Home > New Albin Savings Bank > Total Deposits
New Albin Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $261,988,000 | 2,419 |
Deposits held in domestic offices | $261,988,000 | 2,419 |
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 | $23,863,000 | 3,951 |
Demand deposits | $17,734,000 | 3,742 |
Nontransaction accounts | $238,125,000 | 1,768 |
Money market deposit accounts (MMDAs) | $108,153,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 3,961 |
Total time deposits | $124,481,000 | 1,575 |
Total time and savings deposits | $244,254,000 | 2,018 |
Noninterest-bearing deposits | $17,734,000 | 3,734 |
Interest-bearing deposits | $244,254,000 | 2,068 |
Retail deposits | $231,505,000 | 2,367 |
Estimated insured deposits | $232,101,000 | 2,134 |
IRAs and Keogh plan accounts | $32,748,000 | 520 |
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 | $257,818,000 | 2,440 |
Deposits held in domestic offices | $257,818,000 | 2,439 |
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 | $22,959,000 | 3,990 |
Demand deposits | $17,604,000 | 3,762 |
Nontransaction accounts | $234,859,000 | 1,765 |
Money market deposit accounts (MMDAs) | $111,811,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 3,968 |
Total time deposits | $117,124,000 | 1,573 |
Total time and savings deposits | $240,214,000 | 2,030 |
Noninterest-bearing deposits | $17,604,000 | 3,738 |
Interest-bearing deposits | $240,214,000 | 2,085 |
Retail deposits | $232,608,000 | 2,376 |
Estimated insured deposits | $230,364,000 | 2,135 |
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 | $253,258,000 | 2,463 |
Deposits held in domestic offices | $253,258,000 | 2,461 |
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 | $23,213,000 | 4,017 |
Demand deposits | $17,272,000 | 3,820 |
Nontransaction accounts | $230,045,000 | 1,776 |
Money market deposit accounts (MMDAs) | $117,243,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 3,984 |
Total time deposits | $106,562,000 | 1,609 |
Total time and savings deposits | $235,986,000 | 2,037 |
Noninterest-bearing deposits | $17,273,000 | 3,818 |
Interest-bearing deposits | $235,985,000 | 2,101 |
Retail deposits | $232,258,000 | 2,388 |
Estimated insured deposits | $223,418,000 | 2,178 |
IRAs and Keogh plan accounts | $31,514,000 | 535 |
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 | $255,638,000 | 2,471 |
Deposits held in domestic offices | $255,638,000 | 2,470 |
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 | $23,229,000 | 4,102 |
Demand deposits | $17,353,000 | 3,895 |
Nontransaction accounts | $232,409,000 | 1,768 |
Money market deposit accounts (MMDAs) | $126,689,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,062 |
Total time deposits | $99,464,000 | 1,609 |
Total time and savings deposits | $238,285,000 | 2,047 |
Noninterest-bearing deposits | $17,353,000 | 3,864 |
Interest-bearing deposits | $238,285,000 | 2,114 |
Retail deposits | $237,652,000 | 2,415 |
Estimated insured deposits | $220,613,000 | 2,211 |
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 | $252,671,000 | 2,511 |
Deposits held in domestic offices | $252,671,000 | 2,509 |
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 | $26,073,000 | 4,080 |
Demand deposits | $19,377,000 | 3,844 |
Nontransaction accounts | $226,598,000 | 1,786 |
Money market deposit accounts (MMDAs) | $137,661,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,080 |
Total time deposits | $82,406,000 | 1,669 |
Total time and savings deposits | $233,294,000 | 2,076 |
Noninterest-bearing deposits | $19,378,000 | 3,831 |
Interest-bearing deposits | $233,293,000 | 2,137 |
Retail deposits | $238,715,000 | 2,451 |
Estimated insured deposits | $214,948,000 | 2,232 |
IRAs and Keogh plan accounts | $30,762,000 | 565 |
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 | $250,956,000 | 2,533 |
Deposits held in domestic offices | $250,956,000 | 2,532 |
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 | $25,382,000 | 4,130 |
Demand deposits | $18,786,000 | 3,892 |
Nontransaction accounts | $225,574,000 | 1,786 |
Money market deposit accounts (MMDAs) | $143,769,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,126 |
Total time deposits | $75,120,000 | 1,713 |
Total time and savings deposits | $232,170,000 | 2,097 |
Noninterest-bearing deposits | $18,786,000 | 3,893 |
Interest-bearing deposits | $232,170,000 | 2,150 |
Retail deposits | $241,077,000 | 2,477 |
Estimated insured deposits | $210,457,000 | 2,284 |
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 | $250,967,000 | 2,553 |
Deposits held in domestic offices | $250,967,000 | 2,553 |
Individuals, partnerships, and corporations | $240,872,000 | 2,427 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,095,000 | 3,044 |
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 | $29,034,000 | 4,057 |
Demand deposits | $19,538,000 | 3,910 |
Nontransaction accounts | $221,933,000 | 1,829 |
Money market deposit accounts (MMDAs) | $142,713,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,200 |
Total time deposits | $72,540,000 | 1,762 |
Total time and savings deposits | $231,429,000 | 2,125 |
Noninterest-bearing deposits | $19,539,000 | 3,905 |
Interest-bearing deposits | $231,428,000 | 2,186 |
Retail deposits | $239,772,000 | 2,509 |
Estimated insured deposits | $209,603,000 | 2,300 |
IRAs and Keogh plan accounts | $29,184,000 | 635 |
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 | $245,832,000 | 2,603 |
Deposits held in domestic offices | $245,832,000 | 2,603 |
Individuals, partnerships, and corporations | $237,420,000 | 2,455 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,412,000 | 3,213 |
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 | $27,750,000 | 4,129 |
Demand deposits | $18,282,000 | 3,977 |
Nontransaction accounts | $218,082,000 | 1,856 |
Money market deposit accounts (MMDAs) | $143,686,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,198 |
Total time deposits | $67,429,000 | 1,901 |
Total time and savings deposits | $227,550,000 | 2,153 |
Noninterest-bearing deposits | $18,282,000 | 3,983 |
Interest-bearing deposits | $227,550,000 | 2,218 |
Retail deposits | $237,463,000 | 2,545 |
Estimated insured deposits | $207,590,000 | 2,339 |
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 | $239,261,000 | 2,628 |
Deposits held in domestic offices | $239,261,000 | 2,628 |
Individuals, partnerships, and corporations | $231,902,000 | 2,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,359,000 | 3,343 |
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 | $27,696,000 | 4,121 |
Demand deposits | $18,280,000 | 3,984 |
Nontransaction accounts | $211,565,000 | 1,885 |
Money market deposit accounts (MMDAs) | $138,017,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,206 |
Total time deposits | $66,690,000 | 1,962 |
Total time and savings deposits | $220,981,000 | 2,175 |
Noninterest-bearing deposits | $18,246,000 | 3,986 |
Interest-bearing deposits | $221,015,000 | 2,244 |
Retail deposits | $231,603,000 | 2,551 |
Estimated insured deposits | $203,856,000 | 2,357 |
IRAs and Keogh plan accounts | $28,633,000 | 666 |
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 | $231,106,000 | 2,668 |
Deposits held in domestic offices | $231,106,000 | 2,668 |
Individuals, partnerships, and corporations | $223,620,000 | 2,523 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,486,000 | 3,347 |
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 | $23,833,000 | 4,254 |
Demand deposits | $16,439,000 | 4,074 |
Nontransaction accounts | $207,273,000 | 1,924 |
Money market deposit accounts (MMDAs) | $132,044,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,261 |
Total time deposits | $68,543,000 | 1,976 |
Total time and savings deposits | $214,667,000 | 2,230 |
Noninterest-bearing deposits | $16,435,000 | 4,092 |
Interest-bearing deposits | $214,671,000 | 2,283 |
Retail deposits | $223,670,000 | 2,599 |
Estimated insured deposits | $200,160,000 | 2,398 |
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 | $229,143,000 | 2,651 |
Deposits held in domestic offices | $229,143,000 | 2,651 |
Individuals, partnerships, and corporations | $219,503,000 | 2,529 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,640,000 | 3,111 |
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 | $23,376,000 | 4,301 |
Demand deposits | $16,211,000 | 4,119 |
Nontransaction accounts | $205,767,000 | 1,934 |
Money market deposit accounts (MMDAs) | $128,045,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,250 |
Total time deposits | $70,651,000 | 1,971 |
Total time and savings deposits | $212,932,000 | 2,232 |
Noninterest-bearing deposits | $16,211,000 | 4,131 |
Interest-bearing deposits | $212,932,000 | 2,286 |
Retail deposits | $221,460,000 | 2,593 |
Estimated insured deposits | $197,961,000 | 2,411 |
IRAs and Keogh plan accounts | $29,494,000 | 687 |
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 | $224,456,000 | 2,668 |
Deposits held in domestic offices | $224,456,000 | 2,668 |
Individuals, partnerships, and corporations | $215,249,000 | 2,543 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,207,000 | 3,143 |
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 | $21,667,000 | 4,392 |
Demand deposits | $15,117,000 | 4,208 |
Nontransaction accounts | $202,789,000 | 1,958 |
Money market deposit accounts (MMDAs) | $123,429,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,300 |
Total time deposits | $72,752,000 | 1,973 |
Total time and savings deposits | $209,339,000 | 2,246 |
Noninterest-bearing deposits | $15,094,000 | 4,223 |
Interest-bearing deposits | $209,362,000 | 2,281 |
Retail deposits | $216,777,000 | 2,601 |
Estimated insured deposits | $194,876,000 | 2,434 |
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 | $219,311,000 | 2,629 |
Deposits held in domestic offices | $219,311,000 | 2,629 |
Individuals, partnerships, and corporations | $209,841,000 | 2,498 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,470,000 | 3,087 |
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 | $21,983,000 | 4,333 |
Demand deposits | $14,507,000 | 4,193 |
Nontransaction accounts | $197,328,000 | 1,952 |
Money market deposit accounts (MMDAs) | $115,366,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,302 |
Total time deposits | $75,784,000 | 1,932 |
Total time and savings deposits | $204,804,000 | 2,214 |
Noninterest-bearing deposits | $14,507,000 | 4,186 |
Interest-bearing deposits | $204,804,000 | 2,255 |
Retail deposits | $210,903,000 | 2,553 |
Estimated insured deposits | $191,931,000 | 2,375 |
IRAs and Keogh plan accounts | $29,397,000 | 692 |
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 | $210,485,000 | 2,636 |
Deposits held in domestic offices | $210,485,000 | 2,636 |
Individuals, partnerships, and corporations | $201,470,000 | 2,509 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,015,000 | 3,115 |
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 | $18,183,000 | 4,449 |
Demand deposits | $12,233,000 | 4,274 |
Nontransaction accounts | $192,302,000 | 1,971 |
Money market deposit accounts (MMDAs) | $107,852,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,380 |
Total time deposits | $78,856,000 | 1,920 |
Total time and savings deposits | $198,252,000 | 2,236 |
Noninterest-bearing deposits | $12,233,000 | 4,287 |
Interest-bearing deposits | $198,252,000 | 2,264 |
Retail deposits | $200,951,000 | 2,575 |
Estimated insured deposits | $185,907,000 | 2,401 |
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 | $208,470,000 | 2,644 |
Deposits held in domestic offices | $208,470,000 | 2,644 |
Individuals, partnerships, and corporations | $199,143,000 | 2,518 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,327,000 | 3,106 |
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 | $18,579,000 | 4,444 |
Demand deposits | $12,695,000 | 4,254 |
Nontransaction accounts | $189,891,000 | 1,988 |
Money market deposit accounts (MMDAs) | $103,845,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,375 |
Total time deposits | $80,472,000 | 1,934 |
Total time and savings deposits | $195,775,000 | 2,244 |
Noninterest-bearing deposits | $12,695,000 | 4,271 |
Interest-bearing deposits | $195,775,000 | 2,275 |
Retail deposits | $198,674,000 | 2,566 |
Estimated insured deposits | $185,255,000 | 2,415 |
IRAs and Keogh plan accounts | $29,078,000 | 689 |
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 | $205,430,000 | 2,530 |
Deposits held in domestic offices | $205,430,000 | 2,530 |
Individuals, partnerships, and corporations | $196,458,000 | 2,395 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,972,000 | 3,111 |
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 | $16,823,000 | 4,454 |
Demand deposits | $11,219,000 | 4,233 |
Nontransaction accounts | $188,607,000 | 1,974 |
Money market deposit accounts (MMDAs) | $101,381,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 4,407 |
Total time deposits | $82,075,000 | 1,949 |
Total time and savings deposits | $194,211,000 | 2,177 |
Noninterest-bearing deposits | $11,215,000 | 4,251 |
Interest-bearing deposits | $194,215,000 | 2,200 |
Retail deposits | $195,121,000 | 2,447 |
Estimated insured deposits | $182,843,000 | 2,303 |
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 | $204,383,000 | 2,529 |
Deposits held in domestic offices | $204,383,000 | 2,529 |
Individuals, partnerships, and corporations | $195,229,000 | 2,404 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,154,000 | 3,125 |
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 | $18,953,000 | 4,408 |
Demand deposits | $12,659,000 | 4,152 |
Nontransaction accounts | $185,430,000 | 1,990 |
Money market deposit accounts (MMDAs) | $98,679,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,434 |
Total time deposits | $81,596,000 | 1,972 |
Total time and savings deposits | $191,724,000 | 2,198 |
Noninterest-bearing deposits | $12,659,000 | 4,176 |
Interest-bearing deposits | $191,724,000 | 2,223 |
Retail deposits | $194,451,000 | 2,453 |
Estimated insured deposits | $181,877,000 | 2,310 |
IRAs and Keogh plan accounts | $29,558,000 | 675 |
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 | $199,082,000 | 2,580 |
Deposits held in domestic offices | $199,082,000 | 2,580 |
Individuals, partnerships, and corporations | $190,089,000 | 2,452 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,993,000 | 3,140 |
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 | $17,088,000 | 4,522 |
Demand deposits | $11,316,000 | 4,295 |
Nontransaction accounts | $181,994,000 | 2,019 |
Money market deposit accounts (MMDAs) | $97,571,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,505 |
Total time deposits | $79,358,000 | 2,020 |
Total time and savings deposits | $187,766,000 | 2,231 |
Noninterest-bearing deposits | $11,316,000 | 4,322 |
Interest-bearing deposits | $187,766,000 | 2,238 |
Retail deposits | $191,258,000 | 2,479 |
Estimated insured deposits | $178,336,000 | 2,338 |
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 | $198,451,000 | 2,585 |
Deposits held in domestic offices | $198,451,000 | 2,585 |
Individuals, partnerships, and corporations | $188,695,000 | 2,453 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,756,000 | 3,062 |
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 | $15,263,000 | 4,658 |
Demand deposits | $10,222,000 | 4,430 |
Nontransaction accounts | $183,188,000 | 2,017 |
Money market deposit accounts (MMDAs) | $99,043,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,546 |
Total time deposits | $79,152,000 | 2,025 |
Total time and savings deposits | $188,229,000 | 2,236 |
Noninterest-bearing deposits | $10,222,000 | 4,447 |
Interest-bearing deposits | $188,229,000 | 2,248 |
Retail deposits | $190,948,000 | 2,474 |
Estimated insured deposits | $177,072,000 | 2,345 |
IRAs and Keogh plan accounts | $29,127,000 | 704 |
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 | $195,419,000 | 2,638 |
Deposits held in domestic offices | $195,419,000 | 2,638 |
Individuals, partnerships, and corporations | $186,846,000 | 2,484 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,573,000 | 3,280 |
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 | $16,520,000 | 4,653 |
Demand deposits | $11,092,000 | 4,417 |
Nontransaction accounts | $178,899,000 | 2,044 |
Money market deposit accounts (MMDAs) | $96,292,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,550 |
Total time deposits | $77,271,000 | 2,055 |
Total time and savings deposits | $184,327,000 | 2,305 |
Noninterest-bearing deposits | $11,092,000 | 4,432 |
Interest-bearing deposits | $184,327,000 | 2,323 |
Retail deposits | $188,212,000 | 2,523 |
Estimated insured deposits | $175,796,000 | 2,381 |
IRAs and Keogh plan accounts | $29,304,000 | 711 |
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 | $197,184,000 | 2,606 |
Deposits held in domestic offices | $197,184,000 | 2,606 |
Individuals, partnerships, and corporations | $187,120,000 | 2,478 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,064,000 | 3,068 |
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 | $18,564,000 | 4,594 |
Demand deposits | $13,004,000 | 4,273 |
Nontransaction accounts | $178,620,000 | 2,029 |
Money market deposit accounts (MMDAs) | $99,158,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,566 |
Total time deposits | $74,124,000 | 2,076 |
Total time and savings deposits | $184,180,000 | 2,273 |
Noninterest-bearing deposits | $13,004,000 | 4,307 |
Interest-bearing deposits | $184,180,000 | 2,277 |
Retail deposits | $190,730,000 | 2,488 |
Estimated insured deposits | $174,027,000 | 2,384 |
IRAs and Keogh plan accounts | $28,869,000 | 710 |
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 | $190,084,000 | 2,660 |
Deposits held in domestic offices | $190,084,000 | 2,660 |
Individuals, partnerships, and corporations | $182,257,000 | 2,518 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,827,000 | 3,350 |
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 | $18,273,000 | 4,615 |
Demand deposits | $12,551,000 | 4,302 |
Nontransaction accounts | $171,811,000 | 2,076 |
Money market deposit accounts (MMDAs) | $93,950,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,557 |
Total time deposits | $72,151,000 | 2,117 |
Total time and savings deposits | $177,533,000 | 2,326 |
Noninterest-bearing deposits | $12,551,000 | 4,338 |
Interest-bearing deposits | $177,533,000 | 2,330 |
Retail deposits | $183,901,000 | 2,545 |
Estimated insured deposits | $170,903,000 | 2,423 |
IRAs and Keogh plan accounts | $29,207,000 | 716 |
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 | $186,543,000 | 2,716 |
Deposits held in domestic offices | $186,543,000 | 2,716 |
Individuals, partnerships, and corporations | $177,898,000 | 2,567 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,645,000 | 3,248 |
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 | $18,644,000 | 4,651 |
Demand deposits | $13,015,000 | 4,322 |
Nontransaction accounts | $167,899,000 | 2,101 |
Money market deposit accounts (MMDAs) | $92,745,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,583 |
Total time deposits | $69,314,000 | 2,156 |
Total time and savings deposits | $173,528,000 | 2,372 |
Noninterest-bearing deposits | $13,015,000 | 4,366 |
Interest-bearing deposits | $173,528,000 | 2,383 |
Retail deposits | $181,955,000 | 2,582 |
Estimated insured deposits | $167,394,000 | 2,469 |
IRAs and Keogh plan accounts | $27,311,000 | 767 |
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 | $187,749,000 | 2,738 |
Deposits held in domestic offices | $187,749,000 | 2,738 |
Individuals, partnerships, and corporations | $176,747,000 | 2,609 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,002,000 | 2,944 |
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 | $17,497,000 | 4,771 |
Demand deposits | $11,900,000 | 4,484 |
Nontransaction accounts | $170,252,000 | 2,104 |
Money market deposit accounts (MMDAs) | $95,998,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,542 |
Total time deposits | $67,949,000 | 2,194 |
Total time and savings deposits | $175,849,000 | 2,380 |
Noninterest-bearing deposits | $11,900,000 | 4,510 |
Interest-bearing deposits | $175,849,000 | 2,393 |
Retail deposits | $183,673,000 | 2,579 |
Estimated insured deposits | $165,711,000 | 2,510 |
IRAs and Keogh plan accounts | $27,145,000 | 782 |
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 | $185,981,000 | 2,773 |
Deposits held in domestic offices | $185,981,000 | 2,773 |
Individuals, partnerships, and corporations | $177,797,000 | 2,600 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,184,000 | 3,359 |
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 | $18,889,000 | 4,747 |
Demand deposits | $12,877,000 | 4,444 |
Nontransaction accounts | $167,092,000 | 2,132 |
Money market deposit accounts (MMDAs) | $92,594,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,568 |
Total time deposits | $68,261,000 | 2,203 |
Total time and savings deposits | $173,104,000 | 2,411 |
Noninterest-bearing deposits | $12,877,000 | 4,473 |
Interest-bearing deposits | $173,104,000 | 2,415 |
Retail deposits | $181,428,000 | 2,615 |
Estimated insured deposits | $165,100,000 | 2,531 |
IRAs and Keogh plan accounts | $27,080,000 | 790 |
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 | $184,736,000 | 2,773 |
Deposits held in domestic offices | $184,736,000 | 2,773 |
Individuals, partnerships, and corporations | $174,264,000 | 2,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,472,000 | 2,972 |
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 | $16,644,000 | 4,887 |
Demand deposits | $11,133,000 | 4,604 |
Nontransaction accounts | $168,092,000 | 2,141 |
Money market deposit accounts (MMDAs) | $92,372,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,581 |
Total time deposits | $69,277,000 | 2,197 |
Total time and savings deposits | $173,603,000 | 2,411 |
Noninterest-bearing deposits | $11,133,000 | 4,626 |
Interest-bearing deposits | $173,603,000 | 2,408 |
Retail deposits | $179,582,000 | 2,635 |
Estimated insured deposits | $161,399,000 | 2,578 |
IRAs and Keogh plan accounts | $27,262,000 | 803 |
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 | $174,972,000 | 2,894 |
Deposits held in domestic offices | $174,972,000 | 2,894 |
Individuals, partnerships, and corporations | $168,472,000 | 2,717 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,500,000 | 3,619 |
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 | $16,351,000 | 4,947 |
Demand deposits | $10,598,000 | 4,692 |
Nontransaction accounts | $158,621,000 | 2,230 |
Money market deposit accounts (MMDAs) | $83,580,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,666 |
Total time deposits | $68,856,000 | 2,207 |
Total time and savings deposits | $164,374,000 | 2,513 |
Noninterest-bearing deposits | $10,598,000 | 4,722 |
Interest-bearing deposits | $164,374,000 | 2,513 |
Retail deposits | $169,285,000 | 2,762 |
Estimated insured deposits | $158,118,000 | 2,629 |
IRAs and Keogh plan accounts | $27,372,000 | 802 |
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 | $175,823,000 | 2,917 |
Deposits held in domestic offices | $175,823,000 | 2,917 |
Individuals, partnerships, and corporations | $167,192,000 | 2,768 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,631,000 | 3,301 |
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 | $16,866,000 | 4,980 |
Demand deposits | $11,154,000 | 4,687 |
Nontransaction accounts | $158,957,000 | 2,248 |
Money market deposit accounts (MMDAs) | $83,533,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,710 |
Total time deposits | $69,189,000 | 2,214 |
Total time and savings deposits | $164,669,000 | 2,543 |
Noninterest-bearing deposits | $11,154,000 | 4,712 |
Interest-bearing deposits | $164,669,000 | 2,559 |
Retail deposits | $170,364,000 | 2,785 |
Estimated insured deposits | $157,908,000 | 2,657 |
IRAs and Keogh plan accounts | $27,009,000 | 820 |
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 | $168,922,000 | 2,994 |
Deposits held in domestic offices | $168,922,000 | 2,994 |
Individuals, partnerships, and corporations | $165,463,000 | 2,778 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,459,000 | 4,325 |
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 | $17,840,000 | 4,927 |
Demand deposits | $11,765,000 | 4,644 |
Nontransaction accounts | $151,082,000 | 2,316 |
Money market deposit accounts (MMDAs) | $76,848,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,729 |
Total time deposits | $68,183,000 | 2,255 |
Total time and savings deposits | $157,157,000 | 2,624 |
Noninterest-bearing deposits | $11,765,000 | 4,663 |
Interest-bearing deposits | $157,157,000 | 2,639 |
Retail deposits | $162,972,000 | 2,872 |
Estimated insured deposits | $156,039,000 | 2,661 |
IRAs and Keogh plan accounts | $26,631,000 | 832 |
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 | $168,110,000 | 2,993 |
Deposits held in domestic offices | $168,110,000 | 2,993 |
Individuals, partnerships, and corporations | $162,787,000 | 2,789 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,323,000 | 3,890 |
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 | $15,969,000 | 5,067 |
Demand deposits | $10,309,000 | 4,800 |
Nontransaction accounts | $152,141,000 | 2,306 |
Money market deposit accounts (MMDAs) | $77,961,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,770 |
Total time deposits | $68,299,000 | 2,275 |
Total time and savings deposits | $157,801,000 | 2,615 |
Noninterest-bearing deposits | $10,309,000 | 4,834 |
Interest-bearing deposits | $157,801,000 | 2,613 |
Retail deposits | $162,150,000 | 2,871 |
Estimated insured deposits | $153,684,000 | 2,702 |
IRAs and Keogh plan accounts | $26,804,000 | 849 |
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 | $170,797,000 | 2,964 |
Deposits held in domestic offices | $170,797,000 | 2,964 |
Individuals, partnerships, and corporations | $161,922,000 | 2,808 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,875,000 | 3,260 |
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 | $15,014,000 | 5,197 |
Demand deposits | $9,834,000 | 4,893 |
Nontransaction accounts | $155,783,000 | 2,278 |
Money market deposit accounts (MMDAs) | $80,925,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,823 |
Total time deposits | $68,976,000 | 2,285 |
Total time and savings deposits | $160,963,000 | 2,590 |
Noninterest-bearing deposits | $9,834,000 | 4,929 |
Interest-bearing deposits | $160,963,000 | 2,582 |
Retail deposits | $164,358,000 | 2,841 |
Estimated insured deposits | $154,188,000 | 2,703 |
IRAs and Keogh plan accounts | $26,836,000 | 851 |
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 | $170,883,000 | 2,965 |
Deposits held in domestic offices | $170,883,000 | 2,965 |
Individuals, partnerships, and corporations | $162,746,000 | 2,802 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,137,000 | 3,403 |
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 | $14,933,000 | 5,245 |
Demand deposits | $9,607,000 | 4,967 |
Nontransaction accounts | $155,950,000 | 2,287 |
Money market deposit accounts (MMDAs) | $81,548,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,877 |
Total time deposits | $68,657,000 | 2,313 |
Total time and savings deposits | $161,276,000 | 2,590 |
Noninterest-bearing deposits | $9,607,000 | 4,990 |
Interest-bearing deposits | $161,276,000 | 2,593 |
Retail deposits | $164,907,000 | 2,845 |
Estimated insured deposits | $154,700,000 | 2,705 |
IRAs and Keogh plan accounts | $26,423,000 | 868 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $168,885,000 | 2,985 |
Deposits held in domestic offices | $168,885,000 | 2,985 |
Individuals, partnerships, and corporations | $160,608,000 | 2,816 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,277,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,313,000 | 5,179 |
Demand deposits | $10,228,000 | 4,956 |
Nontransaction accounts | $152,572,000 | 2,311 |
Money market deposit accounts (MMDAs) | $79,913,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,918 |
Total time deposits | $67,170,000 | 2,373 |
Total time and savings deposits | $158,657,000 | 2,614 |
Noninterest-bearing deposits | $10,228,000 | 4,979 |
Interest-bearing deposits | $158,657,000 | 2,614 |
Retail deposits | $163,432,000 | 2,874 |
Estimated insured deposits | $152,416,000 | 2,723 |
IRAs and Keogh plan accounts | $25,804,000 | 894 |
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 | $166,121,000 | 3,030 |
Deposits held in domestic offices | $166,121,000 | 3,030 |
Individuals, partnerships, and corporations | $157,780,000 | 2,861 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,341,000 | 3,313 |
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 | $14,401,000 | 5,357 |
Demand deposits | $9,132,000 | 5,078 |
Nontransaction accounts | $151,720,000 | 2,340 |
Money market deposit accounts (MMDAs) | $79,461,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,025 |
Total time deposits | $67,007,000 | 2,410 |
Total time and savings deposits | $156,989,000 | 2,639 |
Noninterest-bearing deposits | $9,132,000 | 5,110 |
Interest-bearing deposits | $156,989,000 | 2,630 |
Retail deposits | $160,605,000 | 2,897 |
Estimated insured deposits | $150,179,000 | 2,755 |
IRAs and Keogh plan accounts | $26,072,000 | 907 |
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 | $165,797,000 | 3,033 |
Deposits held in domestic offices | $165,797,000 | 3,033 |
Individuals, partnerships, and corporations | $156,816,000 | 2,889 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,981,000 | 3,235 |
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 | $14,256,000 | 5,409 |
Demand deposits | $9,311,000 | 5,095 |
Nontransaction accounts | $151,541,000 | 2,354 |
Money market deposit accounts (MMDAs) | $79,728,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 5,049 |
Total time deposits | $66,476,000 | 2,448 |
Total time and savings deposits | $156,486,000 | 2,670 |
Noninterest-bearing deposits | $9,311,000 | 5,123 |
Interest-bearing deposits | $156,486,000 | 2,658 |
Retail deposits | $160,256,000 | 2,901 |
Estimated insured deposits | $148,820,000 | 2,788 |
IRAs and Keogh plan accounts | $26,038,000 | 914 |
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 | $166,853,000 | 3,041 |
Deposits held in domestic offices | $166,853,000 | 3,041 |
Individuals, partnerships, and corporations | $158,169,000 | 2,892 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,684,000 | 3,311 |
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 | $15,454,000 | 5,358 |
Demand deposits | $10,410,000 | 4,993 |
Nontransaction accounts | $151,399,000 | 2,390 |
Money market deposit accounts (MMDAs) | $78,787,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,144 |
Total time deposits | $67,517,000 | 2,450 |
Total time and savings deposits | $156,443,000 | 2,700 |
Noninterest-bearing deposits | $10,410,000 | 5,030 |
Interest-bearing deposits | $156,443,000 | 2,690 |
Retail deposits | $161,310,000 | 2,921 |
Estimated insured deposits | $150,529,000 | 2,789 |
IRAs and Keogh plan accounts | $26,031,000 | 919 |
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 | $163,922,000 | 3,095 |
Deposits held in domestic offices | $163,922,000 | 3,095 |
Individuals, partnerships, and corporations | $156,296,000 | 2,924 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,626,000 | 3,527 |
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 | $15,361,000 | 5,441 |
Demand deposits | $9,953,000 | 5,114 |
