Home > Bank of Edmonson County > Total Deposits
Bank of Edmonson County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $237,549,000 | 2,570 |
Deposits held in domestic offices | $237,549,000 | 2,570 |
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 | $87,107,000 | 2,486 |
Demand deposits | $61,000,000 | 2,278 |
Nontransaction accounts | $150,442,000 | 2,347 |
Money market deposit accounts (MMDAs) | $20,057,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $28,091,000 | 2,305 |
Total time deposits | $102,294,000 | 1,813 |
Total time and savings deposits | $176,549,000 | 2,474 |
Noninterest-bearing deposits | $63,918,000 | 2,186 |
Interest-bearing deposits | $173,631,000 | 2,565 |
Retail deposits | $216,449,000 | 2,479 |
Estimated insured deposits | $204,807,000 | 2,301 |
IRAs and Keogh plan accounts | $24,365,000 | 703 |
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 | $241,328,000 | 2,540 |
Deposits held in domestic offices | $241,328,000 | 2,540 |
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 | $89,217,000 | 2,453 |
Demand deposits | $65,110,000 | 2,199 |
Nontransaction accounts | $152,111,000 | 2,320 |
Money market deposit accounts (MMDAs) | $21,194,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $29,848,000 | 2,283 |
Total time deposits | $101,068,000 | 1,762 |
Total time and savings deposits | $176,218,000 | 2,457 |
Noninterest-bearing deposits | $68,075,000 | 2,127 |
Interest-bearing deposits | $173,253,000 | 2,546 |
Retail deposits | $221,022,000 | 2,441 |
Estimated insured deposits | $209,169,000 | 2,270 |
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 | $239,729,000 | 2,544 |
Deposits held in domestic offices | $239,729,000 | 2,542 |
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 | $90,129,000 | 2,456 |
Demand deposits | $64,333,000 | 2,231 |
Nontransaction accounts | $149,600,000 | 2,316 |
Money market deposit accounts (MMDAs) | $20,843,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $30,441,000 | 2,314 |
Total time deposits | $98,316,000 | 1,703 |
Total time and savings deposits | $175,396,000 | 2,462 |
Noninterest-bearing deposits | $67,122,000 | 2,165 |
Interest-bearing deposits | $172,607,000 | 2,551 |
Retail deposits | $219,756,000 | 2,471 |
Estimated insured deposits | $205,654,000 | 2,293 |
IRAs and Keogh plan accounts | $24,839,000 | 700 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $238,025,000 | 2,571 |
Deposits held in domestic offices | $238,025,000 | 2,570 |
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 | $90,703,000 | 2,534 |
Demand deposits | $64,033,000 | 2,309 |
Nontransaction accounts | $147,322,000 | 2,359 |
Money market deposit accounts (MMDAs) | $21,780,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $30,634,000 | 2,411 |
Total time deposits | $94,907,000 | 1,658 |
Total time and savings deposits | $173,992,000 | 2,502 |
Noninterest-bearing deposits | $65,712,000 | 2,259 |
Interest-bearing deposits | $172,313,000 | 2,580 |
Retail deposits | $220,470,000 | 2,530 |
Estimated insured deposits | $205,214,000 | 2,314 |
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 | $236,741,000 | 2,598 |
Deposits held in domestic offices | $236,741,000 | 2,596 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,957,000 | 2,490 |
Demand deposits | $65,445,000 | 2,328 |
Nontransaction accounts | $140,784,000 | 2,412 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $32,126,000 | 2,404 |
Total time deposits | $90,868,000 | 1,539 |
Total time and savings deposits | $171,296,000 | 2,527 |
Noninterest-bearing deposits | $67,401,000 | 2,306 |
Interest-bearing deposits | $169,340,000 | 2,615 |
Retail deposits | $220,151,000 | 2,564 |
Estimated insured deposits | $201,914,000 | 2,325 |
IRAs and Keogh plan accounts | $24,369,000 | 727 |
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 | $233,719,000 | 2,643 |
Deposits held in domestic offices | $233,719,000 | 2,642 |
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 | $87,845,000 | 2,656 |
Demand deposits | $59,058,000 | 2,508 |
Nontransaction accounts | $145,874,000 | 2,358 |
Money market deposit accounts (MMDAs) | $19,001,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $32,636,000 | 2,448 |
Total time deposits | $94,237,000 | 1,411 |
Total time and savings deposits | $174,661,000 | 2,511 |
Noninterest-bearing deposits | $61,485,000 | 2,493 |
Interest-bearing deposits | $172,234,000 | 2,610 |
Retail deposits | $216,184,000 | 2,624 |
Estimated insured deposits | $206,380,000 | 2,309 |
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 | $232,364,000 | 2,674 |
Deposits held in domestic offices | $232,364,000 | 2,674 |
Individuals, partnerships, and corporations | $219,863,000 | 2,555 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,501,000 | 2,839 |
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 | $85,904,000 | 2,722 |
Demand deposits | $58,217,000 | 2,545 |
Nontransaction accounts | $146,460,000 | 2,382 |
Money market deposit accounts (MMDAs) | $18,429,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $30,660,000 | 2,595 |
Total time deposits | $97,372,000 | 1,347 |
Total time and savings deposits | $174,147,000 | 2,560 |
Noninterest-bearing deposits | $59,493,000 | 2,534 |
Interest-bearing deposits | $172,871,000 | 2,639 |
Retail deposits | $214,070,000 | 2,680 |
Estimated insured deposits | $207,600,000 | 2,321 |
IRAs and Keogh plan accounts | $24,765,000 | 747 |
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 | $224,516,000 | 2,740 |
Deposits held in domestic offices | $224,516,000 | 2,740 |
Individuals, partnerships, and corporations | $211,806,000 | 2,634 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,710,000 | 2,835 |
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 | $80,769,000 | 2,790 |
Demand deposits | $55,372,000 | 2,610 |
Nontransaction accounts | $143,747,000 | 2,430 |
Money market deposit accounts (MMDAs) | $16,770,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $29,942,000 | 2,618 |
Total time deposits | $97,035,000 | 1,379 |
Total time and savings deposits | $169,144,000 | 2,604 |
Noninterest-bearing deposits | $57,145,000 | 2,595 |
Interest-bearing deposits | $167,371,000 | 2,694 |
Retail deposits | $206,125,000 | 2,743 |
Estimated insured deposits | $204,795,000 | 2,367 |
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 | $218,942,000 | 2,768 |
Deposits held in domestic offices | $218,942,000 | 2,768 |
Individuals, partnerships, and corporations | $205,804,000 | 2,660 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,138,000 | 2,799 |
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 | $77,628,000 | 2,839 |
Demand deposits | $53,145,000 | 2,636 |
Nontransaction accounts | $141,314,000 | 2,445 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 2,678 |
Total time deposits | $97,652,000 | 1,402 |
Total time and savings deposits | $165,797,000 | 2,629 |
Noninterest-bearing deposits | $54,419,000 | 2,649 |
Interest-bearing deposits | $164,523,000 | 2,712 |
Retail deposits | $200,889,000 | 2,781 |
Estimated insured deposits | $200,311,000 | 2,386 |
IRAs and Keogh plan accounts | $24,477,000 | 782 |
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 | $215,812,000 | 2,777 |
Deposits held in domestic offices | $215,812,000 | 2,777 |
Individuals, partnerships, and corporations | $203,710,000 | 2,671 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,102,000 | 2,870 |
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 | $74,075,000 | 2,847 |
Demand deposits | $51,214,000 | 2,634 |
Nontransaction accounts | $141,737,000 | 2,464 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $28,234,000 | 2,626 |
Total time deposits | $97,501,000 | 1,463 |
Total time and savings deposits | $164,598,000 | 2,640 |
Noninterest-bearing deposits | $52,972,000 | 2,655 |
Interest-bearing deposits | $162,840,000 | 2,721 |
Retail deposits | $198,022,000 | 2,776 |
Estimated insured deposits | $197,929,000 | 2,419 |
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 | $215,035,000 | 2,756 |
Deposits held in domestic offices | $215,035,000 | 2,756 |
Individuals, partnerships, and corporations | $203,350,000 | 2,649 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,685,000 | 2,901 |
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 | $74,153,000 | 2,827 |
Demand deposits | $50,735,000 | 2,614 |
Nontransaction accounts | $140,882,000 | 2,467 |
Money market deposit accounts (MMDAs) | $15,413,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $26,706,000 | 2,670 |
Total time deposits | $98,764,000 | 1,496 |
Total time and savings deposits | $164,300,000 | 2,620 |
Noninterest-bearing deposits | $52,775,000 | 2,639 |
Interest-bearing deposits | $162,260,000 | 2,700 |
Retail deposits | $195,266,000 | 2,765 |
Estimated insured deposits | $194,726,000 | 2,439 |
IRAs and Keogh plan accounts | $27,112,000 | 743 |
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 | $207,808,000 | 2,797 |
Deposits held in domestic offices | $207,808,000 | 2,797 |
Individuals, partnerships, and corporations | $195,167,000 | 2,691 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,641,000 | 2,804 |
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 | $72,992,000 | 2,842 |
Demand deposits | $50,378,000 | 2,617 |
Nontransaction accounts | $134,816,000 | 2,512 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $26,385,000 | 2,642 |
Total time deposits | $93,271,000 | 1,618 |
Total time and savings deposits | $157,430,000 | 2,667 |
Noninterest-bearing deposits | $52,089,000 | 2,641 |
Interest-bearing deposits | $155,719,000 | 2,757 |
Retail deposits | $193,745,000 | 2,761 |
Estimated insured deposits | $191,709,000 | 2,456 |
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 | $197,535,000 | 2,794 |
Deposits held in domestic offices | $197,535,000 | 2,794 |
Individuals, partnerships, and corporations | $185,078,000 | 2,685 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,457,000 | 2,807 |
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 | $67,861,000 | 2,792 |
Demand deposits | $45,750,000 | 2,604 |
Nontransaction accounts | $129,674,000 | 2,530 |
