Home > First Bank of Boaz > Total Deposits
First Bank of Boaz, Total Deposits
2023-12-31 | Rank | |
Total deposits | $190,955,000 | 2,858 |
Deposits held in domestic offices | $190,955,000 | 2,858 |
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 | $78,081,000 | 2,648 |
Demand deposits | $50,717,000 | 2,529 |
Nontransaction accounts | $112,874,000 | 2,745 |
Money market deposit accounts (MMDAs) | $34,406,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,421 |
Total time deposits | $66,711,000 | 2,363 |
Total time and savings deposits | $140,238,000 | 2,771 |
Noninterest-bearing deposits | $50,717,000 | 2,503 |
Interest-bearing deposits | $140,238,000 | 2,835 |
Retail deposits | $165,104,000 | 2,854 |
Estimated insured deposits | $139,373,000 | 2,880 |
IRAs and Keogh plan accounts | $6,995,000 | 2,051 |
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 | $204,145,000 | 2,767 |
Deposits held in domestic offices | $204,145,000 | 2,767 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,410,000 | 2,446 |
Demand deposits | $58,952,000 | 2,340 |
Nontransaction accounts | $114,734,000 | 2,710 |
Money market deposit accounts (MMDAs) | $33,543,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 3,431 |
Total time deposits | $68,988,000 | 2,237 |
Total time and savings deposits | $145,192,000 | 2,727 |
Noninterest-bearing deposits | $58,952,000 | 2,322 |
Interest-bearing deposits | $145,193,000 | 2,783 |
Retail deposits | $175,471,000 | 2,773 |
Estimated insured deposits | $140,898,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
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 | $202,897,000 | 2,776 |
Deposits held in domestic offices | $202,897,000 | 2,776 |
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 | $83,619,000 | 2,572 |
Demand deposits | $54,397,000 | 2,446 |
Nontransaction accounts | $119,278,000 | 2,645 |
Money market deposit accounts (MMDAs) | $40,032,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 3,478 |
Total time deposits | $66,800,000 | 2,183 |
Total time and savings deposits | $148,500,000 | 2,695 |
Noninterest-bearing deposits | $54,397,000 | 2,450 |
Interest-bearing deposits | $148,500,000 | 2,754 |
Retail deposits | $173,936,000 | 2,796 |
Estimated insured deposits | $140,474,000 | 2,878 |
IRAs and Keogh plan accounts | $6,601,000 | 2,142 |
Brokered deposits | $5,000,000 | 1,475 |
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 | $210,049,000 | 2,741 |
Deposits held in domestic offices | $210,049,000 | 2,740 |
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 | $86,225,000 | 2,607 |
Demand deposits | $56,230,000 | 2,477 |
Nontransaction accounts | $123,824,000 | 2,613 |
Money market deposit accounts (MMDAs) | $39,401,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,480 |
Total time deposits | $70,915,000 | 2,009 |
Total time and savings deposits | $153,819,000 | 2,679 |
Noninterest-bearing deposits | $56,230,000 | 2,479 |
Interest-bearing deposits | $153,819,000 | 2,748 |
Retail deposits | $177,111,000 | 2,839 |
Estimated insured deposits | $140,683,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
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 | $208,377,000 | 2,774 |
Deposits held in domestic offices | $208,377,000 | 2,772 |
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 | $86,631,000 | 2,665 |
Demand deposits | $54,787,000 | 2,583 |
Nontransaction accounts | $121,746,000 | 2,615 |
Money market deposit accounts (MMDAs) | $38,870,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,540 |
Total time deposits | $69,400,000 | 1,881 |
Total time and savings deposits | $153,590,000 | 2,678 |
Noninterest-bearing deposits | $54,787,000 | 2,596 |
Interest-bearing deposits | $153,590,000 | 2,753 |
Retail deposits | $174,543,000 | 2,910 |
Estimated insured deposits | $140,806,000 | 2,888 |
IRAs and Keogh plan accounts | $6,086,000 | 2,306 |
Brokered deposits | $10,000,000 | 1,097 |
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 | $215,174,000 | 2,756 |
Deposits held in domestic offices | $215,174,000 | 2,755 |
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 | $91,546,000 | 2,594 |
Demand deposits | $69,686,000 | 2,277 |
Nontransaction accounts | $123,628,000 | 2,618 |
Money market deposit accounts (MMDAs) | $41,654,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 3,526 |
Total time deposits | $67,467,000 | 1,863 |
Total time and savings deposits | $145,488,000 | 2,758 |
Noninterest-bearing deposits | $59,626,000 | 2,530 |
Interest-bearing deposits | $155,548,000 | 2,745 |
Retail deposits | $183,226,000 | 2,870 |
Estimated insured deposits | $144,352,000 | 2,872 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000,000 | 954 |
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 | $210,044,000 | 2,829 |
Deposits held in domestic offices | $210,044,000 | 2,829 |
Individuals, partnerships, and corporations | $179,675,000 | 2,875 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,369,000 | 1,858 |
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 | $86,870,000 | 2,704 |
Demand deposits | $65,597,000 | 2,366 |
Nontransaction accounts | $123,174,000 | 2,664 |
Money market deposit accounts (MMDAs) | $40,017,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,629 |
Total time deposits | $69,091,000 | 1,840 |
Total time and savings deposits | $144,447,000 | 2,813 |
Noninterest-bearing deposits | $55,043,000 | 2,647 |
Interest-bearing deposits | $155,002,000 | 2,785 |
Retail deposits | $177,139,000 | 2,983 |
Estimated insured deposits | $142,886,000 | 2,933 |
IRAs and Keogh plan accounts | $13,409,000 | 1,348 |
Brokered deposits | $10,000,000 | 876 |
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 | $211,079,000 | 2,836 |
Deposits held in domestic offices | $211,079,000 | 2,836 |
Individuals, partnerships, and corporations | $181,346,000 | 2,859 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,733,000 | 1,902 |
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 | $89,036,000 | 2,647 |
Demand deposits | $67,196,000 | 2,306 |
Nontransaction accounts | $122,043,000 | 2,670 |
Money market deposit accounts (MMDAs) | $39,441,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,687 |
Total time deposits | $69,401,000 | 1,854 |
Total time and savings deposits | $143,883,000 | 2,830 |
Noninterest-bearing deposits | $57,622,000 | 2,577 |
Interest-bearing deposits | $153,456,000 | 2,812 |
Retail deposits | $178,192,000 | 2,975 |
Estimated insured deposits | $141,794,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000,000 | 866 |
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 | $199,791,000 | 2,894 |
Deposits held in domestic offices | $199,791,000 | 2,894 |
Individuals, partnerships, and corporations | $171,116,000 | 2,940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,675,000 | 1,922 |
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 | $79,164,000 | 2,806 |
Demand deposits | $58,553,000 | 2,507 |
Nontransaction accounts | $120,627,000 | 2,680 |
Money market deposit accounts (MMDAs) | $37,754,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,655 |
Total time deposits | $69,607,000 | 1,896 |
Total time and savings deposits | $141,238,000 | 2,848 |
Noninterest-bearing deposits | $50,316,000 | 2,770 |
Interest-bearing deposits | $149,474,000 | 2,843 |
Retail deposits | $167,420,000 | 3,061 |
Estimated insured deposits | $138,714,000 | 2,981 |
IRAs and Keogh plan accounts | $12,886,000 | 1,426 |
Brokered deposits | $10,000,000 | 873 |
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 | $210,353,000 | 2,819 |
Deposits held in domestic offices | $210,353,000 | 2,819 |
Individuals, partnerships, and corporations | $181,259,000 | 2,859 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,094,000 | 1,851 |
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 | $88,336,000 | 2,571 |
Demand deposits | $66,757,000 | 2,248 |
Nontransaction accounts | $122,017,000 | 2,682 |
Money market deposit accounts (MMDAs) | $39,359,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,678 |
Total time deposits | $69,438,000 | 1,963 |
Total time and savings deposits | $143,596,000 | 2,835 |
Noninterest-bearing deposits | $58,431,000 | 2,515 |
Interest-bearing deposits | $151,922,000 | 2,818 |
Retail deposits | $177,869,000 | 2,961 |
Estimated insured deposits | $141,020,000 | 2,970 |
IRAs and Keogh plan accounts | $13,140,000 | 665 |
Brokered deposits | $10,000,000 | 896 |
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 | $200,766,000 | 2,868 |
Deposits held in domestic offices | $200,766,000 | 2,868 |
Individuals, partnerships, and corporations | $171,700,000 | 2,922 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,066,000 | 1,835 |
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 | $78,646,000 | 2,721 |
Demand deposits | $59,626,000 | 2,371 |
Nontransaction accounts | $122,120,000 | 2,677 |
Money market deposit accounts (MMDAs) | $39,587,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,698 |
Total time deposits | $69,862,000 | 1,985 |
Total time and savings deposits | $141,140,000 | 2,844 |
Noninterest-bearing deposits | $50,565,000 | 2,692 |
Interest-bearing deposits | $150,200,000 | 2,815 |
Retail deposits | $168,860,000 | 3,021 |
Estimated insured deposits | $138,606,000 | 2,993 |
IRAs and Keogh plan accounts | $13,069,000 | 1,457 |
Brokered deposits | $10,000,000 | 923 |
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 | $198,621,000 | 2,866 |
Deposits held in domestic offices | $198,621,000 | 2,866 |
Individuals, partnerships, and corporations | $166,671,000 | 2,961 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,950,000 | 1,716 |
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 | $77,484,000 | 2,738 |
Demand deposits | $49,170,000 | 2,659 |
Nontransaction accounts | $121,137,000 | 2,687 |
Money market deposit accounts (MMDAs) | $39,536,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 3,757 |
Total time deposits | $69,733,000 | 2,033 |
Total time and savings deposits | $149,451,000 | 2,754 |
Noninterest-bearing deposits | $49,170,000 | 2,749 |
Interest-bearing deposits | $149,451,000 | 2,819 |
Retail deposits | $166,839,000 | 3,027 |
Estimated insured deposits | $136,374,000 | 3,029 |
IRAs and Keogh plan accounts | $13,277,000 | 677 |
Brokered deposits | $10,000,000 | 971 |
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 | $190,627,000 | 2,840 |
Deposits held in domestic offices | $190,627,000 | 2,840 |
Individuals, partnerships, and corporations | $157,317,000 | 2,947 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,310,000 | 1,602 |
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 | $71,767,000 | 2,692 |
Demand deposits | $45,306,000 | 2,620 |
Nontransaction accounts | $118,860,000 | 2,650 |
Money market deposit accounts (MMDAs) | $38,230,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,788 |
Total time deposits | $69,978,000 | 2,054 |
Total time and savings deposits | $145,321,000 | 2,731 |
Noninterest-bearing deposits | $45,306,000 | 2,720 |
Interest-bearing deposits | $145,321,000 | 2,804 |
Retail deposits | $157,966,000 | 3,025 |
Estimated insured deposits | $129,664,000 | 3,030 |
IRAs and Keogh plan accounts | $12,577,000 | 1,518 |
Brokered deposits | $10,000,000 | 997 |
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 | $189,755,000 | 2,804 |
Deposits held in domestic offices | $189,755,000 | 2,804 |
Individuals, partnerships, and corporations | $154,336,000 | 2,937 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,419,000 | 1,486 |
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 | $77,739,000 | 2,424 |
Demand deposits | $51,238,000 | 2,299 |
Nontransaction accounts | $112,016,000 | 2,740 |
Money market deposit accounts (MMDAs) | $41,121,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,811 |
Total time deposits | $60,620,000 | 2,320 |
Total time and savings deposits | $138,517,000 | 2,777 |
Noninterest-bearing deposits | $51,238,000 | 2,450 |
Interest-bearing deposits | $138,516,000 | 2,835 |
Retail deposits | $167,086,000 | 2,868 |
Estimated insured deposits | $130,009,000 | 2,996 |
IRAs and Keogh plan accounts | $12,379,000 | 716 |
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 | $192,344,000 | 2,775 |
Deposits held in domestic offices | $192,344,000 | 2,775 |
Individuals, partnerships, and corporations | $163,592,000 | 2,822 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,752,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,689,000 | 2,358 |
Demand deposits | $53,148,000 | 2,214 |
Nontransaction accounts | $112,655,000 | 2,725 |
Money market deposit accounts (MMDAs) | $36,121,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,839 |
Total time deposits | $66,616,000 | 2,207 |
Total time and savings deposits | $139,196,000 | 2,752 |
Noninterest-bearing deposits | $53,148,000 | 2,398 |
Interest-bearing deposits | $139,196,000 | 2,800 |
Retail deposits | $164,702,000 | 2,870 |
Estimated insured deposits | $134,049,000 | 2,942 |
IRAs and Keogh plan accounts | $12,603,000 | 1,512 |
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 | $168,204,000 | 2,865 |
Deposits held in domestic offices | $168,204,000 | 2,865 |
Individuals, partnerships, and corporations | $136,937,000 | 2,975 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,267,000 | 1,593 |
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 | $59,957,000 | 2,502 |
Demand deposits | $33,460,000 | 2,602 |
Nontransaction accounts | $108,247,000 | 2,748 |
Money market deposit accounts (MMDAs) | $35,979,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 3,879 |
Total time deposits | $63,343,000 | 2,318 |
Total time and savings deposits | $134,744,000 | 2,749 |
Noninterest-bearing deposits | $33,460,000 | 2,759 |
Interest-bearing deposits | $134,744,000 | 2,798 |
Retail deposits | $145,200,000 | 2,936 |
Estimated insured deposits | $122,985,000 | 2,986 |
IRAs and Keogh plan accounts | $12,693,000 | 709 |
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 | $167,039,000 | 2,889 |
Deposits held in domestic offices | $167,039,000 | 2,889 |
Individuals, partnerships, and corporations | $135,880,000 | 3,002 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,159,000 | 1,556 |
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 | $58,373,000 | 2,571 |
Demand deposits | $31,475,000 | 2,726 |
Nontransaction accounts | $108,666,000 | 2,739 |
Money market deposit accounts (MMDAs) | $36,288,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 3,942 |
Total time deposits | $63,791,000 | 2,330 |
Total time and savings deposits | $135,564,000 | 2,738 |
Noninterest-bearing deposits | $31,475,000 | 2,887 |
Interest-bearing deposits | $135,564,000 | 2,790 |
Retail deposits | $143,780,000 | 2,966 |
Estimated insured deposits | $122,230,000 | 2,985 |
IRAs and Keogh plan accounts | $12,663,000 | 1,525 |
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 | $173,837,000 | 2,814 |
Deposits held in domestic offices | $173,837,000 | 2,814 |
Individuals, partnerships, and corporations | $142,138,000 | 2,923 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,699,000 | 1,482 |
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 | $78,480,000 | 2,005 |
Demand deposits | $42,518,000 | 2,184 |
Nontransaction accounts | $95,357,000 | 2,968 |
Money market deposit accounts (MMDAs) | $31,752,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,008 |
Total time deposits | $55,254,000 | 2,596 |
Total time and savings deposits | $131,319,000 | 2,795 |
Noninterest-bearing deposits | $42,518,000 | 2,409 |
Interest-bearing deposits | $131,319,000 | 2,843 |
Retail deposits | $159,585,000 | 2,773 |
Estimated insured deposits | $122,099,000 | 3,004 |
IRAs and Keogh plan accounts | $12,716,000 | 794 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $174,224,000 | 2,801 |
Deposits held in domestic offices | $174,224,000 | 2,801 |
Individuals, partnerships, and corporations | $140,309,000 | 2,944 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,915,000 | 1,442 |
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 | $75,462,000 | 2,053 |
Demand deposits | $37,931,000 | 2,339 |
Nontransaction accounts | $98,762,000 | 2,912 |
Money market deposit accounts (MMDAs) | $35,235,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,048 |
Total time deposits | $55,265,000 | 2,593 |
Total time and savings deposits | $136,293,000 | 2,730 |
Noninterest-bearing deposits | $37,931,000 | 2,568 |
Interest-bearing deposits | $136,292,000 | 2,789 |
Retail deposits | $160,393,000 | 2,761 |
Estimated insured deposits | $123,695,000 | 2,997 |
IRAs and Keogh plan accounts | $12,391,000 | 1,580 |
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 | $169,399,000 | 2,896 |
Deposits held in domestic offices | $169,399,000 | 2,896 |
Individuals, partnerships, and corporations | $134,679,000 | 3,062 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,720,000 | 1,443 |
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 | $68,995,000 | 2,253 |
Demand deposits | $32,437,000 | 2,637 |
Nontransaction accounts | $100,404,000 | 2,906 |
Money market deposit accounts (MMDAs) | $35,513,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,188 |
Total time deposits | $57,168,000 | 2,538 |
Total time and savings deposits | $136,962,000 | 2,762 |
Noninterest-bearing deposits | $32,437,000 | 2,837 |
Interest-bearing deposits | $136,962,000 | 2,809 |
Retail deposits | $153,715,000 | 2,865 |
Estimated insured deposits | $123,390,000 | 3,034 |
IRAs and Keogh plan accounts | $12,328,000 | 1,595 |
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 | $169,404,000 | 2,883 |
Deposits held in domestic offices | $169,404,000 | 2,883 |
Individuals, partnerships, and corporations | $135,079,000 | 3,054 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,325,000 | 1,446 |
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 | $70,979,000 | 2,215 |
Demand deposits | $32,342,000 | 2,668 |
Nontransaction accounts | $98,425,000 | 2,926 |
Money market deposit accounts (MMDAs) | $38,443,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,220 |
Total time deposits | $52,512,000 | 2,644 |
Total time and savings deposits | $137,062,000 | 2,745 |
Noninterest-bearing deposits | $32,342,000 | 2,868 |
Interest-bearing deposits | $137,061,000 | 2,791 |
Retail deposits | $157,866,000 | 2,831 |
Estimated insured deposits | $119,818,000 | 3,090 |
IRAs and Keogh plan accounts | $11,916,000 | 1,657 |
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 | $178,719,000 | 2,785 |
Deposits held in domestic offices | $178,719,000 | 2,785 |
Individuals, partnerships, and corporations | $144,343,000 | 2,932 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,376,000 | 1,401 |
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 | $80,698,000 | 1,941 |
Demand deposits | $43,351,000 | 2,088 |
Nontransaction accounts | $98,021,000 | 2,952 |
Money market deposit accounts (MMDAs) | $39,842,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,297 |
Total time deposits | $50,852,000 | 2,719 |
Total time and savings deposits | $135,368,000 | 2,780 |
Noninterest-bearing deposits | $43,351,000 | 2,362 |
Interest-bearing deposits | $135,367,000 | 2,829 |
Retail deposits | $168,169,000 | 2,713 |
Estimated insured deposits | $120,960,000 | 3,074 |
IRAs and Keogh plan accounts | $12,095,000 | 1,666 |
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 | $184,946,000 | 2,737 |
Deposits held in domestic offices | $184,946,000 | 2,737 |
Individuals, partnerships, and corporations | $150,263,000 | 2,886 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,683,000 | 1,391 |
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 | $81,930,000 | 1,931 |
Demand deposits | $43,623,000 | 2,068 |
Nontransaction accounts | $103,016,000 | 2,873 |
Money market deposit accounts (MMDAs) | $42,581,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,342 |
Total time deposits | $53,011,000 | 2,630 |
Total time and savings deposits | $141,323,000 | 2,717 |
Noninterest-bearing deposits | $43,623,000 | 2,337 |
Interest-bearing deposits | $141,323,000 | 2,751 |
Retail deposits | $171,000,000 | 2,696 |
Estimated insured deposits | $121,813,000 | 3,092 |
IRAs and Keogh plan accounts | $12,123,000 | 1,677 |
Brokered deposits | $4,996,000 | 1,561 |
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 | $166,805,000 | 2,954 |
Deposits held in domestic offices | $166,805,000 | 2,954 |
Individuals, partnerships, and corporations | $144,409,000 | 2,986 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,396,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,907,000 | 2,130 |
Demand deposits | $35,324,000 | 2,496 |
Nontransaction accounts | $91,898,000 | 3,128 |
Money market deposit accounts (MMDAs) | $33,079,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,362 |
Total time deposits | $51,359,000 | 2,710 |
Total time and savings deposits | $131,481,000 | 2,888 |
Noninterest-bearing deposits | $35,324,000 | 2,720 |
Interest-bearing deposits | $131,481,000 | 2,918 |
Retail deposits | $153,359,000 | 2,938 |
Estimated insured deposits | $120,400,000 | 3,162 |
IRAs and Keogh plan accounts | $12,551,000 | 1,640 |
Brokered deposits | $7,496,000 | 1,579 |
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 | $152,340,000 | 3,145 |
Deposits held in domestic offices | $152,340,000 | 3,145 |
Individuals, partnerships, and corporations | $130,693,000 | 3,198 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,647,000 | 2,006 |
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 | $69,142,000 | 2,273 |
Demand deposits | $30,557,000 | 2,820 |
Nontransaction accounts | $83,198,000 | 3,317 |
Money market deposit accounts (MMDAs) | $32,431,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,490 |
Total time deposits | $43,972,000 | 3,022 |
Total time and savings deposits | $121,783,000 | 3,056 |
Noninterest-bearing deposits | $30,557,000 | 3,030 |
Interest-bearing deposits | $121,782,000 | 3,081 |
Retail deposits | $146,390,000 | 3,037 |
Estimated insured deposits | $117,358,000 | 3,219 |
IRAs and Keogh plan accounts | $12,456,000 | 1,670 |
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 | $160,923,000 | 3,050 |
Deposits held in domestic offices | $160,923,000 | 3,050 |
Individuals, partnerships, and corporations | $144,874,000 | 3,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,049,000 | 2,355 |
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 | $77,146,000 | 2,013 |
Demand deposits | $44,934,000 | 1,998 |
Nontransaction accounts | $83,777,000 | 3,344 |
Money market deposit accounts (MMDAs) | $32,817,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,505 |
Total time deposits | $44,034,000 | 3,061 |
Total time and savings deposits | $115,989,000 | 3,173 |
Noninterest-bearing deposits | $44,934,000 | 2,312 |
Interest-bearing deposits | $115,989,000 | 3,197 |
Retail deposits | $154,722,000 | 2,945 |
Estimated insured deposits | $119,217,000 | 3,203 |
IRAs and Keogh plan accounts | $12,646,000 | 1,685 |
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 | $158,354,000 | 3,083 |
Deposits held in domestic offices | $158,354,000 | 3,083 |
Individuals, partnerships, and corporations | $142,371,000 | 3,053 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,983,000 | 2,386 |
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 | $73,528,000 | 2,135 |
Demand deposits | $41,579,000 | 2,125 |
Nontransaction accounts | $84,826,000 | 3,340 |
Money market deposit accounts (MMDAs) | $33,470,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,536 |
Total time deposits | $44,376,000 | 3,067 |
Total time and savings deposits | $116,775,000 | 3,165 |
Noninterest-bearing deposits | $41,579,000 | 2,416 |
Interest-bearing deposits | $116,774,000 | 3,190 |
Retail deposits | $152,412,000 | 2,977 |
Estimated insured deposits | $119,915,000 | 3,208 |
IRAs and Keogh plan accounts | $12,639,000 | 1,702 |
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 | $148,219,000 | 3,246 |
Deposits held in domestic offices | $148,219,000 | 3,246 |
Individuals, partnerships, and corporations | $132,166,000 | 3,236 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,053,000 | 2,401 |
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 | $63,915,000 | 2,430 |
Demand deposits | $33,207,000 | 2,598 |
Nontransaction accounts | $84,304,000 | 3,387 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,588 |
Total time deposits | $44,832,000 | 3,077 |
Total time and savings deposits | $115,012,000 | 3,241 |
Noninterest-bearing deposits | $33,207,000 | 2,829 |
Interest-bearing deposits | $115,011,000 | 3,261 |
Retail deposits | $142,291,000 | 3,150 |
Estimated insured deposits | $118,637,000 | 3,273 |
IRAs and Keogh plan accounts | $12,682,000 | 1,710 |
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 | $142,061,000 | 3,324 |
Deposits held in domestic offices | $142,061,000 | 3,324 |
Individuals, partnerships, and corporations | $126,594,000 | 3,308 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,467,000 | 2,466 |
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 | $57,544,000 | 2,639 |
Demand deposits | $27,841,000 | 2,942 |
Nontransaction accounts | $84,517,000 | 3,375 |
Money market deposit accounts (MMDAs) | $33,202,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,600 |
Total time deposits | $44,560,000 | 3,114 |
Total time and savings deposits | $114,220,000 | 3,237 |
Noninterest-bearing deposits | $27,841,000 | 3,177 |
Interest-bearing deposits | $114,219,000 | 3,263 |
Retail deposits | $136,673,000 | 3,220 |
Estimated insured deposits | $118,145,000 | 3,261 |
IRAs and Keogh plan accounts | $12,541,000 | 1,735 |
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 | $147,882,000 | 3,232 |
Deposits held in domestic offices | $147,882,000 | 3,232 |
Individuals, partnerships, and corporations | $132,384,000 | 3,220 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,498,000 | 2,413 |
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 | $61,223,000 | 2,442 |
Demand deposits | $31,464,000 | 2,639 |
Nontransaction accounts | $86,659,000 | 3,351 |
Money market deposit accounts (MMDAs) | $34,579,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,678 |
Total time deposits | $45,650,000 | 3,104 |
Total time and savings deposits | $116,418,000 | 3,193 |
Noninterest-bearing deposits | $31,464,000 | 2,902 |
Interest-bearing deposits | $116,419,000 | 3,217 |
Retail deposits | $142,808,000 | 3,111 |
Estimated insured deposits | $119,524,000 | 3,235 |
IRAs and Keogh plan accounts | $12,249,000 | 1,808 |
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 | $147,313,000 | 3,242 |
Deposits held in domestic offices | $147,313,000 | 3,242 |
Individuals, partnerships, and corporations | $132,188,000 | 3,216 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,125,000 | 2,442 |
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 | $60,415,000 | 2,448 |
Demand deposits | $31,179,000 | 2,604 |
Nontransaction accounts | $86,898,000 | 3,354 |
Money market deposit accounts (MMDAs) | $35,456,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,737 |
Total time deposits | $45,142,000 | 3,169 |
Total time and savings deposits | $116,134,000 | 3,207 |
Noninterest-bearing deposits | $31,179,000 | 2,877 |
Interest-bearing deposits | $116,134,000 | 3,230 |
Retail deposits | $142,973,000 | 3,112 |
Estimated insured deposits | $119,687,000 | 3,243 |
IRAs and Keogh plan accounts | $11,625,000 | 1,920 |
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 | $145,278,000 | 3,293 |
Deposits held in domestic offices | $145,278,000 | 3,293 |
Individuals, partnerships, and corporations | $129,508,000 | 3,269 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,770,000 | 2,405 |
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 | $57,822,000 | 2,559 |
Demand deposits | $27,559,000 | 2,892 |
Nontransaction accounts | $87,456,000 | 3,369 |
Money market deposit accounts (MMDAs) | $35,489,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,736 |
Total time deposits | $45,460,000 | 3,170 |
Total time and savings deposits | $117,719,000 | 3,214 |
Noninterest-bearing deposits | $27,559,000 | 3,136 |
Interest-bearing deposits | $117,718,000 | 3,236 |
Retail deposits | $140,620,000 | 3,163 |
Estimated insured deposits | $121,337,000 | 3,220 |
IRAs and Keogh plan accounts | $11,641,000 | 1,926 |
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 | $142,536,000 | 3,321 |
Deposits held in domestic offices | $142,536,000 | 3,321 |
Individuals, partnerships, and corporations | $128,390,000 | 3,292 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,146,000 | 2,578 |
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 | $53,976,000 | 2,752 |
Demand deposits | $26,351,000 | 3,055 |
Nontransaction accounts | $88,560,000 | 3,326 |
Money market deposit accounts (MMDAs) | $36,224,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,547 |
Total time deposits | $45,079,000 | 3,215 |
Total time and savings deposits | $116,185,000 | 3,228 |
Noninterest-bearing deposits | $26,351,000 | 3,292 |
Interest-bearing deposits | $116,185,000 | 3,253 |
Retail deposits | $137,887,000 | 3,209 |
Estimated insured deposits | $120,216,000 | 3,247 |
IRAs and Keogh plan accounts | $11,269,000 | 1,996 |
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 | $143,464,000 | 3,326 |
Deposits held in domestic offices | $143,464,000 | 3,326 |
Individuals, partnerships, and corporations | $129,388,000 | 3,288 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,076,000 | 2,493 |
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 | $56,585,000 | 2,541 |
Demand deposits | $30,193,000 | 2,623 |
Nontransaction accounts | $86,879,000 | 3,418 |
Money market deposit accounts (MMDAs) | $35,412,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,861 |
Total time deposits | $45,553,000 | 3,253 |
Total time and savings deposits | $113,271,000 | 3,326 |
Noninterest-bearing deposits | $30,193,000 | 2,936 |
Interest-bearing deposits | $113,270,000 | 3,336 |
Retail deposits | $138,809,000 | 3,209 |
Estimated insured deposits | $118,397,000 | 3,293 |
IRAs and Keogh plan accounts | $11,423,000 | 2,009 |
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 | $139,576,000 | 3,394 |
Deposits held in domestic offices | $139,576,000 | 3,394 |
Individuals, partnerships, and corporations | $125,391,000 | 3,363 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,185,000 | 2,508 |
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 | $52,302,000 | 2,726 |
Demand deposits | $26,580,000 | 2,923 |
Nontransaction accounts | $87,274,000 | 3,433 |
Money market deposit accounts (MMDAs) | $35,629,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,879 |
Total time deposits | $45,609,000 | 3,273 |
Total time and savings deposits | $112,996,000 | 3,346 |
Noninterest-bearing deposits | $26,580,000 | 3,191 |
Interest-bearing deposits | $112,995,000 | 3,357 |
Retail deposits | $134,903,000 | 3,273 |
Estimated insured deposits | $118,139,000 | 3,321 |
IRAs and Keogh plan accounts | $11,272,000 | 2,054 |
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 | $135,271,000 | 3,496 |
Deposits held in domestic offices | $135,271,000 | 3,496 |
Individuals, partnerships, and corporations | $122,151,000 | 3,457 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,120,000 | 2,645 |
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 | $49,349,000 | 2,870 |
Demand deposits | $24,370,000 | 3,134 |
Nontransaction accounts | $85,922,000 | 3,485 |
Money market deposit accounts (MMDAs) | $34,008,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,937 |
Total time deposits | $46,042,000 | 3,279 |
Total time and savings deposits | $110,901,000 | 3,419 |
Noninterest-bearing deposits | $24,370,000 | 3,398 |
Interest-bearing deposits | $110,901,000 | 3,430 |
Retail deposits | $130,996,000 | 3,367 |
Estimated insured deposits | $118,035,000 | 3,354 |
IRAs and Keogh plan accounts | $11,362,000 | 2,066 |
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 | $130,474,000 | 3,600 |
Deposits held in domestic offices | $130,474,000 | 3,600 |
Individuals, partnerships, and corporations | $119,302,000 | 3,541 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,172,000 | 2,918 |
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 | $43,699,000 | 3,180 |
Demand deposits | $21,503,000 | 3,445 |
Nontransaction accounts | $86,775,000 | 3,484 |
Money market deposit accounts (MMDAs) | $34,459,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,018 |
Total time deposits | $46,826,000 | 3,311 |
Total time and savings deposits | $108,971,000 | 3,463 |
Noninterest-bearing deposits | $21,503,000 | 3,692 |
Interest-bearing deposits | $108,972,000 | 3,470 |
Retail deposits | $126,187,000 | 3,481 |
Estimated insured deposits | $116,627,000 | 3,394 |
IRAs and Keogh plan accounts | $11,576,000 | 2,063 |
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 | $135,462,000 | 3,515 |
Deposits held in domestic offices | $135,462,000 | 3,515 |
Individuals, partnerships, and corporations | $124,327,000 | 3,454 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,135,000 | 2,859 |
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 | $48,321,000 | 2,829 |
Demand deposits | $25,872,000 | 2,897 |
Nontransaction accounts | $87,141,000 | 3,524 |
Money market deposit accounts (MMDAs) | $34,187,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,998 |
Total time deposits | $47,223,000 | 3,356 |
Total time and savings deposits | $109,590,000 | 3,492 |
Noninterest-bearing deposits | $25,872,000 | 3,219 |
Interest-bearing deposits | $109,590,000 | 3,495 |
Retail deposits | $131,150,000 | 3,386 |
Estimated insured deposits | $117,042,000 | 3,411 |
IRAs and Keogh plan accounts | $11,622,000 | 2,093 |
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 | $138,050,000 | 3,481 |
Deposits held in domestic offices | $138,050,000 | 3,481 |
Individuals, partnerships, and corporations | $125,849,000 | 3,444 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,201,000 | 2,706 |
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 | $50,146,000 | 2,741 |
Demand deposits | $27,221,000 | 2,742 |
Nontransaction accounts | $87,904,000 | 3,547 |
Money market deposit accounts (MMDAs) | $33,685,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,038 |
Total time deposits | $48,520,000 | 3,354 |
Total time and savings deposits | $110,829,000 | 3,474 |
Noninterest-bearing deposits | $27,221,000 | 3,081 |
Interest-bearing deposits | $110,829,000 | 3,476 |
Retail deposits | $132,692,000 | 3,373 |
Estimated insured deposits | $117,208,000 | 3,436 |
IRAs and Keogh plan accounts | $11,752,000 | 2,090 |
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 | $132,589,000 | 3,630 |
Deposits held in domestic offices | $132,589,000 | 3,630 |
Individuals, partnerships, and corporations | $120,562,000 | 3,585 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,027,000 | 2,746 |
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 | $45,606,000 | 3,015 |
Demand deposits | $23,137,000 | 3,157 |
Nontransaction accounts | $86,983,000 | 3,607 |
Money market deposit accounts (MMDAs) | $33,141,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,154 |
Total time deposits | $48,368,000 | 3,404 |
Total time and savings deposits | $109,452,000 | 3,552 |
Noninterest-bearing deposits | $23,137,000 | 3,479 |
Interest-bearing deposits | $109,452,000 | 3,562 |
Retail deposits | $127,241,000 | 3,519 |
Estimated insured deposits | $116,420,000 | 3,487 |
IRAs and Keogh plan accounts | $11,697,000 | 2,132 |
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 | $131,526,000 | 3,645 |
Deposits held in domestic offices | $131,526,000 | 3,645 |
Individuals, partnerships, and corporations | $120,344,000 | 3,590 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,182,000 | 2,853 |
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 | $43,188,000 | 3,136 |
Demand deposits | $21,298,000 | 3,360 |
Nontransaction accounts | $88,338,000 | 3,573 |
Money market deposit accounts (MMDAs) | $32,925,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,141 |
Total time deposits | $50,030,000 | 3,367 |
Total time and savings deposits | $110,228,000 | 3,532 |
Noninterest-bearing deposits | $21,298,000 | 3,663 |
Interest-bearing deposits | $110,228,000 | 3,539 |
Retail deposits | $125,698,000 | 3,541 |
Estimated insured deposits | $116,338,000 | 3,482 |
IRAs and Keogh plan accounts | $12,105,000 | 2,094 |
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 | $134,741,000 | 3,603 |
Deposits held in domestic offices | $134,741,000 | 3,603 |
Individuals, partnerships, and corporations | $123,675,000 | 3,547 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,066,000 | 2,773 |
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 | $47,266,000 | 2,794 |
Demand deposits | $26,103,000 | 2,745 |
Nontransaction accounts | $87,475,000 | 3,663 |
Money market deposit accounts (MMDAs) | $32,852,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,282 |
Total time deposits | $49,629,000 | 3,464 |
Total time and savings deposits | $108,638,000 | 3,600 |
Noninterest-bearing deposits | $26,103,000 | 3,125 |
Interest-bearing deposits | $108,638,000 | 3,603 |
Retail deposits | $128,919,000 | 3,497 |
Estimated insured deposits | $115,205,000 | 3,530 |
IRAs and Keogh plan accounts | $12,246,000 | 2,119 |
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 | $136,792,000 | 3,575 |
Deposits held in domestic offices | $136,792,000 | 3,574 |
Individuals, partnerships, and corporations | $125,127,000 | 3,543 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,665,000 | 2,727 |
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 | $49,888,000 | 2,629 |
Demand deposits | $28,181,000 | 2,504 |
Nontransaction accounts | $86,904,000 | 3,703 |
Money market deposit accounts (MMDAs) | $32,779,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,251 |
Total time deposits | $49,043,000 | 3,546 |
Total time and savings deposits | $108,611,000 | 3,626 |
Noninterest-bearing deposits | $28,181,000 | 2,899 |
Interest-bearing deposits | $108,611,000 | 3,619 |
Retail deposits | $131,245,000 | 3,460 |
Estimated insured deposits | $115,221,000 | 3,561 |
IRAs and Keogh plan accounts | $11,690,000 | 2,229 |
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 | $132,054,000 | 3,712 |
Deposits held in domestic offices | $132,054,000 | 3,711 |
Individuals, partnerships, and corporations | $119,012,000 | 3,710 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,042,000 | 2,562 |
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 | $45,124,000 | 2,917 |
Demand deposits | $22,119,000 | 3,163 |
Nontransaction accounts | $86,930,000 | 3,756 |
Money market deposit accounts (MMDAs) | $32,173,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,287 |
Total time deposits | $49,667,000 | 3,565 |
Total time and savings deposits | $109,935,000 | 3,638 |
Noninterest-bearing deposits | $22,119,000 | 3,515 |
Interest-bearing deposits | $109,935,000 | 3,633 |
Retail deposits | $126,259,000 | 3,608 |
Estimated insured deposits | $115,111,000 | 3,600 |
IRAs and Keogh plan accounts | $11,936,000 | 2,201 |
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 | $131,221,000 | 3,725 |
Deposits held in domestic offices | $131,221,000 | 3,725 |
Individuals, partnerships, and corporations | $118,631,000 | 3,714 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,590,000 | 2,602 |
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 | $43,138,000 | 3,071 |
Demand deposits | $19,991,000 | 3,481 |
Nontransaction accounts | $88,083,000 | 3,734 |
Money market deposit accounts (MMDAs) | $32,207,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,257 |
Total time deposits | $50,918,000 | 3,564 |
Total time and savings deposits | $111,230,000 | 3,611 |
Noninterest-bearing deposits | $19,991,000 | 3,803 |
Interest-bearing deposits | $111,230,000 | 3,599 |
Retail deposits | $125,705,000 | 3,615 |
Estimated insured deposits | $118,610,000 | 3,656 |
IRAs and Keogh plan accounts | $12,038,000 | 2,207 |
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 | $132,567,000 | 3,697 |
Deposits held in domestic offices | $132,567,000 | 3,696 |
Individuals, partnerships, and corporations | $118,500,000 | 3,722 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,067,000 | 2,376 |
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 | $43,766,000 | 2,841 |
Demand deposits | $21,145,000 | 3,144 |
Nontransaction accounts | $88,801,000 | 3,752 |
Money market deposit accounts (MMDAs) | $30,561,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,289 |
Total time deposits | $53,314,000 | 3,533 |
Total time and savings deposits | $111,422,000 | 3,624 |
Noninterest-bearing deposits | $21,145,000 | 3,529 |
Interest-bearing deposits | $111,422,000 | 3,618 |
Retail deposits | $126,537,000 | 3,588 |
Estimated insured deposits | $120,134,000 | 3,626 |
IRAs and Keogh plan accounts | $12,520,000 | 2,167 |
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 | $134,375,000 | 3,667 |
Deposits held in domestic offices | $134,375,000 | 3,667 |
Individuals, partnerships, and corporations | $119,889,000 | 3,697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,486,000 | 2,334 |
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 | $42,842,000 | 2,884 |
Demand deposits | $19,687,000 | 3,297 |
Nontransaction accounts | $91,533,000 | 3,709 |
Money market deposit accounts (MMDAs) | $32,619,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,191 |
Total time deposits | $53,641,000 | 3,589 |
Total time and savings deposits | $114,688,000 | 3,577 |
Noninterest-bearing deposits | $19,687,000 | 3,650 |
Interest-bearing deposits | $114,688,000 | 3,571 |
Retail deposits | $128,341,000 | 3,559 |
Estimated insured deposits | $120,149,000 | 3,620 |
IRAs and Keogh plan accounts | $12,372,000 | 2,202 |
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 | $134,305,000 | 3,711 |
Deposits held in domestic offices | $134,305,000 | 3,711 |
Individuals, partnerships, and corporations | $119,848,000 | 3,742 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,457,000 | 2,381 |
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 | $43,390,000 | 2,847 |
Demand deposits | $20,157,000 | 3,246 |
Nontransaction accounts | $90,915,000 | 3,768 |
Money market deposit accounts (MMDAs) | $32,333,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,173 |
Total time deposits | $53,247,000 | 3,683 |
Total time and savings deposits | $114,148,000 | 3,644 |
Noninterest-bearing deposits | $20,157,000 | 3,620 |
Interest-bearing deposits | $114,148,000 | 3,631 |
Retail deposits | $128,026,000 | 3,599 |
Estimated insured deposits | $119,706,000 | 3,687 |
IRAs and Keogh plan accounts | $12,173,000 | 2,254 |
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 | $129,766,000 | 3,756 |
Deposits held in domestic offices | $129,766,000 | 3,756 |
Individuals, partnerships, and corporations | $115,823,000 | 3,787 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,943,000 | 2,331 |
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 | $40,148,000 | 2,982 |
Demand deposits | $18,396,000 | 3,436 |
Nontransaction accounts | $89,618,000 | 3,793 |
Money market deposit accounts (MMDAs) | $31,868,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,181 |
Total time deposits | $52,793,000 | 3,745 |
Total time and savings deposits | $111,370,000 | 3,648 |
Noninterest-bearing deposits | $18,396,000 | 3,760 |
Interest-bearing deposits | $111,370,000 | 3,662 |
Retail deposits | $123,444,000 | 3,639 |
Estimated insured deposits | $115,629,000 | 3,747 |
IRAs and Keogh plan accounts | $12,131,000 | 2,271 |
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 | $132,523,000 | 3,709 |
Deposits held in domestic offices | $132,523,000 | 3,708 |
Individuals, partnerships, and corporations | $118,354,000 | 3,740 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,169,000 | 2,239 |
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 | $43,567,000 | 2,636 |
Demand deposits | $21,061,000 | 2,886 |
Nontransaction accounts | $88,956,000 | 3,848 |
Money market deposit accounts (MMDAs) | $30,295,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,160 |
Total time deposits | $53,595,000 | 3,776 |
Total time and savings deposits | $111,462,000 | 3,671 |
Noninterest-bearing deposits | $21,061,000 | 3,289 |
Interest-bearing deposits | $111,462,000 | 3,674 |
Retail deposits | $125,609,000 | 3,584 |
Estimated insured deposits | $118,416,000 | 3,690 |
IRAs and Keogh plan accounts | $12,112,000 | 2,312 |
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 | $129,407,000 | 3,778 |
Deposits held in domestic offices | $129,407,000 | 3,777 |
Individuals, partnerships, and corporations | $115,164,000 | 3,818 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,243,000 | 2,239 |
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 | $42,703,000 | 2,624 |
Demand deposits | $20,591,000 | 2,858 |
Nontransaction accounts | $86,704,000 | 3,952 |
Money market deposit accounts (MMDAs) | $29,443,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,193 |
Total time deposits | $52,264,000 | 3,919 |
Total time and savings deposits | $108,816,000 | 3,766 |
Noninterest-bearing deposits | $20,591,000 | 3,257 |
Interest-bearing deposits | $108,816,000 | 3,785 |
Retail deposits | $122,503,000 | 3,637 |
Estimated insured deposits | $115,558,000 | 3,768 |
IRAs and Keogh plan accounts | $11,775,000 | 2,364 |
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 | $126,609,000 | 3,894 |
Deposits held in domestic offices | $126,609,000 | 3,892 |
Individuals, partnerships, and corporations | $112,472,000 | 3,924 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,137,000 | 2,253 |
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 | $40,558,000 | 2,746 |
Demand deposits | $18,639,000 | 3,106 |
Nontransaction accounts | $86,051,000 | 4,019 |
Money market deposit accounts (MMDAs) | $28,781,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,211 |
Total time deposits | $52,272,000 | 3,975 |
Total time and savings deposits | $107,970,000 | 3,847 |
Noninterest-bearing deposits | $18,639,000 | 3,491 |
Interest-bearing deposits | $107,970,000 | 3,868 |
Retail deposits | $119,855,000 | 3,736 |
Estimated insured deposits | $113,457,000 | 3,851 |
IRAs and Keogh plan accounts | $11,562,000 | 2,423 |
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 | $123,363,000 | 3,938 |
Deposits held in domestic offices | $123,363,000 | 3,935 |
Individuals, partnerships, and corporations | $109,977,000 | 3,979 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,386,000 | 2,344 |
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 | $38,328,000 | 2,867 |
Demand deposits | $16,842,000 | 3,362 |
Nontransaction accounts | $85,035,000 | 4,080 |
Money market deposit accounts (MMDAs) | $27,951,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,303 |
Total time deposits | $52,575,000 | 4,040 |
Total time and savings deposits | $106,521,000 | 3,869 |
Noninterest-bearing deposits | $16,842,000 | 3,711 |
Interest-bearing deposits | $106,521,000 | 3,886 |
Retail deposits | $116,564,000 | 3,791 |
Estimated insured deposits | $111,708,000 | 3,885 |
IRAs and Keogh plan accounts | $11,383,000 | 2,472 |
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 | $126,902,000 | 3,902 |
Deposits held in domestic offices | $126,902,000 | 3,900 |
Individuals, partnerships, and corporations | $112,535,000 | 3,951 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,367,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,570,000 | 2,588 |
Demand deposits | $19,451,000 | 2,807 |
Nontransaction accounts | $86,332,000 | 4,107 |
Money market deposit accounts (MMDAs) | $28,229,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,345 |
Total time deposits | $53,679,000 | 4,074 |
Total time and savings deposits | $107,451,000 | 3,898 |
Noninterest-bearing deposits | $19,451,000 | 3,262 |
Interest-bearing deposits | $107,451,000 | 3,916 |
Retail deposits | $119,342,000 | 3,750 |
Estimated insured deposits | $110,068,000 | 3,869 |
IRAs and Keogh plan accounts | $11,435,000 | 2,491 |
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 | $123,076,000 | 3,995 |
Deposits held in domestic offices | $123,076,000 | 3,994 |
Individuals, partnerships, and corporations | $108,385,000 | 4,073 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,691,000 | 2,160 |
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 | $38,442,000 | 2,685 |
Demand deposits | $16,814,000 | 3,156 |
Nontransaction accounts | $84,634,000 | 4,180 |
Money market deposit accounts (MMDAs) | $28,006,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,369 |
Total time deposits | $52,216,000 | 4,221 |
Total time and savings deposits | $106,262,000 | 3,952 |
Noninterest-bearing deposits | $16,814,000 | 3,557 |
Interest-bearing deposits | $106,262,000 | 3,971 |
Retail deposits | $116,160,000 | 3,830 |
Estimated insured deposits | $108,752,000 | 3,920 |
IRAs and Keogh plan accounts | $11,090,000 | 2,565 |
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 | $122,980,000 | 4,049 |
Deposits held in domestic offices | $122,980,000 | 4,047 |
Individuals, partnerships, and corporations | $108,761,000 | 4,119 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,219,000 | 2,305 |
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 | $38,896,000 | 2,692 |
Demand deposits | $17,438,000 | 3,035 |
Nontransaction accounts | $84,084,000 | 4,256 |
Money market deposit accounts (MMDAs) | $28,114,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,428 |
Total time deposits | $51,619,000 | 4,323 |
Total time and savings deposits | $105,542,000 | 4,023 |
Noninterest-bearing deposits | $17,438,000 | 3,476 |
Interest-bearing deposits | $105,542,000 | 4,038 |
Retail deposits | $116,348,000 | 3,838 |
Estimated insured deposits | $107,829,000 | 3,992 |
IRAs and Keogh plan accounts | $10,857,000 | 2,610 |
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 | $116,962,000 | 4,172 |
Deposits held in domestic offices | $116,962,000 | 4,170 |
Individuals, partnerships, and corporations | $102,960,000 | 4,251 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,002,000 | 2,237 |
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 | $35,953,000 | 2,943 |
Demand deposits | $15,148,000 | 3,606 |
Nontransaction accounts | $81,009,000 | 4,314 |
Money market deposit accounts (MMDAs) | $25,765,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,376 |
Total time deposits | $50,974,000 | 4,383 |
Total time and savings deposits | $101,814,000 | 4,097 |
Noninterest-bearing deposits | $15,148,000 | 3,950 |
Interest-bearing deposits | $101,814,000 | 4,116 |
Retail deposits | $96,166,000 | 4,003 |
Estimated insured deposits | $104,429,000 | 4,073 |
IRAs and Keogh plan accounts | $10,499,000 | 2,661 |
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 | $117,324,000 | 4,147 |
Deposits held in domestic offices | $117,324,000 | 4,145 |
Individuals, partnerships, and corporations | $103,079,000 | 4,219 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,245,000 | 2,159 |
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 | $40,034,000 | 2,454 |
Demand deposits | $19,273,000 | 2,656 |
Nontransaction accounts | $77,290,000 | 4,477 |
Money market deposit accounts (MMDAs) | $22,420,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,253 |
Total time deposits | $50,283,000 | 4,501 |
Total time and savings deposits | $98,051,000 | 4,208 |
Noninterest-bearing deposits | $19,273,000 | 3,153 |
Interest-bearing deposits | $98,051,000 | 4,226 |
Retail deposits | $95,808,000 | 3,996 |
Estimated insured deposits | $100,092,000 | 4,204 |
IRAs and Keogh plan accounts | $9,731,000 | 2,792 |
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 | $108,163,000 | 4,393 |
Deposits held in domestic offices | $108,163,000 | 4,390 |
Individuals, partnerships, and corporations | $97,628,000 | 4,396 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,535,000 | 2,677 |
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 | $39,434,000 | 2,502 |
Demand deposits | $18,083,000 | 2,906 |
Nontransaction accounts | $68,729,000 | 4,800 |
Money market deposit accounts (MMDAs) | $21,052,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,321 |
Total time deposits | $43,181,000 | 4,975 |
Total time and savings deposits | $90,080,000 | 4,444 |
Noninterest-bearing deposits | $18,083,000 | 3,356 |
Interest-bearing deposits | $90,080,000 | 4,461 |
Retail deposits | $92,444,000 | 4,108 |
Estimated insured deposits | $82,093,000 | 4,343 |
IRAs and Keogh plan accounts | $9,531,000 | 2,820 |
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 | $103,007,000 | 4,530 |
Deposits held in domestic offices | $103,007,000 | 4,527 |
Individuals, partnerships, and corporations | $92,554,000 | 4,536 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,453,000 | 2,751 |
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 | $37,638,000 | 2,586 |
Demand deposits | $16,263,000 | 3,210 |
Nontransaction accounts | $65,369,000 | 4,931 |
Money market deposit accounts (MMDAs) | $20,020,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,246 |
Total time deposits | $40,705,000 | 5,150 |
Total time and savings deposits | $86,744,000 | 4,557 |
Noninterest-bearing deposits | $16,263,000 | 3,618 |
Interest-bearing deposits | $86,744,000 | 4,571 |
Retail deposits | $89,191,000 | 4,219 |
Estimated insured deposits | $79,608,000 | 4,445 |
IRAs and Keogh plan accounts | $9,299,000 | 2,812 |
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 | $98,418,000 | 4,593 |
Deposits held in domestic offices | $98,418,000 | 4,590 |
Individuals, partnerships, and corporations | $88,489,000 | 4,599 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,929,000 | 2,835 |
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 | $31,963,000 | 3,094 |
Demand deposits | $14,648,000 | 3,626 |
Nontransaction accounts | $66,455,000 | 4,819 |
Money market deposit accounts (MMDAs) | $18,898,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,240 |
Total time deposits | $43,155,000 | 4,941 |
Total time and savings deposits | $83,770,000 | 4,577 |
Noninterest-bearing deposits | $14,648,000 | 3,970 |
Interest-bearing deposits | $83,770,000 | 4,588 |
Retail deposits | $81,323,000 | 4,412 |
Estimated insured deposits | $80,009,000 | 4,376 |
IRAs and Keogh plan accounts | $8,766,000 | 2,849 |
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 | $99,580,000 | 4,535 |
Deposits held in domestic offices | $99,580,000 | 4,531 |
Individuals, partnerships, and corporations | $89,296,000 | 4,543 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,284,000 | 2,667 |
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 | $31,612,000 | 3,022 |
Demand deposits | $15,018,000 | 3,495 |
Nontransaction accounts | $67,968,000 | 4,728 |
Money market deposit accounts (MMDAs) | $19,134,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,266 |
Total time deposits | $44,428,000 | 4,792 |
Total time and savings deposits | $84,562,000 | 4,516 |
Noninterest-bearing deposits | $15,018,000 | 3,865 |
Interest-bearing deposits | $84,562,000 | 4,528 |
Retail deposits | $81,842,000 | 4,393 |
Estimated insured deposits | $78,358,000 | 4,399 |
IRAs and Keogh plan accounts | $8,190,000 | 2,965 |
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 | $104,751,000 | 4,382 |
Deposits held in domestic offices | $104,751,000 | 4,378 |
Individuals, partnerships, and corporations | $93,478,000 | 4,431 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,273,000 | 2,521 |
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 | $33,548,000 | 2,926 |
Demand deposits | $15,547,000 | 3,464 |
Nontransaction accounts | $71,203,000 | 4,602 |
Money market deposit accounts (MMDAs) | $19,846,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,259 |
Total time deposits | $46,816,000 | 4,607 |
Total time and savings deposits | $89,204,000 | 4,358 |
Noninterest-bearing deposits | $15,547,000 | 3,819 |
Interest-bearing deposits | $89,204,000 | 4,364 |
Retail deposits | $85,898,000 | 4,271 |
Estimated insured deposits | $83,546,000 | 4,224 |
IRAs and Keogh plan accounts | $8,445,000 | 2,859 |
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 | $102,993,000 | 4,434 |
Deposits held in domestic offices | $102,993,000 | 4,430 |
Individuals, partnerships, and corporations | $91,735,000 | 4,489 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,258,000 | 2,518 |
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 | $32,516,000 | 3,025 |
Demand deposits | $15,278,000 | 3,460 |
Nontransaction accounts | $70,477,000 | 4,643 |
Money market deposit accounts (MMDAs) | $20,141,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,274 |
Total time deposits | $45,885,000 | 4,698 |
Total time and savings deposits | $87,715,000 | 4,420 |
Noninterest-bearing deposits | $15,278,000 | 3,823 |
Interest-bearing deposits | $87,715,000 | 4,435 |
Retail deposits | $84,931,000 | 4,291 |
Estimated insured deposits | $83,582,000 | 4,208 |
IRAs and Keogh plan accounts | $8,253,000 | 2,916 |
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 | $95,634,000 | 4,606 |
Deposits held in domestic offices | $95,634,000 | 4,604 |
Individuals, partnerships, and corporations | $85,096,000 | 4,672 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,538,000 | 2,597 |
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 | $30,153,000 | 3,298 |
Demand deposits | $13,510,000 | 3,940 |
Nontransaction accounts | $65,481,000 | 4,798 |
Money market deposit accounts (MMDAs) | $20,007,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,313 |
Total time deposits | $41,225,000 | 4,977 |
Total time and savings deposits | $82,124,000 | 4,554 |
Noninterest-bearing deposits | $13,510,000 | 4,235 |
Interest-bearing deposits | $82,124,000 | 4,569 |
Retail deposits | $80,970,000 | 4,385 |
Estimated insured deposits | $77,728,000 | 4,340 |
IRAs and Keogh plan accounts | $6,762,000 | 3,373 |
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 | $102,793,000 | 4,364 |
Deposits held in domestic offices | $102,793,000 | 4,361 |
Individuals, partnerships, and corporations | $92,329,000 | 4,418 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,464,000 | 2,467 |
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 | $35,899,000 | 2,630 |
Demand deposits | $18,327,000 | 2,881 |
Nontransaction accounts | $66,894,000 | 4,737 |
Money market deposit accounts (MMDAs) | $21,102,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,263 |
Total time deposits | $41,347,000 | 4,975 |
Total time and savings deposits | $84,466,000 | 4,436 |
Noninterest-bearing deposits | $18,327,000 | 3,315 |
Interest-bearing deposits | $84,466,000 | 4,451 |
Retail deposits | $88,166,000 | 4,098 |
Estimated insured deposits | $80,058,000 | 4,237 |
IRAs and Keogh plan accounts | $6,808,000 | 3,357 |
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 | $99,036,000 | 4,468 |
Deposits held in domestic offices | $99,036,000 | 4,466 |
Individuals, partnerships, and corporations | $88,990,000 | 4,523 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,046,000 | 2,531 |
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 | $34,353,000 | 2,951 |
Demand deposits | $18,446,000 | 3,003 |
Nontransaction accounts | $64,683,000 | 4,814 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,302 |
Total time deposits | $40,939,000 | 4,967 |
Total time and savings deposits | $80,590,000 | 4,558 |
Noninterest-bearing deposits | $18,446,000 | 3,377 |
Interest-bearing deposits | $80,590,000 | 4,572 |
Retail deposits | $84,924,000 | 4,237 |
Estimated insured deposits | $79,000,000 | 4,295 |
IRAs and Keogh plan accounts | $6,744,000 | 3,397 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $101,159,000 | 4,428 |
Deposits held in domestic offices | $101,159,000 | 4,426 |
Individuals, partnerships, and corporations | $91,139,000 | 4,467 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,020,000 | 2,618 |
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 | $36,332,000 | 2,836 |
Demand deposits | $20,436,000 | 2,735 |
Nontransaction accounts | $64,827,000 | 4,795 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,266 |
Total time deposits | $41,445,000 | 4,907 |
Total time and savings deposits | $80,723,000 | 4,570 |
Noninterest-bearing deposits | $20,436,000 | 3,108 |
Interest-bearing deposits | $80,723,000 | 4,586 |
Retail deposits | $86,860,000 | 4,197 |
Estimated insured deposits | $79,981,000 | 4,253 |
IRAs and Keogh plan accounts | $6,811,000 | 3,304 |
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 | $96,787,000 | 4,519 |
Deposits held in domestic offices | $96,787,000 | 4,517 |
Individuals, partnerships, and corporations | $87,321,000 | 4,546 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,466,000 | 2,736 |
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 | $33,539,000 | 3,138 |
Demand deposits | $18,356,000 | 3,110 |
Nontransaction accounts | $63,248,000 | 4,798 |
Money market deposit accounts (MMDAs) | $18,166,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,258 |
Total time deposits | $40,340,000 | 4,915 |
Total time and savings deposits | $78,431,000 | 4,607 |
Noninterest-bearing deposits | $18,356,000 | 3,456 |
Interest-bearing deposits | $78,431,000 | 4,630 |
Retail deposits | $82,955,000 | 4,234 |
Estimated insured deposits | $77,344,000 | 4,321 |
IRAs and Keogh plan accounts | $6,744,000 | 3,280 |
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 | $96,620,000 | 4,472 |
Deposits held in domestic offices | $96,620,000 | 4,469 |
Individuals, partnerships, and corporations | $87,804,000 | 4,488 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,816,000 | 2,730 |
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 | $32,932,000 | 3,118 |
Demand deposits | $18,895,000 | 2,965 |
Nontransaction accounts | $63,688,000 | 4,747 |
Money market deposit accounts (MMDAs) | $18,156,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,156 |
Total time deposits | $40,466,000 | 4,857 |
Total time and savings deposits | $77,725,000 | 4,586 |
Noninterest-bearing deposits | $18,895,000 | 3,328 |
Interest-bearing deposits | $77,725,000 | 4,608 |
Retail deposits | $82,476,000 | 4,203 |
Estimated insured deposits | $77,095,000 | 4,291 |
IRAs and Keogh plan accounts | $6,691,000 | 3,277 |
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 | $95,335,000 | 4,501 |
Deposits held in domestic offices | $95,335,000 | 4,496 |
Individuals, partnerships, and corporations | $85,729,000 | 4,536 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,606,000 | 2,566 |
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 | $31,765,000 | 3,379 |
Demand deposits | $17,017,000 | 3,411 |
Nontransaction accounts | $63,570,000 | 4,705 |
Money market deposit accounts (MMDAs) | $19,550,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,194 |
Total time deposits | $38,837,000 | 4,895 |
Total time and savings deposits | $78,318,000 | 4,535 |
Noninterest-bearing deposits | $17,017,000 | 3,669 |
Interest-bearing deposits | $78,318,000 | 4,561 |
Retail deposits | $82,785,000 | 4,188 |
Estimated insured deposits | $77,613,000 | 4,249 |
IRAs and Keogh plan accounts | $6,692,000 | 3,250 |
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 | $91,515,000 | 4,627 |
Deposits held in domestic offices | $91,515,000 | 4,623 |
Individuals, partnerships, and corporations | $82,005,000 | 4,664 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,510,000 | 2,643 |
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 | $30,322,000 | 3,621 |
Demand deposits | $15,720,000 | 3,682 |
Nontransaction accounts | $61,193,000 | 4,794 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,308 |
Total time deposits | $37,774,000 | 4,886 |
Total time and savings deposits | $75,795,000 | 4,634 |
Noninterest-bearing deposits | $15,720,000 | 3,901 |
Interest-bearing deposits | $75,795,000 | 4,652 |
Retail deposits | $79,446,000 | 4,324 |
Estimated insured deposits | $75,797,000 | 4,303 |
IRAs and Keogh plan accounts | $6,466,000 | 3,269 |
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 | $90,864,000 | 4,640 |
Deposits held in domestic offices | $90,864,000 | 4,637 |
Individuals, partnerships, and corporations | $81,553,000 | 4,660 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,311,000 | 2,655 |
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 | $30,930,000 | 3,646 |
Demand deposits | $17,320,000 | 3,451 |
Nontransaction accounts | $59,934,000 | 4,819 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,323 |
Total time deposits | $37,522,000 | 4,858 |
Total time and savings deposits | $73,544,000 | 4,692 |
Noninterest-bearing deposits | $17,320,000 | 3,679 |
Interest-bearing deposits | $73,544,000 | 4,705 |
Retail deposits | $78,643,000 | 4,359 |
Estimated insured deposits | $68,094,000 | 4,617 |
IRAs and Keogh plan accounts | $6,832,000 | 3,134 |
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 | $87,714,000 | 4,705 |
Deposits held in domestic offices | $87,714,000 | 4,701 |
Individuals, partnerships, and corporations | $78,345,000 | 4,726 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,369,000 | 2,563 |
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 | $29,579,000 | 3,718 |
Demand deposits | $17,102,000 | 3,434 |
Nontransaction accounts | $58,135,000 | 4,878 |
Money market deposit accounts (MMDAs) | $17,261,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,367 |
Total time deposits | $35,716,000 | 4,954 |
Total time and savings deposits | $70,612,000 | 4,774 |
Noninterest-bearing deposits | $17,102,000 | 3,645 |
Interest-bearing deposits | $70,612,000 | 4,790 |
Retail deposits | $76,876,000 | 4,390 |
Estimated insured deposits | $67,808,000 | 4,596 |
IRAs and Keogh plan accounts | $6,401,000 | 3,296 |
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 | $87,433,000 | 4,655 |
Deposits held in domestic offices | $87,433,000 | 4,652 |
Individuals, partnerships, and corporations | $77,057,000 | 4,725 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,376,000 | 2,408 |
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 | $29,183,000 | 3,776 |
Demand deposits | $15,916,000 | 3,597 |
Nontransaction accounts | $58,250,000 | 4,822 |
Money market deposit accounts (MMDAs) | $17,221,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,314 |
Total time deposits | $35,611,000 | 4,876 |
Total time and savings deposits | $71,517,000 | 4,695 |
Noninterest-bearing deposits | $15,916,000 | 3,752 |
Interest-bearing deposits | $71,517,000 | 4,714 |
Retail deposits | $76,845,000 | 4,359 |
Estimated insured deposits | $67,409,000 | 4,599 |
IRAs and Keogh plan accounts | $6,213,000 | 3,345 |
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 | $87,597,000 | 4,673 |
Deposits held in domestic offices | $87,597,000 | 4,669 |
Individuals, partnerships, and corporations | $77,714,000 | 4,705 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,883,000 | 2,539 |
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 | $29,062,000 | 3,833 |
Demand deposits | $16,165,000 | 3,482 |
Nontransaction accounts | $58,535,000 | 4,820 |
Money market deposit accounts (MMDAs) | $17,151,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,446 |
Total time deposits | $36,037,000 | 4,802 |
Total time and savings deposits | $71,432,000 | 4,739 |
Noninterest-bearing deposits | $16,165,000 | 3,648 |
Interest-bearing deposits | $71,432,000 | 4,769 |
Retail deposits | $77,918,000 | 4,357 |
Estimated insured deposits | $76,804,000 | 4,188 |
IRAs and Keogh plan accounts | $6,237,000 | 3,344 |
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 | $82,806,000 | 4,856 |
Deposits held in domestic offices | $82,806,000 | 4,852 |
Individuals, partnerships, and corporations | $72,553,000 | 4,923 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,253,000 | 2,462 |
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 | $25,603,000 | 4,299 |
Demand deposits | $13,000,000 | 4,173 |
Nontransaction accounts | $57,203,000 | 4,856 |
Money market deposit accounts (MMDAs) | $15,103,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,414 |
Total time deposits | $36,812,000 | 4,673 |
Total time and savings deposits | $69,806,000 | 4,805 |
Noninterest-bearing deposits | $13,000,000 | 4,296 |
Interest-bearing deposits | $69,806,000 | 4,836 |
Retail deposits | $72,337,000 | 4,614 |
Estimated insured deposits | $74,738,000 | 4,258 |
IRAs and Keogh plan accounts | $6,251,000 | 3,331 |
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 | $85,578,000 | 4,692 |
Deposits held in domestic offices | $85,578,000 | 4,689 |
Individuals, partnerships, and corporations | $75,632,000 | 4,749 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,946,000 | 2,439 |
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 | $27,191,000 | 3,956 |
Demand deposits | $14,642,000 | 3,726 |
Nontransaction accounts | $58,387,000 | 4,778 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 5,399 |
Total time deposits | $37,015,000 | 4,649 |
Total time and savings deposits | $70,936,000 | 4,700 |
Noninterest-bearing deposits | $14,642,000 | 3,848 |
Interest-bearing deposits | $70,936,000 | 4,733 |
Retail deposits | $75,338,000 | 4,436 |
Estimated insured deposits | $75,298,000 | 4,221 |
IRAs and Keogh plan accounts | $6,515,000 | 3,266 |
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 | $85,566,000 | 4,678 |
Deposits held in domestic offices | $85,566,000 | 4,675 |
Individuals, partnerships, and corporations | $75,488,000 | 4,756 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,078,000 | 2,408 |
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 | $28,248,000 | 3,866 |
Demand deposits | $12,434,000 | 4,176 |
Nontransaction accounts | $57,318,000 | 4,826 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,512 |
Total time deposits | $36,280,000 | 4,717 |
Total time and savings deposits | $73,132,000 | 4,595 |
Noninterest-bearing deposits | $12,434,000 | 4,285 |
Interest-bearing deposits | $73,132,000 | 4,630 |
Retail deposits | $75,875,000 | 4,424 |
Estimated insured deposits | $74,370,000 | 4,283 |
IRAs and Keogh plan accounts | $6,400,000 | 3,349 |
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 | $85,086,000 | 4,714 |
Deposits held in domestic offices | $85,086,000 | 4,710 |
Individuals, partnerships, and corporations | $74,605,000 | 4,794 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,481,000 | 2,373 |
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 | $28,567,000 | 3,823 |
Demand deposits | $14,442,000 | 3,673 |
Nontransaction accounts | $56,519,000 | 4,906 |
Money market deposit accounts (MMDAs) | $14,211,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,574 |
Total time deposits | $37,212,000 | 4,660 |
Total time and savings deposits | $70,644,000 | 4,742 |
Noninterest-bearing deposits | $14,442,000 | 3,796 |
Interest-bearing deposits | $70,644,000 | 4,783 |
Retail deposits | $75,308,000 | 4,465 |
Estimated insured deposits | $75,574,000 | 4,244 |
IRAs and Keogh plan accounts | $6,332,000 | 3,359 |
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 | $86,505,000 | 4,619 |
Deposits held in domestic offices | $86,505,000 | 4,616 |
Individuals, partnerships, and corporations | $76,718,000 | 4,675 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,787,000 | 2,479 |
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 | $29,788,000 | 3,370 |
Demand deposits | $14,541,000 | 3,447 |
Nontransaction accounts | $56,717,000 | 4,259 |
Money market deposit accounts (MMDAs) | $13,889,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 4,949 |
Total time deposits | $37,906,000 | 4,037 |
Total time and savings deposits | $71,964,000 | 4,681 |
Noninterest-bearing deposits | $14,541,000 | 3,783 |
Interest-bearing deposits | $71,964,000 | 4,696 |
Retail deposits | $76,827,000 | 4,386 |
Estimated insured deposits | $77,410,000 | 4,174 |
IRAs and Keogh plan accounts | $6,312,000 | 3,382 |
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 | $83,590,000 | 4,723 |
Deposits held in domestic offices | $83,590,000 | 4,719 |
Individuals, partnerships, and corporations | $74,060,000 | 4,795 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,530,000 | 2,375 |
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 | $25,258,000 | 3,738 |
Demand deposits | $14,529,000 | 3,389 |
Nontransaction accounts | $58,332,000 | 4,195 |
Money market deposit accounts (MMDAs) | $14,551,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 4,924 |
Total time deposits | $38,822,000 | 3,999 |
Total time and savings deposits | $69,061,000 | 4,814 |
Noninterest-bearing deposits | $14,529,000 | 3,721 |
Interest-bearing deposits | $69,061,000 | 4,823 |
Retail deposits | $73,625,000 | 4,511 |
Estimated insured deposits | $76,455,000 | 4,220 |
IRAs and Keogh plan accounts | $6,354,000 | 3,420 |
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 | $81,573,000 | 4,802 |
Deposits held in domestic offices | $81,573,000 | 4,799 |
Individuals, partnerships, and corporations | $71,524,000 | 4,908 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,049,000 | 2,298 |
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 | $23,942,000 | 3,900 |
Demand deposits | $13,227,000 | 3,622 |
Nontransaction accounts | $57,631,000 | 4,213 |
Money market deposit accounts (MMDAs) | $13,913,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 4,914 |
Total time deposits | $38,830,000 | 4,032 |
Total time and savings deposits | $68,346,000 | 4,836 |
Noninterest-bearing deposits | $13,227,000 | 3,962 |
Interest-bearing deposits | $68,346,000 | 4,849 |
Retail deposits | $71,845,000 | 4,581 |
Estimated insured deposits | $74,568,000 | 4,332 |
IRAs and Keogh plan accounts | $6,178,000 | 3,480 |
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 | $79,952,000 | 4,848 |
Deposits held in domestic offices | $79,952,000 | 4,845 |
Individuals, partnerships, and corporations | $70,204,000 | 4,939 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,748,000 | 2,406 |
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 | $23,942,000 | 3,836 |
Demand deposits | $13,425,000 | 3,468 |
Nontransaction accounts | $56,010,000 | 4,305 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,058 |
Total time deposits | $38,578,000 | 4,046 |
Total time and savings deposits | $66,527,000 | 4,911 |
Noninterest-bearing deposits | $13,425,000 | 3,772 |
Interest-bearing deposits | $66,527,000 | 4,927 |
Retail deposits | $70,454,000 | 4,600 |
Estimated insured deposits | $73,940,000 | 4,329 |
IRAs and Keogh plan accounts | $6,039,000 | 3,499 |
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 | $76,777,000 | 4,922 |
Deposits held in domestic offices | $76,777,000 | 4,918 |
Individuals, partnerships, and corporations | $67,703,000 | 5,007 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,074,000 | 2,514 |
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 | $20,579,000 | 4,278 |
Demand deposits | $11,926,000 | 3,803 |
Nontransaction accounts | $56,198,000 | 4,230 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,083 |
Total time deposits | $38,770,000 | 4,000 |
Total time and savings deposits | $64,851,000 | 4,941 |
Noninterest-bearing deposits | $11,926,000 | 4,112 |
Interest-bearing deposits | $64,851,000 | 4,962 |
Retail deposits | $67,303,000 | 4,722 |
Estimated insured deposits | $72,395,000 | 4,353 |
IRAs and Keogh plan accounts | $6,178,000 | 3,395 |
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 | $72,383,000 | 5,015 |
Deposits held in domestic offices | $72,383,000 | 5,010 |
Individuals, partnerships, and corporations | $64,971,000 | 5,059 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,412,000 | 2,795 |
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 | $19,117,000 | 4,360 |
Demand deposits | $11,013,000 | 3,924 |
Nontransaction accounts | $53,266,000 | 4,274 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,012 |
Total time deposits | $36,243,000 | 4,241 |
Total time and savings deposits | $61,370,000 | 5,014 |
Noninterest-bearing deposits | $11,013,000 | 4,209 |
Interest-bearing deposits | $61,370,000 | 5,040 |
Retail deposits | $65,716,000 | 4,710 |
Estimated insured deposits | $66,300,000 | 4,632 |
IRAs and Keogh plan accounts | $5,271,000 | 3,734 |
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 | $69,606,000 | 5,015 |
Deposits held in domestic offices | $69,606,000 | 5,011 |
Individuals, partnerships, and corporations | $63,518,000 | 4,972 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,088,000 | 3,136 |
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 | $16,902,000 | 4,567 |
Demand deposits | $9,765,000 | 4,147 |
Nontransaction accounts | $52,704,000 | 4,213 |
Money market deposit accounts (MMDAs) | $12,937,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,125 |
Total time deposits | $36,147,000 | 4,237 |
Total time and savings deposits | $59,841,000 | 4,970 |
Noninterest-bearing deposits | $9,765,000 | 4,408 |
Interest-bearing deposits | $59,841,000 | 5,021 |
Retail deposits | $62,954,000 | 4,748 |
Estimated insured deposits | $64,324,000 | 4,655 |
IRAs and Keogh plan accounts | $5,152,000 | 3,723 |
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 | $70,775,000 | 4,987 |
Deposits held in domestic offices | $70,775,000 | 4,983 |
Individuals, partnerships, and corporations | $64,579,000 | 4,993 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,196,000 | 2,991 |
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 | $19,829,000 | 4,134 |
Demand deposits | $11,682,000 | 3,610 |
Nontransaction accounts | $50,946,000 | 4,274 |
Money market deposit accounts (MMDAs) | $13,685,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,325 |
Total time deposits | $33,437,000 | 4,355 |
Total time and savings deposits | $59,093,000 | 5,041 |
Noninterest-bearing deposits | $11,682,000 | 3,822 |
Interest-bearing deposits | $59,093,000 | 5,081 |
Retail deposits | $64,777,000 | 4,715 |
Estimated insured deposits | $61,568,000 | 4,859 |
IRAs and Keogh plan accounts | $4,397,000 | 4,264 |
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 | $66,163,000 | 5,283 |
Deposits held in domestic offices | $66,163,000 | 5,280 |
Individuals, partnerships, and corporations | $62,382,000 | 5,180 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,781,000 | 4,141 |
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 | $20,243,000 | 4,140 |
Demand deposits | $12,641,000 | 3,474 |
Nontransaction accounts | $45,920,000 | 4,587 |
Money market deposit accounts (MMDAs) | $11,930,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,579 |
Total time deposits | $30,410,000 | 4,714 |
Total time and savings deposits | $53,522,000 | 5,410 |
Noninterest-bearing deposits | $12,641,000 | 3,682 |
Interest-bearing deposits | $53,522,000 | 5,452 |
Retail deposits | $63,058,000 | 4,850 |
Estimated insured deposits | $61,420,000 | 4,949 |
IRAs and Keogh plan accounts | $4,125,000 | 4,560 |
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 | $60,697,000 | 5,604 |
Deposits held in domestic offices | $60,697,000 | 5,598 |
Individuals, partnerships, and corporations | $57,138,000 | 5,475 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,559,000 | 4,384 |
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 | $18,828,000 | 4,308 |
Demand deposits | $11,721,000 | 3,607 |
Nontransaction accounts | $41,869,000 | 4,912 |
Money market deposit accounts (MMDAs) | $9,099,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,646 |
Total time deposits | $29,038,000 | 4,890 |
Total time and savings deposits | $48,976,000 | 5,781 |
Noninterest-bearing deposits | $11,722,000 | 3,826 |
Interest-bearing deposits | $48,975,000 | 5,841 |
Retail deposits | $57,379,000 | 5,233 |
Estimated insured deposits | $56,026,000 | 5,313 |
IRAs and Keogh plan accounts | $3,622,000 | 5,142 |
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 | $59,760,000 | 5,849 |
Deposits held in domestic offices | $59,760,000 | 5,842 |
Individuals, partnerships, and corporations | $56,655,000 | 5,691 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,105,000 | 4,734 |
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 | $17,956,000 | 4,611 |
Demand deposits | $10,473,000 | 4,070 |
Nontransaction accounts | $41,804,000 | 5,006 |
Money market deposit accounts (MMDAs) | $9,596,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,075 |
Total time deposits | $28,611,000 | 4,989 |
Total time and savings deposits | $49,287,000 | 5,944 |
Noninterest-bearing deposits | $10,474,000 | 4,274 |
Interest-bearing deposits | $49,286,000 | 6,015 |
Retail deposits | $56,121,000 | 5,546 |
Estimated insured deposits | $53,984,000 | 5,666 |
IRAs and Keogh plan accounts | $3,183,000 | 5,853 |
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 | $60,124,000 | 5,928 |
Deposits held in domestic offices | $60,124,000 | 5,919 |
Individuals, partnerships, and corporations | $53,375,000 | 6,070 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,749,000 | 2,505 |
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 | $19,730,000 | 4,307 |
Demand deposits | $12,324,000 | 3,574 |
Nontransaction accounts | $40,394,000 | 5,164 |
Money market deposit accounts (MMDAs) | $5,276,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 6,113 |
Total time deposits | $31,302,000 | 4,596 |
Total time and savings deposits | $47,800,000 | 6,181 |
Noninterest-bearing deposits | $12,324,000 | 3,764 |
Interest-bearing deposits | $47,800,000 | 6,266 |
Retail deposits | $53,210,000 | 5,933 |
Estimated insured deposits | $51,293,000 | 6,071 |
IRAs and Keogh plan accounts | $2,835,000 | 6,466 |
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 | $53,370,000 | 6,491 |
Deposits held in domestic offices | $53,370,000 | 6,485 |
Individuals, partnerships, and corporations | $50,582,000 | 6,335 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,788,000 | 4,991 |
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 | $18,798,000 | 4,667 |
Demand deposits | $11,981,000 | 3,707 |
Nontransaction accounts | $34,572,000 | 5,711 |
Money market deposit accounts (MMDAs) | $4,765,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 6,335 |
Total time deposits | $25,606,000 | 4,979 |
Total time and savings deposits | $41,389,000 | 6,853 |
Noninterest-bearing deposits | $11,981,000 | 3,891 |
Interest-bearing deposits | $41,389,000 | 6,926 |
Retail deposits | $50,795,000 | 6,226 |
Estimated insured deposits | $49,210,000 | 6,311 |
IRAs and Keogh plan accounts | $2,641,000 | 6,736 |
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 | $51,087,000 | 6,955 |
Deposits held in domestic offices | $51,087,000 | 6,947 |
Individuals, partnerships, and corporations | $48,680,000 | 6,725 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,407,000 | 5,420 |
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 | $17,759,000 | 4,899 |
Demand deposits | $11,260,000 | 3,788 |
Nontransaction accounts | $33,328,000 | 5,991 |
Money market deposit accounts (MMDAs) | $2,184,000 | 8,461 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 6,181 |
Total time deposits | $26,383,000 | 4,810 |
Total time and savings deposits | $39,827,000 | 7,260 |
Noninterest-bearing deposits | $11,260,000 | 4,014 |
Interest-bearing deposits | $39,827,000 | 7,403 |
Retail deposits | $48,660,000 | 6,718 |
Estimated insured deposits | $48,419,000 | 6,652 |
IRAs and Keogh plan accounts | $2,427,000 | 7,349 |
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 | $51,404,000 | 7,067 |
Deposits held in domestic offices | $51,404,000 | 7,060 |
Individuals, partnerships, and corporations | $48,799,000 | 7,003 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,605,000 | 5,007 |
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 | $15,686,000 | 5,288 |
Demand deposits | $9,283,000 | 4,335 |
Nontransaction accounts | $35,718,000 | 5,768 |
Money market deposit accounts (MMDAs) | $2,378,000 | 8,492 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 6,033 |
Total time deposits | $28,754,000 | 4,643 |
Total time and savings deposits | $42,121,000 | 7,359 |
Noninterest-bearing deposits | $9,283,000 | 4,641 |
Interest-bearing deposits | $42,121,000 | 7,351 |
Retail deposits | $48,731,000 | 6,846 |
Estimated insured deposits | $50,311,000 | 6,643 |
IRAs and Keogh plan accounts | $2,368,000 | 7,798 |
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 |