Nontransaction accounts | $148,561,000 | 2,413 |
Money market deposit accounts (MMDAs) | $75,611,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,067 |
Total time deposits | $67,645,000 | 2,471 |
Total time and savings deposits | $153,969,000 | 2,726 |
Noninterest-bearing deposits | $9,953,000 | 5,151 |
Interest-bearing deposits | $153,969,000 | 2,714 |
Retail deposits | $158,640,000 | 2,963 |
Estimated insured deposits | $149,882,000 | 2,791 |
IRAs and Keogh plan accounts | $25,831,000 | 928 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,602,000 | 3,120 |
Deposits held in domestic offices | $161,602,000 | 3,120 |
Individuals, partnerships, and corporations | $154,162,000 | 2,962 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,440,000 | 3,518 |
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 | $13,577,000 | 5,594 |
Demand deposits | $8,277,000 | 5,373 |
Nontransaction accounts | $148,025,000 | 2,456 |
Money market deposit accounts (MMDAs) | $74,329,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 5,069 |
Total time deposits | $68,244,000 | 2,495 |
Total time and savings deposits | $153,325,000 | 2,759 |
Noninterest-bearing deposits | $8,277,000 | 5,412 |
Interest-bearing deposits | $153,325,000 | 2,747 |
Retail deposits | $156,013,000 | 3,000 |
Estimated insured deposits | $148,026,000 | 2,842 |
IRAs and Keogh plan accounts | $25,912,000 | 949 |
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 | $161,207,000 | 3,134 |
Deposits held in domestic offices | $161,207,000 | 3,134 |
Individuals, partnerships, and corporations | $154,638,000 | 2,972 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,569,000 | 3,738 |
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 | $12,935,000 | 5,727 |
Demand deposits | $8,313,000 | 5,398 |
Nontransaction accounts | $148,272,000 | 2,451 |
Money market deposit accounts (MMDAs) | $74,491,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,085 |
Total time deposits | $68,252,000 | 2,545 |
Total time and savings deposits | $152,894,000 | 2,795 |
Noninterest-bearing deposits | $8,313,000 | 5,440 |
Interest-bearing deposits | $152,894,000 | 2,776 |
Retail deposits | $155,707,000 | 3,011 |
Estimated insured deposits | $148,655,000 | 2,855 |
IRAs and Keogh plan accounts | $25,566,000 | 979 |
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 | $160,795,000 | 3,170 |
Deposits held in domestic offices | $160,795,000 | 3,170 |
Individuals, partnerships, and corporations | $154,407,000 | 3,002 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,388,000 | 3,818 |
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 | $12,817,000 | 5,799 |
Demand deposits | $8,312,000 | 5,466 |
Nontransaction accounts | $147,978,000 | 2,486 |
Money market deposit accounts (MMDAs) | $74,879,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,132 |
Total time deposits | $67,560,000 | 2,614 |
Total time and savings deposits | $152,483,000 | 2,831 |
Noninterest-bearing deposits | $8,312,000 | 5,511 |
Interest-bearing deposits | $152,483,000 | 2,814 |
Retail deposits | $155,907,000 | 3,038 |
Estimated insured deposits | $149,013,000 | 2,876 |
IRAs and Keogh plan accounts | $24,836,000 | 1,033 |
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 | $157,622,000 | 3,213 |
Deposits held in domestic offices | $157,622,000 | 3,213 |
Individuals, partnerships, and corporations | $151,601,000 | 3,049 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,021,000 | 3,885 |
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 | $13,700,000 | 5,718 |
Demand deposits | $8,692,000 | 5,409 |
Nontransaction accounts | $143,922,000 | 2,524 |
Money market deposit accounts (MMDAs) | $71,055,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,179 |
Total time deposits | $67,599,000 | 2,640 |
Total time and savings deposits | $148,930,000 | 2,864 |
Noninterest-bearing deposits | $8,692,000 | 5,471 |
Interest-bearing deposits | $148,930,000 | 2,849 |
Retail deposits | $152,243,000 | 3,082 |
Estimated insured deposits | $146,941,000 | 2,890 |
IRAs and Keogh plan accounts | $24,670,000 | 1,057 |
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 | $157,755,000 | 3,228 |
Deposits held in domestic offices | $157,755,000 | 3,228 |
Individuals, partnerships, and corporations | $152,613,000 | 3,033 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,142,000 | 4,064 |
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 | $13,800,000 | 5,720 |
Demand deposits | $9,138,000 | 5,312 |
Nontransaction accounts | $143,955,000 | 2,545 |
Money market deposit accounts (MMDAs) | $70,843,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,271 |
Total time deposits | $68,077,000 | 2,675 |
Total time and savings deposits | $148,617,000 | 2,882 |
Noninterest-bearing deposits | $9,138,000 | 5,380 |
Interest-bearing deposits | $148,617,000 | 2,863 |
Retail deposits | $152,331,000 | 3,088 |
Estimated insured deposits | $145,569,000 | 2,940 |
IRAs and Keogh plan accounts | $25,026,000 | 1,072 |
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 | $157,840,000 | 3,239 |
Deposits held in domestic offices | $157,840,000 | 3,238 |
Individuals, partnerships, and corporations | $153,350,000 | 3,028 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,490,000 | 4,302 |
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 | $13,241,000 | 5,808 |
Demand deposits | $8,911,000 | 5,368 |
Nontransaction accounts | $144,599,000 | 2,553 |
Money market deposit accounts (MMDAs) | $70,336,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,080 |
Total time deposits | $68,556,000 | 2,706 |
Total time and savings deposits | $148,929,000 | 2,887 |
Noninterest-bearing deposits | $8,911,000 | 5,440 |
Interest-bearing deposits | $148,929,000 | 2,861 |
Retail deposits | $152,967,000 | 3,076 |
Estimated insured deposits | $147,922,000 | 2,918 |
IRAs and Keogh plan accounts | $24,645,000 | 1,098 |
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 | $164,001,000 | 3,186 |
Deposits held in domestic offices | $164,001,000 | 3,185 |
Individuals, partnerships, and corporations | $156,910,000 | 3,007 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,091,000 | 3,619 |
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 | $14,134,000 | 5,773 |
Demand deposits | $9,137,000 | 5,389 |
Nontransaction accounts | $149,867,000 | 2,530 |
Money market deposit accounts (MMDAs) | $75,174,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,201 |
Total time deposits | $69,300,000 | 2,745 |
Total time and savings deposits | $154,864,000 | 2,851 |
Noninterest-bearing deposits | $9,137,000 | 5,460 |
Interest-bearing deposits | $154,864,000 | 2,819 |
Retail deposits | $159,235,000 | 3,041 |
Estimated insured deposits | $143,276,000 | 3,024 |
IRAs and Keogh plan accounts | $24,436,000 | 1,113 |
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 | $158,256,000 | 3,261 |
Deposits held in domestic offices | $158,256,000 | 3,260 |
Individuals, partnerships, and corporations | $152,651,000 | 3,072 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,605,000 | 3,995 |
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 | $14,682,000 | 5,754 |
Demand deposits | $9,233,000 | 5,427 |
Nontransaction accounts | $143,574,000 | 2,596 |
Money market deposit accounts (MMDAs) | $69,195,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,116 |
Total time deposits | $68,962,000 | 2,787 |
Total time and savings deposits | $149,023,000 | 2,917 |
Noninterest-bearing deposits | $9,233,000 | 5,501 |
Interest-bearing deposits | $149,023,000 | 2,891 |
Retail deposits | $153,081,000 | 3,113 |
Estimated insured deposits | $143,084,000 | 3,143 |
IRAs and Keogh plan accounts | $24,114,000 | 1,133 |
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 | $151,664,000 | 3,357 |
Deposits held in domestic offices | $151,664,000 | 3,356 |
Individuals, partnerships, and corporations | $146,004,000 | 3,167 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,660,000 | 3,940 |
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 | $12,113,000 | 6,018 |
Demand deposits | $7,594,000 | 5,700 |
Nontransaction accounts | $139,551,000 | 2,698 |
Money market deposit accounts (MMDAs) | $64,281,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,492 |
Total time deposits | $70,969,000 | 2,793 |
Total time and savings deposits | $144,070,000 | 3,019 |
Noninterest-bearing deposits | $7,594,000 | 5,775 |
Interest-bearing deposits | $144,070,000 | 2,986 |
Retail deposits | $146,366,000 | 3,209 |
Estimated insured deposits | $135,240,000 | 3,295 |
IRAs and Keogh plan accounts | $24,103,000 | 1,166 |
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 | $150,493,000 | 3,394 |
Deposits held in domestic offices | $150,493,000 | 3,393 |
Individuals, partnerships, and corporations | $144,811,000 | 3,194 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,682,000 | 3,961 |
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 | $12,804,000 | 5,928 |
Demand deposits | $8,721,000 | 5,411 |
Nontransaction accounts | $137,689,000 | 2,733 |
Money market deposit accounts (MMDAs) | $61,608,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,643 |
Total time deposits | $72,123,000 | 2,815 |
Total time and savings deposits | $141,772,000 | 3,059 |
Noninterest-bearing deposits | $8,721,000 | 5,507 |
Interest-bearing deposits | $141,772,000 | 3,027 |
Retail deposits | $144,451,000 | 3,249 |
Estimated insured deposits | $133,739,000 | 3,343 |
IRAs and Keogh plan accounts | $23,824,000 | 1,186 |
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 | $146,672,000 | 3,486 |
Deposits held in domestic offices | $146,672,000 | 3,485 |
Individuals, partnerships, and corporations | $140,173,000 | 3,332 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,499,000 | 3,779 |
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 | $11,567,000 | 6,179 |
Demand deposits | $7,516,000 | 5,769 |
Nontransaction accounts | $135,105,000 | 2,807 |
Money market deposit accounts (MMDAs) | $61,218,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,732 |
Total time deposits | $70,081,000 | 2,966 |
Total time and savings deposits | $139,156,000 | 3,155 |
Noninterest-bearing deposits | $7,516,000 | 5,840 |
Interest-bearing deposits | $139,156,000 | 3,116 |
Retail deposits | $140,154,000 | 3,366 |
Estimated insured deposits | $132,820,000 | 3,394 |
IRAs and Keogh plan accounts | $22,718,000 | 1,244 |
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 | $145,049,000 | 3,478 |
Deposits held in domestic offices | $145,049,000 | 3,477 |
Individuals, partnerships, and corporations | $137,946,000 | 3,340 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,103,000 | 3,481 |
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 | $12,429,000 | 6,013 |
Demand deposits | $8,064,000 | 5,551 |
Nontransaction accounts | $132,620,000 | 2,849 |
Money market deposit accounts (MMDAs) | $59,597,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,749 |
Total time deposits | $69,503,000 | 3,022 |
Total time and savings deposits | $136,985,000 | 3,151 |
Noninterest-bearing deposits | $8,064,000 | 5,648 |
Interest-bearing deposits | $136,985,000 | 3,140 |
Retail deposits | $139,377,000 | 3,329 |
Estimated insured deposits | $128,023,000 | 3,463 |
IRAs and Keogh plan accounts | $21,973,000 | 1,299 |
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 | $146,435,000 | 3,459 |
Deposits held in domestic offices | $146,435,000 | 3,458 |
Individuals, partnerships, and corporations | $137,461,000 | 3,351 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,974,000 | 2,982 |
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 | $10,288,000 | 6,295 |
Demand deposits | $6,462,000 | 5,916 |
Nontransaction accounts | $136,147,000 | 2,817 |
Money market deposit accounts (MMDAs) | $61,274,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,002 |
Total time deposits | $71,851,000 | 3,012 |
Total time and savings deposits | $139,973,000 | 3,097 |
Noninterest-bearing deposits | $6,462,000 | 6,007 |
Interest-bearing deposits | $139,973,000 | 3,093 |
Retail deposits | $140,125,000 | 3,296 |
Estimated insured deposits | $126,562,000 | 3,500 |
IRAs and Keogh plan accounts | $21,716,000 | 1,319 |
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 | $145,773,000 | 3,468 |
Deposits held in domestic offices | $145,773,000 | 3,466 |
Individuals, partnerships, and corporations | $136,892,000 | 3,353 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,881,000 | 3,031 |
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 | $10,201,000 | 6,329 |
Demand deposits | $6,551,000 | 5,866 |
Nontransaction accounts | $135,572,000 | 2,850 |
Money market deposit accounts (MMDAs) | $61,062,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,020 |
Total time deposits | $71,502,000 | 3,078 |
Total time and savings deposits | $139,222,000 | 3,134 |
Noninterest-bearing deposits | $6,551,000 | 5,944 |
Interest-bearing deposits | $139,222,000 | 3,126 |
Retail deposits | $138,915,000 | 3,303 |
Estimated insured deposits | $126,215,000 | 3,506 |
IRAs and Keogh plan accounts | $21,312,000 | 1,343 |
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 | $143,454,000 | 3,535 |
Deposits held in domestic offices | $143,454,000 | 3,532 |
Individuals, partnerships, and corporations | $134,582,000 | 3,436 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,872,000 | 3,067 |
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 | $9,958,000 | 6,412 |
Demand deposits | $6,353,000 | 5,961 |
Nontransaction accounts | $133,496,000 | 2,923 |
Money market deposit accounts (MMDAs) | $59,951,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,090 |
Total time deposits | $70,681,000 | 3,186 |
Total time and savings deposits | $137,101,000 | 3,204 |
Noninterest-bearing deposits | $6,353,000 | 6,032 |
Interest-bearing deposits | $137,101,000 | 3,200 |
Retail deposits | $137,417,000 | 3,368 |
Estimated insured deposits | $124,077,000 | 3,594 |
IRAs and Keogh plan accounts | $20,955,000 | 1,369 |
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 | $143,948,000 | 3,528 |
Deposits held in domestic offices | $143,948,000 | 3,525 |
Individuals, partnerships, and corporations | $134,268,000 | 3,428 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,680,000 | 2,893 |
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 | $11,395,000 | 6,180 |
Demand deposits | $7,547,000 | 5,581 |
Nontransaction accounts | $132,553,000 | 2,944 |
Money market deposit accounts (MMDAs) | $59,992,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,954 |
Total time deposits | $69,543,000 | 3,287 |
Total time and savings deposits | $136,401,000 | 3,227 |
Noninterest-bearing deposits | $7,547,000 | 5,696 |
Interest-bearing deposits | $136,401,000 | 3,226 |
Retail deposits | $137,697,000 | 3,342 |
Estimated insured deposits | $124,004,000 | 3,574 |
IRAs and Keogh plan accounts | $20,746,000 | 1,392 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $136,072,000 | 3,713 |
Deposits held in domestic offices | $136,072,000 | 3,711 |
Individuals, partnerships, and corporations | $126,640,000 | 3,630 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,432,000 | 2,901 |
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 | $8,875,000 | 6,603 |
Demand deposits | $5,541,000 | 6,160 |
Nontransaction accounts | $127,197,000 | 3,098 |
Money market deposit accounts (MMDAs) | $56,230,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,091 |
Total time deposits | $68,148,000 | 3,446 |
Total time and savings deposits | $130,531,000 | 3,378 |
Noninterest-bearing deposits | $5,541,000 | 6,233 |
Interest-bearing deposits | $130,531,000 | 3,380 |
Retail deposits | $129,376,000 | 3,515 |
Estimated insured deposits | $117,417,000 | 3,688 |
IRAs and Keogh plan accounts | $20,566,000 | 1,416 |
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 | $134,752,000 | 3,746 |
Deposits held in domestic offices | $134,752,000 | 3,745 |
Individuals, partnerships, and corporations | $125,376,000 | 3,663 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,376,000 | 2,916 |
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 | $8,997,000 | 6,586 |
Demand deposits | $5,761,000 | 6,064 |
Nontransaction accounts | $125,755,000 | 3,139 |
Money market deposit accounts (MMDAs) | $55,104,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,068 |
Total time deposits | $67,736,000 | 3,517 |
Total time and savings deposits | $128,991,000 | 3,437 |
Noninterest-bearing deposits | $5,761,000 | 6,145 |
Interest-bearing deposits | $128,991,000 | 3,449 |
Retail deposits | $127,909,000 | 3,546 |
Estimated insured deposits | $116,850,000 | 3,702 |
IRAs and Keogh plan accounts | $20,435,000 | 1,423 |
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 | $131,283,000 | 3,867 |
Deposits held in domestic offices | $131,283,000 | 3,865 |
Individuals, partnerships, and corporations | $121,929,000 | 3,778 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,354,000 | 3,009 |
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 | $8,831,000 | 6,690 |
Demand deposits | $5,515,000 | 6,207 |
Nontransaction accounts | $122,452,000 | 3,265 |
Money market deposit accounts (MMDAs) | $55,683,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,191 |
Total time deposits | $63,988,000 | 3,762 |
Total time and savings deposits | $125,768,000 | 3,558 |
Noninterest-bearing deposits | $5,515,000 | 6,281 |
Interest-bearing deposits | $125,768,000 | 3,557 |
Retail deposits | $126,649,000 | 3,604 |
Estimated insured deposits | $113,972,000 | 3,829 |
IRAs and Keogh plan accounts | $19,839,000 | 1,479 |
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 | $129,841,000 | 3,886 |
Deposits held in domestic offices | $129,841,000 | 3,885 |
Individuals, partnerships, and corporations | $120,553,000 | 3,800 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,288,000 | 2,995 |
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 | $9,875,000 | 6,570 |
Demand deposits | $6,208,000 | 6,102 |
Nontransaction accounts | $119,966,000 | 3,284 |
Money market deposit accounts (MMDAs) | $56,144,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,251 |
Total time deposits | $61,246,000 | 3,890 |
Total time and savings deposits | $123,633,000 | 3,584 |
Noninterest-bearing deposits | $6,208,000 | 6,180 |
Interest-bearing deposits | $123,633,000 | 3,593 |
Retail deposits | $103,870,000 | 3,789 |
Estimated insured deposits | $113,190,000 | 3,825 |
IRAs and Keogh plan accounts | $19,339,000 | 1,504 |
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 | $126,129,000 | 3,940 |
Deposits held in domestic offices | $126,129,000 | 3,939 |
Individuals, partnerships, and corporations | $118,657,000 | 3,819 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,472,000 | 3,298 |
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 | $8,068,000 | 6,835 |
Demand deposits | $4,987,000 | 6,385 |
Nontransaction accounts | $118,061,000 | 3,356 |
Money market deposit accounts (MMDAs) | $54,983,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,257 |
Total time deposits | $60,448,000 | 3,985 |
Total time and savings deposits | $121,142,000 | 3,629 |
Noninterest-bearing deposits | $4,987,000 | 6,464 |
Interest-bearing deposits | $121,142,000 | 3,648 |
Retail deposits | $100,907,000 | 3,848 |
Estimated insured deposits | $111,580,000 | 3,857 |
IRAs and Keogh plan accounts | $18,570,000 | 1,560 |
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 | $125,739,000 | 3,955 |
Deposits held in domestic offices | $125,739,000 | 3,953 |
Individuals, partnerships, and corporations | $116,084,000 | 3,895 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,655,000 | 2,833 |
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 | $8,534,000 | 6,800 |
Demand deposits | $5,275,000 | 6,359 |
Nontransaction accounts | $117,205,000 | 3,385 |
Money market deposit accounts (MMDAs) | $54,133,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,284 |
Total time deposits | $60,402,000 | 4,023 |
Total time and savings deposits | $120,464,000 | 3,650 |
Noninterest-bearing deposits | $5,275,000 | 6,421 |
Interest-bearing deposits | $120,464,000 | 3,658 |
Retail deposits | $100,544,000 | 3,862 |
Estimated insured deposits | $92,904,000 | 3,993 |
IRAs and Keogh plan accounts | $18,095,000 | 1,589 |
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 | $127,296,000 | 3,920 |
Deposits held in domestic offices | $127,296,000 | 3,918 |
Individuals, partnerships, and corporations | $116,801,000 | 3,868 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,495,000 | 2,741 |
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 | $9,587,000 | 6,566 |
Demand deposits | $5,552,000 | 6,221 |
Nontransaction accounts | $117,709,000 | 3,390 |
Money market deposit accounts (MMDAs) | $54,881,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,375 |
Total time deposits | $60,316,000 | 4,032 |
Total time and savings deposits | $121,744,000 | 3,626 |
Noninterest-bearing deposits | $5,552,000 | 6,305 |
Interest-bearing deposits | $121,744,000 | 3,622 |
Retail deposits | $102,400,000 | 3,819 |
