Home > Kearney Trust Company > Total Deposits
Kearney Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $264,857,000 | 2,400 |
Deposits held in domestic offices | $264,857,000 | 2,400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,434,000 | 1,989 |
Demand deposits | $74,538,000 | 2,025 |
Nontransaction accounts | $139,424,000 | 2,442 |
Money market deposit accounts (MMDAs) | $32,023,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $49,193,000 | 1,588 |
Total time deposits | $58,208,000 | 2,562 |
Total time and savings deposits | $190,320,000 | 2,367 |
Noninterest-bearing deposits | $71,314,000 | 2,048 |
Interest-bearing deposits | $193,543,000 | 2,410 |
Retail deposits | $249,884,000 | 2,264 |
Estimated insured deposits | $213,238,000 | 2,244 |
IRAs and Keogh plan accounts | $11,298,000 | 1,453 |
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 | $257,678,000 | 2,441 |
Deposits held in domestic offices | $257,678,000 | 2,440 |
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 | $123,774,000 | 2,022 |
Demand deposits | $72,669,000 | 2,060 |
Nontransaction accounts | $133,904,000 | 2,499 |
Money market deposit accounts (MMDAs) | $29,089,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $48,824,000 | 1,650 |
Total time deposits | $55,991,000 | 2,517 |
Total time and savings deposits | $185,009,000 | 2,399 |
Noninterest-bearing deposits | $71,313,000 | 2,068 |
Interest-bearing deposits | $186,365,000 | 2,451 |
Retail deposits | $241,848,000 | 2,314 |
Estimated insured deposits | $215,557,000 | 2,226 |
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 | $261,237,000 | 2,406 |
Deposits held in domestic offices | $261,237,000 | 2,404 |
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 | $126,655,000 | 2,011 |
Demand deposits | $72,669,000 | 2,074 |
Nontransaction accounts | $134,582,000 | 2,460 |
Money market deposit accounts (MMDAs) | $30,449,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $53,892,000 | 1,572 |
Total time deposits | $50,241,000 | 2,572 |
Total time and savings deposits | $188,568,000 | 2,352 |
Noninterest-bearing deposits | $72,670,000 | 2,072 |
Interest-bearing deposits | $188,567,000 | 2,420 |
Retail deposits | $247,054,000 | 2,298 |
Estimated insured deposits | $216,385,000 | 2,223 |
IRAs and Keogh plan accounts | $10,745,000 | 1,525 |
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 | $258,282,000 | 2,449 |
Deposits held in domestic offices | $258,282,000 | 2,448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,932,000 | 2,028 |
Demand deposits | $72,621,000 | 2,132 |
Nontransaction accounts | $126,350,000 | 2,587 |
Money market deposit accounts (MMDAs) | $30,713,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $55,075,000 | 1,630 |
Total time deposits | $40,562,000 | 2,783 |
Total time and savings deposits | $185,661,000 | 2,403 |
Noninterest-bearing deposits | $72,621,000 | 2,136 |
Interest-bearing deposits | $185,661,000 | 2,470 |
Retail deposits | $248,398,000 | 2,348 |
Estimated insured deposits | $211,659,000 | 2,270 |
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 | $263,443,000 | 2,434 |
Deposits held in domestic offices | $263,443,000 | 2,432 |
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 | $137,061,000 | 2,009 |
Demand deposits | $78,167,000 | 2,091 |
Nontransaction accounts | $126,382,000 | 2,567 |
Money market deposit accounts (MMDAs) | $32,178,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $55,399,000 | 1,680 |
Total time deposits | $38,805,000 | 2,708 |
Total time and savings deposits | $185,276,000 | 2,405 |
Noninterest-bearing deposits | $78,167,000 | 2,117 |
Interest-bearing deposits | $185,276,000 | 2,478 |
Retail deposits | $254,115,000 | 2,357 |
Estimated insured deposits | $209,752,000 | 2,265 |
IRAs and Keogh plan accounts | $10,740,000 | 1,553 |
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 | $259,856,000 | 2,483 |
Deposits held in domestic offices | $259,856,000 | 2,482 |
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 | $132,745,000 | 2,093 |
Demand deposits | $73,863,000 | 2,189 |
Nontransaction accounts | $127,111,000 | 2,578 |
Money market deposit accounts (MMDAs) | $35,455,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $56,493,000 | 1,710 |
Total time deposits | $35,163,000 | 2,780 |
Total time and savings deposits | $185,993,000 | 2,422 |
Noninterest-bearing deposits | $73,863,000 | 2,223 |
Interest-bearing deposits | $185,993,000 | 2,494 |
Retail deposits | $252,625,000 | 2,407 |
Estimated insured deposits | $211,200,000 | 2,276 |
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 | $262,976,000 | 2,475 |
Deposits held in domestic offices | $262,976,000 | 2,475 |
Individuals, partnerships, and corporations | $246,054,000 | 2,395 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,922,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,856,000 | 2,053 |
Demand deposits | $76,243,000 | 2,158 |
Nontransaction accounts | $128,120,000 | 2,600 |
Money market deposit accounts (MMDAs) | $36,121,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $56,641,000 | 1,745 |
Total time deposits | $35,358,000 | 2,824 |
Total time and savings deposits | $186,733,000 | 2,444 |
Noninterest-bearing deposits | $76,243,000 | 2,202 |
Interest-bearing deposits | $186,733,000 | 2,522 |
Retail deposits | $255,500,000 | 2,408 |
Estimated insured deposits | $211,097,000 | 2,287 |
IRAs and Keogh plan accounts | $10,769,000 | 1,634 |
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 | $258,113,000 | 2,528 |
Deposits held in domestic offices | $258,113,000 | 2,528 |
Individuals, partnerships, and corporations | $242,785,000 | 2,424 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,328,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,970,000 | 2,049 |
Demand deposits | $78,034,000 | 2,111 |
Nontransaction accounts | $123,143,000 | 2,657 |
Money market deposit accounts (MMDAs) | $32,259,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $55,268,000 | 1,781 |
Total time deposits | $35,616,000 | 2,872 |
Total time and savings deposits | $180,079,000 | 2,516 |
Noninterest-bearing deposits | $78,034,000 | 2,169 |
Interest-bearing deposits | $180,079,000 | 2,585 |
Retail deposits | $251,122,000 | 2,443 |
Estimated insured deposits | $208,686,000 | 2,328 |
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 | $249,112,000 | 2,555 |
Deposits held in domestic offices | $249,112,000 | 2,555 |
Individuals, partnerships, and corporations | $233,622,000 | 2,462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,490,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,003,000 | 2,062 |
Demand deposits | $76,213,000 | 2,103 |
Nontransaction accounts | $120,109,000 | 2,688 |
Money market deposit accounts (MMDAs) | $30,275,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $53,791,000 | 1,761 |
Total time deposits | $36,043,000 | 2,903 |
Total time and savings deposits | $172,899,000 | 2,563 |
Noninterest-bearing deposits | $76,213,000 | 2,174 |
Interest-bearing deposits | $172,899,000 | 2,642 |
Retail deposits | $241,857,000 | 2,485 |
Estimated insured deposits | $203,820,000 | 2,358 |
IRAs and Keogh plan accounts | $10,071,000 | 1,764 |
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 | $247,038,000 | 2,565 |
Deposits held in domestic offices | $247,038,000 | 2,565 |
Individuals, partnerships, and corporations | $231,771,000 | 2,479 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,267,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,510,000 | 2,050 |
Demand deposits | $73,144,000 | 2,115 |
Nontransaction accounts | $122,528,000 | 2,676 |
Money market deposit accounts (MMDAs) | $32,180,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $53,423,000 | 1,759 |
Total time deposits | $36,925,000 | 2,928 |
Total time and savings deposits | $173,894,000 | 2,560 |
Noninterest-bearing deposits | $73,144,000 | 2,214 |
Interest-bearing deposits | $173,894,000 | 2,624 |
Retail deposits | $239,722,000 | 2,487 |
Estimated insured deposits | $201,467,000 | 2,389 |
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 | $244,032,000 | 2,559 |
Deposits held in domestic offices | $244,032,000 | 2,559 |
Individuals, partnerships, and corporations | $229,557,000 | 2,464 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,475,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,714,000 | 2,047 |
Demand deposits | $69,877,000 | 2,150 |
Nontransaction accounts | $123,318,000 | 2,655 |
Money market deposit accounts (MMDAs) | $33,773,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $52,102,000 | 1,773 |
Total time deposits | $37,443,000 | 2,961 |
Total time and savings deposits | $174,155,000 | 2,541 |
Noninterest-bearing deposits | $69,877,000 | 2,260 |
Interest-bearing deposits | $174,155,000 | 2,600 |
Retail deposits | $236,961,000 | 2,461 |
Estimated insured deposits | $199,680,000 | 2,399 |
IRAs and Keogh plan accounts | $10,175,000 | 1,810 |
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 | $245,907,000 | 2,519 |
Deposits held in domestic offices | $245,907,000 | 2,519 |
Individuals, partnerships, and corporations | $229,923,000 | 2,445 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,984,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,748,000 | 1,965 |
Demand deposits | $69,988,000 | 2,116 |
Nontransaction accounts | $123,159,000 | 2,652 |
Money market deposit accounts (MMDAs) | $35,547,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $49,287,000 | 1,803 |
Total time deposits | $38,325,000 | 2,963 |
Total time and savings deposits | $175,919,000 | 2,502 |
Noninterest-bearing deposits | $69,988,000 | 2,223 |
Interest-bearing deposits | $175,919,000 | 2,568 |
Retail deposits | $239,266,000 | 2,438 |
Estimated insured deposits | $198,398,000 | 2,408 |
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 | $228,277,000 | 2,556 |
Deposits held in domestic offices | $228,277,000 | 2,556 |
Individuals, partnerships, and corporations | $211,593,000 | 2,488 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,684,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,823,000 | 1,970 |
Demand deposits | $62,583,000 | 2,089 |
Nontransaction accounts | $118,454,000 | 2,662 |
Money market deposit accounts (MMDAs) | $34,718,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $45,300,000 | 1,820 |
Total time deposits | $38,436,000 | 2,991 |
Total time and savings deposits | $165,694,000 | 2,530 |
Noninterest-bearing deposits | $62,583,000 | 2,228 |
Interest-bearing deposits | $165,694,000 | 2,590 |
Retail deposits | $221,647,000 | 2,467 |
Estimated insured deposits | $183,190,000 | 2,450 |
IRAs and Keogh plan accounts | $9,698,000 | 1,887 |
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 | $213,118,000 | 2,617 |
Deposits held in domestic offices | $213,118,000 | 2,617 |
Individuals, partnerships, and corporations | $197,984,000 | 2,537 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,134,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,164,000 | 1,938 |
Demand deposits | $59,768,000 | 2,049 |
Nontransaction accounts | $109,954,000 | 2,771 |
Money market deposit accounts (MMDAs) | $27,449,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $44,693,000 | 1,794 |
Total time deposits | $37,812,000 | 3,069 |
Total time and savings deposits | $153,350,000 | 2,606 |
Noninterest-bearing deposits | $59,768,000 | 2,230 |
Interest-bearing deposits | $153,350,000 | 2,670 |
Retail deposits | $207,019,000 | 2,520 |
Estimated insured deposits | $177,075,000 | 2,485 |
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 | $213,495,000 | 2,606 |
Deposits held in domestic offices | $213,495,000 | 2,606 |
Individuals, partnerships, and corporations | $199,201,000 | 2,516 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,294,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,183,000 | 1,860 |
Demand deposits | $61,440,000 | 1,982 |
Nontransaction accounts | $108,312,000 | 2,783 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $42,231,000 | 1,838 |
Total time deposits | $37,581,000 | 3,116 |
Total time and savings deposits | $152,055,000 | 2,614 |
Noninterest-bearing deposits | $61,440,000 | 2,177 |
Interest-bearing deposits | $152,055,000 | 2,665 |
Retail deposits | $207,427,000 | 2,501 |
Estimated insured deposits | $174,993,000 | 2,496 |
IRAs and Keogh plan accounts | $9,812,000 | 1,868 |
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 | $197,667,000 | 2,596 |
Deposits held in domestic offices | $197,667,000 | 2,596 |
Individuals, partnerships, and corporations | $183,531,000 | 2,502 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,136,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,811,000 | 1,672 |
Demand deposits | $54,255,000 | 1,750 |
Nontransaction accounts | $101,856,000 | 2,835 |
Money market deposit accounts (MMDAs) | $26,730,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $37,919,000 | 1,861 |
Total time deposits | $37,207,000 | 3,190 |
Total time and savings deposits | $143,412,000 | 2,644 |
Noninterest-bearing deposits | $54,255,000 | 2,002 |
Interest-bearing deposits | $143,412,000 | 2,687 |
Retail deposits | $191,100,000 | 2,485 |
Estimated insured deposits | $159,129,000 | 2,525 |
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 | $186,141,000 | 2,704 |
Deposits held in domestic offices | $186,141,000 | 2,704 |
Individuals, partnerships, and corporations | $172,229,000 | 2,598 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,912,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,560,000 | 1,837 |
Demand deposits | $47,574,000 | 1,979 |
Nontransaction accounts | $98,581,000 | 2,891 |
Money market deposit accounts (MMDAs) | $24,673,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $37,067,000 | 1,876 |
Total time deposits | $36,841,000 | 3,238 |
Total time and savings deposits | $138,567,000 | 2,699 |
Noninterest-bearing deposits | $46,907,000 | 2,243 |
Interest-bearing deposits | $139,234,000 | 2,733 |
Retail deposits | $179,505,000 | 2,589 |
Estimated insured deposits | $155,501,000 | 2,553 |
IRAs and Keogh plan accounts | $9,678,000 | 1,900 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $176,254,000 | 2,791 |
Deposits held in domestic offices | $176,254,000 | 2,791 |
Individuals, partnerships, and corporations | $163,074,000 | 2,701 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,180,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,651,000 | 1,903 |
Demand deposits | $46,404,000 | 2,014 |
Nontransaction accounts | $93,603,000 | 3,000 |
Money market deposit accounts (MMDAs) | $22,480,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $35,743,000 | 1,922 |
Total time deposits | $35,380,000 | 3,356 |
Total time and savings deposits | $129,850,000 | 2,816 |
Noninterest-bearing deposits | $46,404,000 | 2,272 |
Interest-bearing deposits | $129,850,000 | 2,860 |
Retail deposits | $170,066,000 | 2,674 |
Estimated insured deposits | $148,535,000 | 2,652 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $177,170,000 | 2,771 |
Deposits held in domestic offices | $177,170,000 | 2,771 |
Individuals, partnerships, and corporations | $163,921,000 | 2,676 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,249,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,253,000 | 1,847 |
Demand deposits | $46,977,000 | 1,937 |
Nontransaction accounts | $92,917,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,593,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $35,075,000 | 1,943 |
Total time deposits | $36,249,000 | 3,299 |
Total time and savings deposits | $130,193,000 | 2,823 |
Noninterest-bearing deposits | $46,977,000 | 2,201 |
Interest-bearing deposits | $130,193,000 | 2,879 |
Retail deposits | $172,039,000 | 2,648 |
Estimated insured deposits | $148,462,000 | 2,651 |
IRAs and Keogh plan accounts | $9,081,000 | 2,049 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $174,858,000 | 2,830 |
Deposits held in domestic offices | $174,858,000 | 2,830 |
Individuals, partnerships, and corporations | $161,857,000 | 2,732 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,001,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,574,000 | 1,919 |
Demand deposits | $45,603,000 | 1,988 |
Nontransaction accounts | $93,284,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,714,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $34,381,000 | 1,990 |
Total time deposits | $37,189,000 | 3,265 |
Total time and savings deposits | $129,255,000 | 2,880 |
Noninterest-bearing deposits | $45,603,000 | 2,258 |
Interest-bearing deposits | $129,255,000 | 2,924 |
Retail deposits | $169,274,000 | 2,702 |
Estimated insured deposits | $145,694,000 | 2,718 |
IRAs and Keogh plan accounts | $9,046,000 | 2,072 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $162,125,000 | 2,961 |
Deposits held in domestic offices | $162,125,000 | 2,961 |
Individuals, partnerships, and corporations | $149,733,000 | 2,849 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,392,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,311,000 | 2,116 |
Demand deposits | $40,468,000 | 2,231 |
Nontransaction accounts | $87,814,000 | 3,131 |
Money market deposit accounts (MMDAs) | $19,553,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $32,821,000 | 2,033 |
Total time deposits | $35,440,000 | 3,335 |
Total time and savings deposits | $121,657,000 | 2,974 |
Noninterest-bearing deposits | $40,469,000 | 2,477 |
Interest-bearing deposits | $121,656,000 | 3,019 |
Retail deposits | $156,127,000 | 2,848 |
Estimated insured deposits | $140,927,000 | 2,769 |
IRAs and Keogh plan accounts | $8,885,000 | 2,104 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $166,631,000 | 2,911 |
Deposits held in domestic offices | $166,631,000 | 2,911 |
Individuals, partnerships, and corporations | $154,739,000 | 2,813 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,892,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,703,000 | 1,987 |
Demand deposits | $44,953,000 | 2,017 |
Nontransaction accounts | $87,928,000 | 3,148 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $32,053,000 | 2,078 |
Total time deposits | $35,716,000 | 3,348 |
Total time and savings deposits | $121,678,000 | 2,989 |
Noninterest-bearing deposits | $44,953,000 | 2,303 |
Interest-bearing deposits | $121,678,000 | 3,026 |
Retail deposits | $160,896,000 | 2,798 |
Estimated insured deposits | $141,195,000 | 2,773 |
IRAs and Keogh plan accounts | $9,175,000 | 2,088 |
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 | $166,953,000 | 2,926 |
Deposits held in domestic offices | $166,953,000 | 2,926 |
Individuals, partnerships, and corporations | $155,454,000 | 2,807 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,499,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,182,000 | 1,981 |
Demand deposits | $45,890,000 | 1,995 |
Nontransaction accounts | $86,771,000 | 3,185 |
Money market deposit accounts (MMDAs) | $21,160,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $33,278,000 | 2,054 |
Total time deposits | $32,333,000 | 3,533 |
Total time and savings deposits | $121,063,000 | 3,008 |
Noninterest-bearing deposits | $45,890,000 | 2,268 |
Interest-bearing deposits | $121,063,000 | 3,048 |
Retail deposits | $162,227,000 | 2,795 |
Estimated insured deposits | $140,764,000 | 2,799 |
IRAs and Keogh plan accounts | $9,177,000 | 2,097 |
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 | $168,912,000 | 2,935 |
Deposits held in domestic offices | $168,912,000 | 2,935 |
Individuals, partnerships, and corporations | $157,536,000 | 2,816 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,376,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,896,000 | 1,987 |
Demand deposits | $46,324,000 | 1,966 |
Nontransaction accounts | $89,016,000 | 3,181 |
Money market deposit accounts (MMDAs) | $23,474,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $32,668,000 | 2,099 |
Total time deposits | $32,874,000 | 3,548 |
Total time and savings deposits | $122,588,000 | 3,033 |
Noninterest-bearing deposits | $46,324,000 | 2,263 |
Interest-bearing deposits | $122,588,000 | 3,064 |
Retail deposits | $164,119,000 | 2,792 |
Estimated insured deposits | $142,074,000 | 2,810 |
IRAs and Keogh plan accounts | $8,898,000 | 2,169 |
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 | $159,861,000 | 3,045 |
Deposits held in domestic offices | $159,861,000 | 3,045 |
Individuals, partnerships, and corporations | $148,847,000 | 2,931 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,014,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,194,000 | 2,179 |
Demand deposits | $40,200,000 | 2,252 |
Nontransaction accounts | $86,667,000 | 3,238 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $30,980,000 | 2,151 |
Total time deposits | $33,230,000 | 3,560 |
Total time and savings deposits | $119,661,000 | 3,095 |
Noninterest-bearing deposits | $40,200,000 | 2,530 |
Interest-bearing deposits | $119,661,000 | 3,120 |
Retail deposits | $155,220,000 | 2,927 |
Estimated insured deposits | $137,920,000 | 2,877 |
IRAs and Keogh plan accounts | $9,061,000 | 2,172 |
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 | $161,960,000 | 3,038 |
Deposits held in domestic offices | $161,960,000 | 3,038 |
Individuals, partnerships, and corporations | $150,916,000 | 2,930 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,044,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,419,000 | 2,119 |
Demand deposits | $41,354,000 | 2,141 |
Nontransaction accounts | $88,541,000 | 3,248 |
Money market deposit accounts (MMDAs) | $23,990,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $31,025,000 | 2,157 |
Total time deposits | $33,526,000 | 3,595 |
Total time and savings deposits | $120,606,000 | 3,097 |
Noninterest-bearing deposits | $41,354,000 | 2,440 |
Interest-bearing deposits | $120,606,000 | 3,126 |
Retail deposits | $157,200,000 | 2,907 |
Estimated insured deposits | $138,207,000 | 2,890 |
IRAs and Keogh plan accounts | $9,387,000 | 2,167 |
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 | $161,135,000 | 3,045 |
Deposits held in domestic offices | $161,135,000 | 3,045 |
Individuals, partnerships, and corporations | $150,260,000 | 2,926 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,875,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,231,000 | 2,142 |
Demand deposits | $41,419,000 | 2,134 |
Nontransaction accounts | $87,904,000 | 3,277 |
Money market deposit accounts (MMDAs) | $24,010,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 2,218 |
Total time deposits | $34,096,000 | 3,610 |
Total time and savings deposits | $119,716,000 | 3,123 |
Noninterest-bearing deposits | $41,419,000 | 2,426 |
Interest-bearing deposits | $119,716,000 | 3,143 |
Retail deposits | $156,385,000 | 2,924 |
Estimated insured deposits | $138,017,000 | 2,918 |
IRAs and Keogh plan accounts | $9,298,000 | 2,205 |
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 | $162,313,000 | 3,073 |
Deposits held in domestic offices | $162,313,000 | 3,073 |
Individuals, partnerships, and corporations | $151,288,000 | 2,949 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,025,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,450,000 | 2,166 |
Demand deposits | $40,530,000 | 2,178 |
Nontransaction accounts | $89,863,000 | 3,264 |
Money market deposit accounts (MMDAs) | $23,948,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $31,035,000 | 2,180 |
Total time deposits | $34,880,000 | 3,583 |
Total time and savings deposits | $121,783,000 | 3,129 |
Noninterest-bearing deposits | $40,530,000 | 2,478 |
Interest-bearing deposits | $121,783,000 | 3,154 |
Retail deposits | $157,278,000 | 2,940 |
Estimated insured deposits | $139,547,000 | 2,918 |
IRAs and Keogh plan accounts | $9,693,000 | 2,155 |
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 | $156,548,000 | 3,131 |
Deposits held in domestic offices | $156,548,000 | 3,131 |
Individuals, partnerships, and corporations | $146,363,000 | 3,012 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,185,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,903,000 | 2,273 |
Demand deposits | $37,856,000 | 2,298 |
Nontransaction accounts | $88,645,000 | 3,284 |
Money market deposit accounts (MMDAs) | $23,600,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $29,766,000 | 2,199 |
Total time deposits | $35,279,000 | 3,596 |
Total time and savings deposits | $118,692,000 | 3,167 |
Noninterest-bearing deposits | $37,856,000 | 2,601 |
Interest-bearing deposits | $118,692,000 | 3,195 |
Retail deposits | $151,511,000 | 3,010 |
Estimated insured deposits | $135,348,000 | 2,970 |
IRAs and Keogh plan accounts | $9,646,000 | 2,192 |
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 | $160,409,000 | 3,073 |
Deposits held in domestic offices | $160,409,000 | 3,073 |
Individuals, partnerships, and corporations | $149,474,000 | 2,959 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,935,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,977,000 | 2,124 |
Demand deposits | $40,547,000 | 2,122 |
Nontransaction accounts | $88,432,000 | 3,300 |
Money market deposit accounts (MMDAs) | $22,856,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $29,428,000 | 2,212 |
Total time deposits | $36,149,000 | 3,598 |
Total time and savings deposits | $119,862,000 | 3,143 |
Noninterest-bearing deposits | $40,547,000 | 2,440 |
Interest-bearing deposits | $119,862,000 | 3,165 |
Retail deposits | $155,362,000 | 2,948 |
Estimated insured deposits | $135,022,000 | 2,980 |
IRAs and Keogh plan accounts | $9,877,000 | 2,185 |
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 | $156,693,000 | 3,120 |
Deposits held in domestic offices | $156,693,000 | 3,120 |
Individuals, partnerships, and corporations | $144,602,000 | 3,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,091,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,604,000 | 2,201 |
Demand deposits | $36,613,000 | 2,260 |
Nontransaction accounts | $88,089,000 | 3,328 |
Money market deposit accounts (MMDAs) | $22,909,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $28,860,000 | 2,245 |
Total time deposits | $36,320,000 | 3,635 |
Total time and savings deposits | $120,080,000 | 3,148 |
Noninterest-bearing deposits | $36,614,000 | 2,569 |
Interest-bearing deposits | $120,079,000 | 3,172 |
Retail deposits | $152,145,000 | 2,981 |
Estimated insured deposits | $131,742,000 | 3,052 |
IRAs and Keogh plan accounts | $9,742,000 | 2,229 |
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 | $151,696,000 | 3,189 |
Deposits held in domestic offices | $151,696,000 | 3,189 |
Individuals, partnerships, and corporations | $139,020,000 | 3,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,676,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,224,000 | 2,224 |
Demand deposits | $35,646,000 | 2,314 |
Nontransaction accounts | $83,472,000 | 3,469 |
Money market deposit accounts (MMDAs) | $22,436,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $25,028,000 | 2,437 |
Total time deposits | $36,008,000 | 3,706 |
Total time and savings deposits | $116,050,000 | 3,250 |
Noninterest-bearing deposits | $33,204,000 | 2,756 |
Interest-bearing deposits | $118,492,000 | 3,218 |
Retail deposits | $147,378,000 | 3,061 |
Estimated insured deposits | $128,809,000 | 3,096 |
IRAs and Keogh plan accounts | $9,280,000 | 2,318 |
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 | $146,546,000 | 3,271 |
Deposits held in domestic offices | $146,546,000 | 3,271 |
Individuals, partnerships, and corporations | $134,695,000 | 3,196 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,851,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,013,000 | 2,327 |
Demand deposits | $35,145,000 | 2,379 |
Nontransaction accounts | $81,533,000 | 3,520 |
Money market deposit accounts (MMDAs) | $21,745,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $23,350,000 | 2,509 |
Total time deposits | $36,438,000 | 3,711 |
Total time and savings deposits | $111,401,000 | 3,326 |
Noninterest-bearing deposits | $33,921,000 | 2,777 |
Interest-bearing deposits | $112,625,000 | 3,325 |
Retail deposits | $142,526,000 | 3,142 |
Estimated insured deposits | $125,773,000 | 3,142 |
IRAs and Keogh plan accounts | $9,437,000 | 2,304 |
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 | $146,187,000 | 3,278 |
Deposits held in domestic offices | $146,187,000 | 3,278 |
Individuals, partnerships, and corporations | $132,441,000 | 3,243 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,746,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,001,000 | 2,284 |
Demand deposits | $33,326,000 | 2,417 |
Nontransaction accounts | $82,186,000 | 3,546 |
Money market deposit accounts (MMDAs) | $20,602,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,462 |
Total time deposits | $37,340,000 | 3,717 |
Total time and savings deposits | $112,861,000 | 3,336 |
Noninterest-bearing deposits | $33,326,000 | 2,758 |
Interest-bearing deposits | $112,861,000 | 3,346 |
Retail deposits | $141,613,000 | 3,157 |
Estimated insured deposits | $124,171,000 | 3,183 |
IRAs and Keogh plan accounts | $9,506,000 | 2,335 |
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 | $147,161,000 | 3,278 |
Deposits held in domestic offices | $147,161,000 | 3,278 |
Individuals, partnerships, and corporations | $132,784,000 | 3,246 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,377,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,880,000 | 2,245 |
Demand deposits | $33,127,000 | 2,428 |
Nontransaction accounts | $82,281,000 | 3,562 |
Money market deposit accounts (MMDAs) | $21,242,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $23,708,000 | 2,499 |
Total time deposits | $37,331,000 | 3,766 |
Total time and savings deposits | $114,034,000 | 3,324 |
Noninterest-bearing deposits | $33,127,000 | 2,751 |
Interest-bearing deposits | $114,034,000 | 3,332 |
Retail deposits | $142,590,000 | 3,155 |
Estimated insured deposits | $124,250,000 | 3,204 |
IRAs and Keogh plan accounts | $9,451,000 | 2,376 |
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 | $148,509,000 | 3,291 |
Deposits held in domestic offices | $148,509,000 | 3,291 |
Individuals, partnerships, and corporations | $133,938,000 | 3,246 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,571,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,841,000 | 2,234 |
Demand deposits | $32,748,000 | 2,417 |
Nontransaction accounts | $83,668,000 | 3,563 |
Money market deposit accounts (MMDAs) | $21,920,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $23,568,000 | 2,526 |
Total time deposits | $38,180,000 | 3,764 |
Total time and savings deposits | $115,761,000 | 3,323 |
Noninterest-bearing deposits | $32,748,000 | 2,757 |
Interest-bearing deposits | $115,761,000 | 3,335 |
Retail deposits | $143,908,000 | 3,167 |
Estimated insured deposits | $124,618,000 | 3,238 |
IRAs and Keogh plan accounts | $9,700,000 | 2,345 |
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 | $137,652,000 | 3,476 |
Deposits held in domestic offices | $137,652,000 | 3,476 |
Individuals, partnerships, and corporations | $128,809,000 | 3,362 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,843,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,137,000 | 2,532 |
Demand deposits | $30,849,000 | 2,566 |
Nontransaction accounts | $80,515,000 | 3,678 |
Money market deposit accounts (MMDAs) | $20,642,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $21,618,000 | 2,625 |
Total time deposits | $38,255,000 | 3,811 |
Total time and savings deposits | $106,803,000 | 3,504 |
Noninterest-bearing deposits | $30,849,000 | 2,898 |
Interest-bearing deposits | $106,803,000 | 3,520 |
Retail deposits | $133,441,000 | 3,338 |
Estimated insured deposits | $121,652,000 | 3,307 |
IRAs and Keogh plan accounts | $9,804,000 | 2,348 |
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 | $134,417,000 | 3,536 |
Deposits held in domestic offices | $134,417,000 | 3,536 |
Individuals, partnerships, and corporations | $125,824,000 | 3,434 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,593,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,782,000 | 2,561 |
Demand deposits | $29,957,000 | 2,550 |
Nontransaction accounts | $80,635,000 | 3,728 |
Money market deposit accounts (MMDAs) | $19,485,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 2,584 |
Total time deposits | $38,969,000 | 3,856 |
Total time and savings deposits | $104,460,000 | 3,583 |
Noninterest-bearing deposits | $29,956,000 | 2,899 |
Interest-bearing deposits | $104,461,000 | 3,587 |
Retail deposits | $130,197,000 | 3,399 |
Estimated insured deposits | $119,274,000 | 3,368 |
IRAs and Keogh plan accounts | $10,376,000 | 2,311 |
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 | $136,072,000 | 3,519 |
Deposits held in domestic offices | $136,072,000 | 3,519 |
Individuals, partnerships, and corporations | $127,077,000 | 3,420 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,995,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,650,000 | 2,524 |
Demand deposits | $30,159,000 | 2,495 |
Nontransaction accounts | $81,422,000 | 3,736 |
Money market deposit accounts (MMDAs) | $19,179,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,602 |
Total time deposits | $40,088,000 | 3,849 |
Total time and savings deposits | $105,913,000 | 3,577 |
Noninterest-bearing deposits | $30,159,000 | 2,857 |
Interest-bearing deposits | $105,913,000 | 3,575 |
Retail deposits | $131,835,000 | 3,387 |
Estimated insured deposits | $121,296,000 | 3,360 |
IRAs and Keogh plan accounts | $10,172,000 | 2,371 |
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 | $135,587,000 | 3,574 |
Deposits held in domestic offices | $135,587,000 | 3,574 |
Individuals, partnerships, and corporations | $126,749,000 | 3,468 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,838,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,532,000 | 2,486 |
Demand deposits | $29,802,000 | 2,495 |
Nontransaction accounts | $80,055,000 | 3,825 |
Money market deposit accounts (MMDAs) | $18,702,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $20,950,000 | 2,710 |
Total time deposits | $40,403,000 | 3,885 |
Total time and savings deposits | $105,785,000 | 3,627 |
Noninterest-bearing deposits | $29,802,000 | 2,869 |
Interest-bearing deposits | $105,785,000 | 3,639 |
Retail deposits | $131,333,000 | 3,437 |
Estimated insured deposits | $119,080,000 | 3,430 |
IRAs and Keogh plan accounts | $10,170,000 | 2,398 |
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 | $133,238,000 | 3,618 |
Deposits held in domestic offices | $133,238,000 | 3,618 |
Individuals, partnerships, and corporations | $124,955,000 | 3,497 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,283,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,314,000 | 2,448 |
Demand deposits | $29,703,000 | 2,491 |
Nontransaction accounts | $77,924,000 | 3,883 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 2,791 |
Total time deposits | $40,734,000 | 3,906 |
Total time and savings deposits | $103,535,000 | 3,674 |
Noninterest-bearing deposits | $29,703,000 | 2,897 |
Interest-bearing deposits | $103,535,000 | 3,673 |
Retail deposits | $129,279,000 | 3,480 |
Estimated insured deposits | $117,382,000 | 3,458 |
IRAs and Keogh plan accounts | $10,107,000 | 2,466 |
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 | $131,908,000 | 3,651 |
Deposits held in domestic offices | $131,908,000 | 3,651 |
Individuals, partnerships, and corporations | $123,776,000 | 3,543 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,132,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,828,000 | 2,515 |
Demand deposits | $27,868,000 | 2,584 |
Nontransaction accounts | $79,080,000 | 3,906 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $19,760,000 | 2,740 |
Total time deposits | $41,519,000 | 3,936 |
Total time and savings deposits | $104,040,000 | 3,689 |
Noninterest-bearing deposits | $27,869,000 | 2,979 |
Interest-bearing deposits | $104,039,000 | 3,689 |
Retail deposits | $128,004,000 | 3,514 |
Estimated insured deposits | $117,223,000 | 3,487 |
IRAs and Keogh plan accounts | $10,435,000 | 2,440 |
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 | $133,470,000 | 3,636 |
Deposits held in domestic offices | $133,470,000 | 3,635 |
Individuals, partnerships, and corporations | $124,779,000 | 3,551 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,691,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,854,000 | 2,436 |
Demand deposits | $28,135,000 | 2,507 |
Nontransaction accounts | $79,616,000 | 3,900 |
Money market deposit accounts (MMDAs) | $18,174,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 2,750 |
Total time deposits | $41,845,000 | 3,959 |
Total time and savings deposits | $105,335,000 | 3,683 |
Noninterest-bearing deposits | $28,135,000 | 2,902 |
Interest-bearing deposits | $105,335,000 | 3,677 |
Retail deposits | $129,577,000 | 3,498 |
Estimated insured deposits | $118,619,000 | 3,492 |
IRAs and Keogh plan accounts | $10,529,000 | 2,447 |
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 | $135,603,000 | 3,655 |
Deposits held in domestic offices | $135,603,000 | 3,654 |
Individuals, partnerships, and corporations | $127,027,000 | 3,539 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,576,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,063,000 | 2,298 |
Demand deposits | $30,496,000 | 2,284 |
Nontransaction accounts | $78,540,000 | 3,990 |
Money market deposit accounts (MMDAs) | $19,030,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,979 |
Total time deposits | $42,213,000 | 3,992 |
Total time and savings deposits | $105,107,000 | 3,759 |
Noninterest-bearing deposits | $30,496,000 | 2,737 |
Interest-bearing deposits | $105,107,000 | 3,754 |
Retail deposits | $131,529,000 | 3,503 |
Estimated insured deposits | $117,972,000 | 3,544 |
IRAs and Keogh plan accounts | $10,560,000 | 2,459 |
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 | $129,602,000 | 3,757 |
Deposits held in domestic offices | $129,602,000 | 3,757 |
Individuals, partnerships, and corporations | $121,356,000 | 3,664 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,246,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,570,000 | 2,536 |
Demand deposits | $27,858,000 | 2,606 |
Nontransaction accounts | $77,032,000 | 4,044 |
Money market deposit accounts (MMDAs) | $19,730,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 3,118 |
Total time deposits | $41,985,000 | 4,076 |
Total time and savings deposits | $101,744,000 | 3,823 |
Noninterest-bearing deposits | $27,858,000 | 3,016 |
Interest-bearing deposits | $101,744,000 | 3,816 |
Retail deposits | $126,030,000 | 3,610 |
Estimated insured deposits | $118,587,000 | 3,657 |
IRAs and Keogh plan accounts | $10,645,000 | 2,454 |
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 | $124,408,000 | 3,848 |
Deposits held in domestic offices | $124,408,000 | 3,848 |
Individuals, partnerships, and corporations | $116,224,000 | 3,757 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,184,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,691,000 | 2,625 |
Demand deposits | $24,634,000 | 2,731 |
Nontransaction accounts | $76,717,000 | 4,106 |
Money market deposit accounts (MMDAs) | $18,798,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $15,225,000 | 3,118 |
Total time deposits | $42,694,000 | 4,126 |
Total time and savings deposits | $99,774,000 | 3,914 |
Noninterest-bearing deposits | $24,634,000 | 3,167 |
Interest-bearing deposits | $99,774,000 | 3,907 |
Retail deposits | $120,792,000 | 3,703 |
Estimated insured deposits | $114,680,000 | 3,740 |
IRAs and Keogh plan accounts | $10,732,000 | 2,492 |
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 | $125,612,000 | 3,830 |
Deposits held in domestic offices | $125,612,000 | 3,830 |
Individuals, partnerships, and corporations | $116,393,000 | 3,770 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,219,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,114,000 | 2,575 |
Demand deposits | $25,522,000 | 2,601 |
Nontransaction accounts | $77,498,000 | 4,121 |
Money market deposit accounts (MMDAs) | $19,851,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 3,167 |
Total time deposits | $42,922,000 | 4,189 |
Total time and savings deposits | $100,090,000 | 3,932 |
Noninterest-bearing deposits | $25,523,000 | 3,021 |
Interest-bearing deposits | $100,089,000 | 3,923 |
Retail deposits | $122,255,000 | 3,660 |
Estimated insured deposits | $115,343,000 | 3,731 |
IRAs and Keogh plan accounts | $10,799,000 | 2,493 |
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 | $127,734,000 | 3,838 |
Deposits held in domestic offices | $127,734,000 | 3,838 |
Individuals, partnerships, and corporations | $117,984,000 | 3,773 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,750,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,469,000 | 2,543 |
Demand deposits | $27,184,000 | 2,393 |
Nontransaction accounts | $79,265,000 | 4,122 |
Money market deposit accounts (MMDAs) | $21,048,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,149 |
Total time deposits | $43,468,000 | 4,231 |
Total time and savings deposits | $100,550,000 | 3,973 |
Noninterest-bearing deposits | $27,184,000 | 2,865 |
Interest-bearing deposits | $100,550,000 | 3,965 |
Retail deposits | $124,666,000 | 3,660 |
Estimated insured deposits | $117,178,000 | 3,741 |
IRAs and Keogh plan accounts | $10,764,000 | 2,526 |
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 | $123,904,000 | 3,884 |
Deposits held in domestic offices | $123,904,000 | 3,884 |
Individuals, partnerships, and corporations | $114,403,000 | 3,825 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,501,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,904,000 | 2,538 |
Demand deposits | $24,817,000 | 2,573 |
Nontransaction accounts | $77,000,000 | 4,182 |
Money market deposit accounts (MMDAs) | $20,380,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,281 |
Total time deposits | $43,629,000 | 4,277 |
Total time and savings deposits | $99,087,000 | 3,954 |
Noninterest-bearing deposits | $24,817,000 | 2,996 |
Interest-bearing deposits | $99,087,000 | 3,975 |
Retail deposits | $120,837,000 | 3,685 |
Estimated insured deposits | $112,889,000 | 3,802 |
IRAs and Keogh plan accounts | $10,878,000 | 2,507 |
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 | $122,936,000 | 3,895 |
Deposits held in domestic offices | $122,936,000 | 3,893 |
Individuals, partnerships, and corporations | $113,076,000 | 3,854 |
U.S. Government | $74,000 | 436 |
States and political subdivisions in the U.S. | $9,786,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,080,000 | 2,544 |
Demand deposits | $25,256,000 | 2,406 |
Nontransaction accounts | $77,856,000 | 4,193 |
Money market deposit accounts (MMDAs) | $20,534,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,232 |
Total time deposits | $44,078,000 | 4,314 |
Total time and savings deposits | $97,680,000 | 4,021 |
Noninterest-bearing deposits | $25,256,000 | 2,864 |
Interest-bearing deposits | $97,680,000 | 4,047 |
Retail deposits | $119,593,000 | 3,702 |
Estimated insured deposits | $113,437,000 | 3,795 |
IRAs and Keogh plan accounts | $11,128,000 | 2,496 |
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 | $120,246,000 | 3,977 |
Deposits held in domestic offices | $120,246,000 | 3,976 |
Individuals, partnerships, and corporations | $109,635,000 | 3,941 |
U.S. Government | $400,000 | 214 |
States and political subdivisions in the U.S. | $10,211,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,170,000 | 2,653 |
Demand deposits | $22,980,000 | 2,529 |
Nontransaction accounts | $78,076,000 | 4,221 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,252 |
Total time deposits | $44,948,000 | 4,342 |
Total time and savings deposits | $97,266,000 | 4,059 |
Noninterest-bearing deposits | $22,980,000 | 2,978 |
Interest-bearing deposits | $97,266,000 | 4,078 |
Retail deposits | $116,913,000 | 3,778 |
Estimated insured deposits | $111,064,000 | 3,877 |
IRAs and Keogh plan accounts | $11,530,000 | 2,415 |
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 | $121,558,000 | 3,993 |
Deposits held in domestic offices | $121,558,000 | 3,991 |
Individuals, partnerships, and corporations | $111,098,000 | 3,954 |
U.S. Government | $276,000 | 267 |
States and political subdivisions in the U.S. | $10,184,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,556,000 | 2,617 |
Demand deposits | $21,424,000 | 2,700 |
Nontransaction accounts | $79,002,000 | 4,256 |
Money market deposit accounts (MMDAs) | $19,564,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,236 |
Total time deposits | $46,480,000 | 4,325 |
Total time and savings deposits | $100,134,000 | 4,045 |
Noninterest-bearing deposits | $21,424,000 | 3,137 |
Interest-bearing deposits | $100,134,000 | 4,072 |
Retail deposits | $118,233,000 | 3,767 |
Estimated insured deposits | $112,109,000 | 3,882 |
IRAs and Keogh plan accounts | $11,840,000 | 2,362 |
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 | $117,829,000 | 4,086 |
Deposits held in domestic offices | $117,829,000 | 4,083 |
Individuals, partnerships, and corporations | $106,949,000 | 4,060 |
U.S. Government | $306,000 | 278 |
States and political subdivisions in the U.S. | $10,574,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,053,000 | 2,811 |
Demand deposits | $19,851,000 | 2,886 |
Nontransaction accounts | $78,776,000 | 4,289 |
Money market deposit accounts (MMDAs) | $18,248,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,259 |
Total time deposits | $48,255,000 | 4,274 |
Total time and savings deposits | $97,978,000 | 4,100 |
Noninterest-bearing deposits | $19,851,000 | 3,314 |
Interest-bearing deposits | $97,978,000 | 4,130 |
Retail deposits | $114,507,000 | 3,835 |
Estimated insured deposits | $108,695,000 | 3,960 |
IRAs and Keogh plan accounts | $12,295,000 | 2,294 |
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 | $116,866,000 | 4,118 |
Deposits held in domestic offices | $116,866,000 | 4,115 |
Individuals, partnerships, and corporations | $107,055,000 | 4,099 |
U.S. Government | $377,000 | 244 |
States and political subdivisions in the U.S. | $9,434,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,798,000 | 2,936 |
Demand deposits | $19,011,000 | 2,877 |
Nontransaction accounts | $81,068,000 | 4,275 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,243 |
Total time deposits | $49,649,000 | 4,303 |
Total time and savings deposits | $97,855,000 | 4,164 |
Noninterest-bearing deposits | $19,011,000 | 3,329 |
Interest-bearing deposits | $97,855,000 | 4,188 |
Retail deposits | $113,824,000 | 3,877 |
Estimated insured deposits | $106,691,000 | 3,949 |
IRAs and Keogh plan accounts | $12,335,000 | 2,319 |
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 | $119,722,000 | 4,085 |
Deposits held in domestic offices | $119,722,000 | 4,084 |
Individuals, partnerships, and corporations | $109,572,000 | 4,047 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $10,139,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,827,000 | 2,659 |
Demand deposits | $20,556,000 | 2,593 |
Nontransaction accounts | $80,895,000 | 4,291 |
Money market deposit accounts (MMDAs) | $18,640,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,216 |
Total time deposits | $49,800,000 | 4,342 |
Total time and savings deposits | $99,166,000 | 4,139 |
Noninterest-bearing deposits | $20,556,000 | 3,070 |
Interest-bearing deposits | $99,166,000 | 4,161 |
Retail deposits | $116,940,000 | 3,807 |
Estimated insured deposits | $108,025,000 | 3,938 |
IRAs and Keogh plan accounts | $12,159,000 | 2,335 |
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 | $120,088,000 | 4,112 |
Deposits held in domestic offices | $120,088,000 | 4,110 |
Individuals, partnerships, and corporations | $109,969,000 | 4,086 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $10,091,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,773,000 | 2,764 |
Demand deposits | $18,564,000 | 2,855 |
Nontransaction accounts | $82,315,000 | 4,315 |
Money market deposit accounts (MMDAs) | $19,468,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $11,197,000 | 3,438 |
Total time deposits | $51,650,000 | 4,321 |
Total time and savings deposits | $101,524,000 | 4,146 |
Noninterest-bearing deposits | $18,564,000 | 3,324 |
Interest-bearing deposits | $101,524,000 | 4,162 |
Retail deposits | $117,474,000 | 3,817 |
Estimated insured deposits | $109,677,000 | 3,935 |
IRAs and Keogh plan accounts | $11,954,000 | 2,379 |
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 | $123,535,000 | 4,017 |
Deposits held in domestic offices | $123,535,000 | 4,016 |
Individuals, partnerships, and corporations | $113,537,000 | 3,978 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $9,987,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,370,000 | 2,723 |
Demand deposits | $21,218,000 | 2,569 |
Nontransaction accounts | $85,165,000 | 4,202 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,581 |
Total time deposits | $55,929,000 | 4,141 |
Total time and savings deposits | $102,317,000 | 4,082 |
Noninterest-bearing deposits | $21,218,000 | 3,066 |
Interest-bearing deposits | $102,317,000 | 4,100 |
Retail deposits | $104,861,000 | 3,761 |
Estimated insured deposits | $111,552,000 | 3,868 |
IRAs and Keogh plan accounts | $11,936,000 | 2,370 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $121,959,000 | 4,032 |
Deposits held in domestic offices | $121,959,000 | 4,031 |
Individuals, partnerships, and corporations | $112,687,000 | 3,988 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $9,254,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,754,000 | 2,788 |
Demand deposits | $19,564,000 | 2,609 |
Nontransaction accounts | $86,205,000 | 4,198 |
Money market deposit accounts (MMDAs) | $19,213,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,542 |
Total time deposits | $56,737,000 | 4,149 |
Total time and savings deposits | $102,395,000 | 4,084 |
Noninterest-bearing deposits | $19,564,000 | 3,113 |
Interest-bearing deposits | $102,395,000 | 4,092 |
Retail deposits | $103,259,000 | 3,786 |
Estimated insured deposits | $111,368,000 | 3,864 |
IRAs and Keogh plan accounts | $12,048,000 | 2,332 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $122,991,000 | 4,016 |
Deposits held in domestic offices | $122,991,000 | 4,014 |
Individuals, partnerships, and corporations | $113,648,000 | 3,959 |
U.S. Government | $72,000 | 574 |
States and political subdivisions in the U.S. | $9,271,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,578,000 | 2,806 |
Demand deposits | $19,013,000 | 2,760 |
Nontransaction accounts | $87,413,000 | 4,149 |
Money market deposit accounts (MMDAs) | $19,672,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,504 |
Total time deposits | $57,395,000 | 4,162 |
Total time and savings deposits | $103,978,000 | 4,046 |
Noninterest-bearing deposits | $19,013,000 | 3,225 |
Interest-bearing deposits | $103,978,000 | 4,060 |
Retail deposits | $104,864,000 | 3,734 |
Estimated insured deposits | $104,611,000 | 3,647 |
IRAs and Keogh plan accounts | $11,831,000 | 2,354 |
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 | $122,649,000 | 4,009 |
Deposits held in domestic offices | $122,649,000 | 4,007 |
Individuals, partnerships, and corporations | $113,205,000 | 3,951 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $9,407,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,467,000 | 2,684 |
Demand deposits | $19,216,000 | 2,723 |
Nontransaction accounts | $86,182,000 | 4,191 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,668 |
Total time deposits | $58,074,000 | 4,151 |
Total time and savings deposits | $103,433,000 | 4,053 |
Noninterest-bearing deposits | $19,216,000 | 3,203 |
Interest-bearing deposits | $103,433,000 | 4,071 |
Retail deposits | $104,603,000 | 3,743 |
Estimated insured deposits | $103,038,000 | 3,695 |
IRAs and Keogh plan accounts | $11,658,000 | 2,318 |
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 | $116,933,000 | 4,079 |
Deposits held in domestic offices | $116,933,000 | 4,077 |
Individuals, partnerships, and corporations | $107,348,000 | 4,038 |
U.S. Government | $130,000 | 638 |
States and political subdivisions in the U.S. | $9,455,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,570,000 | 2,932 |
Demand deposits | $17,009,000 | 3,153 |
Nontransaction accounts | $83,363,000 | 4,181 |
Money market deposit accounts (MMDAs) | $18,353,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 3,713 |
Total time deposits | $56,212,000 | 4,173 |
Total time and savings deposits | $99,924,000 | 4,078 |
Noninterest-bearing deposits | $17,009,000 | 3,562 |
Interest-bearing deposits | $99,924,000 | 4,099 |
Retail deposits | $99,921,000 | 3,859 |
Estimated insured deposits | $100,714,000 | 3,705 |
IRAs and Keogh plan accounts | $11,554,000 | 2,241 |
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 | $117,821,000 | 4,021 |
Deposits held in domestic offices | $117,821,000 | 4,018 |
Individuals, partnerships, and corporations | $107,687,000 | 4,010 |
U.S. Government | $134,000 | 436 |
States and political subdivisions in the U.S. | $10,000,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,269,000 | 2,865 |
Demand deposits | $16,907,000 | 3,110 |
Nontransaction accounts | $84,552,000 | 4,149 |
Money market deposit accounts (MMDAs) | $17,407,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,572 |
Total time deposits | $57,563,000 | 4,065 |
Total time and savings deposits | $100,914,000 | 4,015 |
Noninterest-bearing deposits | $16,908,000 | 3,536 |
Interest-bearing deposits | $100,913,000 | 4,022 |
Retail deposits | $99,433,000 | 3,831 |
Estimated insured deposits | $101,400,000 | 3,660 |
IRAs and Keogh plan accounts | $10,901,000 | 2,335 |
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 | $122,185,000 | 3,943 |
Deposits held in domestic offices | $122,185,000 | 3,940 |
Individuals, partnerships, and corporations | $110,559,000 | 3,942 |
U.S. Government | $248,000 | 336 |
States and political subdivisions in the U.S. | $11,378,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,631,000 | 2,918 |
Demand deposits | $17,373,000 | 3,096 |
Nontransaction accounts | $88,554,000 | 4,013 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,586 |
Total time deposits | $59,202,000 | 3,975 |
Total time and savings deposits | $104,812,000 | 3,915 |
Noninterest-bearing deposits | $17,373,000 | 3,505 |
Interest-bearing deposits | $104,812,000 | 3,925 |
Retail deposits | $102,383,000 | 3,743 |
Estimated insured deposits | $103,094,000 | 3,586 |
IRAs and Keogh plan accounts | $11,338,000 | 2,236 |
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 | $118,549,000 | 4,017 |
Deposits held in domestic offices | $118,549,000 | 4,014 |
Individuals, partnerships, and corporations | $107,984,000 | 4,014 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $10,507,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,110,000 | 3,066 |
Demand deposits | $16,273,000 | 3,264 |
Nontransaction accounts | $86,439,000 | 4,075 |
Money market deposit accounts (MMDAs) | $19,930,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,519 |
Total time deposits | $56,774,000 | 4,105 |
Total time and savings deposits | $102,276,000 | 3,992 |
Noninterest-bearing deposits | $16,273,000 | 3,642 |
Interest-bearing deposits | $102,276,000 | 4,000 |
Retail deposits | $100,554,000 | 3,807 |
Estimated insured deposits | $105,159,000 | 3,520 |
IRAs and Keogh plan accounts | $10,751,000 | 2,333 |
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 | $116,149,000 | 4,043 |
Deposits held in domestic offices | $116,149,000 | 4,041 |
Individuals, partnerships, and corporations | $106,474,000 | 4,037 |
U.S. Government | $161,000 | 594 |
States and political subdivisions in the U.S. | $9,514,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,759,000 | 2,815 |
Demand deposits | $18,923,000 | 2,879 |
Nontransaction accounts | $81,390,000 | 4,201 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 3,652 |
Total time deposits | $54,415,000 | 4,182 |
Total time and savings deposits | $97,226,000 | 4,089 |
Noninterest-bearing deposits | $18,923,000 | 3,297 |
Interest-bearing deposits | $97,226,000 | 4,095 |
Retail deposits | $99,851,000 | 3,786 |
Estimated insured deposits | $104,582,000 | 3,481 |
IRAs and Keogh plan accounts | $10,854,000 | 2,282 |
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 | $114,871,000 | 4,041 |
Deposits held in domestic offices | $114,871,000 | 4,039 |
Individuals, partnerships, and corporations | $105,491,000 | 4,032 |
U.S. Government | $400,000 | 253 |
States and political subdivisions in the U.S. | $8,980,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,522,000 | 2,938 |
Demand deposits | $16,977,000 | 3,125 |
Nontransaction accounts | $82,349,000 | 4,158 |
Money market deposit accounts (MMDAs) | $18,514,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,649 |
Total time deposits | $54,741,000 | 4,170 |
Total time and savings deposits | $97,894,000 | 4,038 |
Noninterest-bearing deposits | $16,977,000 | 3,520 |
Interest-bearing deposits | $97,894,000 | 4,046 |
Retail deposits | $98,279,000 | 3,807 |
Estimated insured deposits | $104,640,000 | 3,476 |
IRAs and Keogh plan accounts | $10,700,000 | 2,318 |
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 | $117,899,000 | 3,990 |
Deposits held in domestic offices | $117,899,000 | 3,988 |
Individuals, partnerships, and corporations | $108,195,000 | 3,960 |
U.S. Government | $193,000 | 414 |
States and political subdivisions in the U.S. | $9,511,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,058,000 | 3,067 |
Demand deposits | $17,734,000 | 3,107 |
Nontransaction accounts | $84,841,000 | 4,067 |
Money market deposit accounts (MMDAs) | $20,530,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,574 |
Total time deposits | $54,536,000 | 4,136 |
Total time and savings deposits | $100,165,000 | 3,978 |
Noninterest-bearing deposits | $17,734,000 | 3,462 |
Interest-bearing deposits | $100,165,000 | 3,993 |
Retail deposits | $101,608,000 | 3,755 |
Estimated insured deposits | $105,473,000 | 3,447 |
IRAs and Keogh plan accounts | $10,151,000 | 2,421 |
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 | $121,347,000 | 3,907 |
Deposits held in domestic offices | $121,347,000 | 3,905 |
Individuals, partnerships, and corporations | $111,816,000 | 3,865 |
U.S. Government | $128,000 | 480 |
States and political subdivisions in the U.S. | $9,403,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,946,000 | 2,871 |
Demand deposits | $20,773,000 | 2,690 |
Nontransaction accounts | $85,401,000 | 4,049 |
Money market deposit accounts (MMDAs) | $18,770,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,526 |
Total time deposits | $56,472,000 | 4,020 |
Total time and savings deposits | $100,574,000 | 3,977 |
Noninterest-bearing deposits | $20,773,000 | 3,068 |
Interest-bearing deposits | $100,574,000 | 3,990 |
Retail deposits | $104,225,000 | 3,708 |
Estimated insured deposits | $102,242,000 | 3,546 |
IRAs and Keogh plan accounts | $9,903,000 | 2,421 |
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 | $124,868,000 | 3,805 |
Deposits held in domestic offices | $124,868,000 | 3,803 |
Individuals, partnerships, and corporations | $114,563,000 | 3,762 |
U.S. Government | $343,000 | 352 |
States and political subdivisions in the U.S. | $9,962,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,088,000 | 2,803 |
Demand deposits | $19,858,000 | 2,896 |
Nontransaction accounts | $87,780,000 | 3,913 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 3,564 |
Total time deposits | $60,061,000 | 3,794 |
Total time and savings deposits | $105,010,000 | 3,788 |
Noninterest-bearing deposits | $19,858,000 | 3,263 |
Interest-bearing deposits | $105,010,000 | 3,801 |
Retail deposits | $106,272,000 | 3,533 |
Estimated insured deposits | $102,317,000 | 3,489 |
IRAs and Keogh plan accounts | $10,049,000 | 2,348 |
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 | $118,062,000 | 3,904 |
Deposits held in domestic offices | $118,062,000 | 3,900 |
Individuals, partnerships, and corporations | $108,751,000 | 3,886 |
U.S. Government | $304,000 | 301 |
States and political subdivisions in the U.S. | $9,007,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,071,000 | 3,106 |
Demand deposits | $17,496,000 | 3,205 |
Nontransaction accounts | $84,991,000 | 3,956 |
Money market deposit accounts (MMDAs) | $16,148,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,518 |
Total time deposits | $58,633,000 | 3,798 |
Total time and savings deposits | $100,566,000 | 3,875 |
Noninterest-bearing deposits | $17,496,000 | 3,531 |
Interest-bearing deposits | $100,566,000 | 3,886 |
Retail deposits | $98,999,000 | 3,674 |
Estimated insured deposits | $99,211,000 | 3,550 |
IRAs and Keogh plan accounts | $9,910,000 | 2,352 |
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 | $115,500,000 | 3,957 |
Deposits held in domestic offices | $115,500,000 | 3,954 |
Individuals, partnerships, and corporations | $106,068,000 | 3,929 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $9,389,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,632,000 | 3,128 |
Demand deposits | $18,748,000 | 3,109 |
Nontransaction accounts | $80,868,000 | 4,053 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,477 |
Total time deposits | $54,919,000 | 3,878 |
Total time and savings deposits | $96,752,000 | 3,946 |
Noninterest-bearing deposits | $18,748,000 | 3,400 |
Interest-bearing deposits | $96,752,000 | 3,964 |
Retail deposits | $99,236,000 | 3,669 |
Estimated insured deposits | $95,304,000 | 3,662 |
IRAs and Keogh plan accounts | $9,316,000 | 2,470 |
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 | $115,152,000 | 3,956 |
Deposits held in domestic offices | $115,152,000 | 3,952 |
Individuals, partnerships, and corporations | $105,169,000 | 3,931 |
U.S. Government | $213,000 | 364 |
States and political subdivisions in the U.S. | $9,770,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,368,000 | 3,058 |
Demand deposits | $19,531,000 | 3,043 |
Nontransaction accounts | $78,784,000 | 4,089 |
Money market deposit accounts (MMDAs) | $13,824,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,455 |
Total time deposits | $53,632,000 | 3,852 |
Total time and savings deposits | $95,621,000 | 3,939 |
Noninterest-bearing deposits | $19,531,000 | 3,299 |
Interest-bearing deposits | $95,621,000 | 3,970 |
Retail deposits | $98,629,000 | 3,679 |
Estimated insured deposits | $96,116,000 | 3,587 |
IRAs and Keogh plan accounts | $9,080,000 | 2,474 |
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 | $111,772,000 | 4,024 |
Deposits held in domestic offices | $111,772,000 | 4,021 |
Individuals, partnerships, and corporations | $101,533,000 | 4,012 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $10,226,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,835,000 | 3,173 |
Demand deposits | $18,563,000 | 3,256 |
Nontransaction accounts | $75,937,000 | 4,132 |
Money market deposit accounts (MMDAs) | $14,529,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,414 |
Total time deposits | $49,815,000 | 3,992 |
Total time and savings deposits | $93,209,000 | 3,977 |
Noninterest-bearing deposits | $18,563,000 | 3,507 |
Interest-bearing deposits | $93,209,000 | 4,004 |
Retail deposits | $98,267,000 | 3,698 |
Estimated insured deposits | $103,133,000 | 3,368 |
IRAs and Keogh plan accounts | $8,887,000 | 2,483 |
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 | $109,095,000 | 4,015 |
Deposits held in domestic offices | $109,095,000 | 4,010 |
Individuals, partnerships, and corporations | $99,257,000 | 4,021 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $9,824,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,233,000 | 3,017 |
Demand deposits | $18,593,000 | 3,189 |
Nontransaction accounts | $71,862,000 | 4,244 |
Money market deposit accounts (MMDAs) | $14,681,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,221 |
Total time deposits | $44,247,000 | 4,320 |
Total time and savings deposits | $90,502,000 | 4,007 |
Noninterest-bearing deposits | $18,593,000 | 3,416 |
Interest-bearing deposits | $90,502,000 | 4,037 |
Retail deposits | $97,340,000 | 3,666 |
Estimated insured deposits | $100,767,000 | 3,384 |
IRAs and Keogh plan accounts | $8,931,000 | 2,490 |
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 | $111,815,000 | 3,897 |
Deposits held in domestic offices | $111,815,000 | 3,894 |
Individuals, partnerships, and corporations | $101,312,000 | 3,893 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,494,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,172,000 | 2,964 |
Demand deposits | $17,545,000 | 3,305 |
Nontransaction accounts | $73,643,000 | 4,100 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,269 |
Total time deposits | $43,590,000 | 4,272 |
Total time and savings deposits | $94,270,000 | 3,843 |
Noninterest-bearing deposits | $17,545,000 | 3,491 |
Interest-bearing deposits | $94,270,000 | 3,870 |
Retail deposits | $99,842,000 | 3,568 |
Estimated insured deposits | $101,595,000 | 3,322 |
IRAs and Keogh plan accounts | $8,775,000 | 2,501 |
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 | $112,302,000 | 3,893 |
Deposits held in domestic offices | $112,302,000 | 3,890 |
Individuals, partnerships, and corporations | $101,756,000 | 3,889 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,546,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,341,000 | 2,743 |
Demand deposits | $19,497,000 | 2,996 |
Nontransaction accounts | $70,961,000 | 4,225 |
Money market deposit accounts (MMDAs) | $16,294,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,431 |
Total time deposits | $42,341,000 | 4,302 |
Total time and savings deposits | $92,805,000 | 3,913 |
Noninterest-bearing deposits | $19,497,000 | 3,197 |
Interest-bearing deposits | $92,805,000 | 3,944 |
Retail deposits | $101,461,000 | 3,545 |
Estimated insured deposits | $103,729,000 | 3,273 |
IRAs and Keogh plan accounts | $8,547,000 | 2,567 |
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 | $108,748,000 | 3,969 |
Deposits held in domestic offices | $108,748,000 | 3,965 |
Individuals, partnerships, and corporations | $98,173,000 | 3,972 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $10,561,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,209,000 | 2,865 |
Demand deposits | $18,613,000 | 3,158 |
Nontransaction accounts | $68,539,000 | 4,293 |
Money market deposit accounts (MMDAs) | $16,702,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,517 |
Total time deposits | $40,076,000 | 4,408 |
Total time and savings deposits | $90,135,000 | 3,968 |
Noninterest-bearing deposits | $18,613,000 | 3,330 |
Interest-bearing deposits | $90,135,000 | 4,007 |
Retail deposits | $100,330,000 | 3,569 |
Estimated insured deposits | $101,052,000 | 3,344 |
IRAs and Keogh plan accounts | $8,775,000 | 2,505 |
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 | $105,843,000 | 3,999 |
Deposits held in domestic offices | $105,843,000 | 3,996 |
Individuals, partnerships, and corporations | $96,011,000 | 3,990 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,828,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,775,000 | 2,943 |
Demand deposits | $17,509,000 | 3,225 |
Nontransaction accounts | $68,068,000 | 4,307 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 3,393 |
Total time deposits | $39,563,000 | 4,446 |
Total time and savings deposits | $88,334,000 | 3,987 |
Noninterest-bearing deposits | $17,509,000 | 3,381 |
Interest-bearing deposits | $88,334,000 | 4,018 |
Retail deposits | $97,806,000 | 3,627 |
Estimated insured deposits | $100,589,000 | 3,327 |
IRAs and Keogh plan accounts | $8,972,000 | 2,474 |
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 | $107,193,000 | 3,943 |
Deposits held in domestic offices | $107,193,000 | 3,940 |
Individuals, partnerships, and corporations | $95,751,000 | 3,994 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,442,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,986,000 | 3,038 |
Demand deposits | $18,817,000 | 3,017 |
Nontransaction accounts | $70,207,000 | 4,185 |
Money market deposit accounts (MMDAs) | $18,314,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,481 |
Total time deposits | $39,770,000 | 4,408 |
Total time and savings deposits | $88,376,000 | 3,979 |
Noninterest-bearing deposits | $18,817,000 | 3,185 |
Interest-bearing deposits | $88,376,000 | 4,011 |
Retail deposits | $99,637,000 | 3,586 |
Estimated insured deposits | $98,102,000 | 3,433 |
IRAs and Keogh plan accounts | $8,841,000 | 2,529 |
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 | $105,918,000 | 3,978 |
Deposits held in domestic offices | $105,918,000 | 3,974 |
Individuals, partnerships, and corporations | $95,177,000 | 4,002 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,735,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,409,000 | 3,063 |
Demand deposits | $17,716,000 | 3,116 |
Nontransaction accounts | $69,509,000 | 4,222 |
Money market deposit accounts (MMDAs) | $16,452,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $12,187,000 | 3,467 |
Total time deposits | $40,870,000 | 4,347 |
Total time and savings deposits | $88,202,000 | 3,997 |
Noninterest-bearing deposits | $17,716,000 | 3,262 |
Interest-bearing deposits | $88,202,000 | 4,031 |
Retail deposits | $98,160,000 | 3,621 |
Estimated insured deposits | $98,526,000 | 3,416 |
IRAs and Keogh plan accounts | $9,064,000 | 2,464 |
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 | $105,216,000 | 3,996 |
Deposits held in domestic offices | $105,216,000 | 3,993 |
Individuals, partnerships, and corporations | $95,524,000 | 3,971 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $9,687,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,113,000 | 2,707 |
Demand deposits | $17,552,000 | 2,970 |
Nontransaction accounts | $68,103,000 | 3,715 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 2,917 |
Total time deposits | $41,593,000 | 3,746 |
Total time and savings deposits | $87,664,000 | 4,012 |
Noninterest-bearing deposits | $17,552,000 | 3,303 |
Interest-bearing deposits | $87,664,000 | 4,016 |
Retail deposits | $97,090,000 | 3,639 |
Estimated insured deposits | $99,220,000 | 3,400 |
IRAs and Keogh plan accounts | $9,064,000 | 2,489 |
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 | $103,893,000 | 4,015 |
Deposits held in domestic offices | $103,893,000 | 4,012 |
Individuals, partnerships, and corporations | $94,078,000 | 4,013 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $9,783,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,839,000 | 2,897 |
Demand deposits | $17,046,000 | 2,980 |
Nontransaction accounts | $70,054,000 | 3,647 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 2,832 |
Total time deposits | $42,537,000 | 3,704 |
Total time and savings deposits | $86,847,000 | 4,040 |
Noninterest-bearing deposits | $17,046,000 | 3,307 |
Interest-bearing deposits | $86,847,000 | 4,050 |
Retail deposits | $95,529,000 | 3,679 |
Estimated insured deposits | $99,779,000 | 3,398 |
IRAs and Keogh plan accounts | $9,242,000 | 2,472 |
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 | $103,718,000 | 4,025 |
Deposits held in domestic offices | $103,718,000 | 4,023 |
Individuals, partnerships, and corporations | $93,645,000 | 4,026 |
U.S. Government | $102,000 | 689 |
States and political subdivisions in the U.S. | $9,971,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,614,000 | 2,998 |
Demand deposits | $16,730,000 | 3,009 |
Nontransaction accounts | $71,104,000 | 3,586 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 2,783 |
Total time deposits | $44,372,000 | 3,615 |
Total time and savings deposits | $86,988,000 | 4,033 |
Noninterest-bearing deposits | $16,730,000 | 3,325 |
Interest-bearing deposits | $86,988,000 | 4,039 |
Retail deposits | $94,899,000 | 3,700 |
Estimated insured deposits | $98,368,000 | 3,433 |
IRAs and Keogh plan accounts | $9,344,000 | 2,449 |
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 | $102,493,000 | 4,026 |
Deposits held in domestic offices | $102,493,000 | 4,023 |
Individuals, partnerships, and corporations | $92,322,000 | 4,035 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $10,149,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 2,999 |
Demand deposits | $15,814,000 | 3,029 |
Nontransaction accounts | $71,021,000 | 3,589 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 2,867 |
Total time deposits | $45,899,000 | 3,528 |
Total time and savings deposits | $86,679,000 | 4,036 |
Noninterest-bearing deposits | $15,814,000 | 3,329 |
Interest-bearing deposits | $86,679,000 | 4,049 |
Retail deposits | $93,528,000 | 3,705 |
Estimated insured deposits | $97,691,000 | 3,438 |
IRAs and Keogh plan accounts | $9,376,000 | 2,419 |
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 | $101,046,000 | 4,013 |
Deposits held in domestic offices | $101,046,000 | 4,008 |
Individuals, partnerships, and corporations | $91,901,000 | 4,006 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $9,134,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,532,000 | 2,969 |
Demand deposits | $16,115,000 | 2,991 |
Nontransaction accounts | $69,514,000 | 3,588 |
Money market deposit accounts (MMDAs) | $13,263,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,227 |
Total time deposits | $46,812,000 | 3,457 |
Total time and savings deposits | $84,931,000 | 4,030 |
Noninterest-bearing deposits | $16,115,000 | 3,293 |
Interest-bearing deposits | $84,931,000 | 4,044 |
Retail deposits | $91,865,000 | 3,704 |
Estimated insured deposits | $95,747,000 | 3,456 |
IRAs and Keogh plan accounts | $9,287,000 | 2,397 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $102,196,000 | 3,872 |
Deposits held in domestic offices | $102,196,000 | 3,866 |
Individuals, partnerships, and corporations | $94,748,000 | 3,824 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $7,429,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,677,000 | 3,327 |
Demand deposits | $14,145,000 | 3,211 |
Nontransaction accounts | $75,519,000 | 3,243 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,215 |
Total time deposits | $55,320,000 | 2,962 |
Total time and savings deposits | $88,051,000 | 3,812 |
Noninterest-bearing deposits | $14,145,000 | 3,478 |
Interest-bearing deposits | $88,051,000 | 3,829 |
Retail deposits | $91,650,000 | 3,604 |
Estimated insured deposits | $93,421,000 | 3,478 |
IRAs and Keogh plan accounts | $9,396,000 | 2,302 |
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 | $84,825,000 | 4,349 |
Deposits held in domestic offices | $84,825,000 | 4,345 |
Individuals, partnerships, and corporations | $75,504,000 | 4,415 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $9,311,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 3,407 |
Demand deposits | $13,303,000 | 3,272 |
Nontransaction accounts | $60,301,000 | 3,791 |
Money market deposit accounts (MMDAs) | $9,777,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,346 |
Total time deposits | $43,082,000 | 3,677 |
Total time and savings deposits | $71,522,000 | 4,360 |
Noninterest-bearing deposits | $13,303,000 | 3,509 |
Interest-bearing deposits | $71,522,000 | 4,401 |
Retail deposits | $74,707,000 | 4,156 |
Estimated insured deposits | $73,373,000 | 4,209 |
IRAs and Keogh plan accounts | $7,163,000 | 2,868 |
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 | $82,894,000 | 4,406 |
Deposits held in domestic offices | $82,894,000 | 4,400 |
Individuals, partnerships, and corporations | $72,194,000 | 4,593 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,700,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,735,000 | 3,672 |
Demand deposits | $12,301,000 | 3,462 |
Nontransaction accounts | $60,159,000 | 3,753 |
Money market deposit accounts (MMDAs) | $6,674,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 3,456 |
Total time deposits | $45,642,000 | 3,342 |
Total time and savings deposits | $70,593,000 | 4,399 |
Noninterest-bearing deposits | $12,301,000 | 3,673 |
Interest-bearing deposits | $70,593,000 | 4,436 |
Retail deposits | $68,175,000 | 4,513 |
Estimated insured deposits | $71,225,000 | 4,335 |
IRAs and Keogh plan accounts | $7,023,000 | 3,009 |
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 | $76,065,000 | 4,725 |
Deposits held in domestic offices | $76,065,000 | 4,720 |
Individuals, partnerships, and corporations | $69,880,000 | 4,730 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $6,141,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,724,000 | 3,415 |
Demand deposits | $13,618,000 | 3,273 |
Nontransaction accounts | $50,341,000 | 4,273 |
Money market deposit accounts (MMDAs) | $6,063,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,588 |
Total time deposits | $36,628,000 | 4,056 |
Total time and savings deposits | $62,447,000 | 4,862 |
Noninterest-bearing deposits | $13,618,000 | 3,481 |
Interest-bearing deposits | $62,447,000 | 4,897 |
Retail deposits | $69,167,000 | 4,496 |
Estimated insured deposits | $67,861,000 | 4,558 |
IRAs and Keogh plan accounts | $6,891,000 | 3,119 |
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 | $69,702,000 | 5,053 |
Deposits held in domestic offices | $69,702,000 | 5,048 |
Individuals, partnerships, and corporations | $63,819,000 | 5,063 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $5,845,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 4,222 |
Demand deposits | $10,913,000 | 3,802 |
Nontransaction accounts | $50,330,000 | 4,265 |
Money market deposit accounts (MMDAs) | $5,052,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 3,828 |
Total time deposits | $38,147,000 | 3,911 |
Total time and savings deposits | $58,789,000 | 5,076 |
Noninterest-bearing deposits | $10,913,000 | 4,027 |
Interest-bearing deposits | $58,789,000 | 5,128 |
Retail deposits | $60,609,000 | 5,027 |
Estimated insured deposits | $62,612,000 | 4,881 |
IRAs and Keogh plan accounts | $6,090,000 | 3,560 |
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 | $64,476,000 | 5,528 |
Deposits held in domestic offices | $64,476,000 | 5,520 |
Individuals, partnerships, and corporations | $59,918,000 | 5,450 |
U.S. Government | $326,000 | 1,565 |
States and political subdivisions in the U.S. | $4,232,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 4,235 |
Demand deposits | $10,721,000 | 3,994 |
Nontransaction accounts | $44,478,000 | 4,776 |
Money market deposit accounts (MMDAs) | $5,192,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,328 |
Total time deposits | $32,722,000 | 4,477 |
Total time and savings deposits | $53,755,000 | 5,586 |
Noninterest-bearing deposits | $10,721,000 | 4,200 |
Interest-bearing deposits | $53,755,000 | 5,655 |
Retail deposits | $59,626,000 | 5,284 |
Estimated insured deposits | $58,796,000 | 5,317 |
IRAs and Keogh plan accounts | $5,742,000 | 3,960 |
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 | $55,850,000 | 6,253 |
Deposits held in domestic offices | $55,850,000 | 6,247 |
Individuals, partnerships, and corporations | $53,634,000 | 6,047 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $2,191,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,466,000 | 5,215 |
Demand deposits | $8,497,000 | 4,773 |
Nontransaction accounts | $40,384,000 | 5,165 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,470 |
Total time deposits | $28,933,000 | 4,917 |
Total time and savings deposits | $47,353,000 | 6,218 |
Noninterest-bearing deposits | $8,497,000 | 5,023 |
Interest-bearing deposits | $47,353,000 | 6,304 |
Retail deposits | $52,951,000 | 5,966 |
Estimated insured deposits | $53,469,000 | 5,882 |
IRAs and Keogh plan accounts | $4,728,000 | 4,674 |
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 | $49,742,000 | 6,824 |
Deposits held in domestic offices | $49,742,000 | 6,817 |
Individuals, partnerships, and corporations | $46,042,000 | 6,789 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $3,665,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,716,000 | 5,096 |
Demand deposits | $8,741,000 | 4,725 |
Nontransaction accounts | $33,026,000 | 5,908 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,505 |
Total time deposits | $20,592,000 | 5,886 |
Total time and savings deposits | $41,001,000 | 6,894 |
Noninterest-bearing deposits | $8,741,000 | 4,956 |
Interest-bearing deposits | $41,001,000 | 6,971 |
Retail deposits | $47,181,000 | 6,581 |
Estimated insured deposits | $46,983,000 | 6,533 |
IRAs and Keogh plan accounts | $3,822,000 | 5,374 |
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 | $45,586,000 | 7,525 |
Deposits held in domestic offices | $45,586,000 | 7,517 |
Individuals, partnerships, and corporations | $42,399,000 | 7,389 |
U.S. Government | $228,000 | 1,972 |
States and political subdivisions in the U.S. | $2,862,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 5,944 |
Demand deposits | $7,159,000 | 5,452 |
Nontransaction accounts | $31,608,000 | 6,218 |
Money market deposit accounts (MMDAs) | $4,944,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 5,057 |
Total time deposits | $19,894,000 | 6,005 |
Total time and savings deposits | $38,427,000 | 7,442 |
Noninterest-bearing deposits | $7,159,000 | 5,748 |
Interest-bearing deposits | $38,427,000 | 7,590 |
Retail deposits | $42,216,000 | 7,428 |
Estimated insured deposits | $43,299,000 | 7,209 |
IRAs and Keogh plan accounts | $3,515,000 | 5,941 |
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 | $43,042,000 | 7,993 |
Deposits held in domestic offices | $43,042,000 | 7,987 |
Individuals, partnerships, and corporations | $39,371,000 | 8,107 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $3,545,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,529,000 | 6,312 |
Demand deposits | $6,086,000 | 5,960 |
Nontransaction accounts | $30,513,000 | 6,462 |
Money market deposit accounts (MMDAs) | $5,690,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 5,415 |
Total time deposits | $19,241,000 | 6,367 |
Total time and savings deposits | $36,956,000 | 8,004 |
Noninterest-bearing deposits | $6,086,000 | 6,373 |
Interest-bearing deposits | $36,956,000 | 7,999 |
Retail deposits | $40,447,000 | 7,798 |
Estimated insured deposits | $40,712,000 | 7,755 |
IRAs and Keogh plan accounts | $3,333,000 | 6,470 |
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 |