Home > Bank of Abbeville & Trust Company > Total Deposits
Bank of Abbeville & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,964,000 | 3,046 |
Deposits held in domestic offices | $166,964,000 | 3,046 |
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 | $85,997,000 | 2,514 |
Demand deposits | $61,144,000 | 2,276 |
Nontransaction accounts | $80,966,000 | 3,160 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $37,955,000 | 1,907 |
Total time deposits | $43,011,000 | 2,925 |
Total time and savings deposits | $105,819,000 | 3,161 |
Noninterest-bearing deposits | $61,144,000 | 2,241 |
Interest-bearing deposits | $105,820,000 | 3,206 |
Retail deposits | $155,982,000 | 2,939 |
Estimated insured deposits | $133,438,000 | 2,933 |
IRAs and Keogh plan accounts | $7,995,000 | 1,883 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $161,602,000 | 3,094 |
Deposits held in domestic offices | $161,602,000 | 3,093 |
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 | $82,411,000 | 2,570 |
Demand deposits | $56,271,000 | 2,396 |
Nontransaction accounts | $79,190,000 | 3,188 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $37,966,000 | 1,971 |
Total time deposits | $41,224,000 | 2,919 |
Total time and savings deposits | $105,330,000 | 3,145 |
Noninterest-bearing deposits | $56,271,000 | 2,386 |
Interest-bearing deposits | $105,331,000 | 3,198 |
Retail deposits | $151,500,000 | 2,984 |
Estimated insured deposits | $133,878,000 | 2,944 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $163,741,000 | 3,083 |
Deposits held in domestic offices | $163,741,000 | 3,083 |
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 | $7,369 | 38 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $1,300,000 | 4,548 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $12,034 | 4,549 |
Retail deposits | NA | NA |
Estimated insured deposits | $9,266,333 | 4,540 |
IRAs and Keogh plan accounts | $500,000 | 4,202 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $68,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $38,516,000 | 38 |
Interest-bearing deposits | $12,884,000 | 38 |
2023-03-31 | Rank | |
Total deposits | $168,825,000 | 3,064 |
Deposits held in domestic offices | $168,825,000 | 3,063 |
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 | $87,011,000 | 2,593 |
Demand deposits | $60,661,000 | 2,394 |
Nontransaction accounts | $81,814,000 | 3,164 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $40,451,000 | 2,023 |
Total time deposits | $41,364,000 | 2,748 |
Total time and savings deposits | $108,164,000 | 3,157 |
Noninterest-bearing deposits | $60,661,000 | 2,383 |
Interest-bearing deposits | $108,164,000 | 3,223 |
Retail deposits | $158,705,000 | 3,000 |
Estimated insured deposits | $137,137,000 | 2,944 |
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 | $174,070,000 | 3,036 |
Deposits held in domestic offices | $174,070,000 | 3,035 |
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 | $90,356,000 | 2,592 |
Demand deposits | $62,729,000 | 2,394 |
Nontransaction accounts | $83,713,000 | 3,119 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $39,780,000 | 2,106 |
Total time deposits | $43,934,000 | 2,515 |
Total time and savings deposits | $111,340,000 | 3,131 |
Noninterest-bearing deposits | $62,729,000 | 2,413 |
Interest-bearing deposits | $111,341,000 | 3,201 |
Retail deposits | $164,247,000 | 2,993 |
Estimated insured deposits | $138,916,000 | 2,910 |
IRAs and Keogh plan accounts | $9,112,000 | 1,771 |
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 | $180,321,000 | 3,021 |
Deposits held in domestic offices | $180,321,000 | 3,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,459,000 | 2,576 |
Demand deposits | $63,298,000 | 2,429 |
Nontransaction accounts | $87,862,000 | 3,082 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $42,403,000 | 2,081 |
Total time deposits | $45,458,000 | 2,430 |
Total time and savings deposits | $117,023,000 | 3,076 |
Noninterest-bearing deposits | $63,298,000 | 2,460 |
Interest-bearing deposits | $117,023,000 | 3,142 |
Retail deposits | $169,798,000 | 2,999 |
Estimated insured deposits | $142,961,000 | 2,892 |
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 | $183,126,000 | 3,044 |
Deposits held in domestic offices | $183,126,000 | 3,044 |
Individuals, partnerships, and corporations | $168,067,000 | 2,974 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,059,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,649,000 | 2,576 |
Demand deposits | $65,808,000 | 2,358 |
Nontransaction accounts | $89,477,000 | 3,108 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $42,297,000 | 2,125 |
Total time deposits | $47,179,000 | 2,392 |
Total time and savings deposits | $117,318,000 | 3,119 |
Noninterest-bearing deposits | $65,808,000 | 2,386 |
Interest-bearing deposits | $117,318,000 | 3,190 |
Retail deposits | $171,565,000 | 3,029 |
Estimated insured deposits | $144,327,000 | 2,912 |
IRAs and Keogh plan accounts | $9,220,000 | 1,845 |
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 | $189,773,000 | 2,997 |
Deposits held in domestic offices | $189,773,000 | 2,997 |
Individuals, partnerships, and corporations | $174,347,000 | 2,924 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,427,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,310,000 | 2,515 |
Demand deposits | $68,710,000 | 2,274 |
Nontransaction accounts | $92,464,000 | 3,072 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $43,535,000 | 2,076 |
Total time deposits | $48,928,000 | 2,369 |
Total time and savings deposits | $121,064,000 | 3,082 |
Noninterest-bearing deposits | $68,710,000 | 2,327 |
Interest-bearing deposits | $121,063,000 | 3,149 |
Retail deposits | $178,099,000 | 2,976 |
Estimated insured deposits | $148,446,000 | 2,880 |
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 | $190,705,000 | 2,972 |
Deposits held in domestic offices | $190,705,000 | 2,972 |
Individuals, partnerships, and corporations | $175,386,000 | 2,896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,319,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,429,000 | 2,463 |
Demand deposits | $71,371,000 | 2,201 |
Nontransaction accounts | $92,276,000 | 3,077 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $42,921,000 | 2,050 |
Total time deposits | $49,355,000 | 2,417 |
Total time and savings deposits | $119,334,000 | 3,094 |
Noninterest-bearing deposits | $71,371,000 | 2,263 |
Interest-bearing deposits | $119,334,000 | 3,158 |
Retail deposits | $179,127,000 | 2,955 |
Estimated insured deposits | $147,404,000 | 2,877 |
IRAs and Keogh plan accounts | $9,101,000 | 1,889 |
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 | $178,673,000 | 3,078 |
Deposits held in domestic offices | $178,673,000 | 3,078 |
Individuals, partnerships, and corporations | $162,684,000 | 3,022 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,988,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,977,000 | 2,589 |
Demand deposits | $62,621,000 | 2,332 |
Nontransaction accounts | $91,695,000 | 3,118 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $42,154,000 | 2,051 |
Total time deposits | $49,540,000 | 2,480 |
Total time and savings deposits | $116,051,000 | 3,138 |
Noninterest-bearing deposits | $62,621,000 | 2,412 |
Interest-bearing deposits | $116,052,000 | 3,200 |
Retail deposits | $167,938,000 | 3,051 |
Estimated insured deposits | $146,317,000 | 2,910 |
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 | $175,903,000 | 3,081 |
Deposits held in domestic offices | $175,903,000 | 3,081 |
Individuals, partnerships, and corporations | $162,664,000 | 3,009 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,239,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,096,000 | 2,612 |
Demand deposits | $60,333,000 | 2,350 |
Nontransaction accounts | $91,807,000 | 3,099 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $42,374,000 | 2,027 |
Total time deposits | $49,433,000 | 2,514 |
Total time and savings deposits | $115,570,000 | 3,146 |
Noninterest-bearing deposits | $60,333,000 | 2,440 |
Interest-bearing deposits | $115,570,000 | 3,210 |
Retail deposits | $164,824,000 | 3,065 |
Estimated insured deposits | $144,011,000 | 2,932 |
IRAs and Keogh plan accounts | $8,624,000 | 2,019 |
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 | $182,251,000 | 3,023 |
Deposits held in domestic offices | $182,251,000 | 3,023 |
Individuals, partnerships, and corporations | $169,363,000 | 2,933 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,888,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,648,000 | 2,386 |
Demand deposits | $69,907,000 | 2,120 |
Nontransaction accounts | $87,603,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 2,054 |
Total time deposits | $47,536,000 | 2,624 |
Total time and savings deposits | $112,344,000 | 3,177 |
Noninterest-bearing deposits | $69,907,000 | 2,228 |
Interest-bearing deposits | $112,344,000 | 3,245 |
Retail deposits | $172,803,000 | 2,966 |
Estimated insured deposits | $144,098,000 | 2,928 |
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 | $163,117,000 | 3,106 |
Deposits held in domestic offices | $163,117,000 | 3,105 |
Individuals, partnerships, and corporations | $151,201,000 | 3,016 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,915,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,119,000 | 2,460 |
Demand deposits | $59,174,000 | 2,176 |
Nontransaction accounts | $81,997,000 | 3,233 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $37,813,000 | 2,053 |
Total time deposits | $44,184,000 | 2,785 |
Total time and savings deposits | $103,942,000 | 3,251 |
Noninterest-bearing deposits | $59,174,000 | 2,307 |
Interest-bearing deposits | $103,943,000 | 3,322 |
Retail deposits | $155,295,000 | 3,054 |
Estimated insured deposits | $133,778,000 | 2,972 |
IRAs and Keogh plan accounts | $8,098,000 | 2,111 |
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 | $158,292,000 | 3,110 |
Deposits held in domestic offices | $158,292,000 | 3,109 |
Individuals, partnerships, and corporations | $145,511,000 | 3,029 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,781,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,512,000 | 2,326 |
Demand deposits | $59,346,000 | 2,063 |
Nontransaction accounts | $76,780,000 | 3,324 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $35,511,000 | 2,086 |
Total time deposits | $41,269,000 | 2,927 |
Total time and savings deposits | $98,946,000 | 3,290 |
Noninterest-bearing deposits | $59,346,000 | 2,241 |
Interest-bearing deposits | $98,946,000 | 3,355 |
Retail deposits | $151,657,000 | 3,042 |
Estimated insured deposits | $128,076,000 | 3,026 |
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 | $160,267,000 | 3,082 |
Deposits held in domestic offices | $160,267,000 | 3,082 |
Individuals, partnerships, and corporations | $147,533,000 | 2,998 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,734,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,809,000 | 2,236 |
Demand deposits | $62,863,000 | 1,938 |
Nontransaction accounts | $75,458,000 | 3,338 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $34,086,000 | 2,099 |
Total time deposits | $41,372,000 | 2,975 |
Total time and savings deposits | $97,404,000 | 3,309 |
Noninterest-bearing deposits | $62,863,000 | 2,148 |
Interest-bearing deposits | $97,404,000 | 3,371 |
Retail deposits | $153,077,000 | 2,998 |
Estimated insured deposits | $126,382,000 | 3,034 |
IRAs and Keogh plan accounts | $8,068,000 | 2,128 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,876,000 | 3,118 |
Deposits held in domestic offices | $143,876,000 | 3,118 |
Individuals, partnerships, and corporations | $130,812,000 | 3,054 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,064,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,806,000 | 2,202 |
Demand deposits | $49,808,000 | 1,913 |
Nontransaction accounts | $72,070,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $32,226,000 | 2,057 |
Total time deposits | $39,844,000 | 3,081 |
Total time and savings deposits | $94,068,000 | 3,328 |
Noninterest-bearing deposits | $49,808,000 | 2,138 |
Interest-bearing deposits | $94,068,000 | 3,377 |
Retail deposits | $137,506,000 | 3,025 |
Estimated insured deposits | $117,097,000 | 3,078 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $142,216,000 | 3,146 |
Deposits held in domestic offices | $142,216,000 | 3,146 |
Individuals, partnerships, and corporations | $128,990,000 | 3,086 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,225,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,268,000 | 2,279 |
Demand deposits | $46,847,000 | 2,005 |
Nontransaction accounts | $72,947,000 | 3,369 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $31,920,000 | 2,049 |
Total time deposits | $41,027,000 | 3,057 |
Total time and savings deposits | $95,368,000 | 3,313 |
Noninterest-bearing deposits | $46,847,000 | 2,245 |
Interest-bearing deposits | $95,369,000 | 3,362 |
Retail deposits | $136,455,000 | 3,049 |
Estimated insured deposits | $116,961,000 | 3,083 |
IRAs and Keogh plan accounts | $8,041,000 | 2,151 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $141,215,000 | 3,166 |
Deposits held in domestic offices | $141,215,000 | 3,166 |
Individuals, partnerships, and corporations | $128,340,000 | 3,105 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,875,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,981,000 | 2,332 |
Demand deposits | $44,047,000 | 2,106 |
Nontransaction accounts | $75,234,000 | 3,345 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $31,661,000 | 2,051 |
Total time deposits | $43,572,000 | 2,982 |
Total time and savings deposits | $97,168,000 | 3,300 |
Noninterest-bearing deposits | $44,047,000 | 2,348 |
Interest-bearing deposits | $97,168,000 | 3,338 |
Retail deposits | $133,440,000 | 3,085 |
Estimated insured deposits | $117,711,000 | 3,080 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,458,000 | 3,156 |
Deposits held in domestic offices | $142,458,000 | 3,156 |
Individuals, partnerships, and corporations | $128,932,000 | 3,102 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,526,000 | 2,615 |
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 | $66,818,000 | 2,290 |
Demand deposits | $43,359,000 | 2,090 |
Nontransaction accounts | $75,640,000 | 3,359 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $31,348,000 | 2,087 |
Total time deposits | $44,292,000 | 2,947 |
Total time and savings deposits | $99,099,000 | 3,296 |
Noninterest-bearing deposits | $43,359,000 | 2,338 |
Interest-bearing deposits | $99,099,000 | 3,332 |
Retail deposits | $134,386,000 | 3,080 |
Estimated insured deposits | $122,046,000 | 3,021 |
IRAs and Keogh plan accounts | $8,223,000 | 2,179 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $148,080,000 | 3,135 |
Deposits held in domestic offices | $148,080,000 | 3,135 |
Individuals, partnerships, and corporations | $133,722,000 | 3,071 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,357,000 | 2,542 |
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 | $70,021,000 | 2,224 |
Demand deposits | $45,057,000 | 2,005 |
Nontransaction accounts | $78,058,000 | 3,327 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $33,404,000 | 2,030 |
Total time deposits | $44,655,000 | 2,955 |
Total time and savings deposits | $103,022,000 | 3,254 |
Noninterest-bearing deposits | $45,057,000 | 2,273 |
Interest-bearing deposits | $103,023,000 | 3,298 |
Retail deposits | $140,030,000 | 3,045 |
Estimated insured deposits | $124,459,000 | 3,011 |
IRAs and Keogh plan accounts | $8,303,000 | 2,180 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $145,407,000 | 3,163 |
Deposits held in domestic offices | $145,407,000 | 3,163 |
Individuals, partnerships, and corporations | $131,998,000 | 3,099 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,409,000 | 2,662 |
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 | $68,430,000 | 2,288 |
Demand deposits | $43,364,000 | 2,083 |
Nontransaction accounts | $76,977,000 | 3,352 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $32,203,000 | 2,058 |
Total time deposits | $44,773,000 | 2,924 |
Total time and savings deposits | $102,043,000 | 3,271 |
Noninterest-bearing deposits | $43,364,000 | 2,352 |
Interest-bearing deposits | $102,043,000 | 3,304 |
Retail deposits | $137,715,000 | 3,076 |
Estimated insured deposits | $118,986,000 | 3,106 |
IRAs and Keogh plan accounts | $8,336,000 | 2,184 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $147,242,000 | 3,142 |
Deposits held in domestic offices | $147,242,000 | 3,142 |
Individuals, partnerships, and corporations | $133,040,000 | 3,084 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,202,000 | 2,526 |
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 | $71,397,000 | 2,165 |
Demand deposits | $46,912,000 | 1,943 |
Nontransaction accounts | $75,845,000 | 3,411 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $30,444,000 | 2,146 |
Total time deposits | $45,401,000 | 2,910 |
Total time and savings deposits | $100,330,000 | 3,321 |
Noninterest-bearing deposits | $46,912,000 | 2,242 |
Interest-bearing deposits | $100,330,000 | 3,349 |
Retail deposits | $139,769,000 | 3,062 |
Estimated insured deposits | $120,480,000 | 3,084 |
IRAs and Keogh plan accounts | $8,714,000 | 2,159 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $145,094,000 | 3,183 |
Deposits held in domestic offices | $145,094,000 | 3,183 |
Individuals, partnerships, and corporations | $130,508,000 | 3,146 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,587,000 | 2,508 |
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 | $69,345,000 | 2,247 |
Demand deposits | $44,899,000 | 2,027 |
Nontransaction accounts | $75,750,000 | 3,433 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $29,339,000 | 2,223 |
Total time deposits | $46,411,000 | 2,872 |
Total time and savings deposits | $100,196,000 | 3,356 |
Noninterest-bearing deposits | $44,899,000 | 2,304 |
Interest-bearing deposits | $100,195,000 | 3,391 |
Retail deposits | $136,718,000 | 3,124 |
Estimated insured deposits | $120,236,000 | 3,117 |
IRAs and Keogh plan accounts | $9,052,000 | 2,116 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $148,118,000 | 3,175 |
Deposits held in domestic offices | $148,118,000 | 3,175 |
Individuals, partnerships, and corporations | $134,892,000 | 3,115 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,226,000 | 2,660 |
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 | $68,750,000 | 2,286 |
Demand deposits | $43,420,000 | 2,077 |
Nontransaction accounts | $79,368,000 | 3,389 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $30,391,000 | 2,185 |
Total time deposits | $48,977,000 | 2,807 |
Total time and savings deposits | $104,698,000 | 3,319 |
Noninterest-bearing deposits | $43,420,000 | 2,358 |
Interest-bearing deposits | $104,698,000 | 3,355 |
Retail deposits | $138,806,000 | 3,121 |
Estimated insured deposits | $124,920,000 | 3,081 |
IRAs and Keogh plan accounts | $9,171,000 | 2,128 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $146,072,000 | 3,232 |
Deposits held in domestic offices | $146,072,000 | 3,232 |
Individuals, partnerships, and corporations | $132,868,000 | 3,170 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,204,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,301,000 | 2,410 |
Demand deposits | $40,478,000 | 2,236 |
Nontransaction accounts | $80,771,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $30,451,000 | 2,170 |
Total time deposits | $50,320,000 | 2,762 |
Total time and savings deposits | $105,594,000 | 3,326 |
Noninterest-bearing deposits | $40,478,000 | 2,512 |
Interest-bearing deposits | $105,594,000 | 3,355 |
Retail deposits | $136,570,000 | 3,182 |
Estimated insured deposits | $124,233,000 | 3,107 |
IRAs and Keogh plan accounts | $9,305,000 | 2,126 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,981,000 | 3,212 |
Deposits held in domestic offices | $147,981,000 | 3,212 |
Individuals, partnerships, and corporations | $139,611,000 | 3,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,370,000 | 3,299 |
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 | $65,845,000 | 2,328 |
Demand deposits | $41,016,000 | 2,155 |
Nontransaction accounts | $82,136,000 | 3,374 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $30,082,000 | 2,199 |
Total time deposits | $52,054,000 | 2,744 |
Total time and savings deposits | $106,965,000 | 3,323 |
Noninterest-bearing deposits | $41,016,000 | 2,451 |
Interest-bearing deposits | $106,965,000 | 3,352 |
Retail deposits | $138,076,000 | 3,163 |
Estimated insured deposits | $126,430,000 | 3,096 |
IRAs and Keogh plan accounts | $9,550,000 | 2,139 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $153,244,000 | 3,152 |
Deposits held in domestic offices | $153,244,000 | 3,152 |
Individuals, partnerships, and corporations | $139,560,000 | 3,100 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,372,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,166,000 | 2,239 |
Demand deposits | $46,793,000 | 1,918 |
Nontransaction accounts | $84,078,000 | 3,355 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $30,075,000 | 2,207 |
Total time deposits | $54,003,000 | 2,670 |
Total time and savings deposits | $106,451,000 | 3,354 |
Noninterest-bearing deposits | $46,793,000 | 2,241 |
Interest-bearing deposits | $106,451,000 | 3,383 |
Retail deposits | $142,693,000 | 3,111 |
Estimated insured deposits | $129,001,000 | 3,064 |
IRAs and Keogh plan accounts | $9,424,000 | 2,184 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $154,902,000 | 3,163 |
Deposits held in domestic offices | $154,902,000 | 3,163 |
Individuals, partnerships, and corporations | $141,204,000 | 3,097 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,924,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,094,000 | 2,247 |
Demand deposits | $45,418,000 | 1,955 |
Nontransaction accounts | $85,808,000 | 3,349 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $30,237,000 | 2,210 |
Total time deposits | $55,571,000 | 2,640 |
Total time and savings deposits | $109,484,000 | 3,332 |
Noninterest-bearing deposits | $45,418,000 | 2,283 |
Interest-bearing deposits | $109,484,000 | 3,355 |
Retail deposits | $144,369,000 | 3,111 |
Estimated insured deposits | $130,603,000 | 3,065 |
IRAs and Keogh plan accounts | $9,617,000 | 2,168 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $152,596,000 | 3,184 |
Deposits held in domestic offices | $152,596,000 | 3,184 |
Individuals, partnerships, and corporations | $139,461,000 | 3,124 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,715,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,555,000 | 2,252 |
Demand deposits | $44,175,000 | 2,026 |
Nontransaction accounts | $84,041,000 | 3,388 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $29,852,000 | 2,195 |
Total time deposits | $54,189,000 | 2,703 |
Total time and savings deposits | $108,421,000 | 3,333 |
Noninterest-bearing deposits | $44,175,000 | 2,344 |
Interest-bearing deposits | $108,421,000 | 3,358 |
Retail deposits | $144,091,000 | 3,128 |
Estimated insured deposits | $129,917,000 | 3,060 |
IRAs and Keogh plan accounts | $9,599,000 | 2,201 |
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 | $152,668,000 | 3,170 |
Deposits held in domestic offices | $152,668,000 | 3,170 |
Individuals, partnerships, and corporations | $138,889,000 | 3,108 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,259,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,772 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,527,000 | 2,244 |
Demand deposits | $43,327,000 | 2,008 |
Nontransaction accounts | $85,141,000 | 3,382 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $30,372,000 | 2,160 |
Total time deposits | $54,769,000 | 2,732 |
Total time and savings deposits | $109,341,000 | 3,324 |
Noninterest-bearing deposits | $43,327,000 | 2,338 |
Interest-bearing deposits | $109,341,000 | 3,341 |
Retail deposits | $143,877,000 | 3,096 |
Estimated insured deposits | $128,298,000 | 3,085 |
IRAs and Keogh plan accounts | $9,462,000 | 2,256 |
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 | $158,131,000 | 3,099 |
Deposits held in domestic offices | $158,131,000 | 3,099 |
Individuals, partnerships, and corporations | $143,663,000 | 3,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,712,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,670 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,361,000 | 2,080 |
Demand deposits | $49,486,000 | 1,721 |
Nontransaction accounts | $85,770,000 | 3,389 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $29,595,000 | 2,217 |
Total time deposits | $56,175,000 | 2,708 |
Total time and savings deposits | $108,645,000 | 3,344 |
Noninterest-bearing deposits | $49,486,000 | 2,092 |
Interest-bearing deposits | $108,645,000 | 3,367 |
Retail deposits | $148,463,000 | 3,031 |
Estimated insured deposits | $132,603,000 | 3,032 |
IRAs and Keogh plan accounts | $9,298,000 | 2,298 |
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 | $152,837,000 | 3,177 |
Deposits held in domestic offices | $152,837,000 | 3,177 |
Individuals, partnerships, and corporations | $138,294,000 | 3,132 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,535,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,552 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,768,000 | 2,262 |
Demand deposits | $43,230,000 | 1,956 |
Nontransaction accounts | $86,069,000 | 3,396 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $29,090,000 | 2,224 |
Total time deposits | $56,979,000 | 2,677 |
Total time and savings deposits | $109,607,000 | 3,359 |
Noninterest-bearing deposits | $43,230,000 | 2,303 |
Interest-bearing deposits | $109,607,000 | 3,381 |
Retail deposits | $142,914,000 | 3,131 |
Estimated insured deposits | $128,480,000 | 3,101 |
IRAs and Keogh plan accounts | $9,220,000 | 2,329 |
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 | $152,612,000 | 3,188 |
Deposits held in domestic offices | $152,612,000 | 3,188 |
Individuals, partnerships, and corporations | $138,679,000 | 3,142 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,927,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,576 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,931,000 | 2,223 |
Demand deposits | $44,669,000 | 1,934 |
Nontransaction accounts | $84,681,000 | 3,436 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $27,212,000 | 2,283 |
Total time deposits | $57,469,000 | 2,672 |
Total time and savings deposits | $107,943,000 | 3,388 |
Noninterest-bearing deposits | $44,669,000 | 2,288 |
Interest-bearing deposits | $107,943,000 | 3,410 |
Retail deposits | $143,158,000 | 3,132 |
Estimated insured deposits | $128,751,000 | 3,090 |
IRAs and Keogh plan accounts | $9,314,000 | 2,330 |
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 | $147,875,000 | 3,250 |
Deposits held in domestic offices | $147,875,000 | 3,250 |
Individuals, partnerships, and corporations | $133,689,000 | 3,228 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,998,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,545 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,201,000 | 2,240 |
Demand deposits | $42,230,000 | 1,952 |
Nontransaction accounts | $82,674,000 | 3,538 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $25,551,000 | 2,377 |
Total time deposits | $57,123,000 | 2,743 |
Total time and savings deposits | $105,645,000 | 3,463 |
Noninterest-bearing deposits | $42,230,000 | 2,335 |
Interest-bearing deposits | $105,645,000 | 3,466 |
Retail deposits | $138,497,000 | 3,214 |
Estimated insured deposits | $126,202,000 | 3,143 |
IRAs and Keogh plan accounts | $9,291,000 | 2,382 |
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 | $152,744,000 | 3,204 |
Deposits held in domestic offices | $152,744,000 | 3,204 |
Individuals, partnerships, and corporations | $137,768,000 | 3,168 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,278,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,427 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,386,000 | 2,131 |
Demand deposits | $45,618,000 | 1,795 |
Nontransaction accounts | $84,358,000 | 3,505 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $26,215,000 | 2,350 |
Total time deposits | $58,143,000 | 2,736 |
Total time and savings deposits | $107,126,000 | 3,453 |
Noninterest-bearing deposits | $45,618,000 | 2,167 |
Interest-bearing deposits | $107,126,000 | 3,459 |
Retail deposits | $142,868,000 | 3,150 |
Estimated insured deposits | $128,182,000 | 3,121 |
IRAs and Keogh plan accounts | $9,182,000 | 2,426 |
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 | $157,767,000 | 3,158 |
Deposits held in domestic offices | $157,767,000 | 3,158 |
Individuals, partnerships, and corporations | $141,663,000 | 3,131 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,125,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,378 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,186,000 | 1,972 |
Demand deposits | $50,090,000 | 1,594 |
Nontransaction accounts | $84,581,000 | 3,538 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,388 |
Total time deposits | $58,793,000 | 2,737 |
Total time and savings deposits | $107,677,000 | 3,473 |
Noninterest-bearing deposits | $50,090,000 | 2,014 |
Interest-bearing deposits | $107,677,000 | 3,486 |
Retail deposits | $147,612,000 | 3,106 |
Estimated insured deposits | $130,301,000 | 3,114 |
IRAs and Keogh plan accounts | $9,101,000 | 2,453 |
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 | $155,091,000 | 3,191 |
Deposits held in domestic offices | $155,091,000 | 3,191 |
Individuals, partnerships, and corporations | $139,874,000 | 3,164 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,338,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,404 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,573,000 | 2,080 |
Demand deposits | $47,412,000 | 1,697 |
Nontransaction accounts | $85,518,000 | 3,521 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $25,088,000 | 2,393 |
Total time deposits | $60,430,000 | 2,711 |
Total time and savings deposits | $107,679,000 | 3,482 |
Noninterest-bearing deposits | $47,412,000 | 2,098 |
Interest-bearing deposits | $107,679,000 | 3,492 |
Retail deposits | $144,361,000 | 3,171 |
Estimated insured deposits | $116,191,000 | 3,400 |
IRAs and Keogh plan accounts | $10,266,000 | 2,272 |
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 | $146,807,000 | 3,322 |
Deposits held in domestic offices | $146,807,000 | 3,322 |
Individuals, partnerships, and corporations | $133,173,000 | 3,294 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,246,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,344,000 | 2,228 |
Demand deposits | $39,819,000 | 1,941 |
Nontransaction accounts | $84,463,000 | 3,599 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,533 |
Total time deposits | $61,378,000 | 2,727 |
Total time and savings deposits | $106,988,000 | 3,533 |
Noninterest-bearing deposits | $39,818,000 | 2,359 |
Interest-bearing deposits | $106,989,000 | 3,538 |
Retail deposits | $135,724,000 | 3,310 |
Estimated insured deposits | $127,252,000 | 3,208 |
IRAs and Keogh plan accounts | $10,368,000 | 2,313 |
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 | $148,746,000 | 3,308 |
Deposits held in domestic offices | $148,746,000 | 3,308 |
Individuals, partnerships, and corporations | $133,142,000 | 3,305 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,211,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,605,000 | 2,166 |
Demand deposits | $42,192,000 | 1,786 |
Nontransaction accounts | $85,141,000 | 3,627 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 2,558 |
Total time deposits | $62,390,000 | 2,755 |
Total time and savings deposits | $106,554,000 | 3,566 |
Noninterest-bearing deposits | $42,192,000 | 2,216 |
Interest-bearing deposits | $106,554,000 | 3,564 |
Retail deposits | $137,272,000 | 3,285 |
Estimated insured deposits | $129,135,000 | 3,190 |
IRAs and Keogh plan accounts | $10,363,000 | 2,335 |
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 | $150,283,000 | 3,321 |
Deposits held in domestic offices | $150,283,000 | 3,321 |
Individuals, partnerships, and corporations | $137,049,000 | 3,271 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,851,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,208 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,800,000 | 2,191 |
Demand deposits | $40,674,000 | 1,822 |
Nontransaction accounts | $87,483,000 | 3,594 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $24,262,000 | 2,483 |
Total time deposits | $63,221,000 | 2,766 |
Total time and savings deposits | $109,609,000 | 3,550 |
Noninterest-bearing deposits | $40,674,000 | 2,253 |
Interest-bearing deposits | $109,609,000 | 3,559 |
Retail deposits | $139,045,000 | 3,295 |
Estimated insured deposits | $132,080,000 | 3,154 |
IRAs and Keogh plan accounts | $10,406,000 | 2,353 |
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 | $146,417,000 | 3,370 |
Deposits held in domestic offices | $146,417,000 | 3,370 |
Individuals, partnerships, and corporations | $135,114,000 | 3,300 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,062,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,485,000 | 2,263 |
Demand deposits | $40,023,000 | 1,841 |
Nontransaction accounts | $85,932,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $23,299,000 | 2,482 |
Total time deposits | $62,633,000 | 2,825 |
Total time and savings deposits | $106,394,000 | 3,612 |
Noninterest-bearing deposits | $40,023,000 | 2,289 |
Interest-bearing deposits | $106,394,000 | 3,618 |
Retail deposits | $136,309,000 | 3,359 |
Estimated insured deposits | $128,845,000 | 3,216 |
IRAs and Keogh plan accounts | $10,725,000 | 2,339 |
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 | $143,820,000 | 3,428 |
Deposits held in domestic offices | $143,820,000 | 3,428 |
Individuals, partnerships, and corporations | $132,584,000 | 3,377 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,975,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,436 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,032,000 | 2,248 |
Demand deposits | $39,314,000 | 1,809 |
Nontransaction accounts | $84,788,000 | 3,747 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $21,302,000 | 2,611 |
Total time deposits | $63,486,000 | 2,842 |
Total time and savings deposits | $104,506,000 | 3,677 |
Noninterest-bearing deposits | $39,314,000 | 2,281 |
Interest-bearing deposits | $104,506,000 | 3,681 |
Retail deposits | $133,557,000 | 3,407 |
Estimated insured deposits | $130,168,000 | 3,224 |
IRAs and Keogh plan accounts | $10,852,000 | 2,360 |
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 | $141,506,000 | 3,493 |
Deposits held in domestic offices | $141,506,000 | 3,492 |
Individuals, partnerships, and corporations | $130,232,000 | 3,425 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,840,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,230 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,347,000 | 2,334 |
Demand deposits | $37,887,000 | 1,823 |
Nontransaction accounts | $85,159,000 | 3,754 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $20,870,000 | 2,646 |
Total time deposits | $64,289,000 | 2,862 |
Total time and savings deposits | $103,619,000 | 3,722 |
Noninterest-bearing deposits | $37,887,000 | 2,294 |
Interest-bearing deposits | $103,619,000 | 3,716 |
Retail deposits | $130,030,000 | 3,489 |
Estimated insured deposits | $130,754,000 | 3,226 |
IRAs and Keogh plan accounts | $10,602,000 | 2,434 |
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 | $145,325,000 | 3,459 |
Deposits held in domestic offices | $145,325,000 | 3,458 |
Individuals, partnerships, and corporations | $132,356,000 | 3,433 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,543,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,279 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,904,000 | 2,217 |
Demand deposits | $40,476,000 | 1,677 |
Nontransaction accounts | $86,421,000 | 3,775 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,680 |
Total time deposits | $65,841,000 | 2,854 |
Total time and savings deposits | $104,849,000 | 3,769 |
Noninterest-bearing deposits | $40,475,000 | 2,162 |
Interest-bearing deposits | $104,850,000 | 3,761 |
Retail deposits | $134,164,000 | 3,459 |
Estimated insured deposits | $129,700,000 | 3,282 |
IRAs and Keogh plan accounts | $10,428,000 | 2,481 |
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 | $146,941,000 | 3,436 |
Deposits held in domestic offices | $146,941,000 | 3,435 |
Individuals, partnerships, and corporations | $136,792,000 | 3,332 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,885,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,610,000 | 2,087 |
Demand deposits | $44,667,000 | 1,540 |
Nontransaction accounts | $84,331,000 | 3,827 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,658 |
Total time deposits | $64,526,000 | 2,949 |
Total time and savings deposits | $102,274,000 | 3,816 |
Noninterest-bearing deposits | $44,667,000 | 2,026 |
Interest-bearing deposits | $102,274,000 | 3,807 |
Retail deposits | $136,944,000 | 3,397 |
Estimated insured deposits | $139,121,000 | 3,212 |
IRAs and Keogh plan accounts | $10,002,000 | 2,569 |
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 | $138,299,000 | 3,594 |
Deposits held in domestic offices | $138,299,000 | 3,593 |
Individuals, partnerships, and corporations | $128,042,000 | 3,519 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,958,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,487 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,649,000 | 2,217 |
Demand deposits | $38,456,000 | 1,683 |
Nontransaction accounts | $82,650,000 | 3,912 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,735 |
Total time deposits | $63,775,000 | 3,080 |
Total time and savings deposits | $99,843,000 | 3,912 |
Noninterest-bearing deposits | $38,456,000 | 2,207 |
Interest-bearing deposits | $99,843,000 | 3,904 |
Retail deposits | $128,606,000 | 3,549 |
Estimated insured deposits | $131,969,000 | 3,373 |
IRAs and Keogh plan accounts | $9,542,000 | 2,724 |
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 | $138,107,000 | 3,598 |
Deposits held in domestic offices | $138,107,000 | 3,598 |
Individuals, partnerships, and corporations | $126,136,000 | 3,560 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,631,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,482 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,600,000 | 2,157 |
Demand deposits | $39,084,000 | 1,593 |
Nontransaction accounts | $81,507,000 | 4,000 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,747 |
Total time deposits | $62,819,000 | 3,168 |
Total time and savings deposits | $99,023,000 | 3,960 |
Noninterest-bearing deposits | $39,083,000 | 2,120 |
Interest-bearing deposits | $99,024,000 | 3,950 |
Retail deposits | $128,438,000 | 3,557 |
Estimated insured deposits | $131,066,000 | 3,393 |
IRAs and Keogh plan accounts | $9,219,000 | 2,805 |
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 | $137,688,000 | 3,660 |
Deposits held in domestic offices | $137,688,000 | 3,660 |
Individuals, partnerships, and corporations | $129,189,000 | 3,546 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,160,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,482 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,956,000 | 2,132 |
Demand deposits | $38,996,000 | 1,593 |
Nontransaction accounts | $80,732,000 | 4,066 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $18,334,000 | 2,773 |
Total time deposits | $62,398,000 | 3,264 |
Total time and savings deposits | $98,692,000 | 4,020 |
Noninterest-bearing deposits | $38,996,000 | 2,113 |
Interest-bearing deposits | $98,692,000 | 4,017 |
Retail deposits | $128,158,000 | 3,591 |
Estimated insured deposits | $130,717,000 | 3,443 |
IRAs and Keogh plan accounts | $8,926,000 | 2,885 |
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 | $132,800,000 | 3,698 |
Deposits held in domestic offices | $132,800,000 | 3,698 |
Individuals, partnerships, and corporations | $123,927,000 | 3,618 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,636,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,635,000 | 2,072 |
Demand deposits | $39,080,000 | 1,494 |
Nontransaction accounts | $76,165,000 | 4,218 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 2,713 |
Total time deposits | $58,242,000 | 3,502 |
Total time and savings deposits | $93,720,000 | 4,094 |
Noninterest-bearing deposits | $39,080,000 | 2,013 |
Interest-bearing deposits | $93,720,000 | 4,128 |
Retail deposits | $126,012,000 | 3,593 |
Estimated insured deposits | $127,575,000 | 3,471 |
IRAs and Keogh plan accounts | $8,263,000 | 3,056 |
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 | $130,275,000 | 3,750 |
Deposits held in domestic offices | $130,275,000 | 3,749 |
Individuals, partnerships, and corporations | $121,629,000 | 3,674 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,340,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,392 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,425,000 | 2,065 |
Demand deposits | $36,259,000 | 1,556 |
Nontransaction accounts | $75,850,000 | 4,262 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $17,594,000 | 2,732 |
Total time deposits | $58,256,000 | 3,581 |
Total time and savings deposits | $94,016,000 | 4,117 |
Noninterest-bearing deposits | $36,259,000 | 2,085 |
Interest-bearing deposits | $94,016,000 | 4,147 |
Retail deposits | $123,076,000 | 3,632 |
Estimated insured deposits | $124,896,000 | 3,535 |
IRAs and Keogh plan accounts | $7,900,000 | 3,211 |
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 | $127,415,000 | 3,822 |
Deposits held in domestic offices | $127,415,000 | 3,821 |
Individuals, partnerships, and corporations | $113,624,000 | 3,854 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,480,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,431 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,259,000 | 2,102 |
Demand deposits | $34,658,000 | 1,559 |
Nontransaction accounts | $75,156,000 | 4,323 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $17,390,000 | 2,737 |
Total time deposits | $57,766,000 | 3,638 |
Total time and savings deposits | $92,757,000 | 4,192 |
Noninterest-bearing deposits | $34,658,000 | 2,096 |
Interest-bearing deposits | $92,757,000 | 4,212 |
Retail deposits | $119,707,000 | 3,704 |
Estimated insured deposits | $122,619,000 | 3,595 |
IRAs and Keogh plan accounts | $7,805,000 | 3,239 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,522,000 | 3,871 |
Deposits held in domestic offices | $127,522,000 | 3,869 |
Individuals, partnerships, and corporations | $118,047,000 | 3,801 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,122,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,383 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,005,000 | 2,004 |
Demand deposits | $34,831,000 | 1,489 |
Nontransaction accounts | $73,517,000 | 4,432 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $17,420,000 | 2,728 |
Total time deposits | $56,097,000 | 3,795 |
Total time and savings deposits | $92,691,000 | 4,246 |
Noninterest-bearing deposits | $34,831,000 | 2,045 |
Interest-bearing deposits | $92,691,000 | 4,273 |
Retail deposits | $120,399,000 | 3,730 |
Estimated insured deposits | $121,754,000 | 3,649 |
IRAs and Keogh plan accounts | $7,736,000 | 3,284 |
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 | $126,379,000 | 3,878 |
Deposits held in domestic offices | $126,379,000 | 3,875 |
Individuals, partnerships, and corporations | $117,875,000 | 3,803 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,281,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,710 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,455,000 | 1,919 |
Demand deposits | $36,638,000 | 1,347 |
Nontransaction accounts | $71,924,000 | 4,506 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $17,119,000 | 2,671 |
Total time deposits | $54,805,000 | 3,938 |
Total time and savings deposits | $89,741,000 | 4,352 |
Noninterest-bearing deposits | $36,638,000 | 1,880 |
Interest-bearing deposits | $89,741,000 | 4,372 |
Retail deposits | $120,425,000 | 3,706 |
Estimated insured deposits | $122,571,000 | 3,607 |
IRAs and Keogh plan accounts | $7,057,000 | 3,498 |
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 | $121,204,000 | 4,021 |
Deposits held in domestic offices | $121,204,000 | 4,018 |
Individuals, partnerships, and corporations | $112,571,000 | 3,949 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $8,407,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,713 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,498,000 | 1,996 |
Demand deposits | $32,593,000 | 1,515 |
Nontransaction accounts | $70,706,000 | 4,616 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 2,729 |
Total time deposits | $54,019,000 | 4,059 |
Total time and savings deposits | $88,611,000 | 4,431 |
Noninterest-bearing deposits | $32,593,000 | 2,076 |
Interest-bearing deposits | $88,611,000 | 4,452 |
Retail deposits | $115,590,000 | 3,839 |
Estimated insured deposits | $110,471,000 | 3,858 |
IRAs and Keogh plan accounts | $6,959,000 | 3,594 |
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 | $121,518,000 | 4,040 |
Deposits held in domestic offices | $121,518,000 | 4,039 |
Individuals, partnerships, and corporations | $112,591,000 | 3,965 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $8,697,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,711 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,176,000 | 1,991 |
Demand deposits | $31,622,000 | 1,526 |
Nontransaction accounts | $71,342,000 | 4,632 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 2,772 |
Total time deposits | $55,164,000 | 4,063 |
Total time and savings deposits | $89,896,000 | 4,433 |
Noninterest-bearing deposits | $31,622,000 | 2,101 |
Interest-bearing deposits | $89,896,000 | 4,442 |
Retail deposits | $114,543,000 | 3,873 |
Estimated insured deposits | $110,592,000 | 3,871 |
IRAs and Keogh plan accounts | $6,383,000 | 3,787 |
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 | $119,220,000 | 4,134 |
Deposits held in domestic offices | $119,220,000 | 4,132 |
Individuals, partnerships, and corporations | $109,586,000 | 4,097 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $9,421,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,769 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,356,000 | 2,107 |
Demand deposits | $28,592,000 | 1,711 |
Nontransaction accounts | $70,864,000 | 4,702 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 2,788 |
Total time deposits | $54,847,000 | 4,158 |
Total time and savings deposits | $90,628,000 | 4,469 |
Noninterest-bearing deposits | $28,592,000 | 2,301 |
Interest-bearing deposits | $90,628,000 | 4,488 |
Retail deposits | $112,533,000 | 3,942 |
Estimated insured deposits | $112,738,000 | 3,853 |
IRAs and Keogh plan accounts | $6,251,000 | 3,842 |
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 | $120,722,000 | 4,085 |
Deposits held in domestic offices | $120,722,000 | 4,083 |
Individuals, partnerships, and corporations | $111,376,000 | 4,033 |
U.S. Government | $242,000 | 368 |
States and political subdivisions in the U.S. | $8,904,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,742,000 | 1,894 |
Demand deposits | $31,263,000 | 1,549 |
Nontransaction accounts | $68,980,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,810 |
Total time deposits | $53,567,000 | 4,254 |
Total time and savings deposits | $89,459,000 | 4,458 |
Noninterest-bearing deposits | $31,263,000 | 2,144 |
Interest-bearing deposits | $89,459,000 | 4,487 |
Retail deposits | $93,661,000 | 4,086 |
Estimated insured deposits | $112,423,000 | 3,844 |
IRAs and Keogh plan accounts | $6,210,000 | 3,837 |
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 | $121,881,000 | 4,035 |
Deposits held in domestic offices | $121,881,000 | 4,034 |
Individuals, partnerships, and corporations | $111,981,000 | 4,009 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,667,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,745 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,953,000 | 1,705 |
Demand deposits | $31,206,000 | 1,455 |
Nontransaction accounts | $69,928,000 | 4,754 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $15,416,000 | 2,791 |
Total time deposits | $54,513,000 | 4,257 |
Total time and savings deposits | $90,675,000 | 4,414 |
Noninterest-bearing deposits | $31,206,000 | 2,065 |
Interest-bearing deposits | $90,675,000 | 4,440 |
Retail deposits | $93,715,000 | 4,060 |
Estimated insured deposits | $117,136,000 | 3,714 |
IRAs and Keogh plan accounts | $6,068,000 | 3,905 |
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 | $122,668,000 | 4,026 |
Deposits held in domestic offices | $122,668,000 | 4,024 |
Individuals, partnerships, and corporations | $112,757,000 | 3,981 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $9,684,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,758 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,992,000 | 1,678 |
Demand deposits | $31,614,000 | 1,461 |
Nontransaction accounts | $69,676,000 | 4,769 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $16,015,000 | 2,735 |
Total time deposits | $53,661,000 | 4,355 |
Total time and savings deposits | $91,054,000 | 4,407 |
Noninterest-bearing deposits | $31,615,000 | 2,041 |
Interest-bearing deposits | $91,053,000 | 4,421 |
Retail deposits | $94,981,000 | 4,027 |
Estimated insured deposits | $95,138,000 | 3,913 |
IRAs and Keogh plan accounts | $5,635,000 | 4,076 |
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 | $123,313,000 | 4,000 |
Deposits held in domestic offices | $123,313,000 | 3,998 |
Individuals, partnerships, and corporations | $113,027,000 | 3,956 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,036,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,975,000 | 1,492 |
Demand deposits | $34,551,000 | 1,258 |
Nontransaction accounts | $67,338,000 | 4,866 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 2,750 |
Total time deposits | $51,595,000 | 4,472 |
Total time and savings deposits | $88,762,000 | 4,475 |
Noninterest-bearing deposits | $34,551,000 | 1,850 |
Interest-bearing deposits | $88,762,000 | 4,491 |
Retail deposits | $97,416,000 | 3,958 |
Estimated insured deposits | $94,390,000 | 3,958 |
IRAs and Keogh plan accounts | $5,357,000 | 4,142 |
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 | $120,352,000 | 4,001 |
Deposits held in domestic offices | $120,352,000 | 3,999 |
Individuals, partnerships, and corporations | $111,464,000 | 3,928 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $8,566,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,448,000 | 1,469 |
Demand deposits | $36,104,000 | 1,197 |
Nontransaction accounts | $64,904,000 | 4,879 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 2,714 |
Total time deposits | $49,814,000 | 4,514 |
Total time and savings deposits | $84,248,000 | 4,553 |
Noninterest-bearing deposits | $36,104,000 | 1,770 |
Interest-bearing deposits | $84,248,000 | 4,569 |
Retail deposits | $95,765,000 | 3,962 |
Estimated insured deposits | $92,536,000 | 3,955 |
IRAs and Keogh plan accounts | $5,412,000 | 3,988 |
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 | $112,293,000 | 4,164 |
Deposits held in domestic offices | $112,293,000 | 4,161 |
Individuals, partnerships, and corporations | $102,878,000 | 4,128 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $9,067,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,268 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,526,000 | 1,728 |
Demand deposits | $28,638,000 | 1,619 |
Nontransaction accounts | $63,767,000 | 4,911 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 2,960 |
Total time deposits | $50,614,000 | 4,407 |
Total time and savings deposits | $83,655,000 | 4,548 |
Noninterest-bearing deposits | $28,638,000 | 2,214 |
Interest-bearing deposits | $83,655,000 | 4,555 |
Retail deposits | $87,180,000 | 4,220 |
Estimated insured deposits | $86,909,000 | 4,125 |
IRAs and Keogh plan accounts | $5,326,000 | 3,968 |
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 | $112,834,000 | 4,155 |
Deposits held in domestic offices | $112,834,000 | 4,152 |
Individuals, partnerships, and corporations | $102,839,000 | 4,153 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $9,600,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,181 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,627,000 | 1,618 |
Demand deposits | $31,112,000 | 1,509 |
Nontransaction accounts | $61,207,000 | 5,005 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 3,171 |
Total time deposits | $49,336,000 | 4,469 |
Total time and savings deposits | $81,722,000 | 4,609 |
Noninterest-bearing deposits | $31,112,000 | 2,082 |
Interest-bearing deposits | $81,722,000 | 4,622 |
Retail deposits | $88,329,000 | 4,173 |
Estimated insured deposits | $85,385,000 | 4,143 |
IRAs and Keogh plan accounts | $4,398,000 | 4,440 |
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 | $109,132,000 | 4,269 |
Deposits held in domestic offices | $109,132,000 | 4,265 |
Individuals, partnerships, and corporations | $98,310,000 | 4,297 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $10,413,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,096 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,010,000 | 1,811 |
Demand deposits | $27,911,000 | 1,730 |
Nontransaction accounts | $61,122,000 | 5,037 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,198 |
Total time deposits | $49,701,000 | 4,476 |
Total time and savings deposits | $81,221,000 | 4,645 |
Noninterest-bearing deposits | $27,911,000 | 2,278 |
Interest-bearing deposits | $81,221,000 | 4,665 |
Retail deposits | $84,265,000 | 4,322 |
Estimated insured deposits | $86,116,000 | 4,112 |
IRAs and Keogh plan accounts | $4,743,000 | 4,256 |
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 | $106,970,000 | 4,296 |
Deposits held in domestic offices | $106,970,000 | 4,294 |
Individuals, partnerships, and corporations | $97,492,000 | 4,286 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,158,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,026 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,400,000 | 1,825 |
Demand deposits | $31,244,000 | 1,518 |
Nontransaction accounts | $58,570,000 | 5,118 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,168 |
Total time deposits | $47,237,000 | 4,575 |
Total time and savings deposits | $75,726,000 | 4,811 |
Noninterest-bearing deposits | $31,244,000 | 2,049 |
Interest-bearing deposits | $75,726,000 | 4,828 |
Retail deposits | $84,271,000 | 4,278 |
Estimated insured deposits | $84,075,000 | 4,109 |
IRAs and Keogh plan accounts | $4,357,000 | 4,422 |
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 | $103,036,000 | 4,353 |
Deposits held in domestic offices | $103,036,000 | 4,350 |
Individuals, partnerships, and corporations | $94,582,000 | 4,337 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $8,110,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,637,000 | 1,958 |
Demand deposits | $28,171,000 | 1,714 |
Nontransaction accounts | $58,399,000 | 5,129 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,221 |
Total time deposits | $47,141,000 | 4,566 |
Total time and savings deposits | $74,865,000 | 4,803 |
Noninterest-bearing deposits | $28,171,000 | 2,260 |
Interest-bearing deposits | $74,865,000 | 4,825 |
Retail deposits | $80,743,000 | 4,344 |
Estimated insured deposits | $78,556,000 | 4,298 |
IRAs and Keogh plan accounts | $4,322,000 | 4,460 |
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 | $100,532,000 | 4,436 |
Deposits held in domestic offices | $100,532,000 | 4,434 |
Individuals, partnerships, and corporations | $92,447,000 | 4,418 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,782,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,394,000 | 2,213 |
Demand deposits | $27,214,000 | 1,954 |
Nontransaction accounts | $57,138,000 | 5,174 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,212 |
Total time deposits | $45,539,000 | 4,649 |
Total time and savings deposits | $73,318,000 | 4,852 |
Noninterest-bearing deposits | $27,214,000 | 2,449 |
Interest-bearing deposits | $73,318,000 | 4,863 |
Retail deposits | $80,484,000 | 4,376 |
Estimated insured deposits | $63,850,000 | 4,949 |
IRAs and Keogh plan accounts | $4,245,000 | 4,509 |
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 | $101,255,000 | 4,425 |
Deposits held in domestic offices | $101,255,000 | 4,423 |
Individuals, partnerships, and corporations | $92,980,000 | 4,413 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $7,933,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,972 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,099,000 | 2,108 |
Demand deposits | $28,173,000 | 1,908 |
Nontransaction accounts | $55,156,000 | 5,275 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,254 |
Total time deposits | $43,543,000 | 4,750 |
Total time and savings deposits | $73,082,000 | 4,891 |
Noninterest-bearing deposits | $28,173,000 | 2,376 |
Interest-bearing deposits | $73,082,000 | 4,904 |
Retail deposits | $82,854,000 | 4,338 |
Estimated insured deposits | $81,281,000 | 4,207 |
IRAs and Keogh plan accounts | $4,126,000 | 4,546 |
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 | $101,176,000 | 4,406 |
Deposits held in domestic offices | $101,176,000 | 4,404 |
Individuals, partnerships, and corporations | $93,548,000 | 4,346 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $7,382,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,189 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,601,000 | 2,068 |
Demand deposits | $29,398,000 | 1,884 |
Nontransaction accounts | $53,575,000 | 5,313 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,150 |
Total time deposits | $41,553,000 | 4,820 |
Total time and savings deposits | $71,778,000 | 4,887 |
Noninterest-bearing deposits | $29,398,000 | 2,350 |
Interest-bearing deposits | $71,778,000 | 4,897 |
Retail deposits | $84,202,000 | 4,180 |
Estimated insured deposits | $80,951,000 | 4,175 |
IRAs and Keogh plan accounts | $4,116,000 | 4,502 |
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 | $102,168,000 | 4,316 |
Deposits held in domestic offices | $102,168,000 | 4,312 |
Individuals, partnerships, and corporations | $94,937,000 | 4,262 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $6,999,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,216 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,946,000 | 2,129 |
Demand deposits | $29,872,000 | 1,834 |
Nontransaction accounts | $56,222,000 | 5,141 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,210 |
Total time deposits | $44,231,000 | 4,594 |
Total time and savings deposits | $72,296,000 | 4,834 |
Noninterest-bearing deposits | $29,872,000 | 2,291 |
Interest-bearing deposits | $72,296,000 | 4,844 |
Retail deposits | $82,889,000 | 4,185 |
Estimated insured deposits | $81,045,000 | 4,127 |
IRAs and Keogh plan accounts | $4,018,000 | 4,548 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,315,000 | 4,393 |
Deposits held in domestic offices | $99,315,000 | 4,389 |
Individuals, partnerships, and corporations | $91,975,000 | 4,328 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $7,107,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,217 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,119,000 | 2,475 |
Demand deposits | $26,856,000 | 2,181 |
Nontransaction accounts | $56,196,000 | 5,085 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,234 |
Total time deposits | $43,935,000 | 4,521 |
Total time and savings deposits | $72,459,000 | 4,786 |
Noninterest-bearing deposits | $26,856,000 | 2,552 |
Interest-bearing deposits | $72,459,000 | 4,806 |
Retail deposits | $80,296,000 | 4,285 |
Estimated insured deposits | $81,494,000 | 4,107 |
IRAs and Keogh plan accounts | $3,520,000 | 4,819 |
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 | $103,703,000 | 4,255 |
Deposits held in domestic offices | $103,703,000 | 4,250 |
Individuals, partnerships, and corporations | $96,006,000 | 4,201 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $7,443,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,178 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,653,000 | 2,384 |
Demand deposits | $27,703,000 | 2,154 |
Nontransaction accounts | $58,050,000 | 4,957 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,231 |
Total time deposits | $45,352,000 | 4,355 |
Total time and savings deposits | $76,000,000 | 4,623 |
Noninterest-bearing deposits | $27,703,000 | 2,503 |
Interest-bearing deposits | $76,000,000 | 4,643 |
Retail deposits | $84,116,000 | 4,174 |
Estimated insured deposits | $84,552,000 | 3,965 |
IRAs and Keogh plan accounts | $3,459,000 | 4,829 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $103,950,000 | 4,238 |
Deposits held in domestic offices | $103,950,000 | 4,235 |
Individuals, partnerships, and corporations | $97,454,000 | 4,134 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $6,289,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,327 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,524,000 | 2,480 |
Demand deposits | $28,298,000 | 2,171 |
Nontransaction accounts | $58,426,000 | 4,896 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,176 |
Total time deposits | $45,453,000 | 4,274 |
Total time and savings deposits | $75,652,000 | 4,607 |
Noninterest-bearing deposits | $28,298,000 | 2,503 |
Interest-bearing deposits | $75,652,000 | 4,625 |
Retail deposits | $84,277,000 | 4,161 |
Estimated insured deposits | $85,563,000 | 3,924 |
IRAs and Keogh plan accounts | $3,382,000 | 4,891 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $95,421,000 | 4,421 |
Deposits held in domestic offices | $95,421,000 | 4,417 |
Individuals, partnerships, and corporations | $88,419,000 | 4,359 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $6,800,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,336 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,091,000 | 2,885 |
Demand deposits | $23,052,000 | 2,648 |
Nontransaction accounts | $56,330,000 | 4,973 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $11,361,000 | 3,486 |
Total time deposits | $44,969,000 | 4,266 |
Total time and savings deposits | $72,369,000 | 4,698 |
Noninterest-bearing deposits | $23,052,000 | 2,923 |
Interest-bearing deposits | $72,369,000 | 4,706 |
Retail deposits | $76,337,000 | 4,421 |
Estimated insured deposits | $80,151,000 | 4,084 |
IRAs and Keogh plan accounts | $3,409,000 | 4,872 |
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 | $95,858,000 | 4,355 |
Deposits held in domestic offices | $95,858,000 | 4,352 |
Individuals, partnerships, and corporations | $87,027,000 | 4,347 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $8,649,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 2,921 |
Demand deposits | $20,059,000 | 2,962 |
Nontransaction accounts | $57,271,000 | 4,872 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,503 |
Total time deposits | $45,756,000 | 4,120 |
Total time and savings deposits | $75,799,000 | 4,509 |
Noninterest-bearing deposits | $20,059,000 | 3,170 |
Interest-bearing deposits | $75,799,000 | 4,526 |
Retail deposits | $76,254,000 | 4,389 |
Estimated insured deposits | $82,635,000 | 3,943 |
IRAs and Keogh plan accounts | $3,301,000 | 4,926 |
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 | $96,669,000 | 4,343 |
Deposits held in domestic offices | $96,669,000 | 4,339 |
Individuals, partnerships, and corporations | $88,541,000 | 4,317 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $7,914,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,244,000 | 2,955 |
Demand deposits | $20,711,000 | 2,843 |
Nontransaction accounts | $58,425,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,588 |
Total time deposits | $46,979,000 | 3,935 |
Total time and savings deposits | $75,958,000 | 4,525 |
Noninterest-bearing deposits | $20,711,000 | 3,059 |
Interest-bearing deposits | $75,958,000 | 4,548 |
Retail deposits | $76,284,000 | 4,428 |
Estimated insured deposits | $81,966,000 | 4,011 |
IRAs and Keogh plan accounts | $3,364,000 | 4,906 |
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 | $99,595,000 | 4,246 |
Deposits held in domestic offices | $99,595,000 | 4,242 |
Individuals, partnerships, and corporations | $92,563,000 | 4,136 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,888,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,469 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,263,000 | 2,941 |
Demand deposits | $22,274,000 | 2,691 |
Nontransaction accounts | $60,332,000 | 4,692 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,478 |
Total time deposits | $48,312,000 | 3,808 |
Total time and savings deposits | $77,321,000 | 4,436 |
Noninterest-bearing deposits | $22,274,000 | 2,888 |
Interest-bearing deposits | $77,321,000 | 4,469 |
Retail deposits | $78,264,000 | 4,335 |
Estimated insured deposits | $84,015,000 | 3,912 |
IRAs and Keogh plan accounts | $3,316,000 | 4,955 |
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 | $97,910,000 | 4,240 |
Deposits held in domestic offices | $97,910,000 | 4,237 |
Individuals, partnerships, and corporations | $91,894,000 | 4,139 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $5,854,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,470 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,676,000 | 3,216 |
Demand deposits | $19,191,000 | 2,983 |
Nontransaction accounts | $63,234,000 | 4,524 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,513 |
Total time deposits | $51,366,000 | 3,628 |
Total time and savings deposits | $78,719,000 | 4,360 |
Noninterest-bearing deposits | $19,191,000 | 3,160 |
Interest-bearing deposits | $78,719,000 | 4,391 |
Retail deposits | $74,750,000 | 4,466 |
Estimated insured deposits | $82,330,000 | 3,934 |
IRAs and Keogh plan accounts | $3,296,000 | 5,022 |
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 | $99,906,000 | 4,155 |
Deposits held in domestic offices | $99,906,000 | 4,152 |
Individuals, partnerships, and corporations | $93,635,000 | 4,066 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $6,011,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,289 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,642,000 | 3,148 |
Demand deposits | $20,278,000 | 2,819 |
Nontransaction accounts | $64,264,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 3,636 |
Total time deposits | $52,974,000 | 3,511 |
Total time and savings deposits | $79,628,000 | 4,307 |
Noninterest-bearing deposits | $20,278,000 | 3,000 |
Interest-bearing deposits | $79,628,000 | 4,350 |
Retail deposits | $75,903,000 | 4,422 |
Estimated insured deposits | $83,506,000 | 3,923 |
IRAs and Keogh plan accounts | $3,288,000 | 5,095 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $100,995,000 | 4,130 |
Deposits held in domestic offices | $100,995,000 | 4,126 |
Individuals, partnerships, and corporations | $94,836,000 | 4,016 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $5,970,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,459 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,342,000 | 3,069 |
Demand deposits | $20,832,000 | 2,696 |
Nontransaction accounts | $64,653,000 | 4,450 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,832 |
Total time deposits | $54,302,000 | 3,455 |
Total time and savings deposits | $80,163,000 | 4,305 |
Noninterest-bearing deposits | $20,832,000 | 2,870 |
Interest-bearing deposits | $80,163,000 | 4,350 |
Retail deposits | $76,393,000 | 4,423 |
Estimated insured deposits | $84,579,000 | 3,888 |
IRAs and Keogh plan accounts | $3,323,000 | 5,073 |
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 | $100,067,000 | 4,153 |
Deposits held in domestic offices | $100,067,000 | 4,150 |
Individuals, partnerships, and corporations | $95,851,000 | 3,958 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,081,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,590 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,486,000 | 2,678 |
Demand deposits | $21,821,000 | 2,431 |
Nontransaction accounts | $62,581,000 | 3,959 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 3,350 |
Total time deposits | $52,720,000 | 3,041 |
Total time and savings deposits | $78,246,000 | 4,391 |
Noninterest-bearing deposits | $21,821,000 | 2,767 |
Interest-bearing deposits | $78,246,000 | 4,400 |
Retail deposits | $76,639,000 | 4,395 |
Estimated insured deposits | $83,962,000 | 3,920 |
IRAs and Keogh plan accounts | $3,211,000 | 5,198 |
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 | $97,666,000 | 4,213 |
Deposits held in domestic offices | $97,666,000 | 4,210 |
Individuals, partnerships, and corporations | $92,150,000 | 4,070 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $5,377,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,629 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,841,000 | 2,724 |
Demand deposits | $19,935,000 | 2,586 |
Nontransaction accounts | $61,825,000 | 4,008 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,316 |
Total time deposits | $51,793,000 | 3,142 |
Total time and savings deposits | $77,731,000 | 4,396 |
Noninterest-bearing deposits | $19,935,000 | 2,915 |
Interest-bearing deposits | $77,731,000 | 4,407 |
Retail deposits | $75,364,000 | 4,442 |
Estimated insured deposits | $85,392,000 | 3,872 |
IRAs and Keogh plan accounts | $3,076,000 | 5,371 |
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 | $95,299,000 | 4,281 |
Deposits held in domestic offices | $95,299,000 | 4,279 |
Individuals, partnerships, and corporations | $89,779,000 | 4,166 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $5,382,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,323,000 | 2,767 |
Demand deposits | $19,546,000 | 2,624 |
Nontransaction accounts | $59,976,000 | 4,087 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,307 |
Total time deposits | $50,047,000 | 3,265 |
Total time and savings deposits | $75,753,000 | 4,482 |
Noninterest-bearing deposits | $19,546,000 | 2,962 |
Interest-bearing deposits | $75,753,000 | 4,500 |
Retail deposits | $74,083,000 | 4,493 |
Estimated insured deposits | $82,963,000 | 3,956 |
IRAs and Keogh plan accounts | $3,015,000 | 5,441 |
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 | $94,039,000 | 4,287 |
Deposits held in domestic offices | $94,039,000 | 4,284 |
Individuals, partnerships, and corporations | $88,754,000 | 4,144 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $5,155,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,629 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,103,000 | 2,683 |
Demand deposits | $18,689,000 | 2,618 |
Nontransaction accounts | $58,936,000 | 4,120 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,246 |
Total time deposits | $49,009,000 | 3,338 |
Total time and savings deposits | $75,350,000 | 4,491 |
Noninterest-bearing deposits | $18,689,000 | 2,927 |
Interest-bearing deposits | $75,350,000 | 4,506 |
Retail deposits | $73,622,000 | 4,489 |
Estimated insured deposits | $82,681,000 | 3,945 |
IRAs and Keogh plan accounts | $2,905,000 | 5,485 |
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 | $94,550,000 | 4,225 |
Deposits held in domestic offices | $94,550,000 | 4,220 |
Individuals, partnerships, and corporations | $89,390,000 | 4,094 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $5,063,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,850 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,712,000 | 2,542 |
Demand deposits | $20,646,000 | 2,357 |
Nontransaction accounts | $57,838,000 | 4,128 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,183 |
Total time deposits | $48,197,000 | 3,360 |
Total time and savings deposits | $73,904,000 | 4,511 |
Noninterest-bearing deposits | $20,646,000 | 2,653 |
Interest-bearing deposits | $73,904,000 | 4,531 |
Retail deposits | $74,874,000 | 4,387 |
Estimated insured deposits | $78,419,000 | 4,083 |
IRAs and Keogh plan accounts | $2,865,000 | 5,474 |
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 | $93,244,000 | 4,165 |
Deposits held in domestic offices | $93,244,000 | 4,159 |
Individuals, partnerships, and corporations | $88,578,000 | 4,029 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $4,587,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,803 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,578,000 | 2,703 |
Demand deposits | $17,256,000 | 2,728 |
Nontransaction accounts | $59,666,000 | 3,925 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 3,302 |
Total time deposits | $51,533,000 | 3,169 |
Total time and savings deposits | $75,988,000 | 4,295 |
Noninterest-bearing deposits | $17,256,000 | 2,972 |
Interest-bearing deposits | $75,988,000 | 4,313 |
Retail deposits | $73,370,000 | 4,325 |
Estimated insured deposits | $82,586,000 | 3,875 |
IRAs and Keogh plan accounts | $2,828,000 | 5,467 |
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 | $88,171,000 | 4,224 |
Deposits held in domestic offices | $88,171,000 | 4,220 |
Individuals, partnerships, and corporations | $83,679,000 | 4,091 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,489,000 | 3,912 |
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 | $31,814,000 | 2,654 |
Demand deposits | $17,282,000 | 2,581 |
Nontransaction accounts | $56,357,000 | 4,001 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 3,289 |
Total time deposits | $48,715,000 | 3,304 |
Total time and savings deposits | $70,889,000 | 4,394 |
Noninterest-bearing deposits | $17,282,000 | 2,806 |
Interest-bearing deposits | $70,889,000 | 4,436 |
Retail deposits | $70,834,000 | 4,343 |
Estimated insured deposits | $79,293,000 | 3,925 |
IRAs and Keogh plan accounts | $2,679,000 | 5,613 |
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 | $87,267,000 | 4,224 |
Deposits held in domestic offices | $87,267,000 | 4,219 |
Individuals, partnerships, and corporations | $82,901,000 | 4,094 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $4,351,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,378,000 | 2,743 |
Demand deposits | $17,123,000 | 2,640 |
Nontransaction accounts | $55,889,000 | 3,986 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 3,558 |
Total time deposits | $48,409,000 | 3,181 |
Total time and savings deposits | $70,144,000 | 4,434 |
Noninterest-bearing deposits | $17,123,000 | 2,827 |
Interest-bearing deposits | $70,144,000 | 4,472 |
Retail deposits | $71,997,000 | 4,310 |
Estimated insured deposits | $81,112,000 | 3,834 |
IRAs and Keogh plan accounts | $2,970,000 | 5,496 |
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 | $87,350,000 | 4,205 |
Deposits held in domestic offices | $87,350,000 | 4,198 |
Individuals, partnerships, and corporations | $82,682,000 | 4,119 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,665,000 | 3,549 |
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 | $33,908,000 | 2,620 |
Demand deposits | $17,951,000 | 2,607 |
Nontransaction accounts | $53,442,000 | 4,093 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 3,751 |
Total time deposits | $46,292,000 | 3,294 |
Total time and savings deposits | $69,399,000 | 4,439 |
Noninterest-bearing deposits | $17,951,000 | 2,779 |
Interest-bearing deposits | $69,399,000 | 4,475 |
Retail deposits | $72,898,000 | 4,314 |
Estimated insured deposits | $78,254,000 | 3,996 |
IRAs and Keogh plan accounts | $2,684,000 | 5,948 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $80,519,000 | 4,492 |
Deposits held in domestic offices | $80,519,000 | 4,484 |
Individuals, partnerships, and corporations | $76,352,000 | 4,349 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,164,000 | 3,967 |
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 | $31,859,000 | 2,680 |
Demand deposits | $17,553,000 | 2,567 |
Nontransaction accounts | $48,660,000 | 4,388 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 3,650 |
Total time deposits | $41,028,000 | 3,672 |
Total time and savings deposits | $62,966,000 | 4,811 |
Noninterest-bearing deposits | $17,553,000 | 2,726 |
Interest-bearing deposits | $62,966,000 | 4,861 |
Retail deposits | $68,631,000 | 4,565 |
Estimated insured deposits | $72,260,000 | 4,318 |
IRAs and Keogh plan accounts | $1,995,000 | 7,078 |
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 | $76,761,000 | 4,808 |
Deposits held in domestic offices | $76,761,000 | 4,796 |
Individuals, partnerships, and corporations | $72,821,000 | 4,663 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $3,872,000 | 4,115 |
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 | $28,970,000 | 3,000 |
Demand deposits | $15,837,000 | 2,847 |
Nontransaction accounts | $47,791,000 | 4,516 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 3,872 |
Total time deposits | $40,072,000 | 3,770 |
Total time and savings deposits | $60,924,000 | 5,062 |
Noninterest-bearing deposits | $15,837,000 | 3,009 |
Interest-bearing deposits | $60,924,000 | 5,119 |
Retail deposits | $65,939,000 | 4,876 |
Estimated insured deposits | $70,196,000 | 4,576 |
IRAs and Keogh plan accounts | $1,919,000 | 7,546 |
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 | $72,465,000 | 5,114 |
Deposits held in domestic offices | $72,465,000 | 5,104 |
Individuals, partnerships, and corporations | $69,371,000 | 4,928 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $2,993,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,674,000 | 3,254 |
Demand deposits | $14,111,000 | 3,155 |
Nontransaction accounts | $45,791,000 | 4,726 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,195 |
Total time deposits | $38,440,000 | 3,885 |
Total time and savings deposits | $58,354,000 | 5,336 |
Noninterest-bearing deposits | $14,111,000 | 3,332 |
Interest-bearing deposits | $58,354,000 | 5,403 |
Retail deposits | $62,548,000 | 5,201 |
Estimated insured deposits | $67,763,000 | 4,842 |
IRAs and Keogh plan accounts | $1,727,000 | 8,138 |
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 | $67,311,000 | 5,389 |
Deposits held in domestic offices | $67,311,000 | 5,382 |
Individuals, partnerships, and corporations | $65,294,000 | 5,183 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $1,928,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,702,000 | 3,479 |
Demand deposits | $12,579,000 | 3,528 |
Nontransaction accounts | $41,609,000 | 4,968 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,319 |
Total time deposits | $33,450,000 | 3,975 |
Total time and savings deposits | $54,732,000 | 5,604 |
Noninterest-bearing deposits | $12,668,000 | 3,681 |
Interest-bearing deposits | $54,643,000 | 5,671 |
Retail deposits | $58,312,000 | 5,579 |
Estimated insured deposits | $62,817,000 | 5,161 |
IRAs and Keogh plan accounts | $1,427,000 | 8,926 |
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 | $76,181,000 | 4,971 |
Deposits held in domestic offices | $76,181,000 | 4,964 |
Individuals, partnerships, and corporations | $67,193,000 | 5,187 |
U.S. Government | $155,000 | 2,483 |
States and political subdivisions in the U.S. | $8,823,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,258,000 | 3,176 |
Demand deposits | $11,665,000 | 3,650 |
Nontransaction accounts | $47,923,000 | 4,444 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,516 |
Total time deposits | $39,762,000 | 3,249 |
Total time and savings deposits | $64,516,000 | 4,987 |
Noninterest-bearing deposits | $11,665,000 | 3,867 |
Interest-bearing deposits | $64,516,000 | 5,105 |
Retail deposits | $62,017,000 | 5,511 |
Estimated insured deposits | $67,224,000 | 5,009 |
IRAs and Keogh plan accounts | $1,363,000 | 9,488 |
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 | $70,635,000 | 5,461 |
Deposits held in domestic offices | $70,635,000 | 5,451 |
Individuals, partnerships, and corporations | $63,633,000 | 5,681 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $6,954,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,090,000 | 3,442 |
Demand deposits | $8,237,000 | 4,780 |
Nontransaction accounts | $45,545,000 | 4,695 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,371 |
Total time deposits | $37,667,000 | 3,619 |
Total time and savings deposits | $62,398,000 | 5,398 |
Noninterest-bearing deposits | $8,237,000 | 5,113 |
Interest-bearing deposits | $62,398,000 | 5,390 |
Retail deposits | $58,565,000 | 5,895 |
Estimated insured deposits | $62,290,000 | 5,536 |
IRAs and Keogh plan accounts | $1,412,000 | 9,754 |
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 |