Estimated insured deposits | $94,552,000 | 3,949 |
IRAs and Keogh plan accounts | $17,719,000 | 1,577 |
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 | $120,486,000 | 3,999 |
Deposits held in domestic offices | $120,486,000 | 3,997 |
Individuals, partnerships, and corporations | $112,120,000 | 3,911 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,366,000 | 3,153 |
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 | $10,134,000 | 6,490 |
Demand deposits | $6,060,000 | 6,140 |
Nontransaction accounts | $110,352,000 | 3,477 |
Money market deposit accounts (MMDAs) | $48,555,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,338 |
Total time deposits | $59,339,000 | 4,046 |
Total time and savings deposits | $114,426,000 | 3,709 |
Noninterest-bearing deposits | $6,060,000 | 6,234 |
Interest-bearing deposits | $114,426,000 | 3,725 |
Retail deposits | $95,612,000 | 3,966 |
Estimated insured deposits | $90,605,000 | 4,016 |
IRAs and Keogh plan accounts | $16,483,000 | 1,636 |
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 | $120,387,000 | 3,961 |
Deposits held in domestic offices | $120,387,000 | 3,958 |
Individuals, partnerships, and corporations | $110,537,000 | 3,923 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,850,000 | 2,750 |
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 | $9,698,000 | 6,560 |
Demand deposits | $6,129,000 | 6,042 |
Nontransaction accounts | $110,689,000 | 3,437 |
Money market deposit accounts (MMDAs) | $50,331,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,448 |
Total time deposits | $57,980,000 | 4,046 |
Total time and savings deposits | $114,258,000 | 3,668 |
Noninterest-bearing deposits | $6,129,000 | 6,147 |
Interest-bearing deposits | $114,258,000 | 3,687 |
Retail deposits | $96,452,000 | 3,912 |
Estimated insured deposits | $91,688,000 | 3,978 |
IRAs and Keogh plan accounts | $16,235,000 | 1,612 |
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 | $119,665,000 | 4,000 |
Deposits held in domestic offices | $119,665,000 | 3,997 |
Individuals, partnerships, and corporations | $110,041,000 | 3,957 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,624,000 | 2,806 |
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 | $9,655,000 | 6,617 |
Demand deposits | $5,854,000 | 6,223 |
Nontransaction accounts | $110,010,000 | 3,442 |
Money market deposit accounts (MMDAs) | $48,888,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,467 |
Total time deposits | $58,706,000 | 3,993 |
Total time and savings deposits | $113,811,000 | 3,677 |
Noninterest-bearing deposits | $5,854,000 | 6,323 |
Interest-bearing deposits | $113,811,000 | 3,685 |
Retail deposits | $95,841,000 | 3,932 |
Estimated insured deposits | $88,934,000 | 4,040 |
IRAs and Keogh plan accounts | $16,161,000 | 1,619 |
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 | $116,427,000 | 4,067 |
Deposits held in domestic offices | $116,427,000 | 4,064 |
Individuals, partnerships, and corporations | $106,442,000 | 4,061 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,985,000 | 2,731 |
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 | $8,240,000 | 6,917 |
Demand deposits | $5,192,000 | 6,464 |
Nontransaction accounts | $108,187,000 | 3,503 |
Money market deposit accounts (MMDAs) | $47,815,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,583 |
Total time deposits | $58,119,000 | 4,044 |
Total time and savings deposits | $111,235,000 | 3,755 |
Noninterest-bearing deposits | $5,192,000 | 6,558 |
Interest-bearing deposits | $111,235,000 | 3,772 |
Retail deposits | $93,225,000 | 4,015 |
Estimated insured deposits | $87,595,000 | 4,067 |
IRAs and Keogh plan accounts | $15,600,000 | 1,661 |
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 | $114,176,000 | 4,099 |
Deposits held in domestic offices | $114,176,000 | 4,097 |
Individuals, partnerships, and corporations | $106,736,000 | 4,030 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,440,000 | 3,249 |
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 | $9,574,000 | 6,668 |
Demand deposits | $6,117,000 | 6,175 |
Nontransaction accounts | $104,602,000 | 3,545 |
Money market deposit accounts (MMDAs) | $44,233,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,550 |
Total time deposits | $58,124,000 | 3,994 |
Total time and savings deposits | $108,059,000 | 3,782 |
Noninterest-bearing deposits | $6,117,000 | 6,280 |
Interest-bearing deposits | $108,059,000 | 3,785 |
Retail deposits | $91,606,000 | 4,016 |
Estimated insured deposits | $86,273,000 | 4,041 |
IRAs and Keogh plan accounts | $14,952,000 | 1,710 |
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 | $112,691,000 | 4,088 |
Deposits held in domestic offices | $112,691,000 | 4,085 |
Individuals, partnerships, and corporations | $105,216,000 | 4,041 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,475,000 | 3,117 |
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 | $9,022,000 | 6,706 |
Demand deposits | $5,378,000 | 6,370 |
Nontransaction accounts | $103,669,000 | 3,569 |
Money market deposit accounts (MMDAs) | $43,544,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,615 |
Total time deposits | $57,889,000 | 4,006 |
Total time and savings deposits | $107,313,000 | 3,810 |
Noninterest-bearing deposits | $5,378,000 | 6,481 |
Interest-bearing deposits | $107,313,000 | 3,812 |
Retail deposits | $90,218,000 | 4,041 |
Estimated insured deposits | $84,741,000 | 4,066 |
IRAs and Keogh plan accounts | $14,942,000 | 1,707 |
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 | $108,758,000 | 4,217 |
Deposits held in domestic offices | $108,758,000 | 4,216 |
Individuals, partnerships, and corporations | $102,088,000 | 4,136 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,670,000 | 3,309 |
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 | $8,486,000 | 6,898 |
Demand deposits | $4,833,000 | 6,653 |
Nontransaction accounts | $100,272,000 | 3,635 |
Money market deposit accounts (MMDAs) | $44,471,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,593 |
Total time deposits | $53,394,000 | 4,194 |
Total time and savings deposits | $103,925,000 | 3,882 |
Noninterest-bearing deposits | $4,833,000 | 6,745 |
Interest-bearing deposits | $103,925,000 | 3,880 |
Retail deposits | $88,790,000 | 4,098 |
Estimated insured deposits | $82,159,000 | 4,195 |
IRAs and Keogh plan accounts | $14,110,000 | 1,796 |
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 | $107,718,000 | 4,256 |
Deposits held in domestic offices | $107,718,000 | 4,255 |
Individuals, partnerships, and corporations | $98,669,000 | 4,230 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,049,000 | 2,814 |
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 | $9,228,000 | 6,806 |
Demand deposits | $5,732,000 | 6,311 |
Nontransaction accounts | $98,490,000 | 3,669 |
Money market deposit accounts (MMDAs) | $45,217,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,683 |
Total time deposits | $50,854,000 | 4,290 |
Total time and savings deposits | $101,986,000 | 3,940 |
Noninterest-bearing deposits | $5,732,000 | 6,396 |
Interest-bearing deposits | $101,986,000 | 3,944 |
Retail deposits | $89,655,000 | 4,096 |
Estimated insured deposits | $80,211,000 | 4,241 |
IRAs and Keogh plan accounts | $13,150,000 | 1,858 |
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 | $104,454,000 | 4,304 |
Deposits held in domestic offices | $104,454,000 | 4,302 |
Individuals, partnerships, and corporations | $94,830,000 | 4,303 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,624,000 | 2,708 |
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 | $9,681,000 | 6,793 |
Demand deposits | $5,723,000 | 6,428 |
Nontransaction accounts | $94,773,000 | 3,704 |
Money market deposit accounts (MMDAs) | $43,064,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,581 |
Total time deposits | $49,144,000 | 4,319 |
Total time and savings deposits | $98,731,000 | 3,953 |
Noninterest-bearing deposits | $5,723,000 | 6,513 |
Interest-bearing deposits | $98,731,000 | 3,971 |
Retail deposits | $87,462,000 | 4,077 |
Estimated insured deposits | $77,832,000 | 4,301 |
IRAs and Keogh plan accounts | $12,892,000 | 1,860 |
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 | $100,893,000 | 4,353 |
Deposits held in domestic offices | $100,893,000 | 4,349 |
Individuals, partnerships, and corporations | $90,965,000 | 4,378 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,928,000 | 2,488 |
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 | $7,803,000 | 7,159 |
Demand deposits | $4,716,000 | 6,754 |
Nontransaction accounts | $93,090,000 | 3,721 |
Money market deposit accounts (MMDAs) | $42,086,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,686 |
Total time deposits | $48,485,000 | 4,338 |
Total time and savings deposits | $96,177,000 | 3,993 |
Noninterest-bearing deposits | $4,716,000 | 6,827 |
Interest-bearing deposits | $96,177,000 | 3,997 |
Retail deposits | $84,290,000 | 4,147 |
Estimated insured deposits | $66,296,000 | 4,745 |
IRAs and Keogh plan accounts | $12,751,000 | 1,875 |
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 | $98,767,000 | 4,414 |
Deposits held in domestic offices | $98,767,000 | 4,410 |
Individuals, partnerships, and corporations | $89,441,000 | 4,404 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,326,000 | 2,639 |
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 | $7,958,000 | 7,202 |
Demand deposits | $4,825,000 | 6,759 |
Nontransaction accounts | $90,809,000 | 3,722 |
Money market deposit accounts (MMDAs) | $40,462,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,840 |
Total time deposits | $47,878,000 | 4,273 |
Total time and savings deposits | $93,942,000 | 4,022 |
Noninterest-bearing deposits | $4,825,000 | 6,822 |
Interest-bearing deposits | $93,942,000 | 4,038 |
Retail deposits | $82,731,000 | 4,192 |
Estimated insured deposits | $67,332,000 | 4,701 |
IRAs and Keogh plan accounts | $12,184,000 | 1,929 |
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 | $95,610,000 | 4,506 |
Deposits held in domestic offices | $95,610,000 | 4,502 |
Individuals, partnerships, and corporations | $88,156,000 | 4,448 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,454,000 | 3,113 |
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 | $8,210,000 | 7,199 |
Demand deposits | $4,871,000 | 6,788 |
Nontransaction accounts | $87,400,000 | 3,805 |
Money market deposit accounts (MMDAs) | $37,365,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,767 |
Total time deposits | $47,357,000 | 4,251 |
Total time and savings deposits | $90,739,000 | 4,100 |
Noninterest-bearing deposits | $4,871,000 | 6,848 |
Interest-bearing deposits | $90,739,000 | 4,117 |
Retail deposits | $79,843,000 | 4,312 |
Estimated insured deposits | $63,179,000 | 4,892 |
IRAs and Keogh plan accounts | $11,608,000 | 1,975 |
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 | $92,164,000 | 4,606 |
Deposits held in domestic offices | $92,164,000 | 4,603 |
Individuals, partnerships, and corporations | $84,540,000 | 4,546 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,624,000 | 3,075 |
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 | $8,537,000 | 7,217 |
Demand deposits | $4,882,000 | 6,898 |
Nontransaction accounts | $83,627,000 | 3,845 |
Money market deposit accounts (MMDAs) | $34,661,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,731 |
Total time deposits | $46,253,000 | 4,224 |
Total time and savings deposits | $87,282,000 | 4,168 |
Noninterest-bearing deposits | $4,882,000 | 6,954 |
Interest-bearing deposits | $87,282,000 | 4,196 |
Retail deposits | $77,132,000 | 4,429 |
Estimated insured deposits | $66,604,000 | 4,690 |
IRAs and Keogh plan accounts | $11,069,000 | 2,029 |
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 | $91,693,000 | 4,561 |
Deposits held in domestic offices | $91,693,000 | 4,557 |
Individuals, partnerships, and corporations | $82,471,000 | 4,570 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,222,000 | 2,597 |
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 | $7,450,000 | 7,408 |
Demand deposits | $3,953,000 | 7,203 |
Nontransaction accounts | $84,243,000 | 3,773 |
Money market deposit accounts (MMDAs) | $35,466,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,806 |
Total time deposits | $46,083,000 | 4,192 |
Total time and savings deposits | $87,740,000 | 4,099 |
Noninterest-bearing deposits | $3,953,000 | 7,253 |
Interest-bearing deposits | $87,740,000 | 4,133 |
Retail deposits | $76,184,000 | 4,426 |
Estimated insured deposits | $64,064,000 | 4,794 |
IRAs and Keogh plan accounts | $10,384,000 | 2,159 |
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 | $90,486,000 | 4,533 |
Deposits held in domestic offices | $90,486,000 | 4,530 |
Individuals, partnerships, and corporations | $82,177,000 | 4,529 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,309,000 | 2,859 |
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 | $8,051,000 | 7,270 |
Demand deposits | $4,655,000 | 6,854 |
Nontransaction accounts | $82,435,000 | 3,779 |
Money market deposit accounts (MMDAs) | $33,829,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,842 |
Total time deposits | $45,866,000 | 4,111 |
Total time and savings deposits | $85,831,000 | 4,122 |
Noninterest-bearing deposits | $4,655,000 | 6,893 |
Interest-bearing deposits | $85,831,000 | 4,146 |
Retail deposits | $74,956,000 | 4,462 |
Estimated insured deposits | $63,196,000 | 4,812 |
IRAs and Keogh plan accounts | $10,299,000 | 2,165 |
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 | $90,174,000 | 4,570 |
Deposits held in domestic offices | $90,174,000 | 4,566 |
Individuals, partnerships, and corporations | $81,350,000 | 4,564 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,824,000 | 2,769 |
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 | $8,375,000 | 7,282 |
Demand deposits | $4,660,000 | 6,880 |
Nontransaction accounts | $81,799,000 | 3,804 |
Money market deposit accounts (MMDAs) | $34,391,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,771 |
Total time deposits | $44,431,000 | 4,142 |
Total time and savings deposits | $85,514,000 | 4,157 |
Noninterest-bearing deposits | $4,660,000 | 6,919 |
Interest-bearing deposits | $85,514,000 | 4,182 |
Retail deposits | $75,272,000 | 4,465 |
Estimated insured deposits | $63,019,000 | 4,886 |
IRAs and Keogh plan accounts | $9,369,000 | 2,361 |
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 | $85,345,000 | 4,755 |
Deposits held in domestic offices | $85,345,000 | 4,751 |
Individuals, partnerships, and corporations | $77,749,000 | 4,714 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,496,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,719,000 | 7,274 |
Demand deposits | $4,876,000 | 6,880 |
Nontransaction accounts | $76,626,000 | 3,950 |
Money market deposit accounts (MMDAs) | $30,698,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,680 |
Total time deposits | $42,840,000 | 4,186 |
Total time and savings deposits | $80,469,000 | 4,313 |
Noninterest-bearing deposits | $4,876,000 | 6,940 |
Interest-bearing deposits | $80,469,000 | 4,346 |
Retail deposits | $71,085,000 | 4,671 |
Estimated insured deposits | $62,085,000 | 4,923 |
IRAs and Keogh plan accounts | $8,943,000 | 2,462 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,591,000 | 4,691 |
Deposits held in domestic offices | $85,591,000 | 4,688 |
Individuals, partnerships, and corporations | $76,480,000 | 4,708 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,011,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 7,360 |
Demand deposits | $4,448,000 | 6,932 |
Nontransaction accounts | $77,689,000 | 3,908 |
Money market deposit accounts (MMDAs) | $31,917,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,755 |
Total time deposits | $42,780,000 | 4,175 |
Total time and savings deposits | $81,143,000 | 4,269 |
Noninterest-bearing deposits | $4,448,000 | 6,969 |
Interest-bearing deposits | $81,143,000 | 4,301 |
Retail deposits | $71,128,000 | 4,634 |
Estimated insured deposits | $59,914,000 | 5,001 |
IRAs and Keogh plan accounts | $8,797,000 | 2,517 |
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 | $86,944,000 | 4,620 |
Deposits held in domestic offices | $86,944,000 | 4,617 |
Individuals, partnerships, and corporations | $77,556,000 | 4,679 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,388,000 | 2,562 |
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 | $7,586,000 | 7,496 |
Demand deposits | $4,110,000 | 7,105 |
Nontransaction accounts | $79,358,000 | 3,823 |
Money market deposit accounts (MMDAs) | $34,825,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,944 |
Total time deposits | $41,783,000 | 4,246 |
Total time and savings deposits | $82,834,000 | 4,185 |
Noninterest-bearing deposits | $4,110,000 | 7,141 |
Interest-bearing deposits | $82,834,000 | 4,218 |
Retail deposits | $72,845,000 | 4,561 |
Estimated insured deposits | $60,754,000 | 4,997 |
IRAs and Keogh plan accounts | $8,658,000 | 2,587 |
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 | $88,327,000 | 4,572 |
Deposits held in domestic offices | $88,327,000 | 4,568 |
Individuals, partnerships, and corporations | $78,626,000 | 4,620 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,601,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,478,000 | 7,531 |
Demand deposits | $4,058,000 | 7,118 |
Nontransaction accounts | $80,849,000 | 3,748 |
Money market deposit accounts (MMDAs) | $37,262,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,951 |
Total time deposits | $40,833,000 | 4,351 |
Total time and savings deposits | $84,269,000 | 4,145 |
Noninterest-bearing deposits | $4,058,000 | 7,151 |
Interest-bearing deposits | $84,269,000 | 4,177 |
Retail deposits | $74,847,000 | 4,485 |
Estimated insured deposits | $61,425,000 | 4,962 |
IRAs and Keogh plan accounts | $8,486,000 | 2,614 |
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 | $87,595,000 | 4,580 |
Deposits held in domestic offices | $87,595,000 | 4,577 |
Individuals, partnerships, and corporations | $79,319,000 | 4,565 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,276,000 | 2,826 |
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 | $7,709,000 | 6,899 |
Demand deposits | $4,163,000 | 6,708 |
Nontransaction accounts | $79,886,000 | 3,275 |
Money market deposit accounts (MMDAs) | $36,381,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,307 |
Total time deposits | $40,951,000 | 3,790 |
Total time and savings deposits | $83,432,000 | 4,177 |
Noninterest-bearing deposits | $4,163,000 | 7,170 |
Interest-bearing deposits | $83,432,000 | 4,186 |
Retail deposits | $73,640,000 | 4,531 |
Estimated insured deposits | $60,115,000 | 5,057 |
IRAs and Keogh plan accounts | $8,186,000 | 2,722 |
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 | $86,778,000 | 4,612 |
Deposits held in domestic offices | $86,778,000 | 4,609 |
Individuals, partnerships, and corporations | $78,539,000 | 4,590 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,239,000 | 2,707 |
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 | $7,326,000 | 6,919 |
Demand deposits | $4,240,000 | 6,577 |
Nontransaction accounts | $79,452,000 | 3,298 |
Money market deposit accounts (MMDAs) | $36,060,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,434 |
Total time deposits | $40,992,000 | 3,820 |
Total time and savings deposits | $82,538,000 | 4,205 |
Noninterest-bearing deposits | $4,240,000 | 7,034 |
Interest-bearing deposits | $82,538,000 | 4,217 |
Retail deposits | $72,533,000 | 4,571 |
Estimated insured deposits | $59,776,000 | 5,101 |
IRAs and Keogh plan accounts | $8,119,000 | 2,795 |
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 | $77,539,000 | 4,987 |
Deposits held in domestic offices | $77,539,000 | 4,984 |
Individuals, partnerships, and corporations | $72,022,000 | 4,872 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,517,000 | 3,548 |
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 | $7,026,000 | 6,975 |
Demand deposits | $3,784,000 | 6,744 |
Nontransaction accounts | $70,513,000 | 3,613 |
Money market deposit accounts (MMDAs) | $29,548,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,520 |
Total time deposits | $38,714,000 | 4,043 |
Total time and savings deposits | $73,755,000 | 4,593 |
Noninterest-bearing deposits | $3,784,000 | 7,242 |
Interest-bearing deposits | $73,755,000 | 4,610 |
Retail deposits | $65,537,000 | 4,903 |
Estimated insured deposits | $59,722,000 | 5,110 |
IRAs and Keogh plan accounts | $8,000,000 | 2,833 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,486,000 | 4,865 |
Deposits held in domestic offices | $79,486,000 | 4,862 |
Individuals, partnerships, and corporations | $70,847,000 | 4,919 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,639,000 | 2,658 |
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 | $6,021,000 | 7,227 |
Demand deposits | $3,232,000 | 7,019 |
Nontransaction accounts | $73,465,000 | 3,491 |
Money market deposit accounts (MMDAs) | $32,857,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,471 |
Total time deposits | $38,301,000 | 4,066 |
Total time and savings deposits | $76,254,000 | 4,446 |
Noninterest-bearing deposits | $3,232,000 | 7,525 |
Interest-bearing deposits | $76,254,000 | 4,461 |
Retail deposits | $67,525,000 | 4,758 |
Estimated insured deposits | $59,699,000 | 5,085 |
IRAs and Keogh plan accounts | $7,830,000 | 2,864 |
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 | $77,258,000 | 4,903 |
Deposits held in domestic offices | $77,258,000 | 4,899 |
Individuals, partnerships, and corporations | $68,611,000 | 4,963 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,647,000 | 2,614 |
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 | $6,295,000 | 7,203 |
Demand deposits | $3,224,000 | 7,084 |
Nontransaction accounts | $70,963,000 | 3,529 |
Money market deposit accounts (MMDAs) | $31,153,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,501 |
Total time deposits | $37,652,000 | 4,105 |
Total time and savings deposits | $74,034,000 | 4,508 |
Noninterest-bearing deposits | $3,224,000 | 7,584 |
Interest-bearing deposits | $74,034,000 | 4,526 |
Retail deposits | $65,447,000 | 4,817 |
Estimated insured deposits | $58,318,000 | 5,117 |
IRAs and Keogh plan accounts | $7,539,000 | 2,913 |
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 | $68,378,000 | 5,252 |
Deposits held in domestic offices | $68,378,000 | 5,247 |
Individuals, partnerships, and corporations | $62,327,000 | 5,200 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,051,000 | 3,221 |
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 | $6,499,000 | 7,191 |
Demand deposits | $3,309,000 | 7,059 |
Nontransaction accounts | $61,879,000 | 3,819 |
Money market deposit accounts (MMDAs) | $22,531,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 6,958 |
Total time deposits | $37,772,000 | 4,126 |
Total time and savings deposits | $65,069,000 | 4,808 |
Noninterest-bearing deposits | $3,309,000 | 7,524 |
Interest-bearing deposits | $65,069,000 | 4,830 |
Retail deposits | $57,075,000 | 5,180 |
Estimated insured deposits | $50,572,000 | 5,581 |
IRAs and Keogh plan accounts | $6,426,000 | 3,220 |
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 | $62,273,000 | 5,422 |
Deposits held in domestic offices | $62,273,000 | 5,417 |
Individuals, partnerships, and corporations | $57,182,000 | 5,330 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,000,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,524 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 7,402 |
Demand deposits | $2,737,000 | 7,466 |
Nontransaction accounts | $56,473,000 | 3,991 |
Money market deposit accounts (MMDAs) | $19,896,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 7,097 |
Total time deposits | $35,067,000 | 4,335 |
Total time and savings deposits | $59,536,000 | 4,985 |
Noninterest-bearing deposits | $2,737,000 | 7,931 |
Interest-bearing deposits | $59,536,000 | 5,036 |
Retail deposits | $51,999,000 | 5,395 |
Estimated insured deposits | $46,998,000 | 5,792 |
IRAs and Keogh plan accounts | $5,969,000 | 3,341 |
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 | $59,771,000 | 5,584 |
Deposits held in domestic offices | $59,771,000 | 5,581 |
Individuals, partnerships, and corporations | $53,365,000 | 5,644 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,220,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,216,000 | 7,473 |
Demand deposits | $2,933,000 | 7,507 |
Nontransaction accounts | $53,555,000 | 4,119 |
Money market deposit accounts (MMDAs) | $18,888,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 7,050 |
Total time deposits | $32,792,000 | 4,415 |
Total time and savings deposits | $56,838,000 | 5,172 |
Noninterest-bearing deposits | $2,933,000 | 7,962 |
Interest-bearing deposits | $56,838,000 | 5,211 |
Retail deposits | $50,738,000 | 5,581 |
Estimated insured deposits | $44,430,000 | 6,085 |
IRAs and Keogh plan accounts | $5,485,000 | 3,668 |
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 | $51,546,000 | 6,204 |
Deposits held in domestic offices | $51,546,000 | 6,201 |
Individuals, partnerships, and corporations | $46,240,000 | 6,233 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,025,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,884 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,756,000 | 7,813 |
Demand deposits | $2,622,000 | 7,865 |
Nontransaction accounts | $45,790,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,514,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,407 |
Total time deposits | $29,537,000 | 4,817 |
Total time and savings deposits | $48,924,000 | 5,757 |
Noninterest-bearing deposits | $2,622,000 | 8,358 |
Interest-bearing deposits | $48,924,000 | 5,802 |
Retail deposits | $43,748,000 | 6,256 |
Estimated insured deposits | $39,502,000 | 6,683 |
IRAs and Keogh plan accounts | $4,869,000 | 4,071 |
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 | $46,591,000 | 6,667 |
Deposits held in domestic offices | $46,591,000 | 6,663 |
Individuals, partnerships, and corporations | $42,035,000 | 6,644 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,164,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,715 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,582,000 | 8,496 |
Demand deposits | $2,107,000 | 8,480 |
Nontransaction accounts | $42,009,000 | 4,896 |
Money market deposit accounts (MMDAs) | $11,330,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 7,425 |
Total time deposits | $28,720,000 | 4,937 |
Total time and savings deposits | $44,484,000 | 6,163 |
Noninterest-bearing deposits | $2,107,000 | 9,037 |
Interest-bearing deposits | $44,484,000 | 6,228 |
Retail deposits | $38,628,000 | 6,835 |
Estimated insured deposits | $36,945,000 | 7,043 |
IRAs and Keogh plan accounts | $4,442,000 | 4,484 |
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 | $44,312,000 | 7,105 |
Deposits held in domestic offices | $44,312,000 | 7,098 |
Individuals, partnerships, and corporations | $39,312,000 | 7,149 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,505,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,060,000 | 8,637 |
Demand deposits | $2,242,000 | 8,695 |
Nontransaction accounts | $39,252,000 | 5,231 |
Money market deposit accounts (MMDAs) | $9,546,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,830 |
Total time deposits | $27,784,000 | 5,099 |
Total time and savings deposits | $42,070,000 | 6,576 |
Noninterest-bearing deposits | $2,242,000 | 9,244 |
Interest-bearing deposits | $42,070,000 | 6,650 |
Retail deposits | $37,422,000 | 7,254 |
Estimated insured deposits | $37,894,000 | 7,227 |
IRAs and Keogh plan accounts | $4,197,000 | 4,928 |
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 | $39,600,000 | 7,770 |
Deposits held in domestic offices | $39,600,000 | 7,766 |
Individuals, partnerships, and corporations | $35,696,000 | 7,761 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,913,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,220 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,649,000 | 9,138 |
Demand deposits | $1,899,000 | 9,273 |
Nontransaction accounts | $34,951,000 | 5,705 |
Money market deposit accounts (MMDAs) | $8,457,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 8,167 |
Total time deposits | $24,576,000 | 5,570 |
Total time and savings deposits | $37,701,000 | 7,210 |
Noninterest-bearing deposits | $1,899,000 | 9,890 |
Interest-bearing deposits | $37,701,000 | 7,302 |
Retail deposits | $34,421,000 | 7,870 |
Estimated insured deposits | $36,132,000 | 7,667 |
IRAs and Keogh plan accounts | $4,101,000 | 5,154 |
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 | $35,483,000 | 8,426 |
Deposits held in domestic offices | $35,483,000 | 8,419 |
Individuals, partnerships, and corporations | $32,905,000 | 8,304 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,883,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,462 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,111,000 | 9,857 |
Demand deposits | $1,692,000 | 9,901 |
Nontransaction accounts | $31,372,000 | 6,126 |
Money market deposit accounts (MMDAs) | $7,513,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 8,565 |
Total time deposits | $21,816,000 | 5,668 |
Total time and savings deposits | $33,791,000 | 7,790 |
Noninterest-bearing deposits | $1,692,000 | 10,541 |
Interest-bearing deposits | $33,791,000 | 7,873 |
Retail deposits | $31,610,000 | 8,461 |
Estimated insured deposits | $33,437,000 | 8,182 |
IRAs and Keogh plan accounts | $4,018,000 | 5,195 |
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 | $32,567,000 | 9,159 |
Deposits held in domestic offices | $32,567,000 | 9,153 |
Individuals, partnerships, and corporations | $29,433,000 | 9,089 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,045,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,325 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,237,000 | 10,176 |
Demand deposits | $1,371,000 | 10,643 |
Nontransaction accounts | $28,330,000 | 6,696 |
Money market deposit accounts (MMDAs) | $7,644,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 9,007 |
Total time deposits | $18,711,000 | 6,269 |
Total time and savings deposits | $31,196,000 | 8,449 |
Noninterest-bearing deposits | $1,371,000 | 11,348 |
Interest-bearing deposits | $31,196,000 | 8,609 |
Retail deposits | $29,860,000 | 9,114 |
Estimated insured deposits | $30,921,000 | 8,910 |
IRAs and Keogh plan accounts | $3,163,000 | 6,369 |
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 | $28,976,000 | 9,976 |
Deposits held in domestic offices | $28,976,000 | 9,971 |
Individuals, partnerships, and corporations | $27,416,000 | 9,858 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,065,000 | 7,875 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,922 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,495,000 | 10,205 |
Demand deposits | $1,322,000 | 11,010 |
Nontransaction accounts | $24,481,000 | 7,411 |
Money market deposit accounts (MMDAs) | $4,765,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 8,583 |
Total time deposits | $17,557,000 | 6,797 |
Total time and savings deposits | $27,654,000 | 9,446 |
Noninterest-bearing deposits | $1,322,000 | 11,929 |
Interest-bearing deposits | $27,654,000 | 9,440 |
Retail deposits | $26,796,000 | 9,875 |
Estimated insured deposits | $28,263,000 | 9,634 |
IRAs and Keogh plan accounts | $2,734,000 | 7,242 |
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 |