Money market deposit accounts (MMDAs) | $13,739,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $22,524,000 | 2,760 |
Total time deposits | $93,411,000 | 1,646 |
Total time and savings deposits | $151,785,000 | 2,652 |
Noninterest-bearing deposits | $47,348,000 | 2,653 |
Interest-bearing deposits | $150,187,000 | 2,735 |
Retail deposits | $183,623,000 | 2,754 |
Estimated insured deposits | $182,557,000 | 2,454 |
IRAs and Keogh plan accounts | $21,863,000 | 919 |
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 | $193,013,000 | 2,780 |
Deposits held in domestic offices | $193,013,000 | 2,780 |
Individuals, partnerships, and corporations | $185,147,000 | 2,639 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,866,000 | 3,252 |
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 | $64,386,000 | 2,762 |
Demand deposits | $43,439,000 | 2,570 |
Nontransaction accounts | $128,627,000 | 2,529 |
Money market deposit accounts (MMDAs) | $13,730,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $20,602,000 | 2,837 |
Total time deposits | $94,295,000 | 1,682 |
Total time and savings deposits | $149,574,000 | 2,641 |
Noninterest-bearing deposits | $45,480,000 | 2,641 |
Interest-bearing deposits | $147,533,000 | 2,728 |
Retail deposits | $179,569,000 | 2,737 |
Estimated insured deposits | $179,145,000 | 2,466 |
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 | $191,097,000 | 2,780 |
Deposits held in domestic offices | $191,097,000 | 2,780 |
Individuals, partnerships, and corporations | $183,558,000 | 2,640 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,539,000 | 3,335 |
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 | $64,382,000 | 2,722 |
Demand deposits | $43,043,000 | 2,547 |
Nontransaction accounts | $126,715,000 | 2,555 |
Money market deposit accounts (MMDAs) | $13,009,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $19,559,000 | 2,865 |
Total time deposits | $94,146,000 | 1,727 |
Total time and savings deposits | $148,054,000 | 2,647 |
Noninterest-bearing deposits | $45,414,000 | 2,647 |
Interest-bearing deposits | $145,683,000 | 2,729 |
Retail deposits | $178,119,000 | 2,728 |
Estimated insured deposits | $176,714,000 | 2,486 |
IRAs and Keogh plan accounts | $21,811,000 | 921 |
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 | $181,743,000 | 2,739 |
Deposits held in domestic offices | $181,743,000 | 2,739 |
Individuals, partnerships, and corporations | $173,664,000 | 2,579 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,079,000 | 3,232 |
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 | $55,298,000 | 2,670 |
Demand deposits | $36,978,000 | 2,420 |
Nontransaction accounts | $126,445,000 | 2,487 |
Money market deposit accounts (MMDAs) | $12,683,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $18,526,000 | 2,829 |
Total time deposits | $95,236,000 | 1,746 |
Total time and savings deposits | $144,765,000 | 2,629 |
Noninterest-bearing deposits | $38,376,000 | 2,547 |
Interest-bearing deposits | $143,368,000 | 2,689 |
Retail deposits | $168,662,000 | 2,691 |
Estimated insured deposits | $169,530,000 | 2,439 |
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 | $177,307,000 | 2,788 |
Deposits held in domestic offices | $177,307,000 | 2,788 |
Individuals, partnerships, and corporations | $168,944,000 | 2,632 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,363,000 | 3,233 |
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 | $53,920,000 | 2,728 |
Demand deposits | $35,769,000 | 2,481 |
Nontransaction accounts | $123,387,000 | 2,532 |
Money market deposit accounts (MMDAs) | $12,119,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $17,868,000 | 2,864 |
Total time deposits | $93,400,000 | 1,777 |
Total time and savings deposits | $141,538,000 | 2,658 |
Noninterest-bearing deposits | $37,732,000 | 2,592 |
Interest-bearing deposits | $139,575,000 | 2,728 |
Retail deposits | $164,616,000 | 2,722 |
Estimated insured deposits | $165,690,000 | 2,456 |
IRAs and Keogh plan accounts | $21,250,000 | 943 |
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 | $176,299,000 | 2,789 |
Deposits held in domestic offices | $176,299,000 | 2,789 |
Individuals, partnerships, and corporations | $166,581,000 | 2,661 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,718,000 | 3,034 |
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 | $52,382,000 | 2,751 |
Demand deposits | $35,425,000 | 2,506 |
Nontransaction accounts | $123,917,000 | 2,545 |
Money market deposit accounts (MMDAs) | $12,351,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 2,938 |
Total time deposits | $94,112,000 | 1,781 |
Total time and savings deposits | $140,874,000 | 2,674 |
Noninterest-bearing deposits | $36,476,000 | 2,660 |
Interest-bearing deposits | $139,823,000 | 2,734 |
Retail deposits | $163,697,000 | 2,737 |
Estimated insured deposits | $165,124,000 | 2,481 |
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 | $174,267,000 | 2,800 |
Deposits held in domestic offices | $174,267,000 | 2,800 |
Individuals, partnerships, and corporations | $164,309,000 | 2,670 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,958,000 | 3,029 |
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 | $53,062,000 | 2,735 |
Demand deposits | $35,605,000 | 2,469 |
Nontransaction accounts | $121,205,000 | 2,572 |
Money market deposit accounts (MMDAs) | $13,347,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $16,948,000 | 2,980 |
Total time deposits | $90,910,000 | 1,817 |
Total time and savings deposits | $138,662,000 | 2,689 |
Noninterest-bearing deposits | $36,596,000 | 2,627 |
Interest-bearing deposits | $137,671,000 | 2,758 |
Retail deposits | $162,507,000 | 2,740 |
Estimated insured deposits | $162,257,000 | 2,514 |
IRAs and Keogh plan accounts | $19,712,000 | 1,031 |
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 | $177,295,000 | 2,811 |
Deposits held in domestic offices | $177,295,000 | 2,811 |
Individuals, partnerships, and corporations | $166,440,000 | 2,679 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,855,000 | 2,945 |
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 | $55,973,000 | 2,651 |
Demand deposits | $36,808,000 | 2,400 |
Nontransaction accounts | $121,322,000 | 2,601 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 3,024 |
Total time deposits | $91,065,000 | 1,811 |
Total time and savings deposits | $140,487,000 | 2,716 |
Noninterest-bearing deposits | $38,284,000 | 2,567 |
Interest-bearing deposits | $139,011,000 | 2,774 |
Retail deposits | $165,275,000 | 2,753 |
Estimated insured deposits | $164,172,000 | 2,513 |
IRAs and Keogh plan accounts | $19,853,000 | 1,024 |
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 | $176,774,000 | 2,806 |
Deposits held in domestic offices | $176,774,000 | 2,806 |
Individuals, partnerships, and corporations | $162,187,000 | 2,717 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,587,000 | 2,537 |
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 | $56,934,000 | 2,645 |
Demand deposits | $35,329,000 | 2,486 |
Nontransaction accounts | $119,840,000 | 2,601 |
Money market deposit accounts (MMDAs) | $12,443,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 3,029 |
Total time deposits | $90,712,000 | 1,780 |
Total time and savings deposits | $141,445,000 | 2,697 |
Noninterest-bearing deposits | $36,880,000 | 2,622 |
Interest-bearing deposits | $139,894,000 | 2,756 |
Retail deposits | $165,253,000 | 2,745 |
Estimated insured deposits | $160,438,000 | 2,529 |
IRAs and Keogh plan accounts | $19,967,000 | 1,024 |
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 | $176,964,000 | 2,803 |
Deposits held in domestic offices | $176,964,000 | 2,803 |
Individuals, partnerships, and corporations | $164,110,000 | 2,708 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,854,000 | 2,661 |
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 | $54,823,000 | 2,668 |
Demand deposits | $34,517,000 | 2,531 |
Nontransaction accounts | $122,141,000 | 2,578 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $16,103,000 | 3,103 |
Total time deposits | $92,140,000 | 1,755 |
Total time and savings deposits | $142,447,000 | 2,679 |
Noninterest-bearing deposits | $36,534,000 | 2,636 |
Interest-bearing deposits | $140,429,000 | 2,747 |
Retail deposits | $165,620,000 | 2,746 |
Estimated insured deposits | $162,827,000 | 2,505 |
IRAs and Keogh plan accounts | $20,102,000 | 1,042 |
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 | $180,971,000 | 2,775 |
Deposits held in domestic offices | $180,971,000 | 2,775 |
Individuals, partnerships, and corporations | $167,501,000 | 2,674 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,470,000 | 2,635 |
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 | $56,799,000 | 2,654 |
Demand deposits | $34,237,000 | 2,564 |
Nontransaction accounts | $124,172,000 | 2,547 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $16,177,000 | 3,130 |
Total time deposits | $94,281,000 | 1,707 |
Total time and savings deposits | $146,734,000 | 2,647 |
Noninterest-bearing deposits | $36,987,000 | 2,618 |
Interest-bearing deposits | $143,984,000 | 2,709 |
Retail deposits | $168,951,000 | 2,718 |
Estimated insured deposits | $166,897,000 | 2,473 |
IRAs and Keogh plan accounts | $20,368,000 | 1,026 |
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 | $181,002,000 | 2,800 |
Deposits held in domestic offices | $181,002,000 | 2,800 |
Individuals, partnerships, and corporations | $166,071,000 | 2,724 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,931,000 | 2,484 |
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 | $56,240,000 | 2,685 |
Demand deposits | $33,891,000 | 2,574 |
Nontransaction accounts | $124,762,000 | 2,571 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $15,852,000 | 3,199 |
Total time deposits | $94,133,000 | 1,696 |
Total time and savings deposits | $147,111,000 | 2,685 |
Noninterest-bearing deposits | $35,089,000 | 2,731 |
Interest-bearing deposits | $145,913,000 | 2,737 |
Retail deposits | $168,670,000 | 2,739 |
Estimated insured deposits | $165,473,000 | 2,511 |
IRAs and Keogh plan accounts | $20,626,000 | 1,018 |
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 | $181,754,000 | 2,811 |
Deposits held in domestic offices | $181,754,000 | 2,811 |
Individuals, partnerships, and corporations | $165,823,000 | 2,741 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,931,000 | 2,412 |
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 | $52,933,000 | 2,813 |
Demand deposits | $31,148,000 | 2,782 |
Nontransaction accounts | $128,821,000 | 2,528 |
Money market deposit accounts (MMDAs) | $16,077,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $14,689,000 | 3,296 |
Total time deposits | $98,055,000 | 1,642 |
Total time and savings deposits | $150,606,000 | 2,655 |
Noninterest-bearing deposits | $31,957,000 | 2,948 |
Interest-bearing deposits | $149,797,000 | 2,694 |
Retail deposits | $168,039,000 | 2,772 |
Estimated insured deposits | $164,210,000 | 2,537 |
IRAs and Keogh plan accounts | $22,249,000 | 961 |
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 | $183,529,000 | 2,788 |
Deposits held in domestic offices | $183,529,000 | 2,788 |
Individuals, partnerships, and corporations | $168,781,000 | 2,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,748,000 | 2,476 |
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 | $51,011,000 | 2,851 |
Demand deposits | $31,281,000 | 2,725 |
Nontransaction accounts | $132,518,000 | 2,504 |
Money market deposit accounts (MMDAs) | $16,710,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 3,344 |
Total time deposits | $101,308,000 | 1,607 |
Total time and savings deposits | $152,248,000 | 2,637 |
Noninterest-bearing deposits | $32,208,000 | 2,895 |
Interest-bearing deposits | $151,320,000 | 2,675 |
Retail deposits | $169,617,000 | 2,755 |
Estimated insured deposits | $167,387,000 | 2,511 |
IRAs and Keogh plan accounts | $22,418,000 | 985 |
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 | $185,299,000 | 2,789 |
Deposits held in domestic offices | $185,299,000 | 2,789 |
Individuals, partnerships, and corporations | $168,925,000 | 2,714 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,374,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,469,000 | 2,751 |
Demand deposits | $32,037,000 | 2,667 |
Nontransaction accounts | $131,830,000 | 2,519 |
Money market deposit accounts (MMDAs) | $15,666,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $14,466,000 | 3,365 |
Total time deposits | $101,698,000 | 1,604 |
Total time and savings deposits | $153,262,000 | 2,643 |
Noninterest-bearing deposits | $33,063,000 | 2,830 |
Interest-bearing deposits | $152,236,000 | 2,671 |
Retail deposits | $172,134,000 | 2,734 |
Estimated insured deposits | $168,153,000 | 2,517 |
IRAs and Keogh plan accounts | $22,094,000 | 994 |
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 | $185,102,000 | 2,822 |
Deposits held in domestic offices | $185,102,000 | 2,822 |
Individuals, partnerships, and corporations | $169,717,000 | 2,731 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,385,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,488,000 | 2,833 |
Demand deposits | $31,403,000 | 2,723 |
Nontransaction accounts | $132,614,000 | 2,544 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,489 |
Total time deposits | $103,399,000 | 1,579 |
Total time and savings deposits | $153,699,000 | 2,669 |
Noninterest-bearing deposits | $32,757,000 | 2,861 |
Interest-bearing deposits | $152,345,000 | 2,708 |
Retail deposits | $171,762,000 | 2,769 |
Estimated insured deposits | $169,018,000 | 2,518 |
IRAs and Keogh plan accounts | $21,802,000 | 1,017 |
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 | $184,640,000 | 2,818 |
Deposits held in domestic offices | $184,640,000 | 2,818 |
Individuals, partnerships, and corporations | $168,754,000 | 2,737 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,886,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,782,000 | 2,857 |
Demand deposits | $29,499,000 | 2,837 |
Nontransaction accounts | $132,858,000 | 2,537 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,544 |
Total time deposits | $106,872,000 | 1,530 |
Total time and savings deposits | $155,141,000 | 2,653 |
Noninterest-bearing deposits | $31,135,000 | 2,975 |
Interest-bearing deposits | $153,505,000 | 2,688 |
Retail deposits | $170,644,000 | 2,784 |
Estimated insured deposits | $169,253,000 | 2,499 |
IRAs and Keogh plan accounts | $21,828,000 | 1,016 |
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 | $182,954,000 | 2,816 |
Deposits held in domestic offices | $182,954,000 | 2,816 |
Individuals, partnerships, and corporations | $169,239,000 | 2,714 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,715,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,177,000 | 2,913 |
Demand deposits | $28,854,000 | 2,844 |
Nontransaction accounts | $133,777,000 | 2,535 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,613 |
Total time deposits | $108,319,000 | 1,531 |
Total time and savings deposits | $154,100,000 | 2,664 |
Noninterest-bearing deposits | $30,614,000 | 2,949 |
Interest-bearing deposits | $152,340,000 | 2,688 |
Retail deposits | $168,029,000 | 2,806 |
Estimated insured deposits | $169,133,000 | 2,503 |
IRAs and Keogh plan accounts | $22,718,000 | 997 |
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 | $180,174,000 | 2,859 |
Deposits held in domestic offices | $180,174,000 | 2,859 |
Individuals, partnerships, and corporations | $165,856,000 | 2,757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,318,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,135,000 | 2,953 |
Demand deposits | $27,400,000 | 2,892 |
Nontransaction accounts | $132,039,000 | 2,559 |
Money market deposit accounts (MMDAs) | $12,234,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 3,672 |
Total time deposits | $107,708,000 | 1,542 |
Total time and savings deposits | $152,774,000 | 2,701 |
Noninterest-bearing deposits | $29,167,000 | 3,012 |
Interest-bearing deposits | $151,007,000 | 2,730 |
Retail deposits | $165,725,000 | 2,826 |
Estimated insured deposits | $166,270,000 | 2,548 |
IRAs and Keogh plan accounts | $22,724,000 | 1,000 |
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 | $179,248,000 | 2,875 |
Deposits held in domestic offices | $179,248,000 | 2,875 |
Individuals, partnerships, and corporations | $163,977,000 | 2,792 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,271,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,200,000 | 3,106 |
Demand deposits | $24,851,000 | 3,125 |
Nontransaction accounts | $134,048,000 | 2,544 |
Money market deposit accounts (MMDAs) | $12,772,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 3,631 |
Total time deposits | $108,818,000 | 1,530 |
Total time and savings deposits | $154,397,000 | 2,692 |
Noninterest-bearing deposits | $26,404,000 | 3,212 |
Interest-bearing deposits | $152,844,000 | 2,704 |
Retail deposits | $165,033,000 | 2,843 |
Estimated insured deposits | $166,100,000 | 2,561 |
IRAs and Keogh plan accounts | $22,667,000 | 1,017 |
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 | $178,619,000 | 2,870 |
Deposits held in domestic offices | $178,619,000 | 2,870 |
Individuals, partnerships, and corporations | $162,843,000 | 2,795 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,776,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,519,000 | 3,045 |
Demand deposits | $25,510,000 | 3,131 |
Nontransaction accounts | $131,100,000 | 2,569 |
Money market deposit accounts (MMDAs) | $12,139,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,747 |
Total time deposits | $107,512,000 | 1,534 |
Total time and savings deposits | $153,109,000 | 2,684 |
Noninterest-bearing deposits | $27,871,000 | 3,177 |
Interest-bearing deposits | $150,748,000 | 2,714 |
Retail deposits | $164,823,000 | 2,850 |
Estimated insured deposits | $165,050,000 | 2,573 |
IRAs and Keogh plan accounts | $22,218,000 | 1,044 |
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 | $170,942,000 | 2,972 |
Deposits held in domestic offices | $170,942,000 | 2,972 |
Individuals, partnerships, and corporations | $159,383,000 | 2,834 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,559,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,630,000 | 3,303 |
Demand deposits | $22,966,000 | 3,270 |
Nontransaction accounts | $130,312,000 | 2,612 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,839 |
Total time deposits | $107,994,000 | 1,542 |
Total time and savings deposits | $147,976,000 | 2,761 |
Noninterest-bearing deposits | $24,284,000 | 3,380 |
Interest-bearing deposits | $146,658,000 | 2,788 |
Retail deposits | $157,518,000 | 2,938 |
Estimated insured deposits | $159,619,000 | 2,639 |
IRAs and Keogh plan accounts | $23,358,000 | 1,018 |
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 | $171,375,000 | 2,959 |
Deposits held in domestic offices | $171,375,000 | 2,959 |
Individuals, partnerships, and corporations | $158,614,000 | 2,870 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,761,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,257,000 | 3,200 |
Demand deposits | $22,897,000 | 3,251 |
Nontransaction accounts | $129,118,000 | 2,635 |
Money market deposit accounts (MMDAs) | $11,461,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,855 |
Total time deposits | $106,603,000 | 1,597 |
Total time and savings deposits | $148,478,000 | 2,773 |
Noninterest-bearing deposits | $24,535,000 | 3,356 |
Interest-bearing deposits | $146,840,000 | 2,795 |
Retail deposits | $160,012,000 | 2,906 |
Estimated insured deposits | $160,834,000 | 2,631 |
IRAs and Keogh plan accounts | $21,442,000 | 1,120 |
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 | $170,440,000 | 3,000 |
Deposits held in domestic offices | $170,440,000 | 3,000 |
Individuals, partnerships, and corporations | $157,082,000 | 2,909 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,358,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 3,332 |
Demand deposits | $21,942,000 | 3,375 |
Nontransaction accounts | $129,673,000 | 2,656 |
Money market deposit accounts (MMDAs) | $12,468,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,906 |
Total time deposits | $106,462,000 | 1,610 |
Total time and savings deposits | $148,498,000 | 2,803 |
Noninterest-bearing deposits | $23,398,000 | 3,474 |
Interest-bearing deposits | $147,042,000 | 2,822 |
Retail deposits | $160,745,000 | 2,929 |
Estimated insured deposits | $160,333,000 | 2,658 |
IRAs and Keogh plan accounts | $19,865,000 | 1,228 |
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 | $169,023,000 | 3,023 |
Deposits held in domestic offices | $169,023,000 | 3,023 |
Individuals, partnerships, and corporations | $155,478,000 | 2,932 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,545,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,008,000 | 3,455 |
Demand deposits | $20,279,000 | 3,592 |
Nontransaction accounts | $130,015,000 | 2,651 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 4,001 |
Total time deposits | $107,928,000 | 1,604 |
Total time and savings deposits | $148,744,000 | 2,801 |
Noninterest-bearing deposits | $21,511,000 | 3,689 |
Interest-bearing deposits | $147,512,000 | 2,817 |
Retail deposits | $160,011,000 | 2,947 |
Estimated insured deposits | $159,412,000 | 2,664 |
IRAs and Keogh plan accounts | $19,711,000 | 1,250 |
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 | $171,773,000 | 2,980 |
Deposits held in domestic offices | $171,773,000 | 2,980 |
Individuals, partnerships, and corporations | $160,066,000 | 2,882 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,707,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,378,000 | 3,468 |
Demand deposits | $19,002,000 | 3,655 |
Nontransaction accounts | $134,395,000 | 2,628 |
Money market deposit accounts (MMDAs) | $13,077,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 4,151 |
Total time deposits | $112,015,000 | 1,590 |
Total time and savings deposits | $152,771,000 | 2,772 |
Noninterest-bearing deposits | $21,581,000 | 3,600 |
Interest-bearing deposits | $150,192,000 | 2,796 |
Retail deposits | $162,956,000 | 2,912 |
Estimated insured deposits | $162,347,000 | 2,646 |
IRAs and Keogh plan accounts | $20,063,000 | 1,248 |
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 | $171,895,000 | 2,997 |
Deposits held in domestic offices | $171,895,000 | 2,996 |
Individuals, partnerships, and corporations | $159,134,000 | 2,914 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,761,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,255,000 | 3,476 |
Demand deposits | $19,282,000 | 3,603 |
Nontransaction accounts | $134,640,000 | 2,638 |
Money market deposit accounts (MMDAs) | $12,499,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 4,328 |
Total time deposits | $113,531,000 | 1,576 |
Total time and savings deposits | $152,613,000 | 2,802 |
Noninterest-bearing deposits | $20,580,000 | 3,707 |
Interest-bearing deposits | $151,315,000 | 2,800 |
Retail deposits | $161,938,000 | 2,927 |
Estimated insured deposits | $162,136,000 | 2,668 |
IRAs and Keogh plan accounts | $20,215,000 | 1,246 |
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 | $175,090,000 | 2,990 |
Deposits held in domestic offices | $175,090,000 | 2,990 |
Individuals, partnerships, and corporations | $161,128,000 | 2,923 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,962,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,204,000 | 3,450 |
Demand deposits | $19,618,000 | 3,562 |
Nontransaction accounts | $136,886,000 | 2,629 |
Money market deposit accounts (MMDAs) | $13,726,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,441 |
Total time deposits | $114,902,000 | 1,577 |
Total time and savings deposits | $155,472,000 | 2,794 |
Noninterest-bearing deposits | $20,872,000 | 3,699 |
Interest-bearing deposits | $154,218,000 | 2,793 |
Retail deposits | $165,987,000 | 2,909 |
Estimated insured deposits | $164,906,000 | 2,650 |
IRAs and Keogh plan accounts | $19,809,000 | 1,297 |
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 | $171,429,000 | 3,018 |
Deposits held in domestic offices | $171,429,000 | 3,018 |
Individuals, partnerships, and corporations | $155,344,000 | 2,989 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,085,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,553 |
Demand deposits | $18,263,000 | 3,738 |
Nontransaction accounts | $135,081,000 | 2,652 |
Money market deposit accounts (MMDAs) | $12,984,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,513 |
Total time deposits | $114,398,000 | 1,597 |
Total time and savings deposits | $153,166,000 | 2,808 |
Noninterest-bearing deposits | $18,945,000 | 3,924 |
Interest-bearing deposits | $152,484,000 | 2,807 |
Retail deposits | $162,182,000 | 2,951 |
Estimated insured deposits | $160,421,000 | 2,690 |
IRAs and Keogh plan accounts | $19,639,000 | 1,320 |
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 | $170,836,000 | 3,024 |
Deposits held in domestic offices | $170,836,000 | 3,024 |
Individuals, partnerships, and corporations | $158,638,000 | 2,944 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,198,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,858,000 | 3,766 |
Demand deposits | $17,440,000 | 3,790 |
Nontransaction accounts | $137,978,000 | 2,642 |
Money market deposit accounts (MMDAs) | $14,515,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,631 |
Total time deposits | $116,112,000 | 1,608 |
Total time and savings deposits | $153,396,000 | 2,805 |
Noninterest-bearing deposits | $18,000,000 | 3,992 |
Interest-bearing deposits | $152,837,000 | 2,799 |
Retail deposits | $159,388,000 | 2,981 |
Estimated insured deposits | $161,590,000 | 2,686 |
IRAs and Keogh plan accounts | $19,426,000 | 1,364 |
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 | $172,791,000 | 2,995 |
Deposits held in domestic offices | $172,791,000 | 2,994 |
Individuals, partnerships, and corporations | $159,254,000 | 2,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,537,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,188,000 | 3,547 |
Demand deposits | $18,500,000 | 3,606 |
Nontransaction accounts | $137,603,000 | 2,643 |
Money market deposit accounts (MMDAs) | $13,955,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,641 |
Total time deposits | $116,330,000 | 1,623 |
Total time and savings deposits | $154,291,000 | 2,806 |
Noninterest-bearing deposits | $19,175,000 | 3,822 |
Interest-bearing deposits | $153,616,000 | 2,795 |
Retail deposits | $161,148,000 | 2,965 |
Estimated insured deposits | $163,157,000 | 2,675 |
IRAs and Keogh plan accounts | $19,406,000 | 1,375 |
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 | $173,336,000 | 3,041 |
Deposits held in domestic offices | $173,336,000 | 3,040 |
Individuals, partnerships, and corporations | $159,611,000 | 2,972 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,725,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,129,000 | 3,601 |
Demand deposits | $17,717,000 | 3,742 |
Nontransaction accounts | $138,207,000 | 2,684 |
Money market deposit accounts (MMDAs) | $13,205,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,675 |
Total time deposits | $117,700,000 | 1,644 |
Total time and savings deposits | $155,619,000 | 2,838 |
Noninterest-bearing deposits | $18,651,000 | 3,928 |
Interest-bearing deposits | $154,685,000 | 2,825 |
Retail deposits | $161,495,000 | 3,005 |
Estimated insured deposits | $163,739,000 | 2,719 |
IRAs and Keogh plan accounts | $19,311,000 | 1,392 |
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 | $171,060,000 | 3,060 |
Deposits held in domestic offices | $171,060,000 | 3,059 |
Individuals, partnerships, and corporations | $157,284,000 | 3,009 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,776,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,746,000 | 3,840 |
Demand deposits | $15,555,000 | 4,176 |
Nontransaction accounts | $138,314,000 | 2,672 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,746 |
Total time deposits | $119,453,000 | 1,638 |
Total time and savings deposits | $155,505,000 | 2,814 |
Noninterest-bearing deposits | $16,502,000 | 4,258 |
Interest-bearing deposits | $154,558,000 | 2,806 |
Retail deposits | $160,175,000 | 3,010 |
Estimated insured deposits | $162,688,000 | 2,833 |
IRAs and Keogh plan accounts | $19,523,000 | 1,382 |
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 | $168,491,000 | 3,090 |
Deposits held in domestic offices | $168,491,000 | 3,089 |
Individuals, partnerships, and corporations | $156,226,000 | 3,019 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,265,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,446,000 | 3,845 |
Demand deposits | $15,808,000 | 3,932 |
Nontransaction accounts | $138,045,000 | 2,715 |
Money market deposit accounts (MMDAs) | $11,519,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,766 |
Total time deposits | $119,900,000 | 1,679 |
Total time and savings deposits | $152,683,000 | 2,874 |
Noninterest-bearing deposits | $16,824,000 | 4,086 |
Interest-bearing deposits | $151,667,000 | 2,857 |
Retail deposits | $157,136,000 | 3,024 |
Estimated insured deposits | $161,052,000 | 2,862 |
IRAs and Keogh plan accounts | $19,920,000 | 1,390 |
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 | $169,163,000 | 3,080 |
Deposits held in domestic offices | $169,163,000 | 3,079 |
Individuals, partnerships, and corporations | $155,026,000 | 3,033 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,640,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,614 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,340,000 | 3,763 |
Demand deposits | $16,069,000 | 3,868 |
Nontransaction accounts | $137,823,000 | 2,731 |
Money market deposit accounts (MMDAs) | $11,060,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,830 |
Total time deposits | $120,311,000 | 1,714 |
Total time and savings deposits | $153,094,000 | 2,869 |
Noninterest-bearing deposits | $16,714,000 | 4,032 |
Interest-bearing deposits | $152,449,000 | 2,848 |
Retail deposits | $158,559,000 | 2,991 |
Estimated insured deposits | $161,773,000 | 2,848 |
IRAs and Keogh plan accounts | $20,050,000 | 1,387 |
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 | $169,180,000 | 3,114 |
Deposits held in domestic offices | $169,180,000 | 3,113 |
Individuals, partnerships, and corporations | $157,403,000 | 3,021 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,777,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,014,000 | 3,651 |
Demand deposits | $16,874,000 | 3,728 |
Nontransaction accounts | $136,166,000 | 2,792 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,683 |
Total time deposits | $118,698,000 | 1,776 |
Total time and savings deposits | $152,306,000 | 2,925 |
Noninterest-bearing deposits | $17,725,000 | 3,930 |
Interest-bearing deposits | $151,455,000 | 2,902 |
Retail deposits | $158,523,000 | 3,020 |
Estimated insured deposits | $161,400,000 | 2,884 |
IRAs and Keogh plan accounts | $19,911,000 | 1,407 |
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 | $169,584,000 | 3,073 |
Deposits held in domestic offices | $169,584,000 | 3,072 |
Individuals, partnerships, and corporations | $155,695,000 | 3,012 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,889,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,364,000 | 3,902 |
Demand deposits | $14,332,000 | 4,102 |
Nontransaction accounts | $140,220,000 | 2,728 |
Money market deposit accounts (MMDAs) | $10,620,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,838 |
Total time deposits | $123,604,000 | 1,751 |
Total time and savings deposits | $155,252,000 | 2,829 |
Noninterest-bearing deposits | $14,741,000 | 4,279 |
Interest-bearing deposits | $154,843,000 | 2,830 |
Retail deposits | $157,699,000 | 2,985 |
Estimated insured deposits | $162,399,000 | 2,846 |
IRAs and Keogh plan accounts | $20,310,000 | 1,392 |
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 | $166,625,000 | 3,100 |
Deposits held in domestic offices | $166,625,000 | 3,099 |
Individuals, partnerships, and corporations | $154,538,000 | 3,030 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,087,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,690,000 | 3,846 |
Demand deposits | $14,491,000 | 3,937 |
Nontransaction accounts | $137,935,000 | 2,788 |
Money market deposit accounts (MMDAs) | $10,279,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,741 |
Total time deposits | $121,424,000 | 1,815 |
Total time and savings deposits | $152,134,000 | 2,881 |
Noninterest-bearing deposits | $15,241,000 | 4,088 |
Interest-bearing deposits | $151,385,000 | 2,888 |
Retail deposits | $155,112,000 | 3,000 |
Estimated insured deposits | $158,056,000 | 2,906 |
IRAs and Keogh plan accounts | $20,592,000 | 1,391 |
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 | $167,965,000 | 3,103 |
Deposits held in domestic offices | $167,965,000 | 3,101 |
Individuals, partnerships, and corporations | $153,700,000 | 3,044 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,265,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,021,000 | 3,553 |
Demand deposits | $13,804,000 | 3,967 |
Nontransaction accounts | $136,944,000 | 2,832 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,630 |
Total time deposits | $120,812,000 | 1,887 |
Total time and savings deposits | $154,161,000 | 2,879 |
Noninterest-bearing deposits | $14,253,000 | 4,174 |
Interest-bearing deposits | $153,712,000 | 2,892 |
Retail deposits | $156,175,000 | 2,998 |
Estimated insured deposits | $157,867,000 | 2,901 |
IRAs and Keogh plan accounts | $20,377,000 | 1,408 |
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 | $165,908,000 | 3,168 |
Deposits held in domestic offices | $165,908,000 | 3,165 |
Individuals, partnerships, and corporations | $151,939,000 | 3,104 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,969,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,853,000 | 3,700 |
Demand deposits | $14,022,000 | 3,931 |
Nontransaction accounts | $136,055,000 | 2,884 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,700 |
Total time deposits | $119,877,000 | 1,954 |
Total time and savings deposits | $151,886,000 | 2,982 |
Noninterest-bearing deposits | $14,497,000 | 4,113 |
Interest-bearing deposits | $151,411,000 | 2,987 |
Retail deposits | $154,948,000 | 3,052 |
Estimated insured deposits | $157,069,000 | 2,949 |
IRAs and Keogh plan accounts | $19,147,000 | 1,481 |
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 | $165,857,000 | 3,151 |
Deposits held in domestic offices | $165,857,000 | 3,148 |
Individuals, partnerships, and corporations | $151,568,000 | 3,122 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,289,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,753,000 | 3,673 |
Demand deposits | $13,790,000 | 3,906 |
Nontransaction accounts | $136,104,000 | 2,895 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,706 |
Total time deposits | $120,433,000 | 1,997 |
Total time and savings deposits | $152,067,000 | 2,972 |
Noninterest-bearing deposits | $14,151,000 | 4,133 |
Interest-bearing deposits | $151,706,000 | 2,971 |
Retail deposits | $154,677,000 | 3,029 |
Estimated insured deposits | $156,402,000 | 2,944 |
IRAs and Keogh plan accounts | $19,534,000 | 1,464 |
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 | $163,830,000 | 3,193 |
Deposits held in domestic offices | $163,830,000 | 3,190 |
Individuals, partnerships, and corporations | $152,027,000 | 3,127 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,803,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,302,000 | 3,807 |
Demand deposits | $13,787,000 | 3,839 |
Nontransaction accounts | $136,528,000 | 2,936 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,758 |
Total time deposits | $121,043,000 | 2,041 |
Total time and savings deposits | $150,043,000 | 3,027 |
Noninterest-bearing deposits | $14,229,000 | 4,059 |
Interest-bearing deposits | $149,601,000 | 3,025 |
Retail deposits | $152,975,000 | 3,053 |
Estimated insured deposits | $155,724,000 | 2,915 |
IRAs and Keogh plan accounts | $19,340,000 | 1,506 |
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 | $168,915,000 | 3,129 |
Deposits held in domestic offices | $168,915,000 | 3,126 |
Individuals, partnerships, and corporations | $156,861,000 | 3,057 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,054,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,325,000 | 3,768 |
Demand deposits | $13,364,000 | 3,878 |
Nontransaction accounts | $141,590,000 | 2,896 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,073 |
Total time deposits | $127,093,000 | 1,988 |
Total time and savings deposits | $155,551,000 | 2,976 |
Noninterest-bearing deposits | $13,419,000 | 4,166 |
Interest-bearing deposits | $155,496,000 | 2,965 |
Retail deposits | $157,588,000 | 2,990 |
Estimated insured deposits | $160,775,000 | 2,867 |
IRAs and Keogh plan accounts | $19,025,000 | 1,527 |
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 | $172,665,000 | 3,142 |
Deposits held in domestic offices | $172,665,000 | 3,140 |
Individuals, partnerships, and corporations | $160,496,000 | 3,039 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,169,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,080,000 | 3,691 |
Demand deposits | $13,891,000 | 3,744 |
Nontransaction accounts | $144,585,000 | 2,901 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,061 |
Total time deposits | $129,717,000 | 2,014 |
Total time and savings deposits | $158,774,000 | 2,982 |
Noninterest-bearing deposits | $14,337,000 | 3,984 |
Interest-bearing deposits | $158,329,000 | 2,971 |
Retail deposits | $161,168,000 | 2,963 |
Estimated insured deposits | $164,054,000 | 2,860 |
IRAs and Keogh plan accounts | $19,214,000 | 1,520 |
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 | $171,892,000 | 3,132 |
Deposits held in domestic offices | $171,892,000 | 3,131 |
Individuals, partnerships, and corporations | $159,988,000 | 3,048 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,904,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,765,000 | 3,810 |
Demand deposits | $14,092,000 | 3,827 |
Nontransaction accounts | $144,127,000 | 2,882 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,142 |
Total time deposits | $129,871,000 | 2,052 |
Total time and savings deposits | $157,800,000 | 2,967 |
Noninterest-bearing deposits | $14,623,000 | 4,056 |
Interest-bearing deposits | $157,269,000 | 2,960 |
Retail deposits | $102,938,000 | 3,816 |
Estimated insured deposits | $164,233,000 | 2,828 |
IRAs and Keogh plan accounts | $18,981,000 | 1,534 |
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 | $166,817,000 | 3,189 |
Deposits held in domestic offices | $166,817,000 | 3,188 |
Individuals, partnerships, and corporations | $156,708,000 | 3,082 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,109,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,916,000 | 3,948 |
Demand deposits | $12,870,000 | 3,904 |
Nontransaction accounts | $141,901,000 | 2,946 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 5,014 |
Total time deposits | $127,710,000 | 2,121 |
Total time and savings deposits | $153,947,000 | 3,032 |
Noninterest-bearing deposits | $13,065,000 | 4,174 |
Interest-bearing deposits | $153,752,000 | 2,998 |
Retail deposits | $99,468,000 | 3,892 |
Estimated insured deposits | $158,769,000 | 2,914 |
IRAs and Keogh plan accounts | $18,616,000 | 1,555 |
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 | $162,495,000 | 3,267 |
Deposits held in domestic offices | $162,495,000 | 3,265 |
Individuals, partnerships, and corporations | $151,111,000 | 3,175 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,384,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,082,000 | 3,699 |
Demand deposits | $13,103,000 | 3,924 |
Nontransaction accounts | $135,413,000 | 3,056 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,121 |
Total time deposits | $121,600,000 | 2,253 |
Total time and savings deposits | $149,392,000 | 3,120 |
Noninterest-bearing deposits | $13,603,000 | 4,116 |
Interest-bearing deposits | $148,892,000 | 3,099 |
Retail deposits | $100,659,000 | 3,856 |
Estimated insured deposits | $142,078,000 | 2,802 |
IRAs and Keogh plan accounts | $17,790,000 | 1,618 |
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 | $163,383,000 | 3,253 |
Deposits held in domestic offices | $163,383,000 | 3,251 |
Individuals, partnerships, and corporations | $152,492,000 | 3,141 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,891,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 3,574 |
Demand deposits | $14,383,000 | 3,610 |
Nontransaction accounts | $135,410,000 | 3,053 |
Money market deposit accounts (MMDAs) | $9,523,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,006 |
Total time deposits | $120,672,000 | 2,278 |
Total time and savings deposits | $149,000,000 | 3,120 |
Noninterest-bearing deposits | $15,381,000 | 3,779 |
Interest-bearing deposits | $148,002,000 | 3,111 |
Retail deposits | $102,975,000 | 3,802 |
Estimated insured deposits | $142,794,000 | 2,797 |
IRAs and Keogh plan accounts | $17,000,000 | 1,640 |
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 | $155,537,000 | 3,328 |
Deposits held in domestic offices | $155,537,000 | 3,326 |
Individuals, partnerships, and corporations | $147,736,000 | 3,165 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,801,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,828,000 | 3,858 |
Demand deposits | $12,814,000 | 4,039 |
Nontransaction accounts | $129,709,000 | 3,106 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,068 |
Total time deposits | $115,220,000 | 2,333 |
Total time and savings deposits | $142,723,000 | 3,164 |
Noninterest-bearing deposits | $13,581,000 | 4,178 |
Interest-bearing deposits | $141,956,000 | 3,156 |
Retail deposits | $100,625,000 | 3,836 |
Estimated insured deposits | $137,528,000 | 2,854 |
IRAs and Keogh plan accounts | $16,269,000 | 1,653 |
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 | $154,588,000 | 3,279 |
Deposits held in domestic offices | $154,588,000 | 3,276 |
Individuals, partnerships, and corporations | $146,671,000 | 3,154 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,917,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,459,000 | 3,782 |
Demand deposits | $13,377,000 | 3,860 |
Nontransaction accounts | $129,129,000 | 3,080 |
Money market deposit accounts (MMDAs) | $9,783,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,036 |
Total time deposits | $114,434,000 | 2,286 |
Total time and savings deposits | $141,211,000 | 3,161 |
Noninterest-bearing deposits | $13,975,000 | 4,065 |
Interest-bearing deposits | $140,613,000 | 3,135 |
Retail deposits | $101,182,000 | 3,774 |
Estimated insured deposits | $138,456,000 | 2,805 |
IRAs and Keogh plan accounts | $15,792,000 | 1,652 |
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 | $154,426,000 | 3,299 |
Deposits held in domestic offices | $154,426,000 | 3,296 |
Individuals, partnerships, and corporations | $145,953,000 | 3,187 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,473,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,017,000 | 3,791 |
Demand deposits | $12,781,000 | 4,118 |
Nontransaction accounts | $128,409,000 | 3,072 |
Money market deposit accounts (MMDAs) | $9,504,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,194 |
Total time deposits | $114,231,000 | 2,238 |
Total time and savings deposits | $141,645,000 | 3,130 |
Noninterest-bearing deposits | $13,483,000 | 4,232 |
Interest-bearing deposits | $140,943,000 | 3,105 |
Retail deposits | $101,812,000 | 3,760 |
Estimated insured deposits | $138,028,000 | 2,792 |
IRAs and Keogh plan accounts | $15,647,000 | 1,665 |
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 | $157,188,000 | 3,267 |
Deposits held in domestic offices | $157,188,000 | 3,264 |
Individuals, partnerships, and corporations | $148,960,000 | 3,148 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,228,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,045,000 | 3,746 |
Demand deposits | $12,837,000 | 4,038 |
Nontransaction accounts | $131,143,000 | 3,036 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,126 |
Total time deposits | $117,751,000 | 2,199 |
Total time and savings deposits | $144,351,000 | 3,085 |
Noninterest-bearing deposits | $13,570,000 | 4,157 |
Interest-bearing deposits | $143,618,000 | 3,078 |
Retail deposits | $102,849,000 | 3,747 |
Estimated insured deposits | $141,702,000 | 2,710 |
IRAs and Keogh plan accounts | $14,496,000 | 1,771 |
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 | $154,098,000 | 3,277 |
Deposits held in domestic offices | $154,098,000 | 3,275 |
Individuals, partnerships, and corporations | $145,366,000 | 3,178 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,732,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,274,000 | 3,898 |
Demand deposits | $11,967,000 | 4,310 |
Nontransaction accounts | $128,824,000 | 3,047 |
Money market deposit accounts (MMDAs) | $9,557,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,233 |
Total time deposits | $114,886,000 | 2,231 |
Total time and savings deposits | $142,131,000 | 3,082 |
Noninterest-bearing deposits | $12,847,000 | 4,367 |
Interest-bearing deposits | $141,252,000 | 3,077 |
Retail deposits | $101,965,000 | 3,718 |
Estimated insured deposits | $137,274,000 | 2,725 |
IRAs and Keogh plan accounts | $13,589,000 | 1,840 |
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 | $150,606,000 | 3,306 |
Deposits held in domestic offices | $150,606,000 | 3,304 |
Individuals, partnerships, and corporations | $143,590,000 | 3,187 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,016,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,389,000 | 3,879 |
Demand deposits | $11,778,000 | 4,246 |
Nontransaction accounts | $126,217,000 | 3,058 |
Money market deposit accounts (MMDAs) | $8,109,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,164 |
Total time deposits | $113,486,000 | 2,237 |
Total time and savings deposits | $138,828,000 | 3,118 |
Noninterest-bearing deposits | $12,192,000 | 4,415 |
Interest-bearing deposits | $138,414,000 | 3,099 |
Retail deposits | $100,415,000 | 3,751 |
Estimated insured deposits | $136,447,000 | 2,725 |
IRAs and Keogh plan accounts | $12,695,000 | 1,962 |
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 | $144,949,000 | 3,418 |
Deposits held in domestic offices | $144,949,000 | 3,416 |
Individuals, partnerships, and corporations | $137,496,000 | 3,306 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,453,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,453,000 | 3,911 |
Demand deposits | $12,674,000 | 4,144 |
Nontransaction accounts | $119,496,000 | 3,177 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,332 |
Total time deposits | $107,574,000 | 2,351 |
Total time and savings deposits | $132,275,000 | 3,226 |
Noninterest-bearing deposits | $13,134,000 | 4,297 |
Interest-bearing deposits | $131,815,000 | 3,225 |
Retail deposits | $98,599,000 | 3,824 |
Estimated insured deposits | $131,940,000 | 2,834 |
IRAs and Keogh plan accounts | $11,621,000 | 2,145 |
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 | $139,017,000 | 3,548 |
Deposits held in domestic offices | $139,017,000 | 3,546 |
Individuals, partnerships, and corporations | $130,899,000 | 3,452 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,118,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,469,000 | 4,133 |
Demand deposits | $12,289,000 | 4,282 |
Nontransaction accounts | $114,548,000 | 3,263 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,455 |
Total time deposits | $102,185,000 | 2,455 |
Total time and savings deposits | $126,728,000 | 3,345 |
Noninterest-bearing deposits | $12,716,000 | 4,405 |
Interest-bearing deposits | $126,301,000 | 3,352 |
Retail deposits | $95,572,000 | 3,919 |
Estimated insured deposits | $126,455,000 | 2,946 |
IRAs and Keogh plan accounts | $11,139,000 | 2,189 |
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 | $135,691,000 | 3,580 |
Deposits held in domestic offices | $135,691,000 | 3,577 |
Individuals, partnerships, and corporations | $128,188,000 | 3,478 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,503,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,524,000 | 4,333 |
Demand deposits | $11,596,000 | 4,533 |
Nontransaction accounts | $112,167,000 | 3,276 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,657 |
Total time deposits | $100,218,000 | 2,446 |
Total time and savings deposits | $124,095,000 | 3,369 |
Noninterest-bearing deposits | $12,075,000 | 4,633 |
Interest-bearing deposits | $123,615,000 | 3,372 |
Retail deposits | $93,953,000 | 3,859 |
Estimated insured deposits | $123,436,000 | 2,956 |
IRAs and Keogh plan accounts | $10,536,000 | 2,249 |
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 | $133,519,000 | 3,582 |
Deposits held in domestic offices | $133,519,000 | 3,579 |
Individuals, partnerships, and corporations | $126,110,000 | 3,483 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,409,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,146,000 | 4,159 |
Demand deposits | $11,752,000 | 4,438 |
Nontransaction accounts | $109,373,000 | 3,288 |
Money market deposit accounts (MMDAs) | $7,283,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,595 |
Total time deposits | $97,869,000 | 2,453 |
Total time and savings deposits | $121,767,000 | 3,347 |
Noninterest-bearing deposits | $12,242,000 | 4,532 |
Interest-bearing deposits | $121,277,000 | 3,362 |
Retail deposits | $93,728,000 | 3,806 |
Estimated insured deposits | $122,739,000 | 2,945 |
IRAs and Keogh plan accounts | $10,342,000 | 2,261 |
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 | $132,154,000 | 3,575 |
Deposits held in domestic offices | $132,154,000 | 3,572 |
Individuals, partnerships, and corporations | $124,040,000 | 3,505 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,114,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,799,000 | 4,365 |
Demand deposits | $10,564,000 | 4,853 |
Nontransaction accounts | $108,355,000 | 3,257 |
Money market deposit accounts (MMDAs) | $7,595,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,597 |
Total time deposits | $96,298,000 | 2,423 |
Total time and savings deposits | $121,590,000 | 3,326 |
Noninterest-bearing deposits | $11,227,000 | 4,871 |
Interest-bearing deposits | $120,927,000 | 3,343 |
Retail deposits | $93,143,000 | 3,837 |
Estimated insured deposits | $120,752,000 | 2,960 |
IRAs and Keogh plan accounts | $10,266,000 | 2,256 |
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 | $128,863,000 | 3,637 |
Deposits held in domestic offices | $128,863,000 | 3,633 |
Individuals, partnerships, and corporations | $120,831,000 | 3,546 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,032,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,005,000 | 4,398 |
Demand deposits | $11,427,000 | 4,625 |
Nontransaction accounts | $104,858,000 | 3,303 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,625 |
Total time deposits | $92,227,000 | 2,448 |
Total time and savings deposits | $117,436,000 | 3,380 |
Noninterest-bearing deposits | $11,942,000 | 4,657 |
Interest-bearing deposits | $116,920,000 | 3,402 |
Retail deposits | $92,454,000 | 3,867 |
Estimated insured deposits | $117,706,000 | 3,030 |
IRAs and Keogh plan accounts | $9,859,000 | 2,292 |
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 | $125,267,000 | 3,665 |
Deposits held in domestic offices | $125,267,000 | 3,661 |
Individuals, partnerships, and corporations | $116,784,000 | 3,581 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,483,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,991,000 | 4,476 |
Demand deposits | $10,552,000 | 4,956 |
Nontransaction accounts | $101,276,000 | 3,346 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,863 |
Total time deposits | $87,934,000 | 2,486 |
Total time and savings deposits | $114,715,000 | 3,391 |
Noninterest-bearing deposits | $11,184,000 | 4,929 |
Interest-bearing deposits | $114,083,000 | 3,418 |
Retail deposits | $90,859,000 | 3,917 |
Estimated insured deposits | $107,554,000 | 3,244 |
IRAs and Keogh plan accounts | $9,092,000 | 2,443 |
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 | $121,075,000 | 3,697 |
Deposits held in domestic offices | $121,075,000 | 3,693 |
Individuals, partnerships, and corporations | $116,170,000 | 3,533 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,905,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,398,000 | 4,609 |
Demand deposits | $10,520,000 | 4,870 |
Nontransaction accounts | $98,677,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,790 |
Total time deposits | $85,009,000 | 2,495 |
Total time and savings deposits | $110,555,000 | 3,425 |
Noninterest-bearing deposits | $10,865,000 | 4,909 |
Interest-bearing deposits | $110,210,000 | 3,450 |
Retail deposits | $88,394,000 | 3,965 |
Estimated insured deposits | $105,104,000 | 3,248 |
IRAs and Keogh plan accounts | $8,881,000 | 2,501 |
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 | $118,110,000 | 3,720 |
Deposits held in domestic offices | $118,110,000 | 3,718 |
Individuals, partnerships, and corporations | $112,448,000 | 3,584 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,662,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 4,584 |
Demand deposits | $9,893,000 | 4,959 |
Nontransaction accounts | $95,480,000 | 3,369 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,806 |
Total time deposits | $81,347,000 | 2,524 |
Total time and savings deposits | $108,217,000 | 3,436 |
Noninterest-bearing deposits | $10,480,000 | 4,911 |
Interest-bearing deposits | $107,630,000 | 3,477 |
Retail deposits | $86,463,000 | 4,004 |
Estimated insured deposits | $108,071,000 | 3,157 |
IRAs and Keogh plan accounts | $8,714,000 | 2,514 |
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 | $116,252,000 | 3,786 |
Deposits held in domestic offices | $116,252,000 | 3,783 |
Individuals, partnerships, and corporations | $109,942,000 | 3,650 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,310,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,119,000 | 4,543 |
Demand deposits | $9,934,000 | 4,950 |
Nontransaction accounts | $93,133,000 | 3,433 |
Money market deposit accounts (MMDAs) | $10,181,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,886 |
Total time deposits | $78,476,000 | 2,569 |
Total time and savings deposits | $106,318,000 | 3,505 |
Noninterest-bearing deposits | $10,242,000 | 4,958 |
Interest-bearing deposits | $106,010,000 | 3,544 |
Retail deposits | $87,734,000 | 3,996 |
Estimated insured deposits | $106,429,000 | 3,199 |
IRAs and Keogh plan accounts | $8,760,000 | 2,516 |
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 | $115,104,000 | 3,782 |
Deposits held in domestic offices | $115,104,000 | 3,778 |
Individuals, partnerships, and corporations | $107,502,000 | 3,697 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,602,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,617,000 | 4,531 |
Demand deposits | $9,591,000 | 5,094 |
Nontransaction accounts | $91,487,000 | 3,424 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,980 |
Total time deposits | $77,171,000 | 2,541 |
Total time and savings deposits | $105,513,000 | 3,483 |
Noninterest-bearing deposits | $9,976,000 | 5,082 |
Interest-bearing deposits | $105,128,000 | 3,523 |
Retail deposits | $87,190,000 | 4,019 |
Estimated insured deposits | $105,388,000 | 3,231 |
IRAs and Keogh plan accounts | $8,458,000 | 2,600 |
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 | $109,219,000 | 3,900 |
Deposits held in domestic offices | $109,219,000 | 3,897 |
Individuals, partnerships, and corporations | $105,093,000 | 3,722 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,126,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,819,000 | 4,957 |
Demand deposits | $9,411,000 | 5,015 |
Nontransaction accounts | $89,400,000 | 3,472 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 6,030 |
Total time deposits | $75,399,000 | 2,569 |
Total time and savings deposits | $99,808,000 | 3,628 |
Noninterest-bearing deposits | $9,831,000 | 4,985 |
Interest-bearing deposits | $99,388,000 | 3,669 |
Retail deposits | $82,587,000 | 4,134 |
Estimated insured deposits | $100,793,000 | 3,320 |
IRAs and Keogh plan accounts | $8,347,000 | 2,645 |
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 | $106,904,000 | 3,953 |
Deposits held in domestic offices | $106,904,000 | 3,950 |
Individuals, partnerships, and corporations | $102,120,000 | 3,805 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,784,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,684,000 | 5,149 |
Demand deposits | $8,804,000 | 5,202 |
Nontransaction accounts | $88,220,000 | 3,492 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 6,140 |
Total time deposits | $74,656,000 | 2,564 |
Total time and savings deposits | $98,100,000 | 3,685 |
Noninterest-bearing deposits | $9,265,000 | 5,126 |
Interest-bearing deposits | $97,639,000 | 3,724 |
Retail deposits | $80,629,000 | 4,226 |
Estimated insured deposits | $98,708,000 | 3,412 |
IRAs and Keogh plan accounts | $8,357,000 | 2,667 |
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 | $106,019,000 | 3,972 |
Deposits held in domestic offices | $106,019,000 | 3,968 |
Individuals, partnerships, and corporations | $100,473,000 | 3,845 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,546,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,914,000 | 5,103 |
Demand deposits | $8,662,000 | 5,196 |
Nontransaction accounts | $87,105,000 | 3,531 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 6,016 |
Total time deposits | $74,509,000 | 2,608 |
Total time and savings deposits | $97,357,000 | 3,702 |
Noninterest-bearing deposits | $9,245,000 | 5,083 |
Interest-bearing deposits | $96,774,000 | 3,751 |
Retail deposits | $79,349,000 | 4,294 |
Estimated insured deposits | $98,744,000 | 3,407 |
IRAs and Keogh plan accounts | $8,179,000 | 2,716 |
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 | $103,023,000 | 4,060 |
Deposits held in domestic offices | $103,023,000 | 4,057 |
Individuals, partnerships, and corporations | $97,818,000 | 3,907 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,205,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,341,000 | 4,818 |
Demand deposits | $7,995,000 | 5,191 |
Nontransaction accounts | $84,682,000 | 3,116 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,340 |
Total time deposits | $73,613,000 | 2,236 |
Total time and savings deposits | $95,028,000 | 3,791 |
Noninterest-bearing deposits | $8,575,000 | 5,356 |
Interest-bearing deposits | $94,448,000 | 3,812 |
Retail deposits | $76,686,000 | 4,392 |
Estimated insured deposits | $95,544,000 | 3,512 |
IRAs and Keogh plan accounts | $7,950,000 | 2,795 |
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 | $102,366,000 | 4,062 |
Deposits held in domestic offices | $102,366,000 | 4,059 |
Individuals, partnerships, and corporations | $97,313,000 | 3,911 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,053,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,649,000 | 4,648 |
Demand deposits | $7,734,000 | 5,206 |
Nontransaction accounts | $83,717,000 | 3,157 |
Money market deposit accounts (MMDAs) | $6,881,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,353 |
Total time deposits | $72,701,000 | 2,283 |
Total time and savings deposits | $94,632,000 | 3,789 |
Noninterest-bearing deposits | $8,535,000 | 5,253 |
Interest-bearing deposits | $93,831,000 | 3,819 |
Retail deposits | $76,949,000 | 4,376 |
Estimated insured deposits | $100,320,000 | 3,374 |
IRAs and Keogh plan accounts | $7,570,000 | 2,969 |
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 | $102,673,000 | 4,058 |
Deposits held in domestic offices | $102,673,000 | 4,056 |
Individuals, partnerships, and corporations | $98,161,000 | 3,896 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,512,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,128,000 | 4,576 |
Demand deposits | $8,127,000 | 5,006 |
Nontransaction accounts | $83,545,000 | 3,133 |
Money market deposit accounts (MMDAs) | $5,552,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,420 |
Total time deposits | $74,014,000 | 2,262 |
Total time and savings deposits | $94,546,000 | 3,805 |
Noninterest-bearing deposits | $8,731,000 | 5,142 |
Interest-bearing deposits | $93,942,000 | 3,822 |
Retail deposits | $76,903,000 | 4,374 |
Estimated insured deposits | $100,640,000 | 3,367 |
IRAs and Keogh plan accounts | $7,534,000 | 2,980 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $100,910,000 | 4,073 |
Deposits held in domestic offices | $100,910,000 | 4,070 |
Individuals, partnerships, and corporations | $96,299,000 | 3,914 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,611,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,458,000 | 4,601 |
Demand deposits | $7,869,000 | 4,975 |
Nontransaction accounts | $82,452,000 | 3,164 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,329 |
Total time deposits | $73,600,000 | 2,263 |
Total time and savings deposits | $93,041,000 | 3,822 |
Noninterest-bearing deposits | $8,397,000 | 5,143 |
Interest-bearing deposits | $92,513,000 | 3,846 |
Retail deposits | $75,854,000 | 4,397 |
Estimated insured deposits | $98,892,000 | 3,405 |
IRAs and Keogh plan accounts | $7,489,000 | 2,971 |
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 | $100,211,000 | 4,044 |
Deposits held in domestic offices | $100,211,000 | 4,039 |
Individuals, partnerships, and corporations | $94,321,000 | 3,927 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,890,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,357,000 | 4,453 |
Demand deposits | $7,860,000 | 5,008 |
Nontransaction accounts | $80,854,000 | 3,164 |
Money market deposit accounts (MMDAs) | $4,119,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,094 |
Total time deposits | $72,474,000 | 2,279 |
Total time and savings deposits | $92,351,000 | 3,782 |
Noninterest-bearing deposits | $8,321,000 | 5,186 |
Interest-bearing deposits | $91,890,000 | 3,803 |
Retail deposits | $76,804,000 | 4,298 |
Estimated insured deposits | $98,317,000 | 3,373 |
IRAs and Keogh plan accounts | $7,320,000 | 2,970 |
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 | $102,097,000 | 3,876 |
Deposits held in domestic offices | $102,097,000 | 3,870 |
Individuals, partnerships, and corporations | $96,365,000 | 3,782 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,732,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,734,000 | 4,590 |
Demand deposits | $7,673,000 | 5,008 |
Nontransaction accounts | $84,363,000 | 2,943 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,481 |
Total time deposits | $78,636,000 | 2,077 |
Total time and savings deposits | $94,424,000 | 3,597 |
Noninterest-bearing deposits | $8,299,000 | 5,073 |
Interest-bearing deposits | $93,798,000 | 3,634 |
Retail deposits | $75,561,000 | 4,237 |
Estimated insured deposits | $92,683,000 | 3,502 |
IRAs and Keogh plan accounts | $6,974,000 | 3,022 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $96,667,000 | 3,908 |
Deposits held in domestic offices | $96,667,000 | 3,904 |
Individuals, partnerships, and corporations | $91,838,000 | 3,781 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,829,000 | 3,741 |
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 | $15,798,000 | 4,787 |
Demand deposits | $7,536,000 | 4,917 |
Nontransaction accounts | $80,869,000 | 2,947 |
Money market deposit accounts (MMDAs) | $1,616,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,555 |
Total time deposits | $76,167,000 | 2,122 |
Total time and savings deposits | $89,131,000 | 3,613 |
Noninterest-bearing deposits | $7,536,000 | 5,214 |
Interest-bearing deposits | $89,131,000 | 3,643 |
Retail deposits | $73,897,000 | 4,194 |
Estimated insured deposits | $80,525,000 | 3,878 |
IRAs and Keogh plan accounts | $6,638,000 | 3,054 |
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 | $95,206,000 | 3,897 |
Deposits held in domestic offices | $95,206,000 | 3,893 |
Individuals, partnerships, and corporations | $90,784,000 | 3,756 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,422,000 | 3,853 |
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 | $15,551,000 | 4,923 |
Demand deposits | $7,054,000 | 5,112 |
Nontransaction accounts | $79,655,000 | 2,910 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,480 |
Total time deposits | $74,631,000 | 2,002 |
Total time and savings deposits | $88,152,000 | 3,620 |
Noninterest-bearing deposits | $7,054,000 | 5,415 |
Interest-bearing deposits | $88,152,000 | 3,649 |
Retail deposits | $71,325,000 | 4,351 |
Estimated insured deposits | $78,391,000 | 3,964 |
IRAs and Keogh plan accounts | $6,312,000 | 3,273 |
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 | $95,401,000 | 3,893 |
Deposits held in domestic offices | $95,401,000 | 3,887 |
Individuals, partnerships, and corporations | $91,504,000 | 3,741 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,886,000 | 4,065 |
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 | $15,445,000 | 5,069 |
Demand deposits | $7,357,000 | 5,099 |
Nontransaction accounts | $79,956,000 | 2,826 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,534 |
Total time deposits | $74,681,000 | 1,971 |
Total time and savings deposits | $88,044,000 | 3,592 |
Noninterest-bearing deposits | $7,359,000 | 5,390 |
Interest-bearing deposits | $88,042,000 | 3,617 |
Retail deposits | $71,588,000 | 4,367 |
Estimated insured deposits | $90,572,000 | 3,483 |
IRAs and Keogh plan accounts | $6,471,000 | 3,273 |
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 | $88,431,000 | 4,123 |
Deposits held in domestic offices | $88,431,000 | 4,114 |
Individuals, partnerships, and corporations | $80,790,000 | 4,144 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $7,623,000 | 2,390 |
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 | $13,814,000 | 5,371 |
Demand deposits | $6,403,000 | 5,510 |
Nontransaction accounts | $74,617,000 | 3,007 |
Money market deposit accounts (MMDAs) | $1,873,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,080 |
Total time deposits | $69,530,000 | 2,123 |
Total time and savings deposits | $82,028,000 | 3,824 |
Noninterest-bearing deposits | $6,403,000 | 5,817 |
Interest-bearing deposits | $82,028,000 | 3,855 |
Retail deposits | $64,314,000 | 4,799 |
Estimated insured deposits | $81,244,000 | 3,852 |
IRAs and Keogh plan accounts | $5,503,000 | 3,858 |
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 | $79,760,000 | 4,648 |
Deposits held in domestic offices | $79,760,000 | 4,637 |
Individuals, partnerships, and corporations | $73,187,000 | 4,645 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,573,000 | 2,697 |
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 | $15,526,000 | 5,142 |
Demand deposits | $6,495,000 | 5,647 |
Nontransaction accounts | $64,234,000 | 3,515 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,480 |
Total time deposits | $59,537,000 | 2,522 |
Total time and savings deposits | $73,265,000 | 4,357 |
Noninterest-bearing deposits | $6,495,000 | 5,954 |
Interest-bearing deposits | $73,265,000 | 4,403 |
Retail deposits | $62,163,000 | 5,114 |
Estimated insured deposits | $74,516,000 | 4,352 |
IRAs and Keogh plan accounts | $4,938,000 | 4,416 |
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 | $73,545,000 | 5,054 |
Deposits held in domestic offices | $73,545,000 | 5,044 |
Individuals, partnerships, and corporations | $67,775,000 | 5,038 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,770,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,586 |
Demand deposits | $5,928,000 | 6,035 |
Nontransaction accounts | $59,448,000 | 3,760 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 6,675 |
Total time deposits | $54,383,000 | 2,723 |
Total time and savings deposits | $67,617,000 | 4,700 |
Noninterest-bearing deposits | $5,928,000 | 6,363 |
Interest-bearing deposits | $67,617,000 | 4,758 |
Retail deposits | $58,314,000 | 5,512 |
Estimated insured deposits | $70,338,000 | 4,688 |
IRAs and Keogh plan accounts | $4,507,000 | 4,850 |
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 | $63,735,000 | 5,647 |
Deposits held in domestic offices | $63,735,000 | 5,640 |
Individuals, partnerships, and corporations | $58,713,000 | 5,651 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,022,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,678,000 | 5,646 |
Demand deposits | $6,089,000 | 6,071 |
Nontransaction accounts | $49,057,000 | 4,291 |
Money market deposit accounts (MMDAs) | $2,347,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 7,520 |
Total time deposits | $43,771,000 | 3,034 |
Total time and savings deposits | $57,646,000 | 5,346 |
Noninterest-bearing deposits | $6,089,000 | 6,364 |
Interest-bearing deposits | $57,646,000 | 5,408 |
Retail deposits | $53,327,000 | 5,995 |
Estimated insured deposits | $60,822,000 | 5,326 |
IRAs and Keogh plan accounts | $3,705,000 | 5,473 |
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 | $58,646,000 | 6,253 |
Deposits held in domestic offices | $58,646,000 | 6,245 |
Individuals, partnerships, and corporations | $54,580,000 | 6,154 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,066,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,945,000 | 6,267 |
Demand deposits | $4,887,000 | 6,945 |
Nontransaction accounts | $45,701,000 | 4,650 |
Money market deposit accounts (MMDAs) | $2,520,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 7,702 |
Total time deposits | $40,150,000 | 3,219 |
Total time and savings deposits | $53,759,000 | 5,840 |
Noninterest-bearing deposits | $4,887,000 | 7,304 |
Interest-bearing deposits | $53,759,000 | 5,968 |
Retail deposits | $50,402,000 | 6,521 |
Estimated insured deposits | $56,137,000 | 5,891 |
IRAs and Keogh plan accounts | $3,382,000 | 6,100 |
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 | $54,030,000 | 6,819 |
Deposits held in domestic offices | $54,030,000 | 6,811 |
Individuals, partnerships, and corporations | $49,901,000 | 6,894 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,129,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,420,000 | 6,344 |
Demand deposits | $4,515,000 | 7,209 |
Nontransaction accounts | $41,610,000 | 5,084 |
Money market deposit accounts (MMDAs) | $1,839,000 | 9,134 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 7,913 |
Total time deposits | $37,116,000 | 3,684 |
Total time and savings deposits | $49,515,000 | 6,538 |
Noninterest-bearing deposits | $4,515,000 | 7,687 |
Interest-bearing deposits | $49,515,000 | 6,530 |
Retail deposits | $47,488,000 | 6,989 |
Estimated insured deposits | $51,422,000 | 6,536 |
IRAs and Keogh plan accounts | $2,802,000 | 7,156 |
Brokered deposits | $100,000 | 1,020 |
Fully insured brokered deposits | $100,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |