Home > Bank of Ripley > Total Deposits
Bank of Ripley, Total Deposits
2023-12-31 | Rank | |
Total deposits | $237,501,000 | 2,571 |
Deposits held in domestic offices | $237,501,000 | 2,571 |
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 | $125,177,000 | 1,995 |
Demand deposits | $60,569,000 | 2,294 |
Nontransaction accounts | $112,324,000 | 2,752 |
Money market deposit accounts (MMDAs) | $8,546,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $27,220,000 | 2,345 |
Total time deposits | $76,559,000 | 2,195 |
Total time and savings deposits | $176,932,000 | 2,468 |
Noninterest-bearing deposits | $60,569,000 | 2,261 |
Interest-bearing deposits | $176,932,000 | 2,531 |
Retail deposits | $207,724,000 | 2,534 |
Estimated insured deposits | $184,983,000 | 2,461 |
IRAs and Keogh plan accounts | $12,266,000 | 1,356 |
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 | $234,425,000 | 2,586 |
Deposits held in domestic offices | $234,425,000 | 2,586 |
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 | $120,371,000 | 2,058 |
Demand deposits | $59,673,000 | 2,320 |
Nontransaction accounts | $114,054,000 | 2,718 |
Money market deposit accounts (MMDAs) | $9,015,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $28,233,000 | 2,352 |
Total time deposits | $76,806,000 | 2,094 |
Total time and savings deposits | $174,752,000 | 2,472 |
Noninterest-bearing deposits | $59,403,000 | 2,305 |
Interest-bearing deposits | $175,022,000 | 2,535 |
Retail deposits | $204,665,000 | 2,554 |
Estimated insured deposits | $185,014,000 | 2,453 |
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 | $245,549,000 | 2,503 |
Deposits held in domestic offices | $245,549,000 | 2,501 |
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 | $131,599,000 | 1,951 |
Demand deposits | $61,848,000 | 2,287 |
Nontransaction accounts | $113,950,000 | 2,700 |
Money market deposit accounts (MMDAs) | $10,299,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $29,189,000 | 2,373 |
Total time deposits | $74,461,000 | 2,038 |
Total time and savings deposits | $183,701,000 | 2,391 |
Noninterest-bearing deposits | $61,599,000 | 2,278 |
Interest-bearing deposits | $183,950,000 | 2,461 |
Retail deposits | $216,041,000 | 2,499 |
Estimated insured deposits | $187,882,000 | 2,435 |
IRAs and Keogh plan accounts | $12,668,000 | 1,322 |
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 | $256,319,000 | 2,465 |
Deposits held in domestic offices | $256,319,000 | 2,464 |
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 | $139,939,000 | 1,926 |
Demand deposits | $63,477,000 | 2,326 |
Nontransaction accounts | $116,380,000 | 2,695 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $30,285,000 | 2,431 |
Total time deposits | $71,871,000 | 1,994 |
Total time and savings deposits | $192,842,000 | 2,349 |
Noninterest-bearing deposits | $63,477,000 | 2,313 |
Interest-bearing deposits | $192,842,000 | 2,415 |
Retail deposits | $228,412,000 | 2,474 |
Estimated insured deposits | $189,072,000 | 2,450 |
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 | $259,468,000 | 2,470 |
Deposits held in domestic offices | $259,468,000 | 2,468 |
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 | $150,063,000 | 1,862 |
Demand deposits | $69,155,000 | 2,253 |
Nontransaction accounts | $109,405,000 | 2,773 |
Money market deposit accounts (MMDAs) | $15,516,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $28,739,000 | 2,556 |
Total time deposits | $65,150,000 | 1,968 |
Total time and savings deposits | $190,313,000 | 2,364 |
Noninterest-bearing deposits | $68,799,000 | 2,280 |
Interest-bearing deposits | $190,669,000 | 2,437 |
Retail deposits | $237,098,000 | 2,465 |
Estimated insured deposits | $188,792,000 | 2,430 |
IRAs and Keogh plan accounts | $12,611,000 | 1,370 |
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 | $247,743,000 | 2,549 |
Deposits held in domestic offices | $247,743,000 | 2,548 |
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 | $139,771,000 | 2,019 |
Demand deposits | $64,935,000 | 2,387 |
Nontransaction accounts | $107,972,000 | 2,816 |
Money market deposit accounts (MMDAs) | $14,604,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $28,995,000 | 2,638 |
Total time deposits | $64,373,000 | 1,937 |
Total time and savings deposits | $182,808,000 | 2,447 |
Noninterest-bearing deposits | $139,771,000 | 1,450 |
Interest-bearing deposits | $107,972,000 | 3,263 |
Retail deposits | $226,317,000 | 2,561 |
Estimated insured deposits | $185,735,000 | 2,485 |
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 | $256,231,000 | 2,526 |
Deposits held in domestic offices | $256,231,000 | 2,526 |
Individuals, partnerships, and corporations | $194,371,000 | 2,749 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,860,000 | 1,083 |
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 | $146,345,000 | 1,939 |
Demand deposits | $65,737,000 | 2,362 |
Nontransaction accounts | $109,886,000 | 2,826 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $29,422,000 | 2,664 |
Total time deposits | $66,918,000 | 1,875 |
Total time and savings deposits | $190,494,000 | 2,413 |
Noninterest-bearing deposits | $65,737,000 | 2,388 |
Interest-bearing deposits | $190,494,000 | 2,486 |
Retail deposits | $233,502,000 | 2,548 |
Estimated insured deposits | $187,698,000 | 2,491 |
IRAs and Keogh plan accounts | $12,990,000 | 1,384 |
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 | $263,287,000 | 2,491 |
Deposits held in domestic offices | $263,287,000 | 2,491 |
Individuals, partnerships, and corporations | $199,676,000 | 2,715 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,612,000 | 1,057 |
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 | $151,701,000 | 1,864 |
Demand deposits | $67,813,000 | 2,293 |
Nontransaction accounts | $111,587,000 | 2,805 |
Money market deposit accounts (MMDAs) | $14,284,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $29,655,000 | 2,630 |
Total time deposits | $67,648,000 | 1,893 |
Total time and savings deposits | $195,475,000 | 2,386 |
Noninterest-bearing deposits | $67,813,000 | 2,346 |
Interest-bearing deposits | $195,474,000 | 2,462 |
Retail deposits | $241,411,000 | 2,515 |
Estimated insured deposits | $191,148,000 | 2,476 |
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 | $250,249,000 | 2,550 |
Deposits held in domestic offices | $250,249,000 | 2,550 |
Individuals, partnerships, and corporations | $194,207,000 | 2,736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,041,000 | 1,154 |
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 | $141,581,000 | 1,925 |
Demand deposits | $68,341,000 | 2,259 |
Nontransaction accounts | $108,667,000 | 2,845 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,719 |
Total time deposits | $67,129,000 | 1,950 |
Total time and savings deposits | $181,907,000 | 2,492 |
Noninterest-bearing deposits | $68,341,000 | 2,312 |
Interest-bearing deposits | $181,908,000 | 2,566 |
Retail deposits | $229,349,000 | 2,567 |
Estimated insured deposits | $186,797,000 | 2,505 |
IRAs and Keogh plan accounts | $12,606,000 | 1,450 |
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 | $237,058,000 | 2,630 |
Deposits held in domestic offices | $237,058,000 | 2,630 |
Individuals, partnerships, and corporations | $184,663,000 | 2,824 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,396,000 | 1,193 |
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 | $130,286,000 | 1,976 |
Demand deposits | $61,460,000 | 2,362 |
Nontransaction accounts | $106,773,000 | 2,893 |
Money market deposit accounts (MMDAs) | $14,607,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 2,737 |
Total time deposits | $66,057,000 | 2,041 |
Total time and savings deposits | $175,599,000 | 2,546 |
Noninterest-bearing deposits | $61,460,000 | 2,437 |
Interest-bearing deposits | $175,598,000 | 2,610 |
Retail deposits | $217,158,000 | 2,637 |
Estimated insured deposits | $181,098,000 | 2,570 |
IRAs and Keogh plan accounts | $12,787,000 | 678 |
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 | $236,511,000 | 2,600 |
Deposits held in domestic offices | $236,511,000 | 2,600 |
Individuals, partnerships, and corporations | $180,354,000 | 2,844 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $56,156,000 | 1,123 |
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 | $130,813,000 | 1,917 |
Demand deposits | $57,591,000 | 2,422 |
Nontransaction accounts | $105,698,000 | 2,904 |
Money market deposit accounts (MMDAs) | $14,252,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $26,217,000 | 2,700 |
Total time deposits | $65,228,000 | 2,095 |
Total time and savings deposits | $178,920,000 | 2,498 |
Noninterest-bearing deposits | $57,591,000 | 2,519 |
Interest-bearing deposits | $178,920,000 | 2,555 |
Retail deposits | $216,909,000 | 2,620 |
Estimated insured deposits | $179,241,000 | 2,580 |
IRAs and Keogh plan accounts | $12,823,000 | 1,483 |
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 | $237,896,000 | 2,573 |
Deposits held in domestic offices | $237,896,000 | 2,573 |
Individuals, partnerships, and corporations | $182,538,000 | 2,796 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,358,000 | 1,115 |
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 | $133,260,000 | 1,830 |
Demand deposits | $67,874,000 | 2,155 |
Nontransaction accounts | $104,636,000 | 2,912 |
Money market deposit accounts (MMDAs) | $14,156,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $26,152,000 | 2,651 |
Total time deposits | $64,328,000 | 2,149 |
Total time and savings deposits | $170,022,000 | 2,555 |
Noninterest-bearing deposits | $67,874,000 | 2,263 |
Interest-bearing deposits | $170,022,000 | 2,617 |
Retail deposits | $217,784,000 | 2,590 |
Estimated insured deposits | $180,184,000 | 2,566 |
IRAs and Keogh plan accounts | $12,885,000 | 687 |
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 | $220,755,000 | 2,615 |
Deposits held in domestic offices | $220,755,000 | 2,615 |
Individuals, partnerships, and corporations | $173,225,000 | 2,790 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $47,524,000 | 1,239 |
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 | $119,557,000 | 1,818 |
Demand deposits | $64,580,000 | 2,041 |
Nontransaction accounts | $101,198,000 | 2,920 |
Money market deposit accounts (MMDAs) | $14,214,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $22,936,000 | 2,735 |
Total time deposits | $64,048,000 | 2,186 |
Total time and savings deposits | $156,175,000 | 2,617 |
Noninterest-bearing deposits | $64,580,000 | 2,189 |
Interest-bearing deposits | $156,175,000 | 2,675 |
Retail deposits | $199,693,000 | 2,639 |
Estimated insured deposits | $169,962,000 | 2,568 |
IRAs and Keogh plan accounts | $12,809,000 | 1,493 |
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 | $203,259,000 | 2,694 |
Deposits held in domestic offices | $203,259,000 | 2,694 |
Individuals, partnerships, and corporations | $162,227,000 | 2,850 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $41,032,000 | 1,335 |
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 | $103,871,000 | 1,921 |
Demand deposits | $54,214,000 | 2,186 |
Nontransaction accounts | $99,389,000 | 2,929 |
Money market deposit accounts (MMDAs) | $13,483,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,704 |
Total time deposits | $63,252,000 | 2,251 |
Total time and savings deposits | $149,046,000 | 2,647 |
Noninterest-bearing deposits | $54,214,000 | 2,357 |
Interest-bearing deposits | $149,045,000 | 2,714 |
Retail deposits | $182,996,000 | 2,713 |
Estimated insured deposits | $161,111,000 | 2,633 |
IRAs and Keogh plan accounts | $12,877,000 | 708 |
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 | $204,245,000 | 2,677 |
Deposits held in domestic offices | $204,245,000 | 2,677 |
Individuals, partnerships, and corporations | $159,650,000 | 2,873 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $44,588,000 | 1,232 |
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 | $106,572,000 | 1,835 |
Demand deposits | $53,985,000 | 2,194 |
Nontransaction accounts | $97,673,000 | 2,943 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,707 |
Total time deposits | $62,439,000 | 2,318 |
Total time and savings deposits | $150,260,000 | 2,631 |
Noninterest-bearing deposits | $53,985,000 | 2,384 |
Interest-bearing deposits | $150,260,000 | 2,683 |
Retail deposits | $185,186,000 | 2,679 |
Estimated insured deposits | $160,570,000 | 2,628 |
IRAs and Keogh plan accounts | $11,915,000 | 1,587 |
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 | $194,287,000 | 2,622 |
Deposits held in domestic offices | $194,287,000 | 2,622 |
Individuals, partnerships, and corporations | $147,302,000 | 2,860 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,985,000 | 1,154 |
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 | $99,712,000 | 1,597 |
Demand deposits | $47,442,000 | 1,996 |
Nontransaction accounts | $94,575,000 | 2,956 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,808 |
Total time deposits | $62,336,000 | 2,346 |
Total time and savings deposits | $146,845,000 | 2,609 |
Noninterest-bearing deposits | $47,442,000 | 2,220 |
Interest-bearing deposits | $146,845,000 | 2,656 |
Retail deposits | $175,526,000 | 2,619 |
Estimated insured deposits | $148,671,000 | 2,646 |
IRAs and Keogh plan accounts | $11,860,000 | 730 |
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 | $186,514,000 | 2,692 |
Deposits held in domestic offices | $186,514,000 | 2,692 |
Individuals, partnerships, and corporations | $146,522,000 | 2,870 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $39,974,000 | 1,296 |
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 | $92,267,000 | 1,726 |
Demand deposits | $46,053,000 | 2,040 |
Nontransaction accounts | $94,247,000 | 2,965 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $17,783,000 | 2,869 |
Total time deposits | $63,382,000 | 2,345 |
Total time and savings deposits | $140,461,000 | 2,669 |
Noninterest-bearing deposits | $46,053,000 | 2,267 |
Interest-bearing deposits | $140,461,000 | 2,716 |
Retail deposits | $167,383,000 | 2,703 |
Estimated insured deposits | $147,846,000 | 2,644 |
IRAs and Keogh plan accounts | $12,037,000 | 1,597 |
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 | $179,022,000 | 2,766 |
Deposits held in domestic offices | $179,022,000 | 2,766 |
Individuals, partnerships, and corporations | $140,802,000 | 2,940 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,220,000 | 1,273 |
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 | $84,365,000 | 1,859 |
Demand deposits | $42,543,000 | 2,182 |
Nontransaction accounts | $94,657,000 | 2,980 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,869 |
Total time deposits | $63,334,000 | 2,362 |
Total time and savings deposits | $136,479,000 | 2,723 |
Noninterest-bearing deposits | $42,543,000 | 2,406 |
Interest-bearing deposits | $136,479,000 | 2,773 |
Retail deposits | $159,791,000 | 2,771 |
Estimated insured deposits | $144,254,000 | 2,711 |
IRAs and Keogh plan accounts | $12,935,000 | 789 |
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 | $185,137,000 | 2,699 |
Deposits held in domestic offices | $185,137,000 | 2,699 |
Individuals, partnerships, and corporations | $140,361,000 | 2,942 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $44,775,000 | 1,142 |
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 | $90,627,000 | 1,694 |
Demand deposits | $44,139,000 | 2,060 |
Nontransaction accounts | $94,510,000 | 2,986 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 2,931 |
Total time deposits | $63,256,000 | 2,371 |
Total time and savings deposits | $140,998,000 | 2,666 |
Noninterest-bearing deposits | $44,139,000 | 2,311 |
Interest-bearing deposits | $140,998,000 | 2,716 |
Retail deposits | $167,305,000 | 2,694 |
Estimated insured deposits | $144,869,000 | 2,690 |
IRAs and Keogh plan accounts | $13,031,000 | 1,517 |
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 | $194,577,000 | 2,645 |
Deposits held in domestic offices | $194,577,000 | 2,645 |
Individuals, partnerships, and corporations | $141,642,000 | 2,962 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $52,929,000 | 1,010 |
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 | $104,857,000 | 1,421 |
Demand deposits | $46,343,000 | 1,958 |
Nontransaction accounts | $89,719,000 | 3,104 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 3,002 |
Total time deposits | $58,579,000 | 2,501 |
Total time and savings deposits | $148,233,000 | 2,628 |
Noninterest-bearing deposits | $46,343,000 | 2,228 |
Interest-bearing deposits | $148,234,000 | 2,664 |
Retail deposits | $181,965,000 | 2,577 |
Estimated insured deposits | $144,494,000 | 2,731 |
IRAs and Keogh plan accounts | $12,885,000 | 1,535 |
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 | $186,055,000 | 2,705 |
Deposits held in domestic offices | $186,055,000 | 2,705 |
Individuals, partnerships, and corporations | $140,930,000 | 2,969 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $45,120,000 | 1,143 |
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 | $96,802,000 | 1,577 |
Demand deposits | $43,665,000 | 2,064 |
Nontransaction accounts | $89,253,000 | 3,092 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $16,028,000 | 3,097 |
Total time deposits | $58,858,000 | 2,457 |
Total time and savings deposits | $142,390,000 | 2,682 |
Noninterest-bearing deposits | $43,665,000 | 2,339 |
Interest-bearing deposits | $142,390,000 | 2,721 |
Retail deposits | $173,420,000 | 2,651 |
Estimated insured deposits | $142,945,000 | 2,736 |
IRAs and Keogh plan accounts | $12,950,000 | 1,536 |
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 | $181,898,000 | 2,751 |
Deposits held in domestic offices | $181,898,000 | 2,751 |
Individuals, partnerships, and corporations | $140,296,000 | 2,986 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $41,600,000 | 1,177 |
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 | $91,235,000 | 1,667 |
Demand deposits | $40,781,000 | 2,179 |
Nontransaction accounts | $90,663,000 | 3,080 |
Money market deposit accounts (MMDAs) | $13,972,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 3,059 |
Total time deposits | $60,019,000 | 2,423 |
Total time and savings deposits | $141,117,000 | 2,694 |
Noninterest-bearing deposits | $40,781,000 | 2,447 |
Interest-bearing deposits | $141,117,000 | 2,734 |
Retail deposits | $168,932,000 | 2,708 |
Estimated insured deposits | $142,384,000 | 2,752 |
IRAs and Keogh plan accounts | $13,702,000 | 1,482 |
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 | $189,466,000 | 2,681 |
Deposits held in domestic offices | $189,466,000 | 2,681 |
Individuals, partnerships, and corporations | $142,230,000 | 2,979 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $47,231,000 | 1,066 |
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 | $96,816,000 | 1,567 |
Demand deposits | $40,604,000 | 2,215 |
Nontransaction accounts | $92,650,000 | 3,063 |
Money market deposit accounts (MMDAs) | $14,607,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 3,083 |
Total time deposits | $61,362,000 | 2,365 |
Total time and savings deposits | $148,862,000 | 2,628 |
Noninterest-bearing deposits | $40,604,000 | 2,461 |
Interest-bearing deposits | $148,862,000 | 2,661 |
Retail deposits | $176,229,000 | 2,634 |
Estimated insured deposits | $146,583,000 | 2,712 |
IRAs and Keogh plan accounts | $13,766,000 | 1,491 |
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 | $198,900,000 | 2,627 |
Deposits held in domestic offices | $198,900,000 | 2,627 |
Individuals, partnerships, and corporations | $147,382,000 | 2,945 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $51,515,000 | 964 |
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 | $104,461,000 | 1,461 |
Demand deposits | $43,490,000 | 2,075 |
Nontransaction accounts | $94,439,000 | 3,062 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 3,110 |
Total time deposits | $62,753,000 | 2,328 |
Total time and savings deposits | $155,410,000 | 2,583 |
Noninterest-bearing deposits | $43,490,000 | 2,354 |
Interest-bearing deposits | $155,410,000 | 2,611 |
Retail deposits | $185,416,000 | 2,559 |
Estimated insured deposits | $149,253,000 | 2,713 |
IRAs and Keogh plan accounts | $13,803,000 | 1,503 |
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 | $188,571,000 | 2,740 |
Deposits held in domestic offices | $188,571,000 | 2,740 |
Individuals, partnerships, and corporations | $146,624,000 | 2,964 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $41,940,000 | 1,181 |
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 | $92,790,000 | 1,696 |
Demand deposits | $41,678,000 | 2,175 |
Nontransaction accounts | $95,782,000 | 3,063 |
Money market deposit accounts (MMDAs) | $15,511,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 3,217 |
Total time deposits | $64,679,000 | 2,294 |
Total time and savings deposits | $146,894,000 | 2,700 |
Noninterest-bearing deposits | $41,678,000 | 2,461 |
Interest-bearing deposits | $146,893,000 | 2,729 |
Retail deposits | $174,481,000 | 2,701 |
Estimated insured deposits | $148,535,000 | 2,715 |
IRAs and Keogh plan accounts | $14,159,000 | 1,482 |
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 | $178,524,000 | 2,848 |
Deposits held in domestic offices | $178,524,000 | 2,848 |
Individuals, partnerships, and corporations | $140,136,000 | 3,090 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $38,386,000 | 1,220 |
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 | $83,026,000 | 1,876 |
Demand deposits | $36,806,000 | 2,369 |
Nontransaction accounts | $95,498,000 | 3,103 |
Money market deposit accounts (MMDAs) | $14,643,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 3,252 |
Total time deposits | $65,462,000 | 2,307 |
Total time and savings deposits | $141,718,000 | 2,783 |
Noninterest-bearing deposits | $36,806,000 | 2,640 |
Interest-bearing deposits | $141,718,000 | 2,813 |
Retail deposits | $164,393,000 | 2,806 |
Estimated insured deposits | $143,344,000 | 2,822 |
IRAs and Keogh plan accounts | $14,476,000 | 1,487 |
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 | $185,327,000 | 2,787 |
Deposits held in domestic offices | $185,327,000 | 2,787 |
Individuals, partnerships, and corporations | $142,173,000 | 3,057 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $43,148,000 | 1,116 |
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 | $88,590,000 | 1,761 |
Demand deposits | $37,336,000 | 2,338 |
Nontransaction accounts | $96,737,000 | 3,093 |
Money market deposit accounts (MMDAs) | $14,344,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $15,275,000 | 3,280 |
Total time deposits | $67,118,000 | 2,264 |
Total time and savings deposits | $147,991,000 | 2,696 |
Noninterest-bearing deposits | $37,336,000 | 2,613 |
Interest-bearing deposits | $147,991,000 | 2,720 |
Retail deposits | $171,461,000 | 2,741 |
Estimated insured deposits | $145,908,000 | 2,789 |
IRAs and Keogh plan accounts | $14,636,000 | 1,478 |
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 | $189,845,000 | 2,768 |
Deposits held in domestic offices | $189,845,000 | 2,768 |
Individuals, partnerships, and corporations | $142,980,000 | 3,072 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $46,860,000 | 1,048 |
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 | $92,517,000 | 1,662 |
Demand deposits | $38,357,000 | 2,295 |
Nontransaction accounts | $97,328,000 | 3,119 |
Money market deposit accounts (MMDAs) | $14,692,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $15,207,000 | 3,315 |
Total time deposits | $67,429,000 | 2,261 |
Total time and savings deposits | $151,488,000 | 2,692 |
Noninterest-bearing deposits | $38,357,000 | 2,569 |
Interest-bearing deposits | $151,488,000 | 2,720 |
Retail deposits | $175,805,000 | 2,724 |
Estimated insured deposits | $147,057,000 | 2,805 |
IRAs and Keogh plan accounts | $14,697,000 | 1,490 |
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 | $179,006,000 | 2,886 |
Deposits held in domestic offices | $179,006,000 | 2,886 |
Individuals, partnerships, and corporations | $141,381,000 | 3,088 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $37,620,000 | 1,280 |
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 | $83,547,000 | 1,841 |
Demand deposits | $37,199,000 | 2,341 |
Nontransaction accounts | $95,459,000 | 3,150 |
Money market deposit accounts (MMDAs) | $14,150,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,413 |
Total time deposits | $67,423,000 | 2,274 |
Total time and savings deposits | $141,807,000 | 2,828 |
Noninterest-bearing deposits | $37,199,000 | 2,635 |
Interest-bearing deposits | $141,807,000 | 2,837 |
Retail deposits | $165,380,000 | 2,851 |
Estimated insured deposits | $145,484,000 | 2,806 |
IRAs and Keogh plan accounts | $14,444,000 | 1,522 |
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 | $170,906,000 | 2,967 |
Deposits held in domestic offices | $170,906,000 | 2,967 |
Individuals, partnerships, and corporations | $137,001,000 | 3,138 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $33,903,000 | 1,320 |
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 | $76,157,000 | 1,995 |
Demand deposits | $35,227,000 | 2,379 |
Nontransaction accounts | $94,749,000 | 3,176 |
Money market deposit accounts (MMDAs) | $13,311,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,458 |
Total time deposits | $68,011,000 | 2,280 |
Total time and savings deposits | $135,679,000 | 2,911 |
Noninterest-bearing deposits | $35,227,000 | 2,670 |
Interest-bearing deposits | $135,679,000 | 2,928 |
Retail deposits | $157,402,000 | 2,929 |
Estimated insured deposits | $141,634,000 | 2,869 |
IRAs and Keogh plan accounts | $14,803,000 | 1,526 |
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 | $176,102,000 | 2,903 |
Deposits held in domestic offices | $176,102,000 | 2,903 |
Individuals, partnerships, and corporations | $137,372,000 | 3,126 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,730,000 | 1,193 |
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 | $81,180,000 | 1,825 |
Demand deposits | $35,750,000 | 2,307 |
Nontransaction accounts | $94,922,000 | 3,194 |
Money market deposit accounts (MMDAs) | $12,714,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,512 |
Total time deposits | $69,026,000 | 2,283 |
Total time and savings deposits | $140,352,000 | 2,855 |
Noninterest-bearing deposits | $35,750,000 | 2,608 |
Interest-bearing deposits | $140,352,000 | 2,868 |
Retail deposits | $162,320,000 | 2,862 |
Estimated insured deposits | $142,200,000 | 2,868 |
IRAs and Keogh plan accounts | $15,006,000 | 1,515 |
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 | $179,028,000 | 2,877 |
Deposits held in domestic offices | $179,028,000 | 2,877 |
Individuals, partnerships, and corporations | $139,043,000 | 3,119 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $39,984,000 | 1,164 |
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 | $84,386,000 | 1,737 |
Demand deposits | $36,350,000 | 2,262 |
Nontransaction accounts | $94,642,000 | 3,216 |
Money market deposit accounts (MMDAs) | $12,134,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $13,007,000 | 3,558 |
Total time deposits | $69,501,000 | 2,278 |
Total time and savings deposits | $142,678,000 | 2,832 |
Noninterest-bearing deposits | $36,350,000 | 2,571 |
Interest-bearing deposits | $142,678,000 | 2,849 |
Retail deposits | $165,251,000 | 2,839 |
Estimated insured deposits | $143,893,000 | 2,857 |
IRAs and Keogh plan accounts | $14,999,000 | 1,526 |
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 | $169,916,000 | 2,973 |
Deposits held in domestic offices | $169,916,000 | 2,973 |
Individuals, partnerships, and corporations | $138,773,000 | 3,139 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $31,141,000 | 1,428 |
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 | $75,591,000 | 1,997 |
Demand deposits | $36,235,000 | 2,310 |
Nontransaction accounts | $94,325,000 | 3,218 |
Money market deposit accounts (MMDAs) | $12,127,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,628 |
Total time deposits | $70,049,000 | 2,277 |
Total time and savings deposits | $133,681,000 | 2,952 |
Noninterest-bearing deposits | $36,235,000 | 2,626 |
Interest-bearing deposits | $133,681,000 | 2,966 |
Retail deposits | $156,543,000 | 2,950 |
Estimated insured deposits | $143,210,000 | 2,856 |
IRAs and Keogh plan accounts | $14,869,000 | 1,550 |
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 | $163,607,000 | 3,065 |
Deposits held in domestic offices | $163,607,000 | 3,065 |
Individuals, partnerships, and corporations | $134,609,000 | 3,208 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $28,997,000 | 1,483 |
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 | $68,363,000 | 2,135 |
Demand deposits | $32,250,000 | 2,468 |
Nontransaction accounts | $95,244,000 | 3,240 |
Money market deposit accounts (MMDAs) | $12,277,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,622 |
Total time deposits | $70,630,000 | 2,299 |
Total time and savings deposits | $131,357,000 | 2,989 |
Noninterest-bearing deposits | $32,250,000 | 2,809 |
Interest-bearing deposits | $131,357,000 | 2,995 |
Retail deposits | $150,516,000 | 3,029 |
Estimated insured deposits | $140,013,000 | 2,906 |
IRAs and Keogh plan accounts | $14,645,000 | 1,596 |
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 | $168,806,000 | 2,992 |
Deposits held in domestic offices | $168,806,000 | 2,992 |
Individuals, partnerships, and corporations | $135,964,000 | 3,200 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,842,000 | 1,322 |
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 | $73,946,000 | 1,942 |
Demand deposits | $33,247,000 | 2,419 |
Nontransaction accounts | $94,860,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,578,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,640 |
Total time deposits | $70,998,000 | 2,325 |
Total time and savings deposits | $135,559,000 | 2,951 |
Noninterest-bearing deposits | $33,247,000 | 2,743 |
Interest-bearing deposits | $135,559,000 | 2,955 |
Retail deposits | $155,697,000 | 2,969 |
Estimated insured deposits | $141,071,000 | 2,904 |
IRAs and Keogh plan accounts | $14,451,000 | 1,636 |
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 | $173,769,000 | 2,958 |
Deposits held in domestic offices | $173,769,000 | 2,958 |
Individuals, partnerships, and corporations | $137,722,000 | 3,191 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $36,046,000 | 1,234 |
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 | $77,682,000 | 1,826 |
Demand deposits | $33,544,000 | 2,353 |
Nontransaction accounts | $96,087,000 | 3,262 |
Money market deposit accounts (MMDAs) | $11,813,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,661 |
Total time deposits | $72,013,000 | 2,316 |
Total time and savings deposits | $140,225,000 | 2,904 |
Noninterest-bearing deposits | $33,544,000 | 2,714 |
Interest-bearing deposits | $140,225,000 | 2,903 |
Retail deposits | $160,663,000 | 2,932 |
Estimated insured deposits | $142,020,000 | 2,917 |
IRAs and Keogh plan accounts | $14,569,000 | 1,637 |
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 | $166,168,000 | 3,063 |
Deposits held in domestic offices | $166,168,000 | 3,063 |
Individuals, partnerships, and corporations | $138,364,000 | 3,185 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $27,799,000 | 1,512 |
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 | $70,360,000 | 2,057 |
Demand deposits | $33,604,000 | 2,374 |
Nontransaction accounts | $95,808,000 | 3,280 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,711 |
Total time deposits | $72,537,000 | 2,332 |
Total time and savings deposits | $132,564,000 | 3,023 |
Noninterest-bearing deposits | $33,604,000 | 2,725 |
Interest-bearing deposits | $132,564,000 | 3,031 |
Retail deposits | $152,998,000 | 3,032 |
Estimated insured deposits | $142,132,000 | 2,902 |
IRAs and Keogh plan accounts | $14,646,000 | 1,653 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,514,000 | 3,121 |
Deposits held in domestic offices | $161,514,000 | 3,121 |
Individuals, partnerships, and corporations | $135,561,000 | 3,249 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,953,000 | 1,551 |
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 | $63,532,000 | 2,190 |
Demand deposits | $29,619,000 | 2,576 |
Nontransaction accounts | $97,982,000 | 3,269 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,634 |
Total time deposits | $73,845,000 | 2,345 |
Total time and savings deposits | $131,895,000 | 3,063 |
Noninterest-bearing deposits | $29,619,000 | 2,920 |
Interest-bearing deposits | $131,895,000 | 3,058 |
Retail deposits | $147,526,000 | 3,126 |
Estimated insured deposits | $140,759,000 | 2,948 |
IRAs and Keogh plan accounts | $14,953,000 | 1,658 |
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 | $171,166,000 | 3,009 |
Deposits held in domestic offices | $171,166,000 | 3,008 |
Individuals, partnerships, and corporations | $139,559,000 | 3,200 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,607,000 | 1,333 |
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 | $72,043,000 | 1,862 |
Demand deposits | $32,435,000 | 2,337 |
Nontransaction accounts | $99,123,000 | 3,274 |
Money market deposit accounts (MMDAs) | $12,042,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,596 |
Total time deposits | $74,593,000 | 2,351 |
Total time and savings deposits | $138,731,000 | 2,977 |
Noninterest-bearing deposits | $32,435,000 | 2,705 |
Interest-bearing deposits | $138,731,000 | 2,975 |
Retail deposits | $157,358,000 | 2,987 |
Estimated insured deposits | $143,878,000 | 2,930 |
IRAs and Keogh plan accounts | $14,863,000 | 1,677 |
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 | $178,078,000 | 2,944 |
Deposits held in domestic offices | $178,078,000 | 2,944 |
Individuals, partnerships, and corporations | $141,942,000 | 3,206 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $36,134,000 | 1,176 |
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 | $78,566,000 | 1,662 |
Demand deposits | $33,694,000 | 2,218 |
Nontransaction accounts | $99,512,000 | 3,312 |
Money market deposit accounts (MMDAs) | $12,445,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,733 |
Total time deposits | $75,237,000 | 2,366 |
Total time and savings deposits | $144,384,000 | 2,934 |
Noninterest-bearing deposits | $33,694,000 | 2,618 |
Interest-bearing deposits | $144,384,000 | 2,931 |
Retail deposits | $164,068,000 | 2,941 |
Estimated insured deposits | $146,176,000 | 2,928 |
IRAs and Keogh plan accounts | $14,788,000 | 1,712 |
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 | $178,635,000 | 2,927 |
Deposits held in domestic offices | $178,635,000 | 2,927 |
Individuals, partnerships, and corporations | $150,988,000 | 3,062 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $27,642,000 | 1,473 |
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 | $71,657,000 | 1,841 |
Demand deposits | $33,394,000 | 2,218 |
Nontransaction accounts | $106,978,000 | 3,137 |
Money market deposit accounts (MMDAs) | $20,691,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 4,003 |
Total time deposits | $76,286,000 | 2,372 |
Total time and savings deposits | $145,241,000 | 2,911 |
Noninterest-bearing deposits | $33,394,000 | 2,645 |
Interest-bearing deposits | $145,241,000 | 2,898 |
Retail deposits | $164,084,000 | 2,920 |
Estimated insured deposits | $146,307,000 | 2,899 |
IRAs and Keogh plan accounts | $14,658,000 | 1,763 |
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 | $178,152,000 | 2,919 |
Deposits held in domestic offices | $178,152,000 | 2,919 |
Individuals, partnerships, and corporations | $152,393,000 | 3,041 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $25,754,000 | 1,478 |
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 | $62,782,000 | 2,075 |
Demand deposits | $30,201,000 | 2,392 |
Nontransaction accounts | $115,370,000 | 3,021 |
Money market deposit accounts (MMDAs) | $25,116,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,877 |
Total time deposits | $79,642,000 | 2,341 |
Total time and savings deposits | $147,951,000 | 2,891 |
Noninterest-bearing deposits | $30,201,000 | 2,802 |
Interest-bearing deposits | $147,951,000 | 2,873 |
Retail deposits | $162,566,000 | 2,940 |
Estimated insured deposits | $145,838,000 | 2,937 |
IRAs and Keogh plan accounts | $15,011,000 | 1,754 |
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 | $177,158,000 | 2,927 |
Deposits held in domestic offices | $177,158,000 | 2,926 |
Individuals, partnerships, and corporations | $148,216,000 | 3,133 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $28,936,000 | 1,369 |
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 | $64,706,000 | 1,989 |
Demand deposits | $29,094,000 | 2,415 |
Nontransaction accounts | $112,452,000 | 3,081 |
Money market deposit accounts (MMDAs) | $21,725,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,942 |
Total time deposits | $80,418,000 | 2,346 |
Total time and savings deposits | $148,064,000 | 2,902 |
Noninterest-bearing deposits | $29,094,000 | 2,828 |
Interest-bearing deposits | $148,064,000 | 2,878 |
Retail deposits | $161,429,000 | 2,960 |
Estimated insured deposits | $145,182,000 | 2,960 |
IRAs and Keogh plan accounts | $15,502,000 | 1,719 |
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 | $184,088,000 | 2,908 |
Deposits held in domestic offices | $184,088,000 | 2,907 |
Individuals, partnerships, and corporations | $150,226,000 | 3,123 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $33,849,000 | 1,187 |
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 | $71,753,000 | 1,746 |
Demand deposits | $29,631,000 | 2,351 |
Nontransaction accounts | $112,335,000 | 3,140 |
Money market deposit accounts (MMDAs) | $21,722,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,920 |
Total time deposits | $80,117,000 | 2,401 |
Total time and savings deposits | $154,457,000 | 2,860 |
Noninterest-bearing deposits | $29,631,000 | 2,797 |
Interest-bearing deposits | $154,457,000 | 2,828 |
Retail deposits | $168,195,000 | 2,897 |
Estimated insured deposits | $147,382,000 | 2,968 |
IRAs and Keogh plan accounts | $15,350,000 | 1,753 |
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 | $184,478,000 | 2,898 |
Deposits held in domestic offices | $184,478,000 | 2,897 |
Individuals, partnerships, and corporations | $157,057,000 | 3,012 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $27,414,000 | 1,439 |
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 | $70,998,000 | 1,786 |
Demand deposits | $33,710,000 | 2,126 |
Nontransaction accounts | $113,480,000 | 3,109 |
Money market deposit accounts (MMDAs) | $23,523,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,970 |
Total time deposits | $80,202,000 | 2,415 |
Total time and savings deposits | $150,768,000 | 2,896 |
Noninterest-bearing deposits | $33,710,000 | 2,579 |
Interest-bearing deposits | $150,768,000 | 2,868 |
Retail deposits | $169,004,000 | 2,886 |
Estimated insured deposits | $153,469,000 | 2,994 |
IRAs and Keogh plan accounts | $15,362,000 | 1,759 |
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 | $172,957,000 | 3,017 |
Deposits held in domestic offices | $172,957,000 | 3,016 |
Individuals, partnerships, and corporations | $147,541,000 | 3,147 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $25,408,000 | 1,492 |
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 | $60,808,000 | 2,010 |
Demand deposits | $25,972,000 | 2,607 |
Nontransaction accounts | $112,149,000 | 3,178 |
Money market deposit accounts (MMDAs) | $21,753,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,907 |
Total time deposits | $80,415,000 | 2,494 |
Total time and savings deposits | $146,985,000 | 2,974 |
Noninterest-bearing deposits | $25,971,000 | 3,042 |
Interest-bearing deposits | $146,986,000 | 2,941 |
Retail deposits | $157,452,000 | 3,018 |
Estimated insured deposits | $147,470,000 | 3,068 |
IRAs and Keogh plan accounts | $15,374,000 | 1,796 |
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 | $175,118,000 | 2,985 |
Deposits held in domestic offices | $175,118,000 | 2,984 |
Individuals, partnerships, and corporations | $144,975,000 | 3,188 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,143,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,927,000 | 1,743 |
Demand deposits | $27,630,000 | 2,375 |
Nontransaction accounts | $108,191,000 | 3,275 |
Money market deposit accounts (MMDAs) | $18,803,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,903 |
Total time deposits | $79,354,000 | 2,579 |
Total time and savings deposits | $147,488,000 | 2,970 |
Noninterest-bearing deposits | $27,630,000 | 2,815 |
Interest-bearing deposits | $147,488,000 | 2,933 |
Retail deposits | $159,628,000 | 2,976 |
Estimated insured deposits | $146,610,000 | 3,086 |
IRAs and Keogh plan accounts | $15,582,000 | 1,775 |
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 | $177,958,000 | 2,983 |
Deposits held in domestic offices | $177,958,000 | 2,982 |
Individuals, partnerships, and corporations | $141,547,000 | 3,300 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $36,409,000 | 1,057 |
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 | $72,252,000 | 1,571 |
Demand deposits | $28,093,000 | 2,305 |
Nontransaction accounts | $105,706,000 | 3,384 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,924 |
Total time deposits | $77,123,000 | 2,712 |
Total time and savings deposits | $149,865,000 | 2,970 |
Noninterest-bearing deposits | $28,093,000 | 2,779 |
Interest-bearing deposits | $149,865,000 | 2,932 |
Retail deposits | $163,040,000 | 2,972 |
Estimated insured deposits | $143,760,000 | 3,178 |
IRAs and Keogh plan accounts | $15,129,000 | 1,828 |
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 | $169,762,000 | 3,068 |
Deposits held in domestic offices | $169,762,000 | 3,067 |
Individuals, partnerships, and corporations | $141,084,000 | 3,272 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $28,676,000 | 1,302 |
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 | $64,060,000 | 1,758 |
Demand deposits | $27,334,000 | 2,318 |
Nontransaction accounts | $105,702,000 | 3,374 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,147 |
Total time deposits | $78,005,000 | 2,745 |
Total time and savings deposits | $142,428,000 | 3,055 |
Noninterest-bearing deposits | $27,334,000 | 2,779 |
Interest-bearing deposits | $142,428,000 | 3,039 |
Retail deposits | $153,838,000 | 3,054 |
Estimated insured deposits | $140,493,000 | 3,195 |
IRAs and Keogh plan accounts | $14,741,000 | 1,879 |
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 | $159,734,000 | 3,215 |
Deposits held in domestic offices | $159,734,000 | 3,214 |
Individuals, partnerships, and corporations | $134,466,000 | 3,420 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $25,263,000 | 1,380 |
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 | $57,443,000 | 1,941 |
Demand deposits | $24,867,000 | 2,444 |
Nontransaction accounts | $102,291,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,083 |
Total time deposits | $77,679,000 | 2,810 |
Total time and savings deposits | $134,867,000 | 3,183 |
Noninterest-bearing deposits | $24,867,000 | 2,903 |
Interest-bearing deposits | $134,867,000 | 3,185 |
Retail deposits | $144,040,000 | 3,223 |
Estimated insured deposits | $137,396,000 | 3,249 |
IRAs and Keogh plan accounts | $15,060,000 | 1,870 |
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 | $161,914,000 | 3,189 |
Deposits held in domestic offices | $161,914,000 | 3,187 |
Individuals, partnerships, and corporations | $132,339,000 | 3,452 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $29,573,000 | 1,208 |
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 | $60,558,000 | 1,724 |
Demand deposits | $23,689,000 | 2,442 |
Nontransaction accounts | $101,356,000 | 3,550 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,069 |
Total time deposits | $77,697,000 | 2,875 |
Total time and savings deposits | $138,225,000 | 3,152 |
Noninterest-bearing deposits | $23,689,000 | 2,895 |
Interest-bearing deposits | $138,225,000 | 3,148 |
Retail deposits | $145,691,000 | 3,186 |
Estimated insured deposits | $137,389,000 | 3,265 |
IRAs and Keogh plan accounts | $14,976,000 | 1,875 |
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 | $168,945,000 | 3,116 |
Deposits held in domestic offices | $168,945,000 | 3,113 |
Individuals, partnerships, and corporations | $134,989,000 | 3,426 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $33,940,000 | 1,054 |
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 | $66,877,000 | 1,479 |
Demand deposits | $24,163,000 | 2,364 |
Nontransaction accounts | $102,068,000 | 3,586 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 4,114 |
Total time deposits | $78,087,000 | 2,936 |
Total time and savings deposits | $144,782,000 | 3,101 |
Noninterest-bearing deposits | $24,163,000 | 2,836 |
Interest-bearing deposits | $144,782,000 | 3,091 |
Retail deposits | $152,976,000 | 3,078 |
Estimated insured deposits | $140,003,000 | 3,252 |
IRAs and Keogh plan accounts | $14,886,000 | 1,903 |
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 | $151,036,000 | 3,399 |
Deposits held in domestic offices | $151,036,000 | 3,396 |
Individuals, partnerships, and corporations | $127,291,000 | 3,578 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $23,742,000 | 1,456 |
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 | $58,210,000 | 1,754 |
Demand deposits | $24,894,000 | 2,248 |
Nontransaction accounts | $92,826,000 | 3,840 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,196 |
Total time deposits | $76,176,000 | 3,063 |
Total time and savings deposits | $126,142,000 | 3,418 |
Noninterest-bearing deposits | $24,894,000 | 2,738 |
Interest-bearing deposits | $126,142,000 | 3,415 |
Retail deposits | $136,344,000 | 3,370 |
Estimated insured deposits | $133,269,000 | 3,374 |
IRAs and Keogh plan accounts | $14,725,000 | 1,929 |
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 | $144,704,000 | 3,538 |
Deposits held in domestic offices | $144,704,000 | 3,536 |
Individuals, partnerships, and corporations | $122,413,000 | 3,725 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $22,288,000 | 1,507 |
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 | $52,160,000 | 1,915 |
Demand deposits | $22,892,000 | 2,361 |
Nontransaction accounts | $92,544,000 | 3,933 |
Money market deposit accounts (MMDAs) | $8,642,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,240 |
Total time deposits | $76,381,000 | 3,133 |
Total time and savings deposits | $121,812,000 | 3,555 |
Noninterest-bearing deposits | $22,892,000 | 2,861 |
Interest-bearing deposits | $121,812,000 | 3,560 |
Retail deposits | $129,713,000 | 3,511 |
Estimated insured deposits | $129,891,000 | 3,381 |
IRAs and Keogh plan accounts | $14,989,000 | 1,914 |
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 | $150,071,000 | 3,456 |
Deposits held in domestic offices | $150,071,000 | 3,455 |
Individuals, partnerships, and corporations | $124,354,000 | 3,674 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $25,711,000 | 1,326 |
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 | $57,486,000 | 1,634 |
Demand deposits | $23,989,000 | 2,168 |
Nontransaction accounts | $92,585,000 | 3,950 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,211 |
Total time deposits | $75,584,000 | 3,221 |
Total time and savings deposits | $126,082,000 | 3,488 |
Noninterest-bearing deposits | $23,989,000 | 2,698 |
Interest-bearing deposits | $126,082,000 | 3,500 |
Retail deposits | $136,689,000 | 3,359 |
Estimated insured deposits | $130,409,000 | 3,405 |
IRAs and Keogh plan accounts | $14,963,000 | 1,915 |
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 | $150,948,000 | 3,475 |
Deposits held in domestic offices | $150,948,000 | 3,473 |
Individuals, partnerships, and corporations | $123,206,000 | 3,743 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $27,739,000 | 1,265 |
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 | $61,462,000 | 1,457 |
Demand deposits | $24,393,000 | 2,074 |
Nontransaction accounts | $89,486,000 | 4,095 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,270 |
Total time deposits | $73,227,000 | 3,391 |
Total time and savings deposits | $126,555,000 | 3,534 |
Noninterest-bearing deposits | $24,393,000 | 2,639 |
Interest-bearing deposits | $126,555,000 | 3,534 |
Retail deposits | $139,831,000 | 3,339 |
Estimated insured deposits | $129,694,000 | 3,477 |
IRAs and Keogh plan accounts | $14,708,000 | 1,959 |
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 | $141,179,000 | 3,657 |
Deposits held in domestic offices | $141,179,000 | 3,656 |
Individuals, partnerships, and corporations | $121,954,000 | 3,768 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $19,218,000 | 1,747 |
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 | $53,423,000 | 1,801 |
Demand deposits | $23,298,000 | 2,275 |
Nontransaction accounts | $87,756,000 | 4,124 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,377 |
Total time deposits | $72,279,000 | 3,433 |
Total time and savings deposits | $117,881,000 | 3,704 |
Noninterest-bearing deposits | $23,298,000 | 2,813 |
Interest-bearing deposits | $117,881,000 | 3,716 |
Retail deposits | $109,644,000 | 3,627 |
Estimated insured deposits | $127,977,000 | 3,471 |
IRAs and Keogh plan accounts | $14,631,000 | 1,968 |
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 | $142,463,000 | 3,614 |
Deposits held in domestic offices | $142,463,000 | 3,613 |
Individuals, partnerships, and corporations | $117,942,000 | 3,840 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $24,516,000 | 1,318 |
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 | $46,576,000 | 1,995 |
Demand deposits | $19,666,000 | 2,591 |
Nontransaction accounts | $95,887,000 | 3,890 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,242 |
Total time deposits | $79,923,000 | 3,226 |
Total time and savings deposits | $122,797,000 | 3,593 |
Noninterest-bearing deposits | $19,666,000 | 3,096 |
Interest-bearing deposits | $122,797,000 | 3,603 |
Retail deposits | $103,577,000 | 3,775 |
Estimated insured deposits | $124,098,000 | 3,578 |
IRAs and Keogh plan accounts | $14,522,000 | 1,971 |
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 | $146,345,000 | 3,546 |
Deposits held in domestic offices | $146,345,000 | 3,544 |
Individuals, partnerships, and corporations | $119,684,000 | 3,801 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $26,658,000 | 1,211 |
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 | $52,639,000 | 1,701 |
Demand deposits | $21,446,000 | 2,399 |
Nontransaction accounts | $93,706,000 | 3,959 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,184 |
Total time deposits | $75,739,000 | 3,437 |
Total time and savings deposits | $124,899,000 | 3,556 |
Noninterest-bearing deposits | $21,446,000 | 2,909 |
Interest-bearing deposits | $124,899,000 | 3,561 |
Retail deposits | $111,737,000 | 3,572 |
Estimated insured deposits | $112,686,000 | 3,442 |
IRAs and Keogh plan accounts | $14,313,000 | 1,981 |
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 | $151,536,000 | 3,451 |
Deposits held in domestic offices | $151,536,000 | 3,449 |
Individuals, partnerships, and corporations | $122,658,000 | 3,733 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $28,868,000 | 1,147 |
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 | $54,290,000 | 1,553 |
Demand deposits | $20,122,000 | 2,573 |
Nontransaction accounts | $97,246,000 | 3,869 |
Money market deposit accounts (MMDAs) | $12,722,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,155 |
Total time deposits | $76,943,000 | 3,423 |
Total time and savings deposits | $131,414,000 | 3,432 |
Noninterest-bearing deposits | $20,122,000 | 3,079 |
Interest-bearing deposits | $131,414,000 | 3,420 |
Retail deposits | $116,445,000 | 3,446 |
Estimated insured deposits | $113,707,000 | 3,399 |
IRAs and Keogh plan accounts | $14,363,000 | 1,929 |
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 | $143,585,000 | 3,529 |
Deposits held in domestic offices | $143,585,000 | 3,527 |
Individuals, partnerships, and corporations | $122,455,000 | 3,677 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $21,122,000 | 1,540 |
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 | $44,353,000 | 2,075 |
Demand deposits | $22,020,000 | 2,356 |
Nontransaction accounts | $99,232,000 | 3,760 |
Money market deposit accounts (MMDAs) | $13,452,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,164 |
Total time deposits | $78,666,000 | 3,272 |
Total time and savings deposits | $121,565,000 | 3,566 |
Noninterest-bearing deposits | $22,020,000 | 2,887 |
Interest-bearing deposits | $121,565,000 | 3,576 |
Retail deposits | $106,317,000 | 3,665 |
Estimated insured deposits | $99,918,000 | 3,727 |
IRAs and Keogh plan accounts | $13,452,000 | 1,941 |
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 | $139,723,000 | 3,552 |
Deposits held in domestic offices | $139,723,000 | 3,549 |
Individuals, partnerships, and corporations | $118,950,000 | 3,727 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $20,772,000 | 1,470 |
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 | $39,819,000 | 2,313 |
Demand deposits | $20,733,000 | 2,470 |
Nontransaction accounts | $99,904,000 | 3,716 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,117 |
Total time deposits | $79,332,000 | 3,181 |
Total time and savings deposits | $118,990,000 | 3,552 |
Noninterest-bearing deposits | $118,990,000 | 489 |
Interest-bearing deposits | $20,733,000 | 7,627 |
Retail deposits | $101,691,000 | 3,763 |
Estimated insured deposits | $137,770,000 | 2,819 |
IRAs and Keogh plan accounts | $13,093,000 | 1,946 |
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 | $141,152,000 | 3,524 |
Deposits held in domestic offices | $141,152,000 | 3,521 |
Individuals, partnerships, and corporations | $119,377,000 | 3,723 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $21,773,000 | 1,436 |
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 | $44,286,000 | 2,072 |
Demand deposits | $20,935,000 | 2,520 |
Nontransaction accounts | $96,866,000 | 3,784 |
Money market deposit accounts (MMDAs) | $14,042,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,126 |
Total time deposits | $75,332,000 | 3,286 |
Total time and savings deposits | $120,217,000 | 3,522 |
Noninterest-bearing deposits | $120,217,000 | 509 |
Interest-bearing deposits | $20,935,000 | 7,658 |
Retail deposits | $107,190,000 | 3,616 |
Estimated insured deposits | $105,898,000 | 3,506 |
IRAs and Keogh plan accounts | $12,891,000 | 1,977 |
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 | $146,498,000 | 3,463 |
Deposits held in domestic offices | $146,498,000 | 3,460 |
Individuals, partnerships, and corporations | $121,908,000 | 3,672 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $24,587,000 | 1,269 |
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 | $48,036,000 | 1,810 |
Demand deposits | $22,406,000 | 2,312 |
Nontransaction accounts | $98,462,000 | 3,744 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,077 |
Total time deposits | $78,996,000 | 3,182 |
Total time and savings deposits | $124,092,000 | 3,477 |
Noninterest-bearing deposits | $22,406,000 | 2,800 |
Interest-bearing deposits | $124,092,000 | 3,478 |
Retail deposits | $109,303,000 | 3,569 |
Estimated insured deposits | $106,319,000 | 3,493 |
IRAs and Keogh plan accounts | $13,016,000 | 1,938 |
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 | $138,855,000 | 3,562 |
Deposits held in domestic offices | $138,855,000 | 3,560 |
Individuals, partnerships, and corporations | $120,934,000 | 3,666 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $17,898,000 | 1,693 |
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 | $41,324,000 | 2,263 |
Demand deposits | $22,364,000 | 2,361 |
Nontransaction accounts | $97,531,000 | 3,718 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,147 |
Total time deposits | $76,796,000 | 3,214 |
Total time and savings deposits | $116,491,000 | 3,589 |
Noninterest-bearing deposits | $22,364,000 | 2,842 |
Interest-bearing deposits | $116,491,000 | 3,589 |
Retail deposits | $103,508,000 | 3,671 |
Estimated insured deposits | $102,247,000 | 3,555 |
IRAs and Keogh plan accounts | $12,898,000 | 1,925 |
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 | $135,630,000 | 3,586 |
Deposits held in domestic offices | $135,630,000 | 3,584 |
Individuals, partnerships, and corporations | $117,785,000 | 3,723 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $17,832,000 | 1,610 |
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 | $36,174,000 | 2,603 |
Demand deposits | $20,370,000 | 2,561 |
Nontransaction accounts | $99,456,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,572,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,065 |
Total time deposits | $78,493,000 | 3,141 |
Total time and savings deposits | $115,260,000 | 3,599 |
Noninterest-bearing deposits | $20,370,000 | 3,040 |
Interest-bearing deposits | $115,260,000 | 3,603 |
Retail deposits | $99,125,000 | 3,781 |
Estimated insured deposits | $101,501,000 | 3,559 |
IRAs and Keogh plan accounts | $13,093,000 | 1,912 |
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 | $138,660,000 | 3,543 |
Deposits held in domestic offices | $138,660,000 | 3,541 |
Individuals, partnerships, and corporations | $117,854,000 | 3,746 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $20,799,000 | 1,378 |
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 | $39,256,000 | 2,521 |
Demand deposits | $21,137,000 | 2,609 |
Nontransaction accounts | $99,404,000 | 3,656 |
Money market deposit accounts (MMDAs) | $12,420,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,058 |
Total time deposits | $79,257,000 | 3,110 |
Total time and savings deposits | $117,523,000 | 3,546 |
Noninterest-bearing deposits | $21,137,000 | 3,035 |
Interest-bearing deposits | $117,523,000 | 3,540 |
Retail deposits | $100,741,000 | 3,774 |
Estimated insured deposits | $100,950,000 | 3,582 |
IRAs and Keogh plan accounts | $12,932,000 | 1,929 |
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 | $138,501,000 | 3,559 |
Deposits held in domestic offices | $138,501,000 | 3,557 |
Individuals, partnerships, and corporations | $116,902,000 | 3,746 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $21,595,000 | 1,348 |
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 | $43,857,000 | 2,253 |
Demand deposits | $22,735,000 | 2,440 |
Nontransaction accounts | $94,644,000 | 3,782 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,176 |
Total time deposits | $71,262,000 | 3,371 |
Total time and savings deposits | $115,766,000 | 3,557 |
Noninterest-bearing deposits | $22,735,000 | 2,862 |
Interest-bearing deposits | $115,766,000 | 3,556 |
Retail deposits | $108,237,000 | 3,592 |
Estimated insured deposits | $101,815,000 | 3,559 |
IRAs and Keogh plan accounts | $12,906,000 | 1,897 |
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 | $133,792,000 | 3,623 |
Deposits held in domestic offices | $133,792,000 | 3,620 |
Individuals, partnerships, and corporations | $118,705,000 | 3,660 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $15,079,000 | 1,870 |
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 | $34,747,000 | 3,011 |
Demand deposits | $21,533,000 | 2,638 |
Nontransaction accounts | $99,045,000 | 3,577 |
Money market deposit accounts (MMDAs) | $22,963,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,395 |
Total time deposits | $69,249,000 | 3,394 |
Total time and savings deposits | $112,259,000 | 3,610 |
Noninterest-bearing deposits | $21,533,000 | 3,043 |
Interest-bearing deposits | $112,259,000 | 3,615 |
Retail deposits | $105,581,000 | 3,559 |
Estimated insured deposits | $99,944,000 | 3,565 |
IRAs and Keogh plan accounts | $12,799,000 | 1,872 |
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 | $127,470,000 | 3,698 |
Deposits held in domestic offices | $127,470,000 | 3,694 |
Individuals, partnerships, and corporations | $110,114,000 | 3,853 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $17,351,000 | 1,551 |
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 | $30,694,000 | 3,329 |
Demand deposits | $19,244,000 | 2,909 |
Nontransaction accounts | $96,776,000 | 3,624 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,329 |
Total time deposits | $73,692,000 | 3,159 |
Total time and savings deposits | $108,226,000 | 3,672 |
Noninterest-bearing deposits | $19,244,000 | 3,278 |
Interest-bearing deposits | $108,226,000 | 3,689 |
Retail deposits | $95,026,000 | 3,785 |
Estimated insured deposits | $98,851,000 | 3,558 |
IRAs and Keogh plan accounts | $12,921,000 | 1,845 |
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 | $119,403,000 | 3,852 |
Deposits held in domestic offices | $119,403,000 | 3,849 |
Individuals, partnerships, and corporations | $104,195,000 | 3,979 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $15,187,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,359,000 | 3,421 |
Demand deposits | $20,666,000 | 2,839 |
Nontransaction accounts | $88,044,000 | 3,806 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,419 |
Total time deposits | $68,871,000 | 3,265 |
Total time and savings deposits | $98,737,000 | 3,888 |
Noninterest-bearing deposits | $20,666,000 | 3,151 |
Interest-bearing deposits | $98,737,000 | 3,907 |
Retail deposits | $91,302,000 | 3,889 |
Estimated insured deposits | $98,797,000 | 3,546 |
IRAs and Keogh plan accounts | $12,953,000 | 1,825 |
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 | $126,477,000 | 3,683 |
Deposits held in domestic offices | $126,477,000 | 3,679 |
Individuals, partnerships, and corporations | $109,342,000 | 3,823 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $17,072,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,569,000 | 3,407 |
Demand deposits | $21,390,000 | 2,782 |
Nontransaction accounts | $93,908,000 | 3,597 |
Money market deposit accounts (MMDAs) | $16,919,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,414 |
Total time deposits | $69,442,000 | 3,155 |
Total time and savings deposits | $105,087,000 | 3,688 |
Noninterest-bearing deposits | $21,390,000 | 3,074 |
Interest-bearing deposits | $105,087,000 | 3,715 |
Retail deposits | $97,093,000 | 3,728 |
Estimated insured deposits | $96,381,000 | 3,574 |
IRAs and Keogh plan accounts | $12,269,000 | 1,875 |
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 | $137,614,000 | 3,396 |
Deposits held in domestic offices | $137,614,000 | 3,392 |
Individuals, partnerships, and corporations | $122,165,000 | 3,458 |
U.S. Government | $228,000 | 548 |
States and political subdivisions in the U.S. | $15,221,000 | 1,767 |
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 | $32,848,000 | 3,449 |
Demand deposits | $21,203,000 | 2,881 |
Nontransaction accounts | $104,766,000 | 3,267 |
Money market deposit accounts (MMDAs) | $29,386,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,569 |
Total time deposits | $68,414,000 | 3,090 |
Total time and savings deposits | $116,411,000 | 3,352 |
Noninterest-bearing deposits | $21,203,000 | 3,164 |
Interest-bearing deposits | $116,411,000 | 3,361 |
Retail deposits | $109,249,000 | 3,384 |
Estimated insured deposits | $97,912,000 | 3,516 |
IRAs and Keogh plan accounts | $12,411,000 | 1,826 |
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 | $125,072,000 | 3,609 |
Deposits held in domestic offices | $125,072,000 | 3,605 |
Individuals, partnerships, and corporations | $108,959,000 | 3,740 |
U.S. Government | $75,000 | 767 |
States and political subdivisions in the U.S. | $16,038,000 | 1,613 |
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 | $32,501,000 | 3,427 |
Demand deposits | $21,453,000 | 2,805 |
Nontransaction accounts | $92,571,000 | 3,508 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,528 |
Total time deposits | $69,124,000 | 2,997 |
Total time and savings deposits | $103,619,000 | 3,621 |
Noninterest-bearing deposits | $21,453,000 | 3,073 |
Interest-bearing deposits | $103,619,000 | 3,640 |
Retail deposits | $95,738,000 | 3,708 |
Estimated insured deposits | $96,269,000 | 3,527 |
IRAs and Keogh plan accounts | $12,754,000 | 1,786 |
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 | $123,362,000 | 3,589 |
Deposits held in domestic offices | $123,362,000 | 3,586 |
Individuals, partnerships, and corporations | $105,926,000 | 3,761 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $17,432,000 | 1,488 |
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 | $32,902,000 | 3,405 |
Demand deposits | $21,442,000 | 2,805 |
Nontransaction accounts | $90,460,000 | 3,516 |
Money market deposit accounts (MMDAs) | $13,321,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,557 |
Total time deposits | $69,804,000 | 2,897 |
Total time and savings deposits | $101,920,000 | 3,603 |
Noninterest-bearing deposits | $21,442,000 | 3,027 |
Interest-bearing deposits | $101,920,000 | 3,626 |
Retail deposits | $93,385,000 | 3,759 |
Estimated insured deposits | $96,173,000 | 3,495 |
IRAs and Keogh plan accounts | $12,612,000 | 1,791 |
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 | $130,320,000 | 3,452 |
Deposits held in domestic offices | $130,320,000 | 3,448 |
Individuals, partnerships, and corporations | $108,343,000 | 3,692 |
U.S. Government | $424,000 | 261 |
States and political subdivisions in the U.S. | $21,553,000 | 1,238 |
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 | $35,632,000 | 3,185 |
Demand deposits | $23,155,000 | 2,552 |
Nontransaction accounts | $94,688,000 | 3,383 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,648 |
Total time deposits | $69,913,000 | 2,826 |
Total time and savings deposits | $107,165,000 | 3,474 |
Noninterest-bearing deposits | $23,155,000 | 2,780 |
Interest-bearing deposits | $107,165,000 | 3,503 |
Retail deposits | $99,696,000 | 3,600 |
Estimated insured deposits | $98,332,000 | 3,441 |
IRAs and Keogh plan accounts | $12,616,000 | 1,788 |
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 | $124,831,000 | 3,547 |
Deposits held in domestic offices | $124,831,000 | 3,544 |
Individuals, partnerships, and corporations | $107,374,000 | 3,702 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $17,425,000 | 1,501 |
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 | $34,407,000 | 3,335 |
Demand deposits | $21,961,000 | 2,723 |
Nontransaction accounts | $90,424,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,621,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,873 |
Total time deposits | $69,217,000 | 2,799 |
Total time and savings deposits | $102,870,000 | 3,567 |
Noninterest-bearing deposits | $21,961,000 | 2,921 |
Interest-bearing deposits | $102,870,000 | 3,601 |
Retail deposits | $95,244,000 | 3,731 |
Estimated insured deposits | $99,129,000 | 3,401 |
IRAs and Keogh plan accounts | $12,959,000 | 1,752 |
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 | $125,269,000 | 3,481 |
Deposits held in domestic offices | $125,269,000 | 3,476 |
Individuals, partnerships, and corporations | $108,685,000 | 3,611 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $16,581,000 | 1,514 |
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 | $30,408,000 | 3,612 |
Demand deposits | $19,494,000 | 2,948 |
Nontransaction accounts | $94,861,000 | 3,309 |
Money market deposit accounts (MMDAs) | $19,470,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,882 |
Total time deposits | $68,811,000 | 2,798 |
Total time and savings deposits | $105,775,000 | 3,444 |
Noninterest-bearing deposits | $19,494,000 | 3,126 |
Interest-bearing deposits | $105,775,000 | 3,470 |
Retail deposits | $96,453,000 | 3,664 |
Estimated insured deposits | $95,584,000 | 3,481 |
IRAs and Keogh plan accounts | $12,793,000 | 1,783 |
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 | $124,649,000 | 3,513 |
Deposits held in domestic offices | $124,649,000 | 3,510 |
Individuals, partnerships, and corporations | $106,099,000 | 3,679 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $18,542,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,017,000 | 3,686 |
Demand deposits | $18,573,000 | 3,063 |
Nontransaction accounts | $94,632,000 | 3,311 |
Money market deposit accounts (MMDAs) | $19,391,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,884 |
Total time deposits | $68,536,000 | 2,785 |
Total time and savings deposits | $106,076,000 | 3,432 |
Noninterest-bearing deposits | $18,573,000 | 3,219 |
Interest-bearing deposits | $106,076,000 | 3,467 |
Retail deposits | $96,196,000 | 3,695 |
Estimated insured deposits | $98,238,000 | 3,431 |
IRAs and Keogh plan accounts | $12,544,000 | 1,831 |
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 | $130,523,000 | 3,358 |
Deposits held in domestic offices | $130,523,000 | 3,354 |
Individuals, partnerships, and corporations | $107,064,000 | 3,646 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $23,448,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,207,000 | 3,350 |
Demand deposits | $20,853,000 | 2,692 |
Nontransaction accounts | $97,316,000 | 3,219 |
Money market deposit accounts (MMDAs) | $23,674,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,796 |
Total time deposits | $66,749,000 | 2,878 |
Total time and savings deposits | $109,670,000 | 3,336 |
Noninterest-bearing deposits | $20,853,000 | 2,865 |
Interest-bearing deposits | $109,670,000 | 3,365 |
Retail deposits | $104,370,000 | 3,436 |
Estimated insured deposits | $102,134,000 | 3,318 |
IRAs and Keogh plan accounts | $12,647,000 | 1,823 |
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 | $126,990,000 | 3,418 |
Deposits held in domestic offices | $126,990,000 | 3,415 |
Individuals, partnerships, and corporations | $106,708,000 | 3,634 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $20,278,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,286,000 | 3,211 |
Demand deposits | $19,032,000 | 2,764 |
Nontransaction accounts | $95,704,000 | 2,803 |
Money market deposit accounts (MMDAs) | $21,547,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,381 |
Total time deposits | $67,923,000 | 2,417 |
Total time and savings deposits | $107,958,000 | 3,391 |
Noninterest-bearing deposits | $19,032,000 | 3,101 |
Interest-bearing deposits | $107,958,000 | 3,385 |
Retail deposits | $99,985,000 | 3,550 |
Estimated insured deposits | $98,770,000 | 3,415 |
IRAs and Keogh plan accounts | $12,672,000 | 1,832 |
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 | $126,855,000 | 3,407 |
Deposits held in domestic offices | $126,855,000 | 3,404 |
Individuals, partnerships, and corporations | $106,032,000 | 3,666 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $20,814,000 | 1,150 |
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 | $27,629,000 | 3,500 |
Demand deposits | $16,370,000 | 3,073 |
Nontransaction accounts | $99,226,000 | 2,746 |
Money market deposit accounts (MMDAs) | $23,202,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,324 |
Total time deposits | $69,636,000 | 2,381 |
Total time and savings deposits | $110,485,000 | 3,318 |
Noninterest-bearing deposits | $16,370,000 | 3,402 |
Interest-bearing deposits | $110,485,000 | 3,319 |
Retail deposits | $98,892,000 | 3,564 |
Estimated insured deposits | $103,230,000 | 3,285 |
IRAs and Keogh plan accounts | $12,566,000 | 1,883 |
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 | $122,722,000 | 3,491 |
Deposits held in domestic offices | $122,722,000 | 3,487 |
Individuals, partnerships, and corporations | $101,044,000 | 3,815 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $21,668,000 | 1,081 |
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 | $26,697,000 | 3,573 |
Demand deposits | $16,103,000 | 3,111 |
Nontransaction accounts | $96,025,000 | 2,803 |
Money market deposit accounts (MMDAs) | $19,683,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,343 |
Total time deposits | $70,141,000 | 2,382 |
Total time and savings deposits | $106,619,000 | 3,421 |
Noninterest-bearing deposits | $16,103,000 | 3,442 |
Interest-bearing deposits | $106,619,000 | 3,419 |
Retail deposits | $94,653,000 | 3,711 |
Estimated insured deposits | $99,933,000 | 3,386 |
IRAs and Keogh plan accounts | $12,477,000 | 1,896 |
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 | $131,738,000 | 3,252 |
Deposits held in domestic offices | $131,738,000 | 3,248 |
Individuals, partnerships, and corporations | $108,586,000 | 3,551 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $23,139,000 | 1,004 |
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 | $29,671,000 | 3,161 |
Demand deposits | $18,447,000 | 2,655 |
Nontransaction accounts | $102,067,000 | 2,665 |
Money market deposit accounts (MMDAs) | $25,494,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,320 |
Total time deposits | $70,424,000 | 2,363 |
Total time and savings deposits | $113,291,000 | 3,226 |
Noninterest-bearing deposits | $18,447,000 | 2,966 |
Interest-bearing deposits | $113,291,000 | 3,226 |
Retail deposits | $103,371,000 | 3,408 |
Estimated insured deposits | $99,754,000 | 3,375 |
IRAs and Keogh plan accounts | $11,906,000 | 1,949 |
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 | $127,741,000 | 3,288 |
Deposits held in domestic offices | $127,741,000 | 3,284 |
Individuals, partnerships, and corporations | $108,704,000 | 3,488 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $19,028,000 | 1,237 |
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 | $26,780,000 | 3,458 |
Demand deposits | $16,297,000 | 2,951 |
Nontransaction accounts | $100,961,000 | 2,622 |
Money market deposit accounts (MMDAs) | $25,488,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,308 |
Total time deposits | $69,614,000 | 2,378 |
Total time and savings deposits | $111,444,000 | 3,207 |
Noninterest-bearing deposits | $16,297,000 | 3,255 |
Interest-bearing deposits | $111,444,000 | 3,212 |
Retail deposits | $99,733,000 | 3,453 |
Estimated insured deposits | $93,860,000 | 3,511 |
IRAs and Keogh plan accounts | $11,779,000 | 1,930 |
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 | $127,371,000 | 3,158 |
Deposits held in domestic offices | $127,371,000 | 3,153 |
Individuals, partnerships, and corporations | $108,963,000 | 3,375 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $18,385,000 | 1,179 |
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 | $27,903,000 | 3,218 |
Demand deposits | $17,252,000 | 2,729 |
Nontransaction accounts | $99,468,000 | 2,541 |
Money market deposit accounts (MMDAs) | $23,756,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,457 |
Total time deposits | $70,695,000 | 2,326 |
Total time and savings deposits | $110,119,000 | 3,108 |
Noninterest-bearing deposits | $17,252,000 | 2,973 |
Interest-bearing deposits | $110,119,000 | 3,119 |
Retail deposits | $99,877,000 | 3,324 |
Estimated insured deposits | $97,201,000 | 3,344 |
IRAs and Keogh plan accounts | $11,283,000 | 1,962 |
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 | $114,938,000 | 3,339 |
Deposits held in domestic offices | $114,938,000 | 3,335 |
Individuals, partnerships, and corporations | $98,577,000 | 3,529 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $16,355,000 | 1,243 |
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 | $25,752,000 | 3,275 |
Demand deposits | $15,721,000 | 2,804 |
Nontransaction accounts | $89,186,000 | 2,700 |
Money market deposit accounts (MMDAs) | $18,000,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 4,632 |
Total time deposits | $66,829,000 | 2,435 |
Total time and savings deposits | $99,217,000 | 3,286 |
Noninterest-bearing deposits | $15,721,000 | 3,034 |
Interest-bearing deposits | $99,217,000 | 3,318 |
Retail deposits | $90,074,000 | 3,523 |
Estimated insured deposits | $90,060,000 | 3,504 |
IRAs and Keogh plan accounts | $10,700,000 | 2,025 |
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 | $106,091,000 | 3,535 |
Deposits held in domestic offices | $106,091,000 | 3,533 |
Individuals, partnerships, and corporations | $89,972,000 | 3,790 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $16,110,000 | 1,152 |
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 | $24,380,000 | 3,479 |
Demand deposits | $14,741,000 | 2,994 |
Nontransaction accounts | $81,711,000 | 2,846 |
Money market deposit accounts (MMDAs) | $15,125,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,189 |
Total time deposits | $62,560,000 | 2,463 |
Total time and savings deposits | $91,350,000 | 3,493 |
Noninterest-bearing deposits | $14,741,000 | 3,190 |
Interest-bearing deposits | $91,350,000 | 3,519 |
Retail deposits | $85,731,000 | 3,688 |
Estimated insured deposits | $87,415,000 | 3,570 |
IRAs and Keogh plan accounts | $11,061,000 | 2,034 |
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 | $104,200,000 | 3,577 |
Deposits held in domestic offices | $104,200,000 | 3,571 |
Individuals, partnerships, and corporations | $88,974,000 | 3,863 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $15,215,000 | 1,127 |
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 | $24,833,000 | 3,515 |
Demand deposits | $15,012,000 | 3,043 |
Nontransaction accounts | $79,367,000 | 2,843 |
Money market deposit accounts (MMDAs) | $10,574,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,395 |
Total time deposits | $64,966,000 | 2,307 |
Total time and savings deposits | $89,188,000 | 3,549 |
Noninterest-bearing deposits | $15,012,000 | 3,237 |
Interest-bearing deposits | $89,188,000 | 3,571 |
Retail deposits | $85,123,000 | 3,756 |
Estimated insured deposits | $90,169,000 | 3,498 |
IRAs and Keogh plan accounts | $10,910,000 | 2,091 |
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 | $99,366,000 | 3,733 |
Deposits held in domestic offices | $99,366,000 | 3,725 |
Individuals, partnerships, and corporations | $85,979,000 | 3,906 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $13,385,000 | 1,310 |
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 | $23,816,000 | 3,514 |
Demand deposits | $14,217,000 | 3,088 |
Nontransaction accounts | $75,550,000 | 2,973 |
Money market deposit accounts (MMDAs) | $10,653,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,238 |
Total time deposits | $61,849,000 | 2,448 |
Total time and savings deposits | $85,149,000 | 3,710 |
Noninterest-bearing deposits | $14,217,000 | 3,281 |
Interest-bearing deposits | $85,149,000 | 3,738 |
Retail deposits | $83,765,000 | 3,801 |
Estimated insured deposits | $85,971,000 | 3,649 |
IRAs and Keogh plan accounts | $11,018,000 | 2,185 |
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 | $96,675,000 | 3,909 |
Deposits held in domestic offices | $96,675,000 | 3,897 |
Individuals, partnerships, and corporations | $85,330,000 | 4,071 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $11,318,000 | 1,532 |
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 | $21,728,000 | 3,927 |
Demand deposits | $12,855,000 | 3,447 |
Nontransaction accounts | $74,947,000 | 3,016 |
Money market deposit accounts (MMDAs) | $10,449,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,964 |
Total time deposits | $60,764,000 | 2,460 |
Total time and savings deposits | $83,820,000 | 3,825 |
Noninterest-bearing deposits | $12,855,000 | 3,635 |
Interest-bearing deposits | $83,820,000 | 3,865 |
Retail deposits | $81,059,000 | 4,069 |
Estimated insured deposits | $84,649,000 | 3,848 |
IRAs and Keogh plan accounts | $10,456,000 | 2,434 |
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 | $97,502,000 | 3,910 |
Deposits held in domestic offices | $97,502,000 | 3,900 |
Individuals, partnerships, and corporations | $82,308,000 | 4,249 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $15,164,000 | 1,002 |
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 | $20,318,000 | 4,199 |
Demand deposits | $12,039,000 | 3,646 |
Nontransaction accounts | $77,184,000 | 2,904 |
Money market deposit accounts (MMDAs) | $9,974,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,372 |
Total time deposits | $63,678,000 | 2,279 |
Total time and savings deposits | $85,463,000 | 3,797 |
Noninterest-bearing deposits | $12,039,000 | 3,840 |
Interest-bearing deposits | $85,463,000 | 3,841 |
Retail deposits | $78,994,000 | 4,238 |
Estimated insured deposits | $84,830,000 | 3,926 |
IRAs and Keogh plan accounts | $10,095,000 | 2,618 |
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 | $89,419,000 | 4,203 |
Deposits held in domestic offices | $89,419,000 | 4,193 |
Individuals, partnerships, and corporations | $77,236,000 | 4,475 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $12,126,000 | 1,212 |
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 | $18,300,000 | 4,750 |
Demand deposits | $10,323,000 | 4,181 |
Nontransaction accounts | $71,119,000 | 3,004 |
Money market deposit accounts (MMDAs) | $9,513,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 7,093 |
Total time deposits | $58,258,000 | 2,203 |
Total time and savings deposits | $79,096,000 | 4,052 |
Noninterest-bearing deposits | $10,323,000 | 4,400 |
Interest-bearing deposits | $79,096,000 | 4,097 |
Retail deposits | $74,466,000 | 4,505 |
Estimated insured deposits | $79,425,000 | 4,151 |
IRAs and Keogh plan accounts | $8,603,000 | 2,919 |
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 | $86,447,000 | 4,474 |
Deposits held in domestic offices | $86,447,000 | 4,467 |
Individuals, partnerships, and corporations | $76,389,000 | 4,599 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $10,040,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,301,000 | 4,998 |
Demand deposits | $9,874,000 | 4,248 |
Nontransaction accounts | $69,146,000 | 3,136 |
Money market deposit accounts (MMDAs) | $9,691,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 7,392 |
Total time deposits | $56,141,000 | 2,227 |
Total time and savings deposits | $76,573,000 | 4,279 |
Noninterest-bearing deposits | $9,874,000 | 4,492 |
Interest-bearing deposits | $76,573,000 | 4,373 |
Retail deposits | $73,717,000 | 4,724 |
Estimated insured deposits | $78,405,000 | 4,371 |
IRAs and Keogh plan accounts | $8,202,000 | 3,189 |
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 | $82,963,000 | 4,757 |
Deposits held in domestic offices | $82,963,000 | 4,749 |
Individuals, partnerships, and corporations | $75,970,000 | 4,871 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $6,819,000 | 2,152 |
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 | $20,217,000 | 4,208 |
Demand deposits | $10,406,000 | 3,960 |
Nontransaction accounts | $62,746,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $52,994,000 | 2,518 |
Total time and savings deposits | $72,557,000 | 4,727 |
Noninterest-bearing deposits | $10,406,000 | 4,241 |
Interest-bearing deposits | $72,557,000 | 4,720 |
Retail deposits | $72,909,000 | 4,895 |
Estimated insured deposits | $75,936,000 | 4,662 |
IRAs and Keogh plan accounts | $6,976,000 | 3,837 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |