Home > The Riddell National Bank > Total Deposits
The Riddell National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $284,413,000 | 2,297 |
Deposits held in domestic offices | $284,413,000 | 2,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,373,000 | 2,094 |
Demand deposits | $61,314,000 | 2,271 |
Nontransaction accounts | $168,040,000 | 2,206 |
Money market deposit accounts (MMDAs) | $1,652,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $42,318,000 | 1,771 |
Total time deposits | $124,070,000 | 1,580 |
Total time and savings deposits | $223,099,000 | 2,149 |
Noninterest-bearing deposits | $61,318,000 | 2,236 |
Interest-bearing deposits | $223,095,000 | 2,206 |
Retail deposits | $241,795,000 | 2,316 |
Estimated insured deposits | $245,364,000 | 2,054 |
IRAs and Keogh plan accounts | $14,789,000 | 1,144 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
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 | $278,478,000 | 2,322 |
Deposits held in domestic offices | $278,478,000 | 2,321 |
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 | $115,058,000 | 2,107 |
Demand deposits | $62,163,000 | 2,264 |
Nontransaction accounts | $163,420,000 | 2,214 |
Money market deposit accounts (MMDAs) | $1,731,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $43,927,000 | 1,786 |
Total time deposits | $117,763,000 | 1,567 |
Total time and savings deposits | $216,315,000 | 2,172 |
Noninterest-bearing deposits | $62,168,000 | 2,237 |
Interest-bearing deposits | $216,310,000 | 2,232 |
Retail deposits | $238,009,000 | 2,334 |
Estimated insured deposits | $242,066,000 | 2,061 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
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 | $274,616,000 | 2,339 |
Deposits held in domestic offices | $274,616,000 | 2,337 |
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 | $119,764,000 | 2,075 |
Demand deposits | $70,706,000 | 2,108 |
Nontransaction accounts | $154,851,000 | 2,275 |
Money market deposit accounts (MMDAs) | $1,713,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $44,742,000 | 1,812 |
Total time deposits | $108,397,000 | 1,588 |
Total time and savings deposits | $203,909,000 | 2,242 |
Noninterest-bearing deposits | $70,706,000 | 2,104 |
Interest-bearing deposits | $203,910,000 | 2,320 |
Retail deposits | $240,771,000 | 2,328 |
Estimated insured deposits | $235,652,000 | 2,104 |
IRAs and Keogh plan accounts | $14,038,000 | 1,203 |
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 | $274,701,000 | 2,362 |
Deposits held in domestic offices | $274,701,000 | 2,361 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,014,000 | 2,133 |
Demand deposits | $70,726,000 | 2,171 |
Nontransaction accounts | $153,687,000 | 2,288 |
Money market deposit accounts (MMDAs) | $1,331,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $47,929,000 | 1,826 |
Total time deposits | $104,426,000 | 1,549 |
Total time and savings deposits | $203,975,000 | 2,274 |
Noninterest-bearing deposits | $70,727,000 | 2,169 |
Interest-bearing deposits | $203,974,000 | 2,349 |
Retail deposits | $243,088,000 | 2,380 |
Estimated insured deposits | $236,790,000 | 2,104 |
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 | $264,341,000 | 2,428 |
Deposits held in domestic offices | $264,341,000 | 2,426 |
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 | $119,352,000 | 2,179 |
Demand deposits | $70,579,000 | 2,229 |
Nontransaction accounts | $144,989,000 | 2,360 |
Money market deposit accounts (MMDAs) | $1,360,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $50,390,000 | 1,804 |
Total time deposits | $93,238,000 | 1,505 |
Total time and savings deposits | $193,762,000 | 2,345 |
Noninterest-bearing deposits | $70,582,000 | 2,243 |
Interest-bearing deposits | $193,759,000 | 2,422 |
Retail deposits | $238,324,000 | 2,458 |
Estimated insured deposits | $228,514,000 | 2,146 |
IRAs and Keogh plan accounts | $13,869,000 | 1,256 |
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 | $256,755,000 | 2,500 |
Deposits held in domestic offices | $256,755,000 | 2,499 |
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 | $119,794,000 | 2,225 |
Demand deposits | $71,632,000 | 2,243 |
Nontransaction accounts | $136,961,000 | 2,461 |
Money market deposit accounts (MMDAs) | $1,322,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $52,116,000 | 1,825 |
Total time deposits | $83,523,000 | 1,561 |
Total time and savings deposits | $185,123,000 | 2,429 |
Noninterest-bearing deposits | $71,638,000 | 2,275 |
Interest-bearing deposits | $185,117,000 | 2,500 |
Retail deposits | $237,516,000 | 2,493 |
Estimated insured deposits | $221,059,000 | 2,217 |
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 | $251,829,000 | 2,548 |
Deposits held in domestic offices | $251,829,000 | 2,548 |
Individuals, partnerships, and corporations | $231,816,000 | 2,477 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,808,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,901 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,122,000 | 2,169 |
Demand deposits | $73,312,000 | 2,214 |
Nontransaction accounts | $127,706,000 | 2,606 |
Money market deposit accounts (MMDAs) | $1,308,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $52,777,000 | 1,831 |
Total time deposits | $73,619,000 | 1,733 |
Total time and savings deposits | $178,516,000 | 2,509 |
Noninterest-bearing deposits | $73,312,000 | 2,257 |
Interest-bearing deposits | $178,517,000 | 2,585 |
Retail deposits | $234,657,000 | 2,538 |
Estimated insured deposits | $215,456,000 | 2,262 |
IRAs and Keogh plan accounts | $12,760,000 | 1,411 |
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 | $250,911,000 | 2,571 |
Deposits held in domestic offices | $250,911,000 | 2,571 |
Individuals, partnerships, and corporations | $233,634,000 | 2,482 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $17,064,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,911 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,764,000 | 2,149 |
Demand deposits | $75,340,000 | 2,158 |
Nontransaction accounts | $125,147,000 | 2,645 |
Money market deposit accounts (MMDAs) | $1,335,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $53,488,000 | 1,818 |
Total time deposits | $70,322,000 | 1,829 |
Total time and savings deposits | $175,571,000 | 2,553 |
Noninterest-bearing deposits | $75,341,000 | 2,211 |
Interest-bearing deposits | $175,570,000 | 2,625 |
Retail deposits | $236,881,000 | 2,548 |
Estimated insured deposits | $217,702,000 | 2,264 |
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 | $237,969,000 | 2,639 |
Deposits held in domestic offices | $237,969,000 | 2,639 |
Individuals, partnerships, and corporations | $219,887,000 | 2,554 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $17,861,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $219,000 | 1,937 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,014,000 | 2,233 |
Demand deposits | $66,593,000 | 2,299 |
Nontransaction accounts | $122,955,000 | 2,656 |
Money market deposit accounts (MMDAs) | $1,630,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $50,250,000 | 1,848 |
Total time deposits | $71,076,000 | 1,864 |
Total time and savings deposits | $171,376,000 | 2,580 |
Noninterest-bearing deposits | $66,594,000 | 2,352 |
Interest-bearing deposits | $171,375,000 | 2,655 |
Retail deposits | $224,546,000 | 2,593 |
Estimated insured deposits | $207,692,000 | 2,326 |
IRAs and Keogh plan accounts | $12,641,000 | 1,445 |
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 | $235,649,000 | 2,638 |
Deposits held in domestic offices | $235,649,000 | 2,638 |
Individuals, partnerships, and corporations | $217,910,000 | 2,569 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,527,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $211,000 | 1,973 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,423,000 | 2,204 |
Demand deposits | $64,796,000 | 2,281 |
Nontransaction accounts | $123,225,000 | 2,667 |
Money market deposit accounts (MMDAs) | $1,567,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $48,279,000 | 1,893 |
Total time deposits | $73,379,000 | 1,882 |
Total time and savings deposits | $170,852,000 | 2,584 |
Noninterest-bearing deposits | $64,796,000 | 2,364 |
Interest-bearing deposits | $170,853,000 | 2,649 |
Retail deposits | $222,159,000 | 2,608 |
Estimated insured deposits | $208,240,000 | 2,334 |
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 | $232,697,000 | 2,631 |
Deposits held in domestic offices | $232,697,000 | 2,631 |
Individuals, partnerships, and corporations | $215,665,000 | 2,555 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,919,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,071 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,975,000 | 2,170 |
Demand deposits | $61,918,000 | 2,316 |
Nontransaction accounts | $121,721,000 | 2,683 |
Money market deposit accounts (MMDAs) | $1,567,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $46,803,000 | 1,908 |
Total time deposits | $73,351,000 | 1,926 |
Total time and savings deposits | $170,778,000 | 2,568 |
Noninterest-bearing deposits | $61,919,000 | 2,413 |
Interest-bearing deposits | $170,778,000 | 2,627 |
Retail deposits | $219,483,000 | 2,606 |
Estimated insured deposits | $207,929,000 | 2,335 |
IRAs and Keogh plan accounts | $12,420,000 | 1,528 |
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 | $233,797,000 | 2,596 |
Deposits held in domestic offices | $233,797,000 | 2,596 |
Individuals, partnerships, and corporations | $219,519,000 | 2,503 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $14,163,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,083 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,562,000 | 2,123 |
Demand deposits | $65,827,000 | 2,197 |
Nontransaction accounts | $122,234,000 | 2,669 |
Money market deposit accounts (MMDAs) | $1,475,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $46,167,000 | 1,884 |
Total time deposits | $74,592,000 | 1,934 |
Total time and savings deposits | $167,969,000 | 2,573 |
Noninterest-bearing deposits | $65,829,000 | 2,299 |
Interest-bearing deposits | $167,968,000 | 2,641 |
Retail deposits | $220,979,000 | 2,565 |
Estimated insured deposits | $208,541,000 | 2,321 |
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 | $222,147,000 | 2,600 |
Deposits held in domestic offices | $222,147,000 | 2,600 |
Individuals, partnerships, and corporations | $206,984,000 | 2,515 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,050,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,100 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,342,000 | 2,063 |
Demand deposits | $60,413,000 | 2,139 |
Nontransaction accounts | $118,805,000 | 2,652 |
Money market deposit accounts (MMDAs) | $1,285,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $41,777,000 | 1,924 |
Total time deposits | $75,743,000 | 1,935 |
Total time and savings deposits | $161,734,000 | 2,566 |
Noninterest-bearing deposits | $60,413,000 | 2,275 |
Interest-bearing deposits | $161,734,000 | 2,626 |
Retail deposits | $208,961,000 | 2,569 |
Estimated insured deposits | $193,037,000 | 2,365 |
IRAs and Keogh plan accounts | $12,638,000 | 1,511 |
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 | $217,238,000 | 2,590 |
Deposits held in domestic offices | $217,238,000 | 2,590 |
Individuals, partnerships, and corporations | $197,567,000 | 2,543 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $19,562,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,469,000 | 2,075 |
Demand deposits | $52,396,000 | 2,252 |
Nontransaction accounts | $122,770,000 | 2,591 |
Money market deposit accounts (MMDAs) | $1,262,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $38,310,000 | 1,991 |
Total time deposits | $83,198,000 | 1,852 |
Total time and savings deposits | $164,843,000 | 2,505 |
Noninterest-bearing deposits | $52,399,000 | 2,408 |
Interest-bearing deposits | $164,839,000 | 2,567 |
Retail deposits | $198,872,000 | 2,595 |
Estimated insured deposits | $190,445,000 | 2,362 |
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 | $226,531,000 | 2,505 |
Deposits held in domestic offices | $226,531,000 | 2,505 |
Individuals, partnerships, and corporations | $202,061,000 | 2,495 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $24,350,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,123 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,800,000 | 2,019 |
Demand deposits | $52,395,000 | 2,227 |
Nontransaction accounts | $130,731,000 | 2,490 |
Money market deposit accounts (MMDAs) | $1,281,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $36,661,000 | 2,003 |
Total time deposits | $92,788,000 | 1,749 |
Total time and savings deposits | $174,136,000 | 2,416 |
Noninterest-bearing deposits | $52,398,000 | 2,410 |
Interest-bearing deposits | $174,133,000 | 2,465 |
Retail deposits | $200,824,000 | 2,548 |
Estimated insured deposits | $191,792,000 | 2,348 |
IRAs and Keogh plan accounts | $12,614,000 | 1,511 |
Brokered deposits | $2,720,000 | 1,530 |
Fully insured brokered deposits | $2,720,000 | 1,347 |
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 | $209,795,000 | 2,488 |
Deposits held in domestic offices | $209,795,000 | 2,488 |
Individuals, partnerships, and corporations | $182,138,000 | 2,511 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,574,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,265,000 | 2,058 |
Demand deposits | $41,894,000 | 2,198 |
Nontransaction accounts | $131,529,000 | 2,431 |
Money market deposit accounts (MMDAs) | $1,265,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $33,763,000 | 1,999 |
Total time deposits | $96,501,000 | 1,727 |
Total time and savings deposits | $167,900,000 | 2,407 |
Noninterest-bearing deposits | $41,894,000 | 2,400 |
Interest-bearing deposits | $167,901,000 | 2,443 |
Retail deposits | $179,568,000 | 2,582 |
Estimated insured deposits | $176,237,000 | 2,377 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,720,000 | 1,553 |
Fully insured brokered deposits | $2,720,000 | 1,353 |
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 | $202,407,000 | 2,549 |
Deposits held in domestic offices | $202,407,000 | 2,549 |
Individuals, partnerships, and corporations | $174,726,000 | 2,569 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,590,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,167,000 | 2,111 |
Demand deposits | $39,780,000 | 2,291 |
Nontransaction accounts | $127,240,000 | 2,478 |
Money market deposit accounts (MMDAs) | $1,106,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $31,240,000 | 2,074 |
Total time deposits | $94,894,000 | 1,751 |
Total time and savings deposits | $162,627,000 | 2,443 |
Noninterest-bearing deposits | $39,780,000 | 2,500 |
Interest-bearing deposits | $162,627,000 | 2,484 |
Retail deposits | $170,837,000 | 2,677 |
Estimated insured deposits | $170,329,000 | 2,424 |
IRAs and Keogh plan accounts | $13,195,000 | 1,465 |
Brokered deposits | $5,220,000 | 1,375 |
Fully insured brokered deposits | $5,220,000 | 1,204 |
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 | $196,743,000 | 2,598 |
Deposits held in domestic offices | $196,743,000 | 2,598 |
Individuals, partnerships, and corporations | $169,947,000 | 2,621 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,673,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,117 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,687,000 | 2,078 |
Demand deposits | $38,551,000 | 2,358 |
Nontransaction accounts | $121,055,000 | 2,582 |
Money market deposit accounts (MMDAs) | $1,070,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $32,156,000 | 2,034 |
Total time deposits | $87,829,000 | 1,885 |
Total time and savings deposits | $158,191,000 | 2,495 |
Noninterest-bearing deposits | $38,551,000 | 2,562 |
Interest-bearing deposits | $158,192,000 | 2,521 |
Retail deposits | $165,825,000 | 2,716 |
Estimated insured deposits | $164,681,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,220,000 | 1,453 |
Fully insured brokered deposits | $5,220,000 | 1,254 |
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 | $193,515,000 | 2,624 |
Deposits held in domestic offices | $193,515,000 | 2,624 |
Individuals, partnerships, and corporations | $166,097,000 | 2,649 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,417,000 | 1,672 |
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 | $74,411,000 | 2,083 |
Demand deposits | $38,042,000 | 2,329 |
Nontransaction accounts | $119,103,000 | 2,605 |
Money market deposit accounts (MMDAs) | $1,100,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $31,061,000 | 2,097 |
Total time deposits | $86,943,000 | 1,894 |
Total time and savings deposits | $155,472,000 | 2,522 |
Noninterest-bearing deposits | $38,042,000 | 2,559 |
Interest-bearing deposits | $155,473,000 | 2,560 |
Retail deposits | $161,464,000 | 2,753 |
Estimated insured deposits | $162,220,000 | 2,516 |
IRAs and Keogh plan accounts | $13,191,000 | 1,494 |
Brokered deposits | $5,222,000 | 1,496 |
Fully insured brokered deposits | $5,222,000 | 1,298 |
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 | $191,110,000 | 2,669 |
Deposits held in domestic offices | $191,110,000 | 2,669 |
Individuals, partnerships, and corporations | $169,732,000 | 2,644 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $21,368,000 | 2,048 |
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 | $78,437,000 | 1,993 |
Demand deposits | $41,671,000 | 2,150 |
Nontransaction accounts | $112,672,000 | 2,731 |
Money market deposit accounts (MMDAs) | $1,213,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $32,008,000 | 2,081 |
Total time deposits | $79,452,000 | 2,016 |
Total time and savings deposits | $149,438,000 | 2,615 |
Noninterest-bearing deposits | $41,671,000 | 2,414 |
Interest-bearing deposits | $149,439,000 | 2,652 |
Retail deposits | $165,316,000 | 2,752 |
Estimated insured deposits | $163,498,000 | 2,524 |
IRAs and Keogh plan accounts | $13,310,000 | 1,489 |
Brokered deposits | $5,221,000 | 1,548 |
Fully insured brokered deposits | $5,221,000 | 1,338 |
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 | $185,606,000 | 2,708 |
Deposits held in domestic offices | $185,606,000 | 2,708 |
Individuals, partnerships, and corporations | $162,074,000 | 2,720 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $23,529,000 | 1,909 |
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 | $78,895,000 | 2,010 |
Demand deposits | $40,288,000 | 2,243 |
Nontransaction accounts | $106,710,000 | 2,799 |
Money market deposit accounts (MMDAs) | $1,345,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $31,714,000 | 2,075 |
Total time deposits | $73,652,000 | 2,086 |
Total time and savings deposits | $145,317,000 | 2,650 |
Noninterest-bearing deposits | $40,288,000 | 2,484 |
Interest-bearing deposits | $145,318,000 | 2,691 |
Retail deposits | $164,346,000 | 2,751 |
Estimated insured deposits | $156,464,000 | 2,571 |
IRAs and Keogh plan accounts | $12,792,000 | 1,555 |
Brokered deposits | $2,720,000 | 1,807 |
Fully insured brokered deposits | $2,720,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $195,028,000 | 2,614 |
Deposits held in domestic offices | $195,028,000 | 2,614 |
Individuals, partnerships, and corporations | $169,451,000 | 2,640 |
U.S. Government | $16,000 | 452 |
States and political subdivisions in the U.S. | $25,560,000 | 1,744 |
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 | $86,922,000 | 1,773 |
Demand deposits | $47,207,000 | 1,934 |
Nontransaction accounts | $108,105,000 | 2,796 |
Money market deposit accounts (MMDAs) | $1,160,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $32,433,000 | 2,065 |
Total time deposits | $74,512,000 | 2,069 |
Total time and savings deposits | $147,820,000 | 2,625 |
Noninterest-bearing deposits | $47,207,000 | 2,232 |
Interest-bearing deposits | $147,821,000 | 2,657 |
Retail deposits | $173,325,000 | 2,647 |
Estimated insured deposits | $160,394,000 | 2,533 |
IRAs and Keogh plan accounts | $12,792,000 | 1,588 |
Brokered deposits | $2,722,000 | 1,801 |
Fully insured brokered deposits | $2,722,000 | 1,550 |
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 | $202,937,000 | 2,562 |
Deposits held in domestic offices | $202,937,000 | 2,562 |
Individuals, partnerships, and corporations | $174,465,000 | 2,606 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $28,467,000 | 1,616 |
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 | $93,800,000 | 1,647 |
Demand deposits | $51,804,000 | 1,780 |
Nontransaction accounts | $109,136,000 | 2,789 |
Money market deposit accounts (MMDAs) | $1,236,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $33,602,000 | 2,038 |
Total time deposits | $74,297,000 | 2,055 |
Total time and savings deposits | $151,132,000 | 2,597 |
Noninterest-bearing deposits | $51,804,000 | 2,078 |
Interest-bearing deposits | $151,133,000 | 2,631 |
Retail deposits | $182,411,000 | 2,576 |
Estimated insured deposits | $162,789,000 | 2,518 |
IRAs and Keogh plan accounts | $12,936,000 | 1,577 |
Brokered deposits | $2,722,000 | 1,791 |
Fully insured brokered deposits | $2,722,000 | 1,570 |
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 | $186,278,000 | 2,752 |
Deposits held in domestic offices | $186,278,000 | 2,752 |
Individuals, partnerships, and corporations | $153,589,000 | 2,862 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $32,683,000 | 1,459 |
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 | $74,351,000 | 2,142 |
Demand deposits | $33,666,000 | 2,588 |
Nontransaction accounts | $111,928,000 | 2,776 |
Money market deposit accounts (MMDAs) | $1,174,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $32,324,000 | 2,114 |
Total time deposits | $78,430,000 | 1,963 |
Total time and savings deposits | $152,613,000 | 2,614 |
Noninterest-bearing deposits | $33,666,000 | 2,799 |
Interest-bearing deposits | $152,612,000 | 2,651 |
Retail deposits | $161,626,000 | 2,827 |
Estimated insured deposits | $161,636,000 | 2,553 |
IRAs and Keogh plan accounts | $11,966,000 | 1,710 |
Brokered deposits | $2,720,000 | 2,047 |
Fully insured brokered deposits | $2,720,000 | 1,872 |
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 | $185,414,000 | 2,776 |
Deposits held in domestic offices | $185,414,000 | 2,776 |
Individuals, partnerships, and corporations | $152,574,000 | 2,879 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $32,830,000 | 1,489 |
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 | $74,296,000 | 2,155 |
Demand deposits | $32,928,000 | 2,679 |
Nontransaction accounts | $111,118,000 | 2,792 |
Money market deposit accounts (MMDAs) | $1,257,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $32,429,000 | 2,099 |
Total time deposits | $77,433,000 | 1,998 |
Total time and savings deposits | $152,486,000 | 2,633 |
Noninterest-bearing deposits | $32,928,000 | 2,895 |
Interest-bearing deposits | $152,486,000 | 2,658 |
Retail deposits | $161,298,000 | 2,844 |
Estimated insured deposits | $159,545,000 | 2,581 |
IRAs and Keogh plan accounts | $11,986,000 | 1,725 |
Brokered deposits | $2,721,000 | 2,039 |
Fully insured brokered deposits | $2,721,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $188,662,000 | 2,733 |
Deposits held in domestic offices | $188,662,000 | 2,733 |
Individuals, partnerships, and corporations | $153,712,000 | 2,879 |
U.S. Government | $12,000 | 524 |
States and political subdivisions in the U.S. | $34,938,000 | 1,337 |
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 | $78,120,000 | 1,996 |
Demand deposits | $32,706,000 | 2,632 |
Nontransaction accounts | $110,542,000 | 2,835 |
Money market deposit accounts (MMDAs) | $1,162,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $32,708,000 | 2,099 |
Total time deposits | $76,673,000 | 2,043 |
Total time and savings deposits | $155,956,000 | 2,596 |
Noninterest-bearing deposits | $32,706,000 | 2,861 |
Interest-bearing deposits | $155,956,000 | 2,613 |
Retail deposits | $164,585,000 | 2,804 |
Estimated insured deposits | $162,935,000 | 2,567 |
IRAs and Keogh plan accounts | $12,065,000 | 1,750 |
Brokered deposits | $2,722,000 | 2,046 |
Fully insured brokered deposits | $2,722,000 | 1,861 |
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 | $180,068,000 | 2,839 |
Deposits held in domestic offices | $180,068,000 | 2,839 |
Individuals, partnerships, and corporations | $151,110,000 | 2,913 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $28,953,000 | 1,561 |
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 | $75,885,000 | 2,074 |
Demand deposits | $30,835,000 | 2,751 |
Nontransaction accounts | $104,183,000 | 2,969 |
Money market deposit accounts (MMDAs) | $1,143,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $32,835,000 | 2,100 |
Total time deposits | $70,204,000 | 2,175 |
Total time and savings deposits | $149,233,000 | 2,680 |
Noninterest-bearing deposits | $30,835,000 | 2,953 |
Interest-bearing deposits | $149,233,000 | 2,706 |
Retail deposits | $161,483,000 | 2,851 |
Estimated insured deposits | $156,669,000 | 2,642 |
IRAs and Keogh plan accounts | $11,852,000 | 1,803 |
Brokered deposits | $2,720,000 | 2,035 |
Fully insured brokered deposits | $2,720,000 | 1,839 |
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 | $177,871,000 | 2,898 |
Deposits held in domestic offices | $177,871,000 | 2,898 |
Individuals, partnerships, and corporations | $155,119,000 | 2,891 |
U.S. Government | $17,000 | 515 |
States and political subdivisions in the U.S. | $22,734,000 | 1,909 |
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 | $77,773,000 | 2,035 |
Demand deposits | $31,477,000 | 2,717 |
Nontransaction accounts | $100,097,000 | 3,066 |
Money market deposit accounts (MMDAs) | $1,149,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $33,031,000 | 2,113 |
Total time deposits | $65,917,000 | 2,304 |
Total time and savings deposits | $146,393,000 | 2,760 |
Noninterest-bearing deposits | $31,477,000 | 2,942 |
Interest-bearing deposits | $146,394,000 | 2,787 |
Retail deposits | $164,041,000 | 2,861 |
Estimated insured deposits | $157,781,000 | 2,661 |
IRAs and Keogh plan accounts | $11,871,000 | 1,812 |
Brokered deposits | $2,720,000 | 1,995 |
Fully insured brokered deposits | $2,720,000 | 1,800 |
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 | $168,689,000 | 2,996 |
Deposits held in domestic offices | $168,689,000 | 2,996 |
Individuals, partnerships, and corporations | $144,758,000 | 3,035 |
U.S. Government | $25,000 | 485 |
States and political subdivisions in the U.S. | $23,906,000 | 1,820 |
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 | $72,637,000 | 2,133 |
Demand deposits | $29,818,000 | 2,820 |
Nontransaction accounts | $96,052,000 | 3,140 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $32,478,000 | 2,098 |
Total time deposits | $63,573,000 | 2,394 |
Total time and savings deposits | $138,871,000 | 2,871 |
Noninterest-bearing deposits | $29,818,000 | 3,060 |
Interest-bearing deposits | $138,871,000 | 2,888 |
Retail deposits | $154,989,000 | 2,967 |
Estimated insured deposits | $151,352,000 | 2,720 |
IRAs and Keogh plan accounts | $11,685,000 | 1,856 |
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 | $171,689,000 | 2,956 |
Deposits held in domestic offices | $171,689,000 | 2,956 |
Individuals, partnerships, and corporations | $145,988,000 | 3,014 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $25,688,000 | 1,664 |
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 | $74,697,000 | 2,035 |
Demand deposits | $28,892,000 | 2,841 |
Nontransaction accounts | $96,993,000 | 3,136 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $32,443,000 | 2,093 |
Total time deposits | $64,550,000 | 2,389 |
Total time and savings deposits | $142,798,000 | 2,805 |
Noninterest-bearing deposits | $28,892,000 | 3,071 |
Interest-bearing deposits | $142,797,000 | 2,818 |
Retail deposits | $157,641,000 | 2,927 |
Estimated insured deposits | $153,849,000 | 2,701 |
IRAs and Keogh plan accounts | $11,691,000 | 1,888 |
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 | $163,193,000 | 3,046 |
Deposits held in domestic offices | $163,193,000 | 3,046 |
Individuals, partnerships, and corporations | $143,906,000 | 3,026 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $19,276,000 | 2,098 |
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 | $61,252,000 | 2,415 |
Demand deposits | $26,010,000 | 3,009 |
Nontransaction accounts | $101,941,000 | 3,064 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $29,757,000 | 2,206 |
Total time deposits | $72,183,000 | 2,204 |
Total time and savings deposits | $137,183,000 | 2,903 |
Noninterest-bearing deposits | $26,010,000 | 3,230 |
Interest-bearing deposits | $137,183,000 | 2,923 |
Retail deposits | $144,745,000 | 3,088 |
Estimated insured deposits | $142,358,000 | 2,863 |
IRAs and Keogh plan accounts | $11,674,000 | 1,910 |
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 | $153,942,000 | 3,168 |
Deposits held in domestic offices | $153,942,000 | 3,168 |
Individuals, partnerships, and corporations | $146,645,000 | 3,003 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $7,284,000 | 3,547 |
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 | $60,306,000 | 2,465 |
Demand deposits | $26,393,000 | 2,986 |
Nontransaction accounts | $93,636,000 | 3,229 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $30,493,000 | 2,169 |
Total time deposits | $63,142,000 | 2,479 |
Total time and savings deposits | $127,549,000 | 3,064 |
Noninterest-bearing deposits | $26,393,000 | 3,213 |
Interest-bearing deposits | $127,549,000 | 3,078 |
Retail deposits | $144,908,000 | 3,094 |
Estimated insured deposits | $144,101,000 | 2,853 |
IRAs and Keogh plan accounts | $11,782,000 | 1,901 |
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 | $152,841,000 | 3,178 |
Deposits held in domestic offices | $152,841,000 | 3,178 |
Individuals, partnerships, and corporations | $139,976,000 | 3,117 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $12,864,000 | 2,703 |
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 | $59,806,000 | 2,515 |
Demand deposits | $25,588,000 | 3,124 |
Nontransaction accounts | $93,035,000 | 3,245 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $28,787,000 | 2,215 |
Total time deposits | $64,249,000 | 2,461 |
Total time and savings deposits | $127,253,000 | 3,052 |
Noninterest-bearing deposits | $25,588,000 | 3,351 |
Interest-bearing deposits | $127,253,000 | 3,066 |
Retail deposits | $145,056,000 | 3,095 |
Estimated insured deposits | $143,210,000 | 2,856 |
IRAs and Keogh plan accounts | $11,989,000 | 1,879 |
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 | $157,118,000 | 3,131 |
Deposits held in domestic offices | $157,118,000 | 3,131 |
Individuals, partnerships, and corporations | $144,764,000 | 3,052 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $12,341,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,447,000 | 2,397 |
Demand deposits | $24,877,000 | 3,097 |
Nontransaction accounts | $96,670,000 | 3,216 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $27,581,000 | 2,278 |
Total time deposits | $69,090,000 | 2,349 |
Total time and savings deposits | $132,240,000 | 2,977 |
Noninterest-bearing deposits | $24,877,000 | 3,339 |
Interest-bearing deposits | $132,241,000 | 2,982 |
Retail deposits | $145,468,000 | 3,093 |
Estimated insured deposits | $144,399,000 | 2,834 |
IRAs and Keogh plan accounts | $11,940,000 | 1,929 |
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 | $155,441,000 | 3,160 |
Deposits held in domestic offices | $155,441,000 | 3,160 |
Individuals, partnerships, and corporations | $142,510,000 | 3,094 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $12,920,000 | 2,648 |
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 | $59,456,000 | 2,441 |
Demand deposits | $23,768,000 | 3,171 |
Nontransaction accounts | $95,985,000 | 3,228 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $27,661,000 | 2,268 |
Total time deposits | $68,324,000 | 2,392 |
Total time and savings deposits | $131,673,000 | 2,997 |
Noninterest-bearing deposits | $23,768,000 | 3,414 |
Interest-bearing deposits | $131,673,000 | 2,998 |
Retail deposits | $142,379,000 | 3,157 |
Estimated insured deposits | $142,360,000 | 2,878 |
IRAs and Keogh plan accounts | $11,373,000 | 2,036 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $157,908,000 | 3,155 |
Deposits held in domestic offices | $157,908,000 | 3,155 |
Individuals, partnerships, and corporations | $145,790,000 | 3,076 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $12,105,000 | 2,777 |
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 | $60,127,000 | 2,404 |
Demand deposits | $24,367,000 | 3,136 |
Nontransaction accounts | $97,781,000 | 3,222 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $27,928,000 | 2,274 |
Total time deposits | $69,853,000 | 2,376 |
Total time and savings deposits | $133,541,000 | 3,008 |
Noninterest-bearing deposits | $24,367,000 | 3,399 |
Interest-bearing deposits | $133,541,000 | 3,006 |
Retail deposits | $144,883,000 | 3,151 |
Estimated insured deposits | $144,732,000 | 2,879 |
IRAs and Keogh plan accounts | $11,720,000 | 2,013 |
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 | $161,215,000 | 3,127 |
Deposits held in domestic offices | $161,215,000 | 3,127 |
Individuals, partnerships, and corporations | $143,590,000 | 3,122 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $17,610,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,301,000 | 2,485 |
Demand deposits | $23,184,000 | 3,292 |
Nontransaction accounts | $102,914,000 | 3,113 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 2,266 |
Total time deposits | $75,498,000 | 2,251 |
Total time and savings deposits | $138,031,000 | 2,933 |
Noninterest-bearing deposits | $23,184,000 | 3,533 |
Interest-bearing deposits | $138,032,000 | 2,938 |
Retail deposits | $142,999,000 | 3,203 |
Estimated insured deposits | $143,078,000 | 2,882 |
IRAs and Keogh plan accounts | $11,997,000 | 1,988 |
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 | $161,937,000 | 3,117 |
Deposits held in domestic offices | $161,937,000 | 3,117 |
Individuals, partnerships, and corporations | $145,110,000 | 3,102 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $16,817,000 | 2,191 |
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 | $56,752,000 | 2,434 |
Demand deposits | $21,959,000 | 3,293 |
Nontransaction accounts | $105,185,000 | 3,112 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $26,914,000 | 2,279 |
Total time deposits | $78,271,000 | 2,238 |
Total time and savings deposits | $139,978,000 | 2,936 |
Noninterest-bearing deposits | $21,959,000 | 3,557 |
Interest-bearing deposits | $139,977,000 | 2,937 |
Retail deposits | $143,472,000 | 3,189 |
Estimated insured deposits | $144,231,000 | 2,893 |
IRAs and Keogh plan accounts | $12,366,000 | 1,971 |
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 | $164,457,000 | 3,101 |
Deposits held in domestic offices | $164,457,000 | 3,101 |
Individuals, partnerships, and corporations | $152,045,000 | 3,013 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $12,402,000 | 2,667 |
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 | $64,066,000 | 2,149 |
Demand deposits | $24,059,000 | 3,067 |
Nontransaction accounts | $100,391,000 | 3,253 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $26,229,000 | 2,332 |
Total time deposits | $74,162,000 | 2,366 |
Total time and savings deposits | $140,398,000 | 2,955 |
Noninterest-bearing deposits | $24,059,000 | 3,371 |
Interest-bearing deposits | $140,398,000 | 2,954 |
Retail deposits | $151,570,000 | 3,070 |
Estimated insured deposits | $146,040,000 | 2,889 |
IRAs and Keogh plan accounts | $12,392,000 | 1,998 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $160,650,000 | 3,173 |
Deposits held in domestic offices | $160,650,000 | 3,173 |
Individuals, partnerships, and corporations | $148,966,000 | 3,092 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $11,673,000 | 2,800 |
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 | $58,033,000 | 2,384 |
Demand deposits | $22,583,000 | 3,222 |
Nontransaction accounts | $102,617,000 | 3,245 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,363 |
Total time deposits | $76,750,000 | 2,328 |
Total time and savings deposits | $138,067,000 | 3,019 |
Noninterest-bearing deposits | $22,583,000 | 3,533 |
Interest-bearing deposits | $138,067,000 | 3,018 |
Retail deposits | $148,235,000 | 3,155 |
Estimated insured deposits | $148,489,000 | 2,888 |
IRAs and Keogh plan accounts | $12,475,000 | 2,014 |
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 | $154,839,000 | 3,249 |
Deposits held in domestic offices | $154,839,000 | 3,249 |
Individuals, partnerships, and corporations | $147,677,000 | 3,101 |
U.S. Government | $28,000 | 523 |
States and political subdivisions in the U.S. | $7,134,000 | 3,635 |
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 | $52,959,000 | 2,575 |
Demand deposits | $20,364,000 | 3,474 |
Nontransaction accounts | $101,880,000 | 3,256 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 2,312 |
Total time deposits | $76,226,000 | 2,376 |
Total time and savings deposits | $134,475,000 | 3,094 |
Noninterest-bearing deposits | $20,364,000 | 3,777 |
Interest-bearing deposits | $134,475,000 | 3,092 |
Retail deposits | $146,164,000 | 3,181 |
Estimated insured deposits | $146,986,000 | 2,889 |
IRAs and Keogh plan accounts | $12,612,000 | 2,018 |
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 | $152,984,000 | 3,301 |
Deposits held in domestic offices | $152,984,000 | 3,301 |
Individuals, partnerships, and corporations | $146,060,000 | 3,157 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $6,914,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,594,000 | 2,571 |
Demand deposits | $19,964,000 | 3,435 |
Nontransaction accounts | $101,390,000 | 3,301 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $25,066,000 | 2,358 |
Total time deposits | $76,324,000 | 2,434 |
Total time and savings deposits | $133,020,000 | 3,132 |
Noninterest-bearing deposits | $19,964,000 | 3,743 |
Interest-bearing deposits | $133,019,000 | 3,124 |
Retail deposits | $144,144,000 | 3,225 |
Estimated insured deposits | $145,809,000 | 2,938 |
IRAs and Keogh plan accounts | $12,704,000 | 2,052 |
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 | $153,282,000 | 3,300 |
Deposits held in domestic offices | $153,282,000 | 3,299 |
Individuals, partnerships, and corporations | $146,356,000 | 3,162 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $6,914,000 | 3,616 |
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 | $52,012,000 | 2,524 |
Demand deposits | $20,045,000 | 3,392 |
Nontransaction accounts | $101,270,000 | 3,324 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $25,244,000 | 2,342 |
Total time deposits | $76,026,000 | 2,473 |
Total time and savings deposits | $133,237,000 | 3,151 |
Noninterest-bearing deposits | $20,045,000 | 3,709 |
Interest-bearing deposits | $133,237,000 | 3,140 |
Retail deposits | $144,721,000 | 3,220 |
Estimated insured deposits | $146,210,000 | 2,944 |
IRAs and Keogh plan accounts | $12,418,000 | 2,104 |
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 | $156,691,000 | 3,295 |
Deposits held in domestic offices | $156,691,000 | 3,294 |
Individuals, partnerships, and corporations | $150,854,000 | 3,113 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $5,825,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,878,000 | 2,424 |
Demand deposits | $21,858,000 | 3,203 |
Nontransaction accounts | $101,813,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $25,514,000 | 2,339 |
Total time deposits | $76,301,000 | 2,516 |
Total time and savings deposits | $134,833,000 | 3,163 |
Noninterest-bearing deposits | $21,858,000 | 3,547 |
Interest-bearing deposits | $134,833,000 | 3,147 |
Retail deposits | $147,895,000 | 3,211 |
Estimated insured deposits | $149,745,000 | 2,932 |
IRAs and Keogh plan accounts | $12,517,000 | 2,101 |
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 | $153,436,000 | 3,337 |
Deposits held in domestic offices | $153,436,000 | 3,336 |
Individuals, partnerships, and corporations | $146,818,000 | 3,168 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $6,604,000 | 3,731 |
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 | $54,985,000 | 2,424 |
Demand deposits | $22,162,000 | 3,233 |
Nontransaction accounts | $98,451,000 | 3,425 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $23,990,000 | 2,353 |
Total time deposits | $74,463,000 | 2,601 |
Total time and savings deposits | $131,274,000 | 3,210 |
Noninterest-bearing deposits | $22,162,000 | 3,582 |
Interest-bearing deposits | $131,274,000 | 3,195 |
Retail deposits | $147,678,000 | 3,199 |
Estimated insured deposits | $150,911,000 | 3,028 |
IRAs and Keogh plan accounts | $12,482,000 | 2,126 |
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 | $163,701,000 | 3,165 |
Deposits held in domestic offices | $163,701,000 | 3,164 |
Individuals, partnerships, and corporations | $146,245,000 | 3,159 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $17,446,000 | 2,037 |
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 | $53,645,000 | 2,320 |
Demand deposits | $21,336,000 | 3,114 |
Nontransaction accounts | $110,056,000 | 3,216 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $24,150,000 | 2,332 |
Total time deposits | $85,907,000 | 2,347 |
Total time and savings deposits | $142,365,000 | 3,040 |
Noninterest-bearing deposits | $21,336,000 | 3,503 |
Interest-bearing deposits | $142,365,000 | 3,011 |
Retail deposits | $147,492,000 | 3,192 |
Estimated insured deposits | $151,143,000 | 3,015 |
IRAs and Keogh plan accounts | $12,602,000 | 2,156 |
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 | $163,210,000 | 3,172 |
Deposits held in domestic offices | $163,210,000 | 3,171 |
Individuals, partnerships, and corporations | $146,028,000 | 3,169 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $17,169,000 | 2,082 |
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 | $54,824,000 | 2,244 |
Demand deposits | $21,090,000 | 3,106 |
Nontransaction accounts | $108,386,000 | 3,273 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $23,063,000 | 2,398 |
Total time deposits | $85,323,000 | 2,407 |
Total time and savings deposits | $142,120,000 | 3,051 |
Noninterest-bearing deposits | $21,090,000 | 3,484 |
Interest-bearing deposits | $142,120,000 | 3,021 |
Retail deposits | $146,112,000 | 3,219 |
Estimated insured deposits | $152,670,000 | 2,992 |
IRAs and Keogh plan accounts | $12,390,000 | 2,201 |
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 | $168,978,000 | 3,117 |
Deposits held in domestic offices | $168,978,000 | 3,116 |
Individuals, partnerships, and corporations | $150,355,000 | 3,143 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $18,609,000 | 1,973 |
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 | $55,108,000 | 2,227 |
Demand deposits | $21,676,000 | 3,041 |
Nontransaction accounts | $113,870,000 | 3,203 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $22,472,000 | 2,436 |
Total time deposits | $91,397,000 | 2,313 |
Total time and savings deposits | $147,302,000 | 3,030 |
Noninterest-bearing deposits | $21,676,000 | 3,431 |
Interest-bearing deposits | $147,301,000 | 2,991 |
Retail deposits | $147,118,000 | 3,219 |
Estimated insured deposits | $156,479,000 | 2,956 |
IRAs and Keogh plan accounts | $12,443,000 | 2,207 |
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 | $149,439,000 | 3,405 |
Deposits held in domestic offices | $149,439,000 | 3,404 |
Individuals, partnerships, and corporations | $134,161,000 | 3,416 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $15,262,000 | 2,184 |
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 | $50,629,000 | 2,330 |
Demand deposits | $20,865,000 | 3,069 |
Nontransaction accounts | $98,810,000 | 3,537 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $20,093,000 | 2,515 |
Total time deposits | $78,715,000 | 2,717 |
Total time and savings deposits | $128,574,000 | 3,301 |
Noninterest-bearing deposits | $20,865,000 | 3,444 |
Interest-bearing deposits | $128,574,000 | 3,301 |
Retail deposits | $140,873,000 | 3,307 |
Estimated insured deposits | $145,955,000 | 3,087 |
IRAs and Keogh plan accounts | $12,457,000 | 2,217 |
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 | $154,706,000 | 3,309 |
Deposits held in domestic offices | $154,706,000 | 3,308 |
Individuals, partnerships, and corporations | $139,970,000 | 3,288 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $14,726,000 | 2,187 |
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 | $47,784,000 | 2,392 |
Demand deposits | $18,446,000 | 3,261 |
Nontransaction accounts | $106,922,000 | 3,387 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,574 |
Total time deposits | $87,657,000 | 2,518 |
Total time and savings deposits | $136,260,000 | 3,156 |
Noninterest-bearing deposits | $18,446,000 | 3,618 |
Interest-bearing deposits | $136,260,000 | 3,158 |
Retail deposits | $138,240,000 | 3,330 |
Estimated insured deposits | $142,444,000 | 3,156 |
IRAs and Keogh plan accounts | $12,290,000 | 2,284 |
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 | $148,650,000 | 3,415 |
Deposits held in domestic offices | $148,650,000 | 3,413 |
Individuals, partnerships, and corporations | $133,651,000 | 3,423 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $14,990,000 | 2,162 |
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 | $44,020,000 | 2,540 |
Demand deposits | $16,252,000 | 3,522 |
Nontransaction accounts | $104,630,000 | 3,464 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,669 |
Total time deposits | $86,409,000 | 2,600 |
Total time and savings deposits | $132,398,000 | 3,252 |
Noninterest-bearing deposits | $16,252,000 | 3,843 |
Interest-bearing deposits | $132,398,000 | 3,250 |
Retail deposits | $135,567,000 | 3,372 |
Estimated insured deposits | $139,685,000 | 3,212 |
IRAs and Keogh plan accounts | $12,709,000 | 2,209 |
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 | $153,467,000 | 3,359 |
Deposits held in domestic offices | $153,467,000 | 3,356 |
Individuals, partnerships, and corporations | $136,743,000 | 3,386 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $16,710,000 | 2,018 |
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 | $46,016,000 | 2,401 |
Demand deposits | $18,326,000 | 3,151 |
Nontransaction accounts | $107,451,000 | 3,445 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 2,593 |
Total time deposits | $88,595,000 | 2,615 |
Total time and savings deposits | $135,141,000 | 3,229 |
Noninterest-bearing deposits | $18,326,000 | 3,528 |
Interest-bearing deposits | $135,141,000 | 3,233 |
Retail deposits | $136,066,000 | 3,393 |
Estimated insured deposits | $141,791,000 | 3,218 |
IRAs and Keogh plan accounts | $12,211,000 | 2,294 |
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 | $139,091,000 | 3,639 |
Deposits held in domestic offices | $139,091,000 | 3,637 |
Individuals, partnerships, and corporations | $131,564,000 | 3,490 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $7,503,000 | 3,340 |
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 | $41,769,000 | 2,619 |
Demand deposits | $16,379,000 | 3,446 |
Nontransaction accounts | $97,322,000 | 3,705 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $17,654,000 | 2,616 |
Total time deposits | $79,667,000 | 2,947 |
Total time and savings deposits | $122,712,000 | 3,485 |
Noninterest-bearing deposits | $16,379,000 | 3,781 |
Interest-bearing deposits | $122,712,000 | 3,492 |
Retail deposits | $131,128,000 | 3,485 |
Estimated insured deposits | $136,328,000 | 3,318 |
IRAs and Keogh plan accounts | $11,696,000 | 2,415 |
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 | $153,963,000 | 3,364 |
Deposits held in domestic offices | $153,963,000 | 3,361 |
Individuals, partnerships, and corporations | $130,164,000 | 3,558 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $23,780,000 | 1,418 |
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 | $40,589,000 | 2,586 |
Demand deposits | $16,486,000 | 3,298 |
Nontransaction accounts | $113,374,000 | 3,367 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 2,640 |
Total time deposits | $95,763,000 | 2,555 |
Total time and savings deposits | $137,477,000 | 3,242 |
Noninterest-bearing deposits | $16,486,000 | 3,677 |
Interest-bearing deposits | $137,478,000 | 3,243 |
Retail deposits | $146,714,000 | 3,162 |
Estimated insured deposits | $151,575,000 | 2,980 |
IRAs and Keogh plan accounts | $11,555,000 | 2,468 |
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 | $132,977,000 | 3,784 |
Deposits held in domestic offices | $132,977,000 | 3,783 |
Individuals, partnerships, and corporations | $125,984,000 | 3,641 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $6,978,000 | 3,482 |
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 | $39,324,000 | 2,627 |
Demand deposits | $14,451,000 | 3,628 |
Nontransaction accounts | $93,653,000 | 3,924 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 2,643 |
Total time deposits | $76,023,000 | 3,207 |
Total time and savings deposits | $118,526,000 | 3,668 |
Noninterest-bearing deposits | $14,451,000 | 3,968 |
Interest-bearing deposits | $118,526,000 | 3,683 |
Retail deposits | $126,031,000 | 3,585 |
Estimated insured deposits | $129,187,000 | 3,434 |
IRAs and Keogh plan accounts | $11,200,000 | 2,534 |
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 | $140,968,000 | 3,669 |
Deposits held in domestic offices | $140,968,000 | 3,667 |
Individuals, partnerships, and corporations | $131,988,000 | 3,560 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $8,952,000 | 3,086 |
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 | $43,836,000 | 2,361 |
Demand deposits | $19,575,000 | 2,711 |
Nontransaction accounts | $97,132,000 | 3,872 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $17,357,000 | 2,652 |
Total time deposits | $79,775,000 | 3,152 |
Total time and savings deposits | $121,393,000 | 3,652 |
Noninterest-bearing deposits | $19,575,000 | 3,206 |
Interest-bearing deposits | $121,393,000 | 3,660 |
Retail deposits | $121,230,000 | 3,739 |
Estimated insured deposits | $133,048,000 | 3,408 |
IRAs and Keogh plan accounts | $10,699,000 | 2,637 |
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 | $131,600,000 | 3,862 |
Deposits held in domestic offices | $131,600,000 | 3,861 |
Individuals, partnerships, and corporations | $121,513,000 | 3,778 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $10,074,000 | 2,842 |
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 | $38,761,000 | 2,701 |
Demand deposits | $14,855,000 | 3,662 |
Nontransaction accounts | $92,839,000 | 3,968 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 2,640 |
Total time deposits | $75,745,000 | 3,311 |
Total time and savings deposits | $116,745,000 | 3,738 |
Noninterest-bearing deposits | $14,855,000 | 4,002 |
Interest-bearing deposits | $116,745,000 | 3,749 |
Retail deposits | $107,349,000 | 3,690 |
Estimated insured deposits | $124,457,000 | 3,552 |
IRAs and Keogh plan accounts | $10,183,000 | 2,723 |
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 | $127,737,000 | 3,913 |
Deposits held in domestic offices | $127,737,000 | 3,912 |
Individuals, partnerships, and corporations | $117,228,000 | 3,857 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $10,495,000 | 2,669 |
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 | $36,354,000 | 2,746 |
Demand deposits | $13,966,000 | 3,656 |
Nontransaction accounts | $91,383,000 | 4,027 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 2,689 |
Total time deposits | $75,074,000 | 3,417 |
Total time and savings deposits | $113,771,000 | 3,796 |
Noninterest-bearing deposits | $13,966,000 | 3,996 |
Interest-bearing deposits | $113,770,000 | 3,817 |
Retail deposits | $103,122,000 | 3,788 |
Estimated insured deposits | $123,346,000 | 3,591 |
IRAs and Keogh plan accounts | $9,837,000 | 2,768 |
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 | $119,734,000 | 4,091 |
Deposits held in domestic offices | $119,734,000 | 4,089 |
Individuals, partnerships, and corporations | $112,743,000 | 3,983 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $6,973,000 | 3,476 |
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 | $34,370,000 | 2,934 |
Demand deposits | $13,428,000 | 3,840 |
Nontransaction accounts | $85,364,000 | 4,225 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 2,770 |
Total time deposits | $69,740,000 | 3,645 |
Total time and savings deposits | $106,306,000 | 3,995 |
Noninterest-bearing deposits | $13,428,000 | 4,149 |
Interest-bearing deposits | $106,305,000 | 4,009 |
Retail deposits | $98,954,000 | 3,913 |
Estimated insured deposits | $108,169,000 | 3,554 |
IRAs and Keogh plan accounts | $9,692,000 | 2,784 |
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 | $116,614,000 | 4,168 |
Deposits held in domestic offices | $116,614,000 | 4,165 |
Individuals, partnerships, and corporations | $111,576,000 | 3,999 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $5,017,000 | 4,096 |
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 | $39,651,000 | 2,458 |
Demand deposits | $15,677,000 | 3,342 |
Nontransaction accounts | $76,963,000 | 4,507 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $16,066,000 | 2,717 |
Total time deposits | $60,898,000 | 4,009 |
Total time and savings deposits | $100,937,000 | 4,133 |
Noninterest-bearing deposits | $15,677,000 | 3,727 |
Interest-bearing deposits | $100,937,000 | 4,151 |
Retail deposits | $101,800,000 | 3,831 |
Estimated insured deposits | $104,053,000 | 3,672 |
IRAs and Keogh plan accounts | $9,494,000 | 2,761 |
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 | $112,768,000 | 4,186 |
Deposits held in domestic offices | $112,768,000 | 4,184 |
Individuals, partnerships, and corporations | $106,337,000 | 4,060 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $6,418,000 | 3,630 |
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 | $37,305,000 | 2,607 |
Demand deposits | $13,116,000 | 3,962 |
Nontransaction accounts | $75,463,000 | 4,468 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 2,752 |
Total time deposits | $60,786,000 | 3,976 |
Total time and savings deposits | $99,652,000 | 4,087 |
Noninterest-bearing deposits | $13,116,000 | 4,261 |
Interest-bearing deposits | $99,652,000 | 4,105 |
Retail deposits | $97,610,000 | 3,909 |
Estimated insured deposits | $100,067,000 | 3,722 |
IRAs and Keogh plan accounts | $8,938,000 | 2,805 |
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 | $112,139,000 | 4,173 |
Deposits held in domestic offices | $112,139,000 | 4,170 |
Individuals, partnerships, and corporations | $107,124,000 | 4,031 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,005,000 | 3,999 |
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 | $35,555,000 | 2,637 |
Demand deposits | $13,422,000 | 3,838 |
Nontransaction accounts | $76,584,000 | 4,405 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $14,785,000 | 2,757 |
Total time deposits | $61,798,000 | 3,869 |
Total time and savings deposits | $98,717,000 | 4,065 |
Noninterest-bearing deposits | $13,422,000 | 4,163 |
Interest-bearing deposits | $98,716,000 | 4,079 |
Retail deposits | $97,338,000 | 3,887 |
Estimated insured deposits | $100,667,000 | 3,680 |
IRAs and Keogh plan accounts | $8,157,000 | 2,975 |
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 | $111,338,000 | 4,197 |
Deposits held in domestic offices | $111,338,000 | 4,194 |
Individuals, partnerships, and corporations | $106,787,000 | 4,040 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $4,541,000 | 4,174 |
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 | $34,054,000 | 2,870 |
Demand deposits | $12,333,000 | 4,217 |
Nontransaction accounts | $77,284,000 | 4,373 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 2,859 |
Total time deposits | $63,026,000 | 3,792 |
Total time and savings deposits | $99,005,000 | 4,074 |
Noninterest-bearing deposits | $12,333,000 | 4,484 |
Interest-bearing deposits | $99,005,000 | 4,083 |
Retail deposits | $95,441,000 | 3,946 |
Estimated insured deposits | $101,511,000 | 3,631 |
IRAs and Keogh plan accounts | $8,329,000 | 2,894 |
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 | $114,989,000 | 4,093 |
Deposits held in domestic offices | $114,989,000 | 4,090 |
Individuals, partnerships, and corporations | $110,746,000 | 3,946 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $4,237,000 | 4,293 |
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 | $35,334,000 | 2,753 |
Demand deposits | $17,060,000 | 3,108 |
Nontransaction accounts | $79,655,000 | 4,304 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 2,882 |
Total time deposits | $65,843,000 | 3,693 |
Total time and savings deposits | $97,929,000 | 4,097 |
Noninterest-bearing deposits | $17,060,000 | 3,511 |
Interest-bearing deposits | $97,929,000 | 4,111 |
Retail deposits | $98,920,000 | 3,860 |
Estimated insured deposits | $104,166,000 | 3,555 |
IRAs and Keogh plan accounts | $8,310,000 | 2,891 |
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 | $110,966,000 | 4,190 |
Deposits held in domestic offices | $110,966,000 | 4,188 |
Individuals, partnerships, and corporations | $106,712,000 | 4,031 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $4,234,000 | 4,263 |
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 | $33,515,000 | 2,944 |
Demand deposits | $15,265,000 | 3,535 |
Nontransaction accounts | $77,451,000 | 4,325 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 2,873 |
Total time deposits | $64,052,000 | 3,743 |
Total time and savings deposits | $95,701,000 | 4,138 |
Noninterest-bearing deposits | $15,280,000 | 3,867 |
Interest-bearing deposits | $95,686,000 | 4,149 |
Retail deposits | $95,420,000 | 3,910 |
Estimated insured deposits | $100,332,000 | 3,599 |
IRAs and Keogh plan accounts | $8,539,000 | 2,775 |
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 | $108,791,000 | 4,200 |
Deposits held in domestic offices | $108,791,000 | 4,197 |
Individuals, partnerships, and corporations | $103,724,000 | 4,080 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $5,053,000 | 3,846 |
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 | $31,602,000 | 3,032 |
Demand deposits | $14,527,000 | 3,597 |
Nontransaction accounts | $77,189,000 | 4,328 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 2,830 |
Total time deposits | $63,217,000 | 3,738 |
Total time and savings deposits | $94,264,000 | 4,153 |
Noninterest-bearing deposits | $14,541,000 | 3,917 |
Interest-bearing deposits | $94,250,000 | 4,161 |
Retail deposits | $93,389,000 | 3,928 |
Estimated insured deposits | $98,960,000 | 3,622 |
IRAs and Keogh plan accounts | $8,653,000 | 2,757 |
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 | $106,763,000 | 4,273 |
Deposits held in domestic offices | $106,763,000 | 4,271 |
Individuals, partnerships, and corporations | $102,207,000 | 4,132 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $4,543,000 | 4,068 |
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 | $30,203,000 | 3,344 |
Demand deposits | $13,788,000 | 3,881 |
Nontransaction accounts | $76,560,000 | 4,324 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $14,869,000 | 2,766 |
Total time deposits | $61,691,000 | 3,779 |
Total time and savings deposits | $92,975,000 | 4,171 |
Noninterest-bearing deposits | $13,801,000 | 4,150 |
Interest-bearing deposits | $92,962,000 | 4,189 |
Retail deposits | $91,556,000 | 4,006 |
Estimated insured deposits | $98,510,000 | 3,665 |
IRAs and Keogh plan accounts | $8,462,000 | 2,817 |
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 | $115,062,000 | 4,050 |
Deposits held in domestic offices | $115,062,000 | 4,049 |
Individuals, partnerships, and corporations | $110,120,000 | 3,917 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $4,932,000 | 4,000 |
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 | $32,199,000 | 3,219 |
Demand deposits | $14,420,000 | 3,773 |
Nontransaction accounts | $82,863,000 | 4,123 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 2,817 |
Total time deposits | $68,164,000 | 3,499 |
Total time and savings deposits | $100,642,000 | 3,974 |
Noninterest-bearing deposits | $14,429,000 | 4,038 |
Interest-bearing deposits | $100,634,000 | 3,988 |
Retail deposits | $92,229,000 | 4,022 |
Estimated insured deposits | $98,989,000 | 3,640 |
IRAs and Keogh plan accounts | $8,311,000 | 2,832 |
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 | $112,877,000 | 4,078 |
Deposits held in domestic offices | $112,877,000 | 4,076 |
Individuals, partnerships, and corporations | $107,869,000 | 3,950 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $4,987,000 | 3,965 |
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 | $32,128,000 | 3,262 |
Demand deposits | $14,779,000 | 3,791 |
Nontransaction accounts | $80,749,000 | 4,137 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $14,555,000 | 2,784 |
Total time deposits | $66,194,000 | 3,524 |
Total time and savings deposits | $98,098,000 | 3,972 |
Noninterest-bearing deposits | $14,788,000 | 4,052 |
Interest-bearing deposits | $98,089,000 | 3,988 |
Retail deposits | $91,387,000 | 3,939 |
Estimated insured deposits | $96,238,000 | 3,671 |
IRAs and Keogh plan accounts | $8,224,000 | 2,811 |
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 | $102,856,000 | 4,295 |
Deposits held in domestic offices | $102,856,000 | 4,291 |
Individuals, partnerships, and corporations | $97,402,000 | 4,195 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $5,433,000 | 3,672 |
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 | $31,800,000 | 3,212 |
Demand deposits | $13,873,000 | 3,946 |
Nontransaction accounts | $71,056,000 | 4,443 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 2,792 |
Total time deposits | $56,151,000 | 3,924 |
Total time and savings deposits | $88,983,000 | 4,186 |
Noninterest-bearing deposits | $13,890,000 | 4,186 |
Interest-bearing deposits | $88,965,000 | 4,204 |
Retail deposits | $89,919,000 | 3,940 |
Estimated insured deposits | $93,559,000 | 3,724 |
IRAs and Keogh plan accounts | $8,331,000 | 2,749 |
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 | $108,594,000 | 4,131 |
Deposits held in domestic offices | $108,594,000 | 4,128 |
Individuals, partnerships, and corporations | $97,622,000 | 4,162 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $10,962,000 | 2,322 |
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 | $31,320,000 | 3,427 |
Demand deposits | $13,738,000 | 4,075 |
Nontransaction accounts | $77,274,000 | 4,159 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 2,701 |
Total time deposits | $60,937,000 | 3,578 |
Total time and savings deposits | $94,856,000 | 3,995 |
Noninterest-bearing deposits | $13,744,000 | 4,271 |
Interest-bearing deposits | $94,850,000 | 4,011 |
Retail deposits | $90,452,000 | 3,929 |
Estimated insured deposits | $94,645,000 | 3,689 |
IRAs and Keogh plan accounts | $8,372,000 | 2,710 |
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 | $102,750,000 | 4,289 |
Deposits held in domestic offices | $102,750,000 | 4,284 |
Individuals, partnerships, and corporations | $98,465,000 | 4,116 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $4,268,000 | 4,198 |
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 | $32,492,000 | 3,414 |
Demand deposits | $13,538,000 | 4,129 |
Nontransaction accounts | $70,258,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 2,635 |
Total time deposits | $52,948,000 | 3,895 |
Total time and savings deposits | $89,212,000 | 4,165 |
Noninterest-bearing deposits | $13,553,000 | 4,311 |
Interest-bearing deposits | $89,197,000 | 4,181 |
Retail deposits | $92,176,000 | 3,875 |
Estimated insured deposits | $94,144,000 | 3,658 |
IRAs and Keogh plan accounts | $8,364,000 | 2,670 |
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 | $104,944,000 | 4,210 |
Deposits held in domestic offices | $104,944,000 | 4,207 |
Individuals, partnerships, and corporations | $99,045,000 | 4,081 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $5,890,000 | 3,594 |
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 | $34,278,000 | 3,307 |
Demand deposits | $15,548,000 | 3,797 |
Nontransaction accounts | $70,666,000 | 4,334 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 2,543 |
Total time deposits | $52,497,000 | 3,826 |
Total time and savings deposits | $89,396,000 | 4,108 |
Noninterest-bearing deposits | $15,557,000 | 3,994 |
Interest-bearing deposits | $89,386,000 | 4,132 |
Retail deposits | $94,093,000 | 3,808 |
Estimated insured deposits | $92,710,000 | 3,697 |
IRAs and Keogh plan accounts | $8,357,000 | 2,623 |
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 | $101,342,000 | 4,247 |
Deposits held in domestic offices | $101,342,000 | 4,242 |
Individuals, partnerships, and corporations | $97,268,000 | 4,079 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $4,057,000 | 4,278 |
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 | $30,307,000 | 3,646 |
Demand deposits | $11,264,000 | 4,670 |
Nontransaction accounts | $71,035,000 | 4,283 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $19,413,000 | 2,464 |
Total time deposits | $51,623,000 | 3,820 |
Total time and savings deposits | $90,078,000 | 4,020 |
Noninterest-bearing deposits | $11,282,000 | 4,797 |
Interest-bearing deposits | $90,060,000 | 4,049 |
Retail deposits | $90,964,000 | 3,872 |
Estimated insured deposits | $92,307,000 | 3,658 |
IRAs and Keogh plan accounts | $8,162,000 | 2,702 |
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 | $100,630,000 | 4,210 |
Deposits held in domestic offices | $100,630,000 | 4,207 |
Individuals, partnerships, and corporations | $96,658,000 | 4,042 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,962,000 | 4,338 |
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 | $31,032,000 | 3,577 |
Demand deposits | $10,668,000 | 4,766 |
Nontransaction accounts | $69,598,000 | 4,281 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $20,362,000 | 2,415 |
Total time deposits | $49,236,000 | 3,878 |
Total time and savings deposits | $89,962,000 | 3,981 |
Noninterest-bearing deposits | $10,693,000 | 4,858 |
Interest-bearing deposits | $89,938,000 | 4,011 |
Retail deposits | $92,127,000 | 3,808 |
Estimated insured deposits | $92,130,000 | 3,627 |
IRAs and Keogh plan accounts | $7,806,000 | 2,774 |
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 | $103,992,000 | 4,120 |
Deposits held in domestic offices | $103,992,000 | 4,116 |
Individuals, partnerships, and corporations | $100,375,000 | 3,929 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $3,606,000 | 4,599 |
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 | $32,223,000 | 3,510 |
Demand deposits | $11,579,000 | 4,473 |
Nontransaction accounts | $71,769,000 | 4,180 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,372 |
Total time deposits | $50,464,000 | 3,728 |
Total time and savings deposits | $92,413,000 | 3,931 |
Noninterest-bearing deposits | $11,586,000 | 4,577 |
Interest-bearing deposits | $92,406,000 | 3,962 |
Retail deposits | $95,387,000 | 3,739 |
Estimated insured deposits | $95,242,000 | 3,554 |
IRAs and Keogh plan accounts | $7,669,000 | 2,812 |
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 | $108,406,000 | 3,980 |
Deposits held in domestic offices | $108,406,000 | 3,976 |
Individuals, partnerships, and corporations | $103,867,000 | 3,794 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $4,527,000 | 4,177 |
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 | $35,128,000 | 3,271 |
Demand deposits | $12,801,000 | 4,225 |
Nontransaction accounts | $73,278,000 | 4,091 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,335 |
Total time deposits | $51,701,000 | 3,613 |
Total time and savings deposits | $95,605,000 | 3,791 |
Noninterest-bearing deposits | $12,811,000 | 4,345 |
Interest-bearing deposits | $95,595,000 | 3,829 |
Retail deposits | $99,446,000 | 3,600 |
Estimated insured deposits | $96,926,000 | 3,475 |
IRAs and Keogh plan accounts | $7,884,000 | 2,745 |
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 | $106,840,000 | 3,973 |
Deposits held in domestic offices | $106,840,000 | 3,970 |
Individuals, partnerships, and corporations | $103,168,000 | 3,783 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,671,000 | 4,499 |
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 | $33,426,000 | 3,318 |
Demand deposits | $12,305,000 | 4,213 |
Nontransaction accounts | $73,414,000 | 4,075 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $20,706,000 | 2,410 |
Total time deposits | $52,708,000 | 3,533 |
Total time and savings deposits | $94,535,000 | 3,791 |
Noninterest-bearing deposits | $12,305,000 | 4,314 |
Interest-bearing deposits | $94,535,000 | 3,819 |
Retail deposits | $97,169,000 | 3,644 |
Estimated insured deposits | $97,924,000 | 3,407 |
IRAs and Keogh plan accounts | $8,048,000 | 2,722 |
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 | $112,618,000 | 3,799 |
Deposits held in domestic offices | $112,618,000 | 3,795 |
Individuals, partnerships, and corporations | $109,523,000 | 3,593 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,094,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,443,000 | 3,084 |
Demand deposits | $10,808,000 | 4,598 |
Nontransaction accounts | $76,175,000 | 3,928 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $22,075,000 | 2,306 |
Total time deposits | $54,101,000 | 3,440 |
Total time and savings deposits | $101,810,000 | 3,570 |
Noninterest-bearing deposits | $10,808,000 | 4,685 |
Interest-bearing deposits | $101,811,000 | 3,600 |
Retail deposits | $103,202,000 | 3,480 |
Estimated insured deposits | $98,587,000 | 3,419 |
IRAs and Keogh plan accounts | $8,029,000 | 2,766 |
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 | $111,196,000 | 3,844 |
Deposits held in domestic offices | $111,196,000 | 3,839 |
Individuals, partnerships, and corporations | $108,157,000 | 3,622 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,039,000 | 4,893 |
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 | $33,229,000 | 3,346 |
Demand deposits | $11,186,000 | 4,423 |
Nontransaction accounts | $77,967,000 | 3,864 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $22,393,000 | 2,246 |
Total time deposits | $55,574,000 | 3,392 |
Total time and savings deposits | $100,010,000 | 3,610 |
Noninterest-bearing deposits | $11,186,000 | 4,516 |
Interest-bearing deposits | $100,010,000 | 3,652 |
Retail deposits | $101,906,000 | 3,509 |
Estimated insured deposits | $99,482,000 | 3,387 |
IRAs and Keogh plan accounts | $7,989,000 | 2,781 |
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 | $109,835,000 | 3,860 |
Deposits held in domestic offices | $109,835,000 | 3,857 |
Individuals, partnerships, and corporations | $105,660,000 | 3,668 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,173,000 | 4,326 |
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 | $31,440,000 | 3,189 |
Demand deposits | $11,036,000 | 4,275 |
Nontransaction accounts | $78,396,000 | 3,335 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $20,577,000 | 2,010 |
Total time deposits | $57,820,000 | 2,809 |
Total time and savings deposits | $98,800,000 | 3,669 |
Noninterest-bearing deposits | $11,036,000 | 4,613 |
Interest-bearing deposits | $98,799,000 | 3,670 |
Retail deposits | $99,822,000 | 3,556 |
Estimated insured deposits | $100,428,000 | 3,363 |
IRAs and Keogh plan accounts | $8,170,000 | 2,726 |
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 | $110,627,000 | 3,815 |
Deposits held in domestic offices | $110,627,000 | 3,811 |
Individuals, partnerships, and corporations | $107,111,000 | 3,631 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $3,483,000 | 4,545 |
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 | $32,007,000 | 3,054 |
Demand deposits | $10,901,000 | 4,184 |
Nontransaction accounts | $78,620,000 | 3,329 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,013 |
Total time deposits | $57,950,000 | 2,841 |
Total time and savings deposits | $99,726,000 | 3,634 |
Noninterest-bearing deposits | $10,901,000 | 4,528 |
Interest-bearing deposits | $99,726,000 | 3,643 |
Retail deposits | $100,880,000 | 3,509 |
Estimated insured deposits | $101,684,000 | 3,329 |
IRAs and Keogh plan accounts | $7,880,000 | 2,879 |
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 | $109,970,000 | 3,838 |
Deposits held in domestic offices | $109,970,000 | 3,834 |
Individuals, partnerships, and corporations | $106,233,000 | 3,657 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,727,000 | 4,457 |
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 | $31,032,000 | 3,130 |
Demand deposits | $9,582,000 | 4,513 |
Nontransaction accounts | $78,938,000 | 3,306 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $20,321,000 | 2,019 |
Total time deposits | $58,617,000 | 2,832 |
Total time and savings deposits | $100,388,000 | 3,608 |
Noninterest-bearing deposits | $9,582,000 | 4,870 |
Interest-bearing deposits | $100,387,000 | 3,617 |
Retail deposits | $100,198,000 | 3,531 |
Estimated insured deposits | $101,237,000 | 3,345 |
IRAs and Keogh plan accounts | $7,863,000 | 2,886 |
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 | $107,802,000 | 3,864 |
Deposits held in domestic offices | $107,802,000 | 3,861 |
Individuals, partnerships, and corporations | $103,991,000 | 3,700 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,807,000 | 4,436 |
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 | $32,394,000 | 2,906 |
Demand deposits | $10,584,000 | 4,135 |
Nontransaction accounts | $75,409,000 | 3,419 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 1,996 |
Total time deposits | $55,495,000 | 2,986 |
Total time and savings deposits | $97,219,000 | 3,696 |
Noninterest-bearing deposits | $10,584,000 | 4,466 |
Interest-bearing deposits | $97,218,000 | 3,698 |
Retail deposits | $98,726,000 | 3,540 |
Estimated insured deposits | $98,588,000 | 3,414 |
IRAs and Keogh plan accounts | $7,668,000 | 2,916 |
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 | $105,666,000 | 3,870 |
Deposits held in domestic offices | $105,666,000 | 3,866 |
Individuals, partnerships, and corporations | $101,801,000 | 3,704 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,863,000 | 4,411 |
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 | $31,410,000 | 2,982 |
Demand deposits | $9,721,000 | 4,386 |
Nontransaction accounts | $74,256,000 | 3,402 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 1,950 |
Total time deposits | $54,925,000 | 2,985 |
Total time and savings deposits | $95,945,000 | 3,664 |
Noninterest-bearing deposits | $9,721,000 | 4,705 |
Interest-bearing deposits | $95,945,000 | 3,672 |
Retail deposits | $97,120,000 | 3,540 |
Estimated insured deposits | $96,410,000 | 3,432 |
IRAs and Keogh plan accounts | $7,787,000 | 2,828 |
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 | $100,130,000 | 3,937 |
Deposits held in domestic offices | $100,130,000 | 3,931 |
Individuals, partnerships, and corporations | $96,116,000 | 3,789 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,010,000 | 4,176 |
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 | $28,426,000 | 3,169 |
Demand deposits | $9,511,000 | 4,345 |
Nontransaction accounts | $71,705,000 | 3,402 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 1,760 |
Total time deposits | $51,688,000 | 3,158 |
Total time and savings deposits | $90,620,000 | 3,722 |
Noninterest-bearing deposits | $9,514,000 | 4,640 |
Interest-bearing deposits | $90,616,000 | 3,737 |
Retail deposits | $93,382,000 | 3,539 |
Estimated insured deposits | $86,816,000 | 3,704 |
IRAs and Keogh plan accounts | $7,765,000 | 2,736 |
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 | $96,778,000 | 3,905 |
Deposits held in domestic offices | $96,778,000 | 3,901 |
Individuals, partnerships, and corporations | $93,055,000 | 3,725 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,723,000 | 4,366 |
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 | $27,480,000 | 3,077 |
Demand deposits | $9,246,000 | 4,316 |
Nontransaction accounts | $69,298,000 | 3,389 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 1,737 |
Total time deposits | $51,375,000 | 3,175 |
Total time and savings deposits | $87,532,000 | 3,675 |
Noninterest-bearing deposits | $9,246,000 | 4,582 |
Interest-bearing deposits | $87,532,000 | 3,706 |
Retail deposits | $88,290,000 | 3,588 |
Estimated insured deposits | $87,231,000 | 3,604 |
IRAs and Keogh plan accounts | $7,156,000 | 2,871 |
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 | $93,724,000 | 3,960 |
Deposits held in domestic offices | $93,724,000 | 3,956 |
Individuals, partnerships, and corporations | $90,086,000 | 3,783 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,637,000 | 4,326 |
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 | $28,226,000 | 3,051 |
Demand deposits | $8,514,000 | 4,539 |
Nontransaction accounts | $65,498,000 | 3,497 |
Money market deposit accounts (MMDAs) | $3,337,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $15,586,000 | 2,095 |
Total time deposits | $46,575,000 | 3,269 |
Total time and savings deposits | $85,210,000 | 3,733 |
Noninterest-bearing deposits | $8,514,000 | 4,811 |
Interest-bearing deposits | $85,210,000 | 3,759 |
Retail deposits | $89,280,000 | 3,562 |
Estimated insured deposits | $87,051,000 | 3,584 |
IRAs and Keogh plan accounts | $7,386,000 | 2,894 |
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 | $102,454,000 | 3,629 |
Deposits held in domestic offices | $102,454,000 | 3,624 |
Individuals, partnerships, and corporations | $98,175,000 | 3,513 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,279,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,262,000 | 2,835 |
Demand deposits | $8,746,000 | 4,577 |
Nontransaction accounts | $71,192,000 | 3,181 |
Money market deposit accounts (MMDAs) | $6,276,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 2,190 |
Total time deposits | $49,995,000 | 3,052 |
Total time and savings deposits | $93,708,000 | 3,404 |
Noninterest-bearing deposits | $8,746,000 | 4,844 |
Interest-bearing deposits | $93,708,000 | 3,426 |
Retail deposits | $97,719,000 | 3,318 |
Estimated insured deposits | $93,909,000 | 3,370 |
IRAs and Keogh plan accounts | $7,290,000 | 2,991 |
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 | $103,385,000 | 3,576 |
Deposits held in domestic offices | $103,385,000 | 3,568 |
Individuals, partnerships, and corporations | $98,023,000 | 3,498 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,357,000 | 3,264 |
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 | $29,404,000 | 2,910 |
Demand deposits | $8,449,000 | 4,604 |
Nontransaction accounts | $73,981,000 | 3,034 |
Money market deposit accounts (MMDAs) | $4,699,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 2,314 |
Total time deposits | $55,229,000 | 2,755 |
Total time and savings deposits | $94,936,000 | 3,308 |
Noninterest-bearing deposits | $8,450,000 | 4,875 |
Interest-bearing deposits | $94,935,000 | 3,328 |
Retail deposits | $96,756,000 | 3,324 |
Estimated insured deposits | $94,543,000 | 3,343 |
IRAs and Keogh plan accounts | $6,999,000 | 3,218 |
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 | $104,986,000 | 3,609 |
Deposits held in domestic offices | $104,986,000 | 3,596 |
Individuals, partnerships, and corporations | $98,663,000 | 3,543 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $6,322,000 | 2,808 |
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 | $30,975,000 | 2,799 |
Demand deposits | $8,099,000 | 4,900 |
Nontransaction accounts | $74,011,000 | 3,055 |
Money market deposit accounts (MMDAs) | $5,094,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 2,389 |
Total time deposits | $54,275,000 | 2,801 |
Total time and savings deposits | $96,887,000 | 3,337 |
Noninterest-bearing deposits | $8,099,000 | 5,168 |
Interest-bearing deposits | $96,887,000 | 3,370 |
Retail deposits | $99,484,000 | 3,353 |
Estimated insured deposits | $96,211,000 | 3,397 |
IRAs and Keogh plan accounts | $7,045,000 | 3,404 |
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 | $102,634,000 | 3,715 |
Deposits held in domestic offices | $102,634,000 | 3,707 |
Individuals, partnerships, and corporations | $98,108,000 | 3,613 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,524,000 | 3,608 |
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 | $28,267,000 | 3,071 |
Demand deposits | $8,392,000 | 4,822 |
Nontransaction accounts | $74,367,000 | 3,020 |
Money market deposit accounts (MMDAs) | $5,238,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 2,542 |
Total time deposits | $54,673,000 | 2,698 |
Total time and savings deposits | $94,242,000 | 3,431 |
Noninterest-bearing deposits | $8,392,000 | 5,074 |
Interest-bearing deposits | $94,242,000 | 3,475 |
Retail deposits | $97,238,000 | 3,499 |
Estimated insured deposits | $96,384,000 | 3,447 |
IRAs and Keogh plan accounts | $6,404,000 | 3,773 |
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 | $104,086,000 | 3,651 |
Deposits held in domestic offices | $104,086,000 | 3,643 |
Individuals, partnerships, and corporations | $99,004,000 | 3,554 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $5,081,000 | 3,147 |
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 | $30,198,000 | 2,972 |
Demand deposits | $9,368,000 | 4,480 |
Nontransaction accounts | $73,888,000 | 2,907 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 2,703 |
Total time deposits | $52,222,000 | 2,502 |
Total time and savings deposits | $94,718,000 | 3,386 |
Noninterest-bearing deposits | $9,368,000 | 4,707 |
Interest-bearing deposits | $94,718,000 | 3,428 |
Retail deposits | $99,699,000 | 3,432 |
Estimated insured deposits | $96,491,000 | 3,422 |
IRAs and Keogh plan accounts | $6,389,000 | 3,708 |
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 | $112,641,000 | 3,482 |
Deposits held in domestic offices | $112,641,000 | 3,474 |
Individuals, partnerships, and corporations | $106,467,000 | 3,383 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $6,167,000 | 2,513 |
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 | $31,070,000 | 2,895 |
Demand deposits | $10,102,000 | 4,171 |
Nontransaction accounts | $81,571,000 | 2,659 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 2,612 |
Total time deposits | $56,993,000 | 2,187 |
Total time and savings deposits | $102,539,000 | 3,217 |
Noninterest-bearing deposits | $10,097,000 | 4,415 |
Interest-bearing deposits | $102,544,000 | 3,300 |
Retail deposits | $107,532,000 | 3,332 |
Estimated insured deposits | $104,259,000 | 3,317 |
IRAs and Keogh plan accounts | $6,432,000 | 3,881 |
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 | $121,289,000 | 3,355 |
Deposits held in domestic offices | $121,289,000 | 3,346 |
Individuals, partnerships, and corporations | $106,446,000 | 3,608 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $14,781,000 | 897 |
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 | $32,281,000 | 2,701 |
Demand deposits | $13,907,000 | 3,034 |
Nontransaction accounts | $89,008,000 | 2,475 |
Money market deposit accounts (MMDAs) | $7,173,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 2,541 |
Total time deposits | $65,688,000 | 2,006 |
Total time and savings deposits | $107,382,000 | 3,306 |
Noninterest-bearing deposits | $13,907,000 | 3,277 |
Interest-bearing deposits | $107,382,000 | 3,302 |
Retail deposits | $111,038,000 | 3,330 |
Estimated insured deposits | $105,292,000 | 3,427 |
IRAs and Keogh plan accounts | $6,571,000 | 4,039 |
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 |