Home > Teutopolis State Bank > Total Deposits
Teutopolis State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $292,580,000 | 2,248 |
Deposits held in domestic offices | $292,580,000 | 2,247 |
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 | $113,965,000 | 2,117 |
Demand deposits | $112,089,000 | 1,500 |
Nontransaction accounts | $178,615,000 | 2,135 |
Money market deposit accounts (MMDAs) | $50,263,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $53,159,000 | 1,489 |
Total time deposits | $75,193,000 | 2,220 |
Total time and savings deposits | $180,491,000 | 2,432 |
Noninterest-bearing deposits | $78,099,000 | 1,930 |
Interest-bearing deposits | $214,481,000 | 2,270 |
Retail deposits | $277,801,000 | 2,108 |
Estimated insured deposits | $245,653,000 | 2,052 |
IRAs and Keogh plan accounts | $10,217,000 | 1,568 |
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 | $280,526,000 | 2,308 |
Deposits held in domestic offices | $280,526,000 | 2,307 |
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 | $105,704,000 | 2,233 |
Demand deposits | $104,415,000 | 1,605 |
Nontransaction accounts | $174,822,000 | 2,135 |
Money market deposit accounts (MMDAs) | $53,664,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $53,760,000 | 1,532 |
Total time deposits | $67,398,000 | 2,265 |
Total time and savings deposits | $176,111,000 | 2,460 |
Noninterest-bearing deposits | $71,466,000 | 2,065 |
Interest-bearing deposits | $209,060,000 | 2,287 |
Retail deposits | $269,077,000 | 2,165 |
Estimated insured deposits | $239,448,000 | 2,080 |
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 | $289,727,000 | 2,260 |
Deposits held in domestic offices | $289,727,000 | 2,258 |
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 | $115,167,000 | 2,132 |
Demand deposits | $113,713,000 | 1,510 |
Nontransaction accounts | $174,560,000 | 2,109 |
Money market deposit accounts (MMