Home > First National Bank in Taylorville > Total Deposits
First National Bank in Taylorville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,070,000 | 3,056 |
Deposits held in domestic offices | $166,070,000 | 3,056 |
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 | $75,856,000 | 2,686 |
Demand deposits | $28,499,000 | 3,294 |
Nontransaction accounts | $90,214,000 | 3,026 |
Money market deposit accounts (MMDAs) | $11,022,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $34,660,000 | 2,019 |
Total time deposits | $44,532,000 | 2,874 |
Total time and savings deposits | $137,571,000 | 2,797 |
Noninterest-bearing deposits | $28,500,000 | 3,278 |
Interest-bearing deposits | $137,570,000 | 2,858 |
Retail deposits | $161,298,000 | 2,885 |
Estimated insured deposits | $142,371,000 | 2,845 |
IRAs and Keogh plan accounts | $6,774,000 | 2,105 |
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 | $171,958,000 | 3,004 |
Deposits held in domestic offices | $171,958,000 | 3,004 |
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 | $80,136,000 | 2,615 |
Demand deposits | $29,177,000 | 3,281 |
Nontransaction accounts | $91,822,000 | 2,998 |
Money market deposit accounts (MMDAs) | $13,049,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $35,682,000 | 2,048 |
Total time deposits | $43,091,000 | 2,847 |
Total time and savings deposits | $142,781,000 | 2,742 |
Noninterest-bearing deposits | $29,236,000 | 3,246 |
Interest-bearing deposits | $142,722,000 | 2,799 |
Retail deposits | $167,666,000 | 2,841 |
Estimated insured deposits | $146,861,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $180,701,000 | 2,938 |
Deposits held in domestic offices | $180,701,000 | 2,938 |
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 | $83,622,000 | 2,571 |
Demand deposits | $30,191,000 | 3,261 |
Nontransaction accounts | $97,079,000 | 2,917 |
Money market deposit accounts (MMDAs) | $14,532,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $38,358,000 | 2,005 |
Total time deposits | $44,189,000 | 2,741 |
Total time and savings deposits | $150,510,000 | 2,678 |
Noninterest-bearing deposits | $30,189,000 | 3,253 |
Interest-bearing deposits | $150,512,000 | 2,735 |
Retail deposits | $176,574,000 | 2,772 |
Estimated insured deposits | $153,227,000 | 2,744 |
IRAs and Keogh plan accounts | $7,275,000 | 2,008 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $189,482,000 | 2,896 |
Deposits held in domestic offices | $189,482,000 | 2,895 |
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 | $86,481,000 | 2,603 |
Demand deposits | $31,838,000 | 3,288 |
Nontransaction accounts | $103,001,000 | 2,871 |
Money market deposit accounts (MMDAs) | $16,772,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $40,232,000 | 2,027 |
Total time deposits | $45,997,000 | 2,595 |
Total time and savings deposits | $157,644,000 | 2,644 |
Noninterest-bearing deposits | $31,805,000 | 3,264 |
Interest-bearing deposits | $157,677,000 | 2,716 |
Retail deposits | $185,679,000 | 2,772 |
Estimated insured deposits | $160,555,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $191,531,000 | 2,899 |
Deposits held in domestic offices | $191,531,000 | 2,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,056,000 | 2,654 |
Demand deposits | $30,077,000 | 3,402 |
Nontransaction accounts | $104,475,000 | 2,837 |
Money market deposit accounts (MMDAs) | $16,532,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $40,776,000 | 2,074 |
Total time deposits | $47,167,000 | 2,415 |
Total time and savings deposits | $161,454,000 | 2,617 |
Noninterest-bearing deposits | $30,107,000 | 3,392 |
Interest-bearing deposits | $161,424,000 | 2,687 |
Retail deposits | $189,252,000 | 2,787 |
Estimated insured deposits | $160,310,000 | 2,684 |
IRAs and Keogh plan accounts | $8,978,000 | 1,788 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $196,072,000 | 2,898 |
Deposits held in domestic offices | $196,072,000 | 2,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,464,000 | 2,664 |
Demand deposits | $29,490,000 | 3,448 |
Nontransaction accounts | $108,608,000 | 2,804 |
Money market deposit accounts (MMDAs) | $19,478,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $42,079,000 | 2,095 |
Total time deposits | $47,051,000 | 2,369 |
Total time and savings deposits | $166,582,000 | 2,579 |
Noninterest-bearing deposits | $29,532,000 | 3,443 |
Interest-bearing deposits | $166,540,000 | 2,657 |
Retail deposits | $193,948,000 | 2,785 |
Estimated insured deposits | $163,062,000 | 2,672 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $207,095,000 | 2,849 |
Deposits held in domestic offices | $207,095,000 | 2,849 |
Individuals, partnerships, and corporations | $183,299,000 | 2,844 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,512,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,152 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,221,000 | 2,608 |
Demand deposits | $31,765,000 | 3,393 |
Nontransaction accounts | $114,874,000 | 2,760 |
Money market deposit accounts (MMDAs) | $20,642,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $43,736,000 | 2,079 |
Total time deposits | $50,496,000 | 2,285 |
Total time and savings deposits | $175,330,000 | 2,546 |
Noninterest-bearing deposits | $31,786,000 | 3,391 |
Interest-bearing deposits | $175,309,000 | 2,620 |
Retail deposits | $204,975,000 | 2,735 |
Estimated insured deposits | $170,073,000 | 2,645 |
IRAs and Keogh plan accounts | $9,366,000 | 1,824 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $209,420,000 | 2,848 |
Deposits held in domestic offices | $209,420,000 | 2,848 |
Individuals, partnerships, and corporations | $187,506,000 | 2,816 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,390,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,195 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,894,000 | 2,601 |
Demand deposits | $31,197,000 | 3,415 |
Nontransaction accounts | $117,527,000 | 2,731 |
Money market deposit accounts (MMDAs) | $19,818,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $43,255,000 | 2,086 |
Total time deposits | $54,453,000 | 2,196 |
Total time and savings deposits | $178,224,000 | 2,530 |
Noninterest-bearing deposits | $31,204,000 | 3,422 |
Interest-bearing deposits | $178,216,000 | 2,602 |
Retail deposits | $205,799,000 | 2,746 |
Estimated insured deposits | $177,991,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,733,000 | 2,953 |
Deposits held in domestic offices | $192,733,000 | 2,953 |
Individuals, partnerships, and corporations | $170,926,000 | 2,944 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,922,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,610,000 | 2,792 |
Demand deposits | $28,758,000 | 3,504 |
Nontransaction accounts | $113,123,000 | 2,777 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $41,113,000 | 2,104 |
Total time deposits | $55,364,000 | 2,233 |
Total time and savings deposits | $163,975,000 | 2,642 |
Noninterest-bearing deposits | $28,698,000 | 3,518 |
Interest-bearing deposits | $164,035,000 | 2,717 |
Retail deposits | $189,260,000 | 2,859 |
Estimated insured deposits | $164,489,000 | 2,717 |
IRAs and Keogh plan accounts | $9,423,000 | 1,843 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $194,373,000 | 2,938 |
Deposits held in domestic offices | $194,373,000 | 2,938 |
Individuals, partnerships, and corporations | $173,092,000 | 2,930 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,927,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,298 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,751,000 | 2,659 |
Demand deposits | $33,684,000 | 3,262 |
Nontransaction accounts | $110,622,000 | 2,826 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $39,669,000 | 2,128 |
Total time deposits | $56,541,000 | 2,255 |
Total time and savings deposits | $160,689,000 | 2,669 |
Noninterest-bearing deposits | $33,568,000 | 3,312 |
Interest-bearing deposits | $160,805,000 | 2,735 |
Retail deposits | $190,906,000 | 2,844 |
Estimated insured deposits | $162,594,000 | 2,756 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,354,000 | 2,973 |
Deposits held in domestic offices | $188,354,000 | 2,973 |
Individuals, partnerships, and corporations | $167,079,000 | 2,970 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,147,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,161 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,140,000 | 2,762 |
Demand deposits | $26,715,000 | 3,556 |
Nontransaction accounts | $111,214,000 | 2,801 |
Money market deposit accounts (MMDAs) | $13,878,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $39,564,000 | 2,122 |
Total time deposits | $57,772,000 | 2,272 |
Total time and savings deposits | $161,639,000 | 2,647 |
Noninterest-bearing deposits | $26,599,000 | 3,588 |
Interest-bearing deposits | $161,755,000 | 2,708 |
Retail deposits | $184,893,000 | 2,867 |
Estimated insured deposits | $163,687,000 | 2,742 |
IRAs and Keogh plan accounts | $9,555,000 | 1,889 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $184,688,000 | 2,996 |
Deposits held in domestic offices | $184,688,000 | 2,996 |
Individuals, partnerships, and corporations | $165,263,000 | 2,971 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,828,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,275 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,208,000 | 2,821 |
Demand deposits | $25,740,000 | 3,619 |
Nontransaction accounts | $110,480,000 | 2,817 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $38,420,000 | 2,108 |
Total time deposits | $58,812,000 | 2,282 |
Total time and savings deposits | $158,948,000 | 2,655 |
Noninterest-bearing deposits | $25,762,000 | 3,646 |
Interest-bearing deposits | $158,926,000 | 2,723 |
Retail deposits | $181,567,000 | 2,883 |
Estimated insured deposits | $163,082,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $169,061,000 | 3,051 |
Deposits held in domestic offices | $169,061,000 | 3,050 |
Individuals, partnerships, and corporations | $150,336,000 | 3,026 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,830,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,516 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,020,000 | 2,846 |
Demand deposits | $24,761,000 | 3,556 |
Nontransaction accounts | $103,041,000 | 2,886 |
Money market deposit accounts (MMDAs) | $11,117,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $35,262,000 | 2,128 |
Total time deposits | $56,662,000 | 2,379 |
Total time and savings deposits | $144,300,000 | 2,749 |
Noninterest-bearing deposits | $24,748,000 | 3,598 |
Interest-bearing deposits | $144,313,000 | 2,823 |
Retail deposits | $166,292,000 | 2,932 |
Estimated insured deposits | $149,082,000 | 2,806 |
IRAs and Keogh plan accounts | $9,452,000 | 1,914 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,600,000 | 3,013 |
Deposits held in domestic offices | $167,600,000 | 3,013 |
Individuals, partnerships, and corporations | $148,406,000 | 2,997 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,161,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,413 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,909,000 | 2,750 |
Demand deposits | $21,244,000 | 3,671 |
Nontransaction accounts | $102,691,000 | 2,880 |
Money market deposit accounts (MMDAs) | $10,479,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $34,789,000 | 2,111 |
Total time deposits | $57,425,000 | 2,395 |
Total time and savings deposits | $146,356,000 | 2,682 |
Noninterest-bearing deposits | $21,251,000 | 3,712 |
Interest-bearing deposits | $146,349,000 | 2,741 |
Retail deposits | $164,837,000 | 2,891 |
Estimated insured deposits | $148,077,000 | 2,775 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,324,000 | 3,015 |
Deposits held in domestic offices | $165,324,000 | 3,015 |
Individuals, partnerships, and corporations | $146,518,000 | 3,004 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,741,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,463 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,566,000 | 2,716 |
Demand deposits | $22,685,000 | 3,584 |
Nontransaction accounts | $100,758,000 | 2,882 |
Money market deposit accounts (MMDAs) | $9,347,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $34,835,000 | 2,068 |
Total time deposits | $56,576,000 | 2,473 |
Total time and savings deposits | $142,639,000 | 2,719 |
Noninterest-bearing deposits | $22,715,000 | 3,646 |
Interest-bearing deposits | $142,609,000 | 2,776 |
Retail deposits | $162,569,000 | 2,888 |
Estimated insured deposits | $146,512,000 | 2,797 |
IRAs and Keogh plan accounts | $9,546,000 | 1,907 |
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 | $159,889,000 | 2,954 |
Deposits held in domestic offices | $159,889,000 | 2,954 |
Individuals, partnerships, and corporations | $141,767,000 | 2,920 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,205,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,583 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,916,000 | 2,478 |
Demand deposits | $20,078,000 | 3,473 |
Nontransaction accounts | $98,973,000 | 2,883 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $32,495,000 | 2,049 |
Total time deposits | $56,409,000 | 2,523 |
Total time and savings deposits | $139,811,000 | 2,683 |
Noninterest-bearing deposits | $20,152,000 | 3,539 |
Interest-bearing deposits | $139,737,000 | 2,732 |
Retail deposits | $157,644,000 | 2,793 |
Estimated insured deposits | $141,143,000 | 2,741 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,552,000 | 3,000 |
Deposits held in domestic offices | $156,552,000 | 3,000 |
Individuals, partnerships, and corporations | $138,087,000 | 2,970 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,623,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,455,000 | 2,482 |
Demand deposits | $21,122,000 | 3,424 |
Nontransaction accounts | $95,097,000 | 2,950 |
Money market deposit accounts (MMDAs) | $8,873,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $31,434,000 | 2,064 |
Total time deposits | $54,790,000 | 2,593 |
Total time and savings deposits | $135,430,000 | 2,739 |
Noninterest-bearing deposits | $21,110,000 | 3,512 |
Interest-bearing deposits | $135,442,000 | 2,791 |
Retail deposits | $154,816,000 | 2,824 |
Estimated insured deposits | $137,695,000 | 2,776 |
IRAs and Keogh plan accounts | $9,703,000 | 1,898 |
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 | $158,011,000 | 2,975 |
Deposits held in domestic offices | $158,011,000 | 2,975 |
Individuals, partnerships, and corporations | $139,354,000 | 2,960 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,004,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,640 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,118,000 | 2,440 |
Demand deposits | $21,120,000 | 3,410 |
Nontransaction accounts | $95,893,000 | 2,960 |
Money market deposit accounts (MMDAs) | $8,215,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $31,486,000 | 2,060 |
Total time deposits | $56,192,000 | 2,568 |
Total time and savings deposits | $136,891,000 | 2,717 |
Noninterest-bearing deposits | $21,119,000 | 3,523 |
Interest-bearing deposits | $136,892,000 | 2,767 |
Retail deposits | $153,608,000 | 2,836 |
Estimated insured deposits | $139,963,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,082,000 | 1,914 |
Fully insured brokered deposits | $1,082,000 | 1,620 |
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 | $155,389,000 | 3,010 |
Deposits held in domestic offices | $155,389,000 | 3,010 |
Individuals, partnerships, and corporations | $137,221,000 | 2,987 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,762,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,814 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,300,000 | 2,456 |
Demand deposits | $20,260,000 | 3,480 |
Nontransaction accounts | $94,089,000 | 3,002 |
Money market deposit accounts (MMDAs) | $8,514,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $32,538,000 | 2,035 |
Total time deposits | $53,037,000 | 2,665 |
Total time and savings deposits | $135,129,000 | 2,742 |
Noninterest-bearing deposits | $20,257,000 | 3,593 |
Interest-bearing deposits | $135,132,000 | 2,804 |
Retail deposits | $151,380,000 | 2,863 |
Estimated insured deposits | $138,426,000 | 2,786 |
IRAs and Keogh plan accounts | $9,779,000 | 1,922 |
Brokered deposits | $1,082,000 | 1,941 |
Fully insured brokered deposits | $1,082,000 | 1,666 |
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 | $157,964,000 | 3,012 |
Deposits held in domestic offices | $157,964,000 | 3,012 |
Individuals, partnerships, and corporations | $137,973,000 | 3,009 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,494,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,735 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,803,000 | 2,393 |
Demand deposits | $26,810,000 | 3,002 |
Nontransaction accounts | $94,161,000 | 3,010 |
Money market deposit accounts (MMDAs) | $7,763,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 2,049 |
Total time deposits | $53,535,000 | 2,646 |
Total time and savings deposits | $131,154,000 | 2,845 |
Noninterest-bearing deposits | $22,479,000 | 3,462 |
Interest-bearing deposits | $135,485,000 | 2,832 |
Retail deposits | $153,708,000 | 2,866 |
Estimated insured deposits | $139,827,000 | 2,805 |
IRAs and Keogh plan accounts | $9,823,000 | 1,943 |
Brokered deposits | $1,082,000 | 2,005 |
Fully insured brokered deposits | $1,082,000 | 1,727 |
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 | $158,576,000 | 3,001 |
Deposits held in domestic offices | $158,576,000 | 3,001 |
Individuals, partnerships, and corporations | $135,602,000 | 3,039 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,303,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,651 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,832,000 | 2,387 |
Demand deposits | $26,581,000 | 3,038 |
Nontransaction accounts | $93,744,000 | 2,994 |
Money market deposit accounts (MMDAs) | $7,949,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $32,209,000 | 2,057 |
Total time deposits | $53,587,000 | 2,605 |
Total time and savings deposits | $131,995,000 | 2,821 |
Noninterest-bearing deposits | $21,927,000 | 3,561 |
Interest-bearing deposits | $136,649,000 | 2,796 |
Retail deposits | $154,327,000 | 2,877 |
Estimated insured deposits | $137,422,000 | 2,823 |
IRAs and Keogh plan accounts | $9,857,000 | 1,941 |
Brokered deposits | $1,082,000 | 2,017 |
Fully insured brokered deposits | $1,082,000 | 1,737 |
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 | $152,923,000 | 3,061 |
Deposits held in domestic offices | $152,923,000 | 3,061 |
Individuals, partnerships, and corporations | $131,907,000 | 3,096 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,734,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,908 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,456,000 | 2,487 |
Demand deposits | $23,816,000 | 3,239 |
Nontransaction accounts | $92,467,000 | 3,043 |
Money market deposit accounts (MMDAs) | $9,295,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $32,332,000 | 2,070 |
Total time deposits | $50,841,000 | 2,720 |
Total time and savings deposits | $129,107,000 | 2,867 |
Noninterest-bearing deposits | $19,418,000 | 3,741 |
Interest-bearing deposits | $133,505,000 | 2,850 |
Retail deposits | $151,345,000 | 2,907 |
Estimated insured deposits | $133,159,000 | 2,891 |
IRAs and Keogh plan accounts | $9,833,000 | 1,974 |
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 | $155,318,000 | 3,050 |
Deposits held in domestic offices | $155,318,000 | 3,050 |
Individuals, partnerships, and corporations | $136,843,000 | 3,040 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,735,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,602 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,996,000 | 2,507 |
Demand deposits | $24,726,000 | 3,197 |
Nontransaction accounts | $94,322,000 | 3,019 |
Money market deposit accounts (MMDAs) | $8,994,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $33,582,000 | 2,039 |
Total time deposits | $51,747,000 | 2,672 |
Total time and savings deposits | $130,592,000 | 2,857 |
Noninterest-bearing deposits | $20,472,000 | 3,672 |
Interest-bearing deposits | $134,846,000 | 2,844 |
Retail deposits | $153,889,000 | 2,891 |
Estimated insured deposits | $137,764,000 | 2,847 |
IRAs and Keogh plan accounts | $9,918,000 | 1,972 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,386,000 | 3,052 |
Deposits held in domestic offices | $158,386,000 | 3,052 |
Individuals, partnerships, and corporations | $139,508,000 | 3,049 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,567,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,755,000 | 2,465 |
Demand deposits | $20,334,000 | 3,591 |
Nontransaction accounts | $95,632,000 | 3,042 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $34,664,000 | 2,035 |
Total time deposits | $51,839,000 | 2,687 |
Total time and savings deposits | $138,053,000 | 2,799 |
Noninterest-bearing deposits | $20,303,000 | 3,721 |
Interest-bearing deposits | $138,083,000 | 2,837 |
Retail deposits | $157,361,000 | 2,888 |
Estimated insured deposits | $139,947,000 | 2,846 |
IRAs and Keogh plan accounts | $9,991,000 | 1,991 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $156,657,000 | 3,088 |
Deposits held in domestic offices | $156,657,000 | 3,088 |
Individuals, partnerships, and corporations | $136,278,000 | 3,126 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,006,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,644,000 | 2,541 |
Demand deposits | $20,271,000 | 3,646 |
Nontransaction accounts | $96,013,000 | 3,057 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $32,785,000 | 2,093 |
Total time deposits | $53,884,000 | 2,632 |
Total time and savings deposits | $136,386,000 | 2,841 |
Noninterest-bearing deposits | $20,262,000 | 3,756 |
Interest-bearing deposits | $136,395,000 | 2,872 |
Retail deposits | $155,230,000 | 2,926 |
Estimated insured deposits | $137,859,000 | 2,879 |
IRAs and Keogh plan accounts | $10,558,000 | 1,933 |
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 | $158,504,000 | 3,076 |
Deposits held in domestic offices | $158,504,000 | 3,076 |
Individuals, partnerships, and corporations | $139,449,000 | 3,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,169,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,514 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,203,000 | 2,555 |
Demand deposits | $20,037,000 | 3,601 |
Nontransaction accounts | $99,301,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,060,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $33,470,000 | 2,077 |
Total time deposits | $56,771,000 | 2,562 |
Total time and savings deposits | $138,467,000 | 2,819 |
Noninterest-bearing deposits | $20,073,000 | 3,735 |
Interest-bearing deposits | $138,431,000 | 2,851 |
Retail deposits | $156,719,000 | 2,913 |
Estimated insured deposits | $141,259,000 | 2,846 |
IRAs and Keogh plan accounts | $10,508,000 | 1,989 |
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 | $160,145,000 | 3,060 |
Deposits held in domestic offices | $160,145,000 | 3,060 |
Individuals, partnerships, and corporations | $145,780,000 | 2,999 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,457,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,974,000 | 2,641 |
Demand deposits | $19,420,000 | 3,675 |
Nontransaction accounts | $103,171,000 | 2,989 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $33,835,000 | 2,063 |
Total time deposits | $60,153,000 | 2,473 |
Total time and savings deposits | $140,725,000 | 2,812 |
Noninterest-bearing deposits | $19,462,000 | 3,781 |
Interest-bearing deposits | $140,683,000 | 2,832 |
Retail deposits | $158,096,000 | 2,901 |
Estimated insured deposits | $145,554,000 | 2,794 |
IRAs and Keogh plan accounts | $10,990,000 | 1,933 |
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 | $169,795,000 | 2,983 |
Deposits held in domestic offices | $169,795,000 | 2,983 |
Individuals, partnerships, and corporations | $152,665,000 | 2,930 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,348,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,593 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,450,000 | 2,396 |
Demand deposits | $22,726,000 | 3,395 |
Nontransaction accounts | $105,345,000 | 2,982 |
Money market deposit accounts (MMDAs) | $9,976,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $33,712,000 | 2,082 |
Total time deposits | $61,657,000 | 2,440 |
Total time and savings deposits | $147,069,000 | 2,752 |
Noninterest-bearing deposits | $22,726,000 | 3,551 |
Interest-bearing deposits | $147,069,000 | 2,778 |
Retail deposits | $167,751,000 | 2,818 |
Estimated insured deposits | $149,868,000 | 2,765 |
IRAs and Keogh plan accounts | $11,172,000 | 1,918 |
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 | $167,056,000 | 3,014 |
Deposits held in domestic offices | $167,056,000 | 3,014 |
Individuals, partnerships, and corporations | $147,756,000 | 2,987 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,373,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,936,000 | 2,482 |
Demand deposits | $20,398,000 | 3,639 |
Nontransaction accounts | $105,120,000 | 2,969 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $31,656,000 | 2,128 |
Total time deposits | $63,985,000 | 2,374 |
Total time and savings deposits | $146,658,000 | 2,760 |
Noninterest-bearing deposits | $20,388,000 | 3,785 |
Interest-bearing deposits | $146,668,000 | 2,776 |
Retail deposits | $165,018,000 | 2,855 |
Estimated insured deposits | $147,260,000 | 2,779 |
IRAs and Keogh plan accounts | $11,334,000 | 1,907 |
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 | $165,195,000 | 3,017 |
Deposits held in domestic offices | $165,195,000 | 3,017 |
Individuals, partnerships, and corporations | $147,889,000 | 2,985 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,528,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,637 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,041,000 | 2,522 |
Demand deposits | $19,759,000 | 3,633 |
Nontransaction accounts | $106,154,000 | 2,966 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 2,123 |
Total time deposits | $65,261,000 | 2,367 |
Total time and savings deposits | $145,436,000 | 2,771 |
Noninterest-bearing deposits | $19,769,000 | 3,784 |
Interest-bearing deposits | $145,426,000 | 2,783 |
Retail deposits | $163,454,000 | 2,856 |
Estimated insured deposits | $147,847,000 | 2,778 |
IRAs and Keogh plan accounts | $11,722,000 | 1,882 |
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 | $164,234,000 | 3,034 |
Deposits held in domestic offices | $164,234,000 | 3,034 |
Individuals, partnerships, and corporations | $150,789,000 | 2,934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,194,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,564,000 | 2,643 |
Demand deposits | $19,865,000 | 3,601 |
Nontransaction accounts | $108,670,000 | 2,927 |
Money market deposit accounts (MMDAs) | $10,209,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $32,350,000 | 2,095 |
Total time deposits | $66,111,000 | 2,374 |
Total time and savings deposits | $144,369,000 | 2,807 |
Noninterest-bearing deposits | $19,829,000 | 3,761 |
Interest-bearing deposits | $144,405,000 | 2,817 |
Retail deposits | $162,748,000 | 2,858 |
Estimated insured deposits | $150,654,000 | 2,747 |
IRAs and Keogh plan accounts | $11,897,000 | 1,875 |
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 | $166,777,000 | 3,013 |
Deposits held in domestic offices | $166,777,000 | 3,013 |
Individuals, partnerships, and corporations | $150,847,000 | 2,948 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,935,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,568 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,775,000 | 2,599 |
Demand deposits | $19,319,000 | 3,666 |
Nontransaction accounts | $110,002,000 | 2,914 |
Money market deposit accounts (MMDAs) | $10,118,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $32,023,000 | 2,110 |
Total time deposits | $67,861,000 | 2,339 |
Total time and savings deposits | $147,458,000 | 2,763 |
Noninterest-bearing deposits | $19,296,000 | 3,830 |
Interest-bearing deposits | $147,481,000 | 2,773 |
Retail deposits | $165,042,000 | 2,842 |
Estimated insured deposits | $151,336,000 | 2,753 |
IRAs and Keogh plan accounts | $11,977,000 | 1,872 |
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 | $168,577,000 | 2,993 |
Deposits held in domestic offices | $168,577,000 | 2,993 |
Individuals, partnerships, and corporations | $149,327,000 | 2,981 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,269,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,600 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,737,000 | 2,637 |
Demand deposits | $19,473,000 | 3,731 |
Nontransaction accounts | $111,840,000 | 2,866 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $32,463,000 | 2,063 |
Total time deposits | $70,080,000 | 2,276 |
Total time and savings deposits | $149,104,000 | 2,740 |
Noninterest-bearing deposits | $19,420,000 | 3,894 |
Interest-bearing deposits | $149,157,000 | 2,740 |
Retail deposits | $166,595,000 | 2,830 |
Estimated insured deposits | $162,913,000 | 2,598 |
IRAs and Keogh plan accounts | $12,163,000 | 1,853 |
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 | $165,505,000 | 3,042 |
Deposits held in domestic offices | $165,505,000 | 3,042 |
Individuals, partnerships, and corporations | $147,899,000 | 3,003 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,281,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,052,000 | 2,734 |
Demand deposits | $18,412,000 | 3,746 |
Nontransaction accounts | $113,453,000 | 2,876 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $32,653,000 | 2,053 |
Total time deposits | $71,755,000 | 2,268 |
Total time and savings deposits | $147,093,000 | 2,775 |
Noninterest-bearing deposits | $18,376,000 | 3,929 |
Interest-bearing deposits | $147,129,000 | 2,782 |
Retail deposits | $163,781,000 | 2,855 |
Estimated insured deposits | $150,420,000 | 2,752 |
IRAs and Keogh plan accounts | $12,172,000 | 1,885 |
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 | $166,717,000 | 3,016 |
Deposits held in domestic offices | $166,717,000 | 3,016 |
Individuals, partnerships, and corporations | $153,446,000 | 2,932 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,154,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,603 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,820,000 | 2,802 |
Demand deposits | $19,270,000 | 3,672 |
Nontransaction accounts | $115,897,000 | 2,828 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $33,263,000 | 2,031 |
Total time deposits | $73,142,000 | 2,260 |
Total time and savings deposits | $147,447,000 | 2,789 |
Noninterest-bearing deposits | $19,253,000 | 3,867 |
Interest-bearing deposits | $147,464,000 | 2,786 |
Retail deposits | $164,698,000 | 2,838 |
Estimated insured deposits | $156,393,000 | 2,693 |
IRAs and Keogh plan accounts | $12,173,000 | 1,922 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $170,186,000 | 3,002 |
Deposits held in domestic offices | $170,186,000 | 3,002 |
Individuals, partnerships, and corporations | $154,434,000 | 2,943 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,564,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,583 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,005,000 | 2,655 |
Demand deposits | $19,452,000 | 3,674 |
Nontransaction accounts | $116,181,000 | 2,846 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $33,106,000 | 2,036 |
Total time deposits | $73,964,000 | 2,255 |
Total time and savings deposits | $150,734,000 | 2,781 |
Noninterest-bearing deposits | $19,365,000 | 3,889 |
Interest-bearing deposits | $150,821,000 | 2,776 |
Retail deposits | $168,771,000 | 2,830 |
Estimated insured deposits | $158,280,000 | 2,690 |
IRAs and Keogh plan accounts | $11,974,000 | 1,965 |
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 | $170,344,000 | 3,002 |
Deposits held in domestic offices | $170,344,000 | 3,002 |
Individuals, partnerships, and corporations | $153,187,000 | 2,963 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,851,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,551 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,770,000 | 2,590 |
Demand deposits | $18,796,000 | 3,793 |
Nontransaction accounts | $114,574,000 | 2,892 |
Money market deposit accounts (MMDAs) | $7,750,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $32,050,000 | 2,046 |
Total time deposits | $74,774,000 | 2,269 |
Total time and savings deposits | $151,548,000 | 2,754 |
Noninterest-bearing deposits | $18,740,000 | 3,992 |
Interest-bearing deposits | $151,604,000 | 2,746 |
Retail deposits | $168,507,000 | 2,839 |
Estimated insured deposits | $154,984,000 | 2,723 |
IRAs and Keogh plan accounts | $12,037,000 | 1,982 |
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 | $167,074,000 | 3,050 |
Deposits held in domestic offices | $167,074,000 | 3,050 |
Individuals, partnerships, and corporations | $150,356,000 | 3,015 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,487,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,618 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,508,000 | 2,679 |
Demand deposits | $18,405,000 | 3,738 |
Nontransaction accounts | $115,566,000 | 2,908 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $32,300,000 | 2,042 |
Total time deposits | $75,126,000 | 2,317 |
Total time and savings deposits | $148,669,000 | 2,820 |
Noninterest-bearing deposits | $18,332,000 | 3,980 |
Interest-bearing deposits | $148,742,000 | 2,813 |
Retail deposits | $165,241,000 | 2,880 |
Estimated insured deposits | $154,487,000 | 2,752 |
IRAs and Keogh plan accounts | $11,473,000 | 2,122 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $171,510,000 | 3,004 |
Deposits held in domestic offices | $171,510,000 | 3,003 |
Individuals, partnerships, and corporations | $158,224,000 | 2,929 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,029,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,601 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,954,000 | 2,596 |
Demand deposits | $19,237,000 | 3,607 |
Nontransaction accounts | $118,556,000 | 2,895 |
Money market deposit accounts (MMDAs) | $8,151,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $33,323,000 | 2,000 |
Total time deposits | $77,082,000 | 2,298 |
Total time and savings deposits | $152,273,000 | 2,808 |
Noninterest-bearing deposits | $19,164,000 | 3,862 |
Interest-bearing deposits | $152,346,000 | 2,787 |
Retail deposits | $169,932,000 | 2,828 |
Estimated insured deposits | $160,273,000 | 2,698 |
IRAs and Keogh plan accounts | $11,504,000 | 2,151 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $178,507,000 | 2,939 |
Deposits held in domestic offices | $178,507,000 | 2,939 |
Individuals, partnerships, and corporations | $162,247,000 | 2,907 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,412,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,408 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,609,000 | 2,404 |
Demand deposits | $21,434,000 | 3,347 |
Nontransaction accounts | $120,898,000 | 2,888 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $34,180,000 | 1,995 |
Total time deposits | $79,118,000 | 2,270 |
Total time and savings deposits | $157,073,000 | 2,768 |
Noninterest-bearing deposits | $21,333,000 | 3,646 |
Interest-bearing deposits | $157,174,000 | 2,751 |
Retail deposits | $176,391,000 | 2,770 |
Estimated insured deposits | $164,746,000 | 2,657 |
IRAs and Keogh plan accounts | $11,842,000 | 2,106 |
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 | $169,652,000 | 3,055 |
Deposits held in domestic offices | $169,652,000 | 3,055 |
Individuals, partnerships, and corporations | $152,354,000 | 3,037 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,693,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,487 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,590,000 | 2,643 |
Demand deposits | $19,791,000 | 3,544 |
Nontransaction accounts | $118,062,000 | 2,939 |
Money market deposit accounts (MMDAs) | $7,072,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $31,326,000 | 2,059 |
Total time deposits | $79,664,000 | 2,289 |
Total time and savings deposits | $149,861,000 | 2,851 |
Noninterest-bearing deposits | $19,509,000 | 3,863 |
Interest-bearing deposits | $150,143,000 | 2,836 |
Retail deposits | $167,542,000 | 2,872 |
Estimated insured deposits | $157,841,000 | 2,741 |
IRAs and Keogh plan accounts | $11,871,000 | 2,129 |
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 | $166,039,000 | 3,099 |
Deposits held in domestic offices | $166,039,000 | 3,099 |
Individuals, partnerships, and corporations | $150,294,000 | 3,082 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,274,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,450,000 | 2,779 |
Demand deposits | $16,118,000 | 3,995 |
Nontransaction accounts | $118,589,000 | 2,967 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $30,898,000 | 2,071 |
Total time deposits | $80,048,000 | 2,330 |
Total time and savings deposits | $149,921,000 | 2,861 |
Noninterest-bearing deposits | $16,043,000 | 4,256 |
Interest-bearing deposits | $149,996,000 | 2,842 |
Retail deposits | $164,216,000 | 2,912 |
Estimated insured deposits | $156,511,000 | 2,766 |
IRAs and Keogh plan accounts | $11,965,000 | 2,159 |
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 | $170,186,000 | 3,037 |
Deposits held in domestic offices | $170,186,000 | 3,036 |
Individuals, partnerships, and corporations | $157,833,000 | 2,957 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,982,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,576 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,837,000 | 2,686 |
Demand deposits | $16,805,000 | 3,842 |
Nontransaction accounts | $121,349,000 | 2,919 |
Money market deposit accounts (MMDAs) | $7,677,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $31,064,000 | 2,062 |
Total time deposits | $82,608,000 | 2,290 |
Total time and savings deposits | $153,381,000 | 2,825 |
Noninterest-bearing deposits | $16,767,000 | 4,110 |
Interest-bearing deposits | $153,419,000 | 2,797 |
Retail deposits | $168,703,000 | 2,844 |
Estimated insured deposits | $161,519,000 | 2,704 |
IRAs and Keogh plan accounts | $12,042,000 | 2,155 |
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 | $176,041,000 | 3,009 |
Deposits held in domestic offices | $176,041,000 | 3,008 |
Individuals, partnerships, and corporations | $161,186,000 | 2,952 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,576,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,631 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,448,000 | 2,479 |
Demand deposits | $18,266,000 | 3,665 |
Nontransaction accounts | $122,593,000 | 2,938 |
Money market deposit accounts (MMDAs) | $7,843,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $31,407,000 | 2,067 |
Total time deposits | $83,343,000 | 2,315 |
Total time and savings deposits | $157,775,000 | 2,812 |
Noninterest-bearing deposits | $18,267,000 | 3,963 |
Interest-bearing deposits | $157,774,000 | 2,779 |
Retail deposits | $174,549,000 | 2,818 |
Estimated insured deposits | $164,698,000 | 2,704 |
IRAs and Keogh plan accounts | $12,070,000 | 2,181 |
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 | $168,528,000 | 3,107 |
Deposits held in domestic offices | $168,528,000 | 3,106 |
Individuals, partnerships, and corporations | $152,451,000 | 3,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,752,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,636 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,413,000 | 2,764 |
Demand deposits | $17,164,000 | 3,910 |
Nontransaction accounts | $120,115,000 | 2,963 |
Money market deposit accounts (MMDAs) | $5,472,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $28,568,000 | 2,122 |
Total time deposits | $86,075,000 | 2,264 |
Total time and savings deposits | $151,364,000 | 2,886 |
Noninterest-bearing deposits | $17,164,000 | 4,173 |
Interest-bearing deposits | $151,364,000 | 2,858 |
Retail deposits | $166,637,000 | 2,912 |
Estimated insured deposits | $159,996,000 | 2,884 |
IRAs and Keogh plan accounts | $12,670,000 | 2,093 |
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 | $169,665,000 | 3,065 |
Deposits held in domestic offices | $169,665,000 | 3,064 |
Individuals, partnerships, and corporations | $154,861,000 | 3,045 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,659,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,735 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,996,000 | 2,568 |
Demand deposits | $14,752,000 | 4,116 |
Nontransaction accounts | $120,669,000 | 3,009 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $27,824,000 | 2,146 |
Total time deposits | $87,166,000 | 2,311 |
Total time and savings deposits | $154,913,000 | 2,827 |
Noninterest-bearing deposits | $14,753,000 | 4,381 |
Interest-bearing deposits | $154,912,000 | 2,799 |
Retail deposits | $167,779,000 | 2,885 |
Estimated insured deposits | $158,676,000 | 2,894 |
IRAs and Keogh plan accounts | $12,232,000 | 2,222 |
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 | $165,052,000 | 3,142 |
Deposits held in domestic offices | $165,052,000 | 3,141 |
Individuals, partnerships, and corporations | $153,131,000 | 3,055 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,802,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,767 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,859,000 | 2,813 |
Demand deposits | $15,542,000 | 3,961 |
Nontransaction accounts | $121,193,000 | 3,026 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $28,869,000 | 2,101 |
Total time deposits | $87,497,000 | 2,354 |
Total time and savings deposits | $149,510,000 | 2,932 |
Noninterest-bearing deposits | $15,515,000 | 4,237 |
Interest-bearing deposits | $149,537,000 | 2,900 |
Retail deposits | $163,421,000 | 2,940 |
Estimated insured deposits | $159,379,000 | 2,889 |
IRAs and Keogh plan accounts | $11,983,000 | 2,279 |
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 | $171,288,000 | 3,086 |
Deposits held in domestic offices | $171,288,000 | 3,085 |
Individuals, partnerships, and corporations | $157,544,000 | 3,015 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,901,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,943 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,774,000 | 2,425 |
Demand deposits | $17,736,000 | 3,595 |
Nontransaction accounts | $120,514,000 | 3,081 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $29,446,000 | 2,069 |
Total time deposits | $86,454,000 | 2,442 |
Total time and savings deposits | $153,552,000 | 2,906 |
Noninterest-bearing deposits | $17,736,000 | 3,922 |
Interest-bearing deposits | $153,552,000 | 2,877 |
Retail deposits | $170,057,000 | 2,874 |
Estimated insured deposits | $161,802,000 | 2,880 |
IRAs and Keogh plan accounts | $11,541,000 | 2,377 |
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 | $160,444,000 | 3,202 |
Deposits held in domestic offices | $160,444,000 | 3,201 |
Individuals, partnerships, and corporations | $145,375,000 | 3,187 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,068,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,715 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,467,000 | 2,607 |
Demand deposits | $16,298,000 | 3,739 |
Nontransaction accounts | $114,977,000 | 3,139 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $26,017,000 | 2,144 |
Total time deposits | $85,944,000 | 2,498 |
Total time and savings deposits | $144,146,000 | 3,009 |
Noninterest-bearing deposits | $16,298,000 | 4,025 |
Interest-bearing deposits | $144,146,000 | 3,002 |
Retail deposits | $159,217,000 | 2,963 |
Estimated insured deposits | $153,108,000 | 2,979 |
IRAs and Keogh plan accounts | $11,301,000 | 2,425 |
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 | $157,043,000 | 3,262 |
Deposits held in domestic offices | $157,043,000 | 3,261 |
Individuals, partnerships, and corporations | $142,453,000 | 3,229 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,641,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,789 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,089,000 | 2,726 |
Demand deposits | $15,239,000 | 3,801 |
Nontransaction accounts | $114,954,000 | 3,187 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $25,455,000 | 2,168 |
Total time deposits | $86,300,000 | 2,557 |
Total time and savings deposits | $141,804,000 | 3,067 |
Noninterest-bearing deposits | $15,239,000 | 4,089 |
Interest-bearing deposits | $141,804,000 | 3,054 |
Retail deposits | $156,237,000 | 2,984 |
Estimated insured deposits | $151,082,000 | 3,007 |
IRAs and Keogh plan accounts | $11,348,000 | 2,453 |
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 | $152,732,000 | 3,346 |
Deposits held in domestic offices | $152,732,000 | 3,344 |
Individuals, partnerships, and corporations | $141,742,000 | 3,238 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,020,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,828 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,307,000 | 2,934 |
Demand deposits | $14,058,000 | 3,912 |
Nontransaction accounts | $114,425,000 | 3,227 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $26,090,000 | 2,129 |
Total time deposits | $85,803,000 | 2,623 |
Total time and savings deposits | $138,674,000 | 3,147 |
Noninterest-bearing deposits | $14,058,000 | 4,196 |
Interest-bearing deposits | $138,674,000 | 3,142 |
Retail deposits | $151,929,000 | 3,071 |
Estimated insured deposits | $149,715,000 | 3,040 |
IRAs and Keogh plan accounts | $11,405,000 | 2,446 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $153,583,000 | 3,354 |
Deposits held in domestic offices | $153,583,000 | 3,351 |
Individuals, partnerships, and corporations | $141,050,000 | 3,299 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,888,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,050 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 2,724 |
Demand deposits | $15,021,000 | 3,735 |
Nontransaction accounts | $112,750,000 | 3,307 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $25,998,000 | 2,132 |
Total time deposits | $84,275,000 | 2,731 |
Total time and savings deposits | $138,562,000 | 3,187 |
Noninterest-bearing deposits | $15,022,000 | 4,034 |
Interest-bearing deposits | $138,561,000 | 3,186 |
Retail deposits | $153,032,000 | 3,075 |
Estimated insured deposits | $149,008,000 | 3,089 |
IRAs and Keogh plan accounts | $11,404,000 | 2,454 |
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 | $141,064,000 | 3,598 |
Deposits held in domestic offices | $141,064,000 | 3,596 |
Individuals, partnerships, and corporations | $127,536,000 | 3,572 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $12,799,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,016 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,996,000 | 3,065 |
Demand deposits | $13,176,000 | 4,044 |
Nontransaction accounts | $105,068,000 | 3,495 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $22,966,000 | 2,249 |
Total time deposits | $79,940,000 | 2,935 |
Total time and savings deposits | $127,888,000 | 3,390 |
Noninterest-bearing deposits | $13,177,000 | 4,311 |
Interest-bearing deposits | $127,887,000 | 3,385 |
Retail deposits | $140,414,000 | 3,279 |
Estimated insured deposits | $136,345,000 | 3,316 |
IRAs and Keogh plan accounts | $11,116,000 | 2,526 |
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 | $136,669,000 | 3,699 |
Deposits held in domestic offices | $136,669,000 | 3,697 |
Individuals, partnerships, and corporations | $124,011,000 | 3,692 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $12,070,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $582,000 | 2,098 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,487,000 | 2,958 |
Demand deposits | $13,210,000 | 3,966 |
Nontransaction accounts | $101,182,000 | 3,681 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $22,671,000 | 2,278 |
Total time deposits | $76,815,000 | 3,116 |
Total time and savings deposits | $123,459,000 | 3,519 |
Noninterest-bearing deposits | $13,210,000 | 4,262 |
Interest-bearing deposits | $123,459,000 | 3,529 |
Retail deposits | $135,742,000 | 3,386 |
Estimated insured deposits | $132,443,000 | 3,337 |
IRAs and Keogh plan accounts | $11,263,000 | 2,521 |
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 | $137,219,000 | 3,690 |
Deposits held in domestic offices | $137,219,000 | 3,689 |
Individuals, partnerships, and corporations | $127,283,000 | 3,613 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $9,626,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,987,000 | 2,970 |
Demand deposits | $13,176,000 | 3,917 |
Nontransaction accounts | $102,232,000 | 3,684 |
Money market deposit accounts (MMDAs) | $1,370,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $23,417,000 | 2,238 |
Total time deposits | $77,445,000 | 3,149 |
Total time and savings deposits | $124,043,000 | 3,533 |
Noninterest-bearing deposits | $13,176,000 | 4,216 |
Interest-bearing deposits | $124,043,000 | 3,544 |
Retail deposits | $135,978,000 | 3,376 |
Estimated insured deposits | $133,926,000 | 3,336 |
IRAs and Keogh plan accounts | $11,128,000 | 2,554 |
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 | $139,383,000 | 3,693 |
Deposits held in domestic offices | $139,383,000 | 3,691 |
Individuals, partnerships, and corporations | $126,735,000 | 3,653 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $12,276,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,447 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,274,000 | 2,803 |
Demand deposits | $12,735,000 | 4,026 |
Nontransaction accounts | $102,109,000 | 3,730 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $24,799,000 | 2,158 |
Total time deposits | $76,096,000 | 3,271 |
Total time and savings deposits | $126,648,000 | 3,532 |
Noninterest-bearing deposits | $12,736,000 | 4,319 |
Interest-bearing deposits | $126,647,000 | 3,532 |
Retail deposits | $138,143,000 | 3,381 |
Estimated insured deposits | $133,070,000 | 3,407 |
IRAs and Keogh plan accounts | $10,826,000 | 2,617 |
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 | $138,577,000 | 3,718 |
Deposits held in domestic offices | $138,577,000 | 3,717 |
Individuals, partnerships, and corporations | $124,759,000 | 3,712 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $13,357,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,289 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,597,000 | 2,571 |
Demand deposits | $13,688,000 | 3,912 |
Nontransaction accounts | $97,980,000 | 3,810 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $22,131,000 | 2,262 |
Total time deposits | $74,819,000 | 3,337 |
Total time and savings deposits | $124,889,000 | 3,558 |
Noninterest-bearing deposits | $13,692,000 | 4,212 |
Interest-bearing deposits | $124,885,000 | 3,565 |
Retail deposits | $119,473,000 | 3,418 |
Estimated insured deposits | $129,436,000 | 3,436 |
IRAs and Keogh plan accounts | $10,847,000 | 2,580 |
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 | $133,673,000 | 3,798 |
Deposits held in domestic offices | $133,673,000 | 3,797 |
Individuals, partnerships, and corporations | $120,821,000 | 3,779 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $12,463,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,437,000 | 2,908 |
Demand deposits | $11,564,000 | 4,235 |
Nontransaction accounts | $99,236,000 | 3,819 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $22,295,000 | 2,237 |
Total time deposits | $75,590,000 | 3,394 |
Total time and savings deposits | $122,109,000 | 3,611 |
Noninterest-bearing deposits | $11,564,000 | 4,506 |
Interest-bearing deposits | $122,109,000 | 3,618 |
Retail deposits | $114,181,000 | 3,490 |
Estimated insured deposits | $127,262,000 | 3,498 |
IRAs and Keogh plan accounts | $10,827,000 | 2,549 |
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 | $132,671,000 | 3,815 |
Deposits held in domestic offices | $132,671,000 | 3,813 |
Individuals, partnerships, and corporations | $121,250,000 | 3,765 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $11,181,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,741 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 2,904 |
Demand deposits | $11,462,000 | 4,317 |
Nontransaction accounts | $98,048,000 | 3,835 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $23,333,000 | 2,184 |
Total time deposits | $73,227,000 | 3,528 |
Total time and savings deposits | $121,209,000 | 3,634 |
Noninterest-bearing deposits | $11,462,000 | 4,563 |
Interest-bearing deposits | $121,209,000 | 3,641 |
Retail deposits | $114,317,000 | 3,507 |
Estimated insured deposits | $118,624,000 | 3,282 |
IRAs and Keogh plan accounts | $10,634,000 | 2,582 |
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 | $135,313,000 | 3,747 |
Deposits held in domestic offices | $135,313,000 | 3,745 |
Individuals, partnerships, and corporations | $121,257,000 | 3,772 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $13,676,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,422 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,576,000 | 2,466 |
Demand deposits | $12,642,000 | 4,035 |
Nontransaction accounts | $95,737,000 | 3,901 |
Money market deposit accounts (MMDAs) | $902,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,115 |
Total time deposits | $70,592,000 | 3,637 |
Total time and savings deposits | $122,671,000 | 3,600 |
Noninterest-bearing deposits | $12,642,000 | 4,317 |
Interest-bearing deposits | $122,671,000 | 3,600 |
Retail deposits | $118,422,000 | 3,410 |
Estimated insured deposits | $116,352,000 | 3,329 |
IRAs and Keogh plan accounts | $10,710,000 | 2,508 |
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 | $130,308,000 | 3,783 |
Deposits held in domestic offices | $130,308,000 | 3,781 |
Individuals, partnerships, and corporations | $115,236,000 | 3,841 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $14,485,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,102 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,918,000 | 2,806 |
Demand deposits | $12,197,000 | 4,177 |
Nontransaction accounts | $95,390,000 | 3,855 |
Money market deposit accounts (MMDAs) | $804,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $24,839,000 | 2,037 |
Total time deposits | $69,747,000 | 3,613 |
Total time and savings deposits | $118,111,000 | 3,625 |
Noninterest-bearing deposits | $12,197,000 | 4,442 |
Interest-bearing deposits | $118,111,000 | 3,634 |
Retail deposits | $113,493,000 | 3,488 |
Estimated insured deposits | $113,905,000 | 3,354 |
IRAs and Keogh plan accounts | $10,237,000 | 2,503 |
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 | $126,842,000 | 3,811 |
Deposits held in domestic offices | $126,842,000 | 3,808 |
Individuals, partnerships, and corporations | $112,178,000 | 3,880 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $14,232,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,147 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,463,000 | 2,942 |
Demand deposits | $10,956,000 | 4,469 |
Nontransaction accounts | $94,379,000 | 3,862 |
Money market deposit accounts (MMDAs) | $865,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,233 |
Total time deposits | $72,024,000 | 3,457 |
Total time and savings deposits | $115,886,000 | 3,623 |
Noninterest-bearing deposits | $10,956,000 | 4,712 |
Interest-bearing deposits | $115,886,000 | 3,634 |
Retail deposits | $109,122,000 | 3,551 |
Estimated insured deposits | $114,989,000 | 3,292 |
IRAs and Keogh plan accounts | $10,522,000 | 2,409 |
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 | $131,375,000 | 3,727 |
Deposits held in domestic offices | $131,375,000 | 3,724 |
Individuals, partnerships, and corporations | $119,567,000 | 3,715 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $11,268,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,981 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,857,000 | 3,101 |
Demand deposits | $11,406,000 | 4,453 |
Nontransaction accounts | $99,518,000 | 3,708 |
Money market deposit accounts (MMDAs) | $679,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $22,900,000 | 2,169 |
Total time deposits | $75,939,000 | 3,259 |
Total time and savings deposits | $119,969,000 | 3,530 |
Noninterest-bearing deposits | $11,406,000 | 4,691 |
Interest-bearing deposits | $119,969,000 | 3,532 |
Retail deposits | $112,341,000 | 3,488 |
Estimated insured deposits | $120,428,000 | 3,133 |
IRAs and Keogh plan accounts | $10,797,000 | 2,348 |
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 | $112,060,000 | 4,173 |
Deposits held in domestic offices | $112,060,000 | 4,170 |
Individuals, partnerships, and corporations | $102,410,000 | 4,165 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $9,158,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,000 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,488,000 | 3,439 |
Demand deposits | $10,424,000 | 4,667 |
Nontransaction accounts | $83,572,000 | 4,161 |
Money market deposit accounts (MMDAs) | $472,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $20,669,000 | 2,263 |
Total time deposits | $62,431,000 | 3,843 |
Total time and savings deposits | $101,636,000 | 4,011 |
Noninterest-bearing deposits | $10,424,000 | 4,888 |
Interest-bearing deposits | $101,636,000 | 4,018 |
Retail deposits | $98,085,000 | 3,889 |
Estimated insured deposits | $100,927,000 | 3,644 |
IRAs and Keogh plan accounts | $8,831,000 | 2,746 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $110,612,000 | 4,199 |
Deposits held in domestic offices | $110,612,000 | 4,197 |
Individuals, partnerships, and corporations | $101,227,000 | 4,166 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $8,463,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,429,000 | 3,607 |
Demand deposits | $9,981,000 | 4,832 |
Nontransaction accounts | $83,183,000 | 4,144 |
Money market deposit accounts (MMDAs) | $483,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $19,540,000 | 2,298 |
Total time deposits | $63,160,000 | 3,778 |
Total time and savings deposits | $100,631,000 | 3,988 |
Noninterest-bearing deposits | $9,982,000 | 5,065 |
Interest-bearing deposits | $100,630,000 | 3,995 |
Retail deposits | $96,415,000 | 3,887 |
Estimated insured deposits | $98,713,000 | 3,643 |
IRAs and Keogh plan accounts | $8,877,000 | 2,691 |
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 | $107,376,000 | 4,239 |
Deposits held in domestic offices | $107,376,000 | 4,236 |
Individuals, partnerships, and corporations | $98,745,000 | 4,210 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $8,307,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,934 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,762,000 | 3,965 |
Demand deposits | $9,580,000 | 4,864 |
Nontransaction accounts | $83,614,000 | 4,121 |
Money market deposit accounts (MMDAs) | $556,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $18,503,000 | 2,406 |
Total time deposits | $64,555,000 | 3,670 |
Total time and savings deposits | $97,796,000 | 4,041 |
Noninterest-bearing deposits | $9,581,000 | 5,082 |
Interest-bearing deposits | $97,795,000 | 4,050 |
Retail deposits | $92,526,000 | 3,961 |
Estimated insured deposits | $98,900,000 | 3,627 |
IRAs and Keogh plan accounts | $8,926,000 | 2,688 |
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 | $107,601,000 | 4,250 |
Deposits held in domestic offices | $107,601,000 | 4,248 |
Individuals, partnerships, and corporations | $98,583,000 | 4,233 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,695,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,968 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,457,000 | 4,047 |
Demand deposits | $8,982,000 | 5,168 |
Nontransaction accounts | $83,144,000 | 4,119 |
Money market deposit accounts (MMDAs) | $400,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,405 |
Total time deposits | $63,852,000 | 3,680 |
Total time and savings deposits | $98,619,000 | 4,014 |
Noninterest-bearing deposits | $8,982,000 | 5,324 |
Interest-bearing deposits | $98,619,000 | 4,035 |
Retail deposits | $93,094,000 | 3,971 |
Estimated insured deposits | $99,220,000 | 3,637 |
IRAs and Keogh plan accounts | $8,793,000 | 2,746 |
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 | $109,661,000 | 4,203 |
Deposits held in domestic offices | $109,661,000 | 4,202 |
Individuals, partnerships, and corporations | $100,626,000 | 4,175 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $8,655,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,915 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,882,000 | 3,798 |
Demand deposits | $9,859,000 | 4,897 |
Nontransaction accounts | $82,779,000 | 4,129 |
Money market deposit accounts (MMDAs) | $473,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,311 |
Total time deposits | $62,174,000 | 3,745 |
Total time and savings deposits | $99,802,000 | 3,992 |
Noninterest-bearing deposits | $9,859,000 | 5,073 |
Interest-bearing deposits | $99,802,000 | 4,011 |
Retail deposits | $94,939,000 | 3,940 |
Estimated insured deposits | $99,687,000 | 3,613 |
IRAs and Keogh plan accounts | $8,585,000 | 2,735 |
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 | $108,202,000 | 4,209 |
Deposits held in domestic offices | $108,202,000 | 4,207 |
Individuals, partnerships, and corporations | $98,133,000 | 4,209 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $9,543,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,774 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 3,834 |
Demand deposits | $10,272,000 | 4,895 |
Nontransaction accounts | $81,061,000 | 4,126 |
Money market deposit accounts (MMDAs) | $435,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 2,282 |
Total time deposits | $60,398,000 | 3,780 |
Total time and savings deposits | $97,930,000 | 3,975 |
Noninterest-bearing deposits | $10,273,000 | 5,066 |
Interest-bearing deposits | $97,929,000 | 3,993 |
Retail deposits | $93,975,000 | 3,858 |
Estimated insured deposits | $97,596,000 | 3,631 |
IRAs and Keogh plan accounts | $8,527,000 | 2,716 |
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 | $105,309,000 | 4,238 |
Deposits held in domestic offices | $105,309,000 | 4,235 |
Individuals, partnerships, and corporations | $96,159,000 | 4,227 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $8,864,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,102 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,445,000 | 4,121 |
Demand deposits | $9,313,000 | 5,085 |
Nontransaction accounts | $80,864,000 | 4,097 |
Money market deposit accounts (MMDAs) | $501,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 2,236 |
Total time deposits | $59,056,000 | 3,776 |
Total time and savings deposits | $95,996,000 | 3,995 |
Noninterest-bearing deposits | $9,313,000 | 5,245 |
Interest-bearing deposits | $95,996,000 | 4,000 |
Retail deposits | $91,401,000 | 3,882 |
Estimated insured deposits | $95,811,000 | 3,655 |
IRAs and Keogh plan accounts | $8,330,000 | 2,750 |
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 | $105,000,000 | 4,225 |
Deposits held in domestic offices | $105,000,000 | 4,221 |
Individuals, partnerships, and corporations | $96,035,000 | 4,208 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,551,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,882 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,836,000 | 4,234 |
Demand deposits | $9,243,000 | 5,227 |
Nontransaction accounts | $80,164,000 | 4,073 |
Money market deposit accounts (MMDAs) | $624,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $23,753,000 | 2,123 |
Total time deposits | $55,786,000 | 3,828 |
Total time and savings deposits | $95,757,000 | 3,971 |
Noninterest-bearing deposits | $9,243,000 | 5,346 |
Interest-bearing deposits | $95,757,000 | 3,989 |
Retail deposits | $91,668,000 | 3,880 |
Estimated insured deposits | $95,516,000 | 3,654 |
IRAs and Keogh plan accounts | $8,268,000 | 2,733 |
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 | $105,433,000 | 4,207 |
Deposits held in domestic offices | $105,433,000 | 4,202 |
Individuals, partnerships, and corporations | $97,038,000 | 4,164 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $7,857,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,913,000 | 4,278 |
Demand deposits | $9,252,000 | 5,235 |
Nontransaction accounts | $80,520,000 | 4,026 |
Money market deposit accounts (MMDAs) | $673,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $25,301,000 | 2,071 |
Total time deposits | $54,546,000 | 3,802 |
Total time and savings deposits | $96,181,000 | 3,924 |
Noninterest-bearing deposits | $9,252,000 | 5,355 |
Interest-bearing deposits | $96,181,000 | 3,953 |
Retail deposits | $92,166,000 | 3,876 |
Estimated insured deposits | $95,120,000 | 3,625 |
IRAs and Keogh plan accounts | $8,205,000 | 2,714 |
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 | $105,458,000 | 4,198 |
Deposits held in domestic offices | $105,458,000 | 4,195 |
Individuals, partnerships, and corporations | $96,354,000 | 4,164 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $8,467,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 4,310 |
Demand deposits | $9,935,000 | 5,134 |
Nontransaction accounts | $80,158,000 | 3,960 |
Money market deposit accounts (MMDAs) | $570,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $26,609,000 | 2,008 |
Total time deposits | $52,979,000 | 3,793 |
Total time and savings deposits | $95,523,000 | 3,899 |
Noninterest-bearing deposits | $9,936,000 | 5,272 |
Interest-bearing deposits | $95,522,000 | 3,926 |
Retail deposits | $92,906,000 | 3,853 |
Estimated insured deposits | $91,302,000 | 3,739 |
IRAs and Keogh plan accounts | $7,816,000 | 2,806 |
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 | $104,896,000 | 4,130 |
Deposits held in domestic offices | $104,896,000 | 4,125 |
Individuals, partnerships, and corporations | $96,437,000 | 4,107 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $8,082,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,970 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,326,000 | 4,494 |
Demand deposits | $8,399,000 | 5,497 |
Nontransaction accounts | $81,570,000 | 3,863 |
Money market deposit accounts (MMDAs) | $794,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $28,183,000 | 1,929 |
Total time deposits | $52,593,000 | 3,771 |
Total time and savings deposits | $96,497,000 | 3,815 |
Noninterest-bearing deposits | $8,399,000 | 5,585 |
Interest-bearing deposits | $96,497,000 | 3,843 |
Retail deposits | $91,642,000 | 3,845 |
Estimated insured deposits | $90,409,000 | 3,723 |
IRAs and Keogh plan accounts | $7,619,000 | 2,866 |
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 | $104,444,000 | 4,103 |
Deposits held in domestic offices | $104,444,000 | 4,100 |
Individuals, partnerships, and corporations | $97,020,000 | 4,035 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,899,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,313,000 | 4,500 |
Demand deposits | $8,311,000 | 5,457 |
Nontransaction accounts | $81,131,000 | 3,823 |
Money market deposit accounts (MMDAs) | $666,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $29,599,000 | 1,860 |
Total time deposits | $50,866,000 | 3,775 |
Total time and savings deposits | $96,133,000 | 3,796 |
Noninterest-bearing deposits | $8,311,000 | 5,530 |
Interest-bearing deposits | $96,133,000 | 3,820 |
Retail deposits | $92,259,000 | 3,806 |
Estimated insured deposits | $89,408,000 | 3,713 |
IRAs and Keogh plan accounts | $7,549,000 | 2,864 |
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 | $106,068,000 | 4,059 |
Deposits held in domestic offices | $106,068,000 | 4,055 |
Individuals, partnerships, and corporations | $98,271,000 | 4,000 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $7,200,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,756 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 4,362 |
Demand deposits | $8,833,000 | 5,284 |
Nontransaction accounts | $81,470,000 | 3,821 |
Money market deposit accounts (MMDAs) | $630,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 1,802 |
Total time deposits | $48,880,000 | 3,812 |
Total time and savings deposits | $97,235,000 | 3,777 |
Noninterest-bearing deposits | $8,833,000 | 5,364 |
Interest-bearing deposits | $97,235,000 | 3,806 |
Retail deposits | $95,178,000 | 3,745 |
Estimated insured deposits | $91,061,000 | 3,683 |
IRAs and Keogh plan accounts | $7,680,000 | 2,810 |
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 | $105,805,000 | 4,047 |
Deposits held in domestic offices | $105,805,000 | 4,043 |
Individuals, partnerships, and corporations | $97,734,000 | 3,986 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $7,304,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,639 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,298,000 | 4,448 |
Demand deposits | $8,968,000 | 5,296 |
Nontransaction accounts | $81,507,000 | 3,777 |
Money market deposit accounts (MMDAs) | $652,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $33,597,000 | 1,737 |
Total time deposits | $47,258,000 | 3,863 |
Total time and savings deposits | $96,837,000 | 3,760 |
Noninterest-bearing deposits | $8,968,000 | 5,385 |
Interest-bearing deposits | $96,837,000 | 3,795 |
Retail deposits | $95,613,000 | 3,722 |
Estimated insured deposits | $91,184,000 | 3,666 |
IRAs and Keogh plan accounts | $7,531,000 | 2,868 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $106,062,000 | 3,992 |
Deposits held in domestic offices | $106,062,000 | 3,989 |
Individuals, partnerships, and corporations | $97,959,000 | 3,941 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $7,650,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,882 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,653,000 | 4,521 |
Demand deposits | $8,253,000 | 5,400 |
Nontransaction accounts | $83,409,000 | 3,686 |
Money market deposit accounts (MMDAs) | $817,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $34,510,000 | 1,689 |
Total time deposits | $48,082,000 | 3,811 |
Total time and savings deposits | $97,809,000 | 3,693 |
Noninterest-bearing deposits | $8,253,000 | 5,472 |
Interest-bearing deposits | $97,809,000 | 3,724 |
Retail deposits | $96,088,000 | 3,676 |
Estimated insured deposits | $91,859,000 | 3,614 |
IRAs and Keogh plan accounts | $7,431,000 | 2,920 |
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 | $109,037,000 | 3,905 |
Deposits held in domestic offices | $109,037,000 | 3,902 |
Individuals, partnerships, and corporations | $99,594,000 | 3,872 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $8,517,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,532 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,297 |
Demand deposits | $8,989,000 | 5,135 |
Nontransaction accounts | $84,306,000 | 3,629 |
Money market deposit accounts (MMDAs) | $788,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $35,404,000 | 1,651 |
Total time deposits | $48,114,000 | 3,813 |
Total time and savings deposits | $100,048,000 | 3,626 |
Noninterest-bearing deposits | $8,989,000 | 5,215 |
Interest-bearing deposits | $100,048,000 | 3,659 |
Retail deposits | $99,614,000 | 3,587 |
Estimated insured deposits | $89,796,000 | 3,685 |
IRAs and Keogh plan accounts | $7,412,000 | 2,961 |
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 | $108,210,000 | 3,918 |
Deposits held in domestic offices | $108,210,000 | 3,913 |
Individuals, partnerships, and corporations | $100,274,000 | 3,847 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $7,295,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,725 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,694,000 | 4,411 |
Demand deposits | $8,756,000 | 5,158 |
Nontransaction accounts | $84,516,000 | 3,621 |
Money market deposit accounts (MMDAs) | $850,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 1,622 |
Total time deposits | $48,292,000 | 3,823 |
Total time and savings deposits | $99,454,000 | 3,628 |
Noninterest-bearing deposits | $8,756,000 | 5,241 |
Interest-bearing deposits | $99,454,000 | 3,671 |
Retail deposits | $98,604,000 | 3,605 |
Estimated insured deposits | $89,429,000 | 3,718 |
IRAs and Keogh plan accounts | $7,090,000 | 3,061 |
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 | $104,941,000 | 4,004 |
Deposits held in domestic offices | $104,941,000 | 4,001 |
Individuals, partnerships, and corporations | $96,670,000 | 3,938 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $7,733,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,801 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,408,000 | 4,105 |
Demand deposits | $8,354,000 | 5,057 |
Nontransaction accounts | $81,533,000 | 3,221 |
Money market deposit accounts (MMDAs) | $656,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $33,699,000 | 1,420 |
Total time deposits | $47,178,000 | 3,375 |
Total time and savings deposits | $96,587,000 | 3,739 |
Noninterest-bearing deposits | $8,354,000 | 5,439 |
Interest-bearing deposits | $96,587,000 | 3,744 |
Retail deposits | $95,557,000 | 3,688 |
Estimated insured deposits | $86,596,000 | 3,823 |
IRAs and Keogh plan accounts | $6,862,000 | 3,164 |
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 | $103,712,000 | 4,021 |
Deposits held in domestic offices | $103,712,000 | 4,018 |
Individuals, partnerships, and corporations | $95,447,000 | 3,961 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,610,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,741 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,143,000 | 4,019 |
Demand deposits | $7,379,000 | 5,310 |
Nontransaction accounts | $80,569,000 | 3,251 |
Money market deposit accounts (MMDAs) | $682,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $32,982,000 | 1,440 |
Total time deposits | $46,905,000 | 3,425 |
Total time and savings deposits | $96,333,000 | 3,748 |
Noninterest-bearing deposits | $7,379,000 | 5,683 |
Interest-bearing deposits | $96,333,000 | 3,753 |
Retail deposits | $94,225,000 | 3,734 |
Estimated insured deposits | $85,278,000 | 3,877 |
IRAs and Keogh plan accounts | $6,906,000 | 3,207 |
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 | $103,323,000 | 4,044 |
Deposits held in domestic offices | $103,323,000 | 4,042 |
Individuals, partnerships, and corporations | $93,935,000 | 4,020 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $8,670,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,671 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,837,000 | 4,168 |
Demand deposits | $7,523,000 | 5,214 |
Nontransaction accounts | $81,486,000 | 3,206 |
Money market deposit accounts (MMDAs) | $672,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $35,622,000 | 1,351 |
Total time deposits | $45,192,000 | 3,563 |
Total time and savings deposits | $95,800,000 | 3,762 |
Noninterest-bearing deposits | $7,523,000 | 5,606 |
Interest-bearing deposits | $95,800,000 | 3,765 |
Retail deposits | $94,803,000 | 3,705 |
Estimated insured deposits | $87,246,000 | 3,821 |
IRAs and Keogh plan accounts | $6,821,000 | 3,239 |
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 | $105,941,000 | 3,935 |
Deposits held in domestic offices | $105,941,000 | 3,932 |
Individuals, partnerships, and corporations | $94,370,000 | 3,966 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $10,863,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,648 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,989,000 | 3,826 |
Demand deposits | $8,993,000 | 4,602 |
Nontransaction accounts | $81,952,000 | 3,182 |
Money market deposit accounts (MMDAs) | $607,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $37,299,000 | 1,280 |
Total time deposits | $44,046,000 | 3,654 |
Total time and savings deposits | $96,948,000 | 3,706 |
Noninterest-bearing deposits | $8,993,000 | 4,947 |
Interest-bearing deposits | $96,948,000 | 3,706 |
Retail deposits | $97,744,000 | 3,568 |
Estimated insured deposits | $88,849,000 | 3,726 |
IRAs and Keogh plan accounts | $6,710,000 | 3,240 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,852,000 | 4,022 |
Deposits held in domestic offices | $100,852,000 | 4,017 |
Individuals, partnerships, and corporations | $90,550,000 | 4,056 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $9,683,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,654 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,637,000 | 4,124 |
Demand deposits | $7,995,000 | 4,965 |
Nontransaction accounts | $79,215,000 | 3,218 |
Money market deposit accounts (MMDAs) | $450,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $36,851,000 | 1,221 |
Total time deposits | $41,914,000 | 3,785 |
Total time and savings deposits | $92,857,000 | 3,761 |
Noninterest-bearing deposits | $7,995,000 | 5,314 |
Interest-bearing deposits | $92,857,000 | 3,769 |
Retail deposits | $94,058,000 | 3,635 |
Estimated insured deposits | $85,233,000 | 3,828 |
IRAs and Keogh plan accounts | $6,592,000 | 3,224 |
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 | $88,986,000 | 4,307 |
Deposits held in domestic offices | $88,986,000 | 4,300 |
Individuals, partnerships, and corporations | $76,761,000 | 4,489 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $10,471,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,024 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 3,656 |
Demand deposits | $9,888,000 | 4,230 |
Nontransaction accounts | $64,904,000 | 3,681 |
Money market deposit accounts (MMDAs) | $472,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $16,930,000 | 1,991 |
Total time deposits | $47,502,000 | 3,409 |
Total time and savings deposits | $79,098,000 | 4,168 |
Noninterest-bearing deposits | $9,888,000 | 4,526 |
Interest-bearing deposits | $79,098,000 | 4,184 |
Retail deposits | $81,823,000 | 3,968 |
Estimated insured deposits | $82,205,000 | 3,887 |
IRAs and Keogh plan accounts | $5,889,000 | 3,422 |
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 | $87,772,000 | 4,242 |
Deposits held in domestic offices | $87,772,000 | 4,238 |
Individuals, partnerships, and corporations | $77,700,000 | 4,335 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,352,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,201 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,709,000 | 3,636 |
Demand deposits | $10,358,000 | 3,961 |
Nontransaction accounts | $65,063,000 | 3,574 |
Money market deposit accounts (MMDAs) | $434,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $14,093,000 | 2,131 |
Total time deposits | $50,536,000 | 3,213 |
Total time and savings deposits | $77,414,000 | 4,082 |
Noninterest-bearing deposits | $10,358,000 | 4,218 |
Interest-bearing deposits | $77,414,000 | 4,118 |
Retail deposits | $79,122,000 | 3,958 |
Estimated insured deposits | $81,972,000 | 3,821 |
IRAs and Keogh plan accounts | $5,664,000 | 3,477 |
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 | $80,329,000 | 4,545 |
Deposits held in domestic offices | $80,329,000 | 4,540 |
Individuals, partnerships, and corporations | $70,773,000 | 4,659 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,724,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,190 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,303,000 | 3,895 |
Demand deposits | $8,378,000 | 4,584 |
Nontransaction accounts | $59,026,000 | 3,808 |
Money market deposit accounts (MMDAs) | $520,000 | 8,130 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 2,452 |
Total time deposits | $45,891,000 | 3,317 |
Total time and savings deposits | $71,951,000 | 4,336 |
Noninterest-bearing deposits | $8,378,000 | 4,859 |
Interest-bearing deposits | $71,951,000 | 4,372 |
Retail deposits | $73,121,000 | 4,259 |
Estimated insured deposits | $76,079,000 | 4,086 |
IRAs and Keogh plan accounts | $4,967,000 | 3,943 |
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 | $76,634,000 | 4,691 |
Deposits held in domestic offices | $76,634,000 | 4,686 |
Individuals, partnerships, and corporations | $69,061,000 | 4,791 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,310,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 996 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,430,000 | 4,264 |
Demand deposits | $7,757,000 | 4,940 |
Nontransaction accounts | $57,204,000 | 3,883 |
Money market deposit accounts (MMDAs) | $560,000 | 8,213 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,195 |
Total time deposits | $47,635,000 | 3,209 |
Total time and savings deposits | $68,877,000 | 4,476 |
Noninterest-bearing deposits | $7,757,000 | 5,220 |
Interest-bearing deposits | $68,877,000 | 4,512 |
Retail deposits | $68,536,000 | 4,536 |
Estimated insured deposits | $70,936,000 | 4,391 |
IRAs and Keogh plan accounts | $4,832,000 | 4,086 |
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 | $71,781,000 | 4,938 |
Deposits held in domestic offices | $71,781,000 | 4,933 |
Individuals, partnerships, and corporations | $65,708,000 | 4,946 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $5,662,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,649 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,451,000 | 4,565 |
Demand deposits | $6,263,000 | 5,575 |
Nontransaction accounts | $54,330,000 | 3,993 |
Money market deposit accounts (MMDAs) | $610,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,389 |
Total time deposits | $45,163,000 | 3,354 |
Total time and savings deposits | $65,518,000 | 4,657 |
Noninterest-bearing deposits | $6,263,000 | 5,885 |
Interest-bearing deposits | $65,518,000 | 4,701 |
Retail deposits | $64,050,000 | 4,815 |
Estimated insured deposits | $67,278,000 | 4,594 |
IRAs and Keogh plan accounts | $4,366,000 | 4,548 |
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 | $66,350,000 | 5,408 |
Deposits held in domestic offices | $66,350,000 | 5,398 |
Individuals, partnerships, and corporations | $60,816,000 | 5,400 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $4,188,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,003 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,095,000 | 4,583 |
Demand deposits | $6,827,000 | 5,481 |
Nontransaction accounts | $48,255,000 | 4,478 |
Money market deposit accounts (MMDAs) | $577,000 | 8,892 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 3,796 |
Total time deposits | $39,751,000 | 3,792 |
Total time and savings deposits | $59,523,000 | 5,154 |
Noninterest-bearing deposits | $6,827,000 | 5,782 |
Interest-bearing deposits | $59,523,000 | 5,214 |
Retail deposits | $60,806,000 | 5,206 |
Estimated insured deposits | $62,267,000 | 5,084 |
IRAs and Keogh plan accounts | $4,211,000 | 4,916 |
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 | $66,818,000 | 5,471 |
Deposits held in domestic offices | $66,818,000 | 5,461 |
Individuals, partnerships, and corporations | $59,809,000 | 5,557 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $6,089,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,294 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,476,000 | 4,359 |
Demand deposits | $7,391,000 | 5,259 |
Nontransaction accounts | $47,342,000 | 4,587 |
Money market deposit accounts (MMDAs) | $864,000 | 8,902 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 3,784 |
Total time deposits | $37,991,000 | 3,915 |
Total time and savings deposits | $59,427,000 | 5,260 |
Noninterest-bearing deposits | $7,391,000 | 5,544 |
Interest-bearing deposits | $59,427,000 | 5,326 |
Retail deposits | $61,359,000 | 5,287 |
Estimated insured deposits | $61,333,000 | 5,283 |
IRAs and Keogh plan accounts | $4,016,000 | 5,223 |
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 | $58,451,000 | 6,063 |
Deposits held in domestic offices | $58,451,000 | 6,057 |
Individuals, partnerships, and corporations | $54,927,000 | 5,965 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $2,400,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,183 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,433,000 | 5,425 |
Demand deposits | $6,708,000 | 5,738 |
Nontransaction accounts | $43,018,000 | 4,838 |
Money market deposit accounts (MMDAs) | $1,093,000 | 9,228 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,274 |
Total time deposits | $33,662,000 | 3,954 |
Total time and savings deposits | $51,743,000 | 5,852 |
Noninterest-bearing deposits | $6,708,000 | 6,017 |
Interest-bearing deposits | $51,743,000 | 5,912 |
Retail deposits | $54,061,000 | 5,938 |
Estimated insured deposits | $56,305,000 | 5,665 |
IRAs and Keogh plan accounts | $3,554,000 | 5,622 |
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 | $59,483,000 | 6,173 |
Deposits held in domestic offices | $59,483,000 | 6,165 |
Individuals, partnerships, and corporations | $52,660,000 | 6,332 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $3,232,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 713 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,324,000 | 4,561 |
Demand deposits | $8,876,000 | 4,619 |
Nontransaction accounts | $40,159,000 | 5,200 |
Money market deposit accounts (MMDAs) | $1,375,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 4,153 |
Total time deposits | $29,563,000 | 4,333 |
Total time and savings deposits | $50,607,000 | 6,141 |
Noninterest-bearing deposits | $8,876,000 | 4,874 |
Interest-bearing deposits | $50,607,000 | 6,274 |
Retail deposits | $56,241,000 | 5,966 |
Estimated insured deposits | $54,336,000 | 6,053 |
IRAs and Keogh plan accounts | $3,086,000 | 6,474 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $54,493,000 | 6,765 |
Deposits held in domestic offices | $54,493,000 | 6,756 |
Individuals, partnerships, and corporations | $51,342,000 | 6,743 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $3,006,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $135,000 | 3,231 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,018,000 | 5,806 |
Demand deposits | $5,731,000 | 6,207 |
Nontransaction accounts | $40,475,000 | 5,207 |
Money market deposit accounts (MMDAs) | $1,354,000 | 9,712 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,709 |
Total time deposits | $32,079,000 | 4,220 |
Total time and savings deposits | $48,762,000 | 6,620 |
Noninterest-bearing deposits | $5,731,000 | 6,632 |
Interest-bearing deposits | $48,762,000 | 6,615 |
Retail deposits | $50,441,000 | 6,665 |
Estimated insured deposits | $52,938,000 | 6,374 |
IRAs and Keogh plan accounts | $3,102,000 | 6,773 |
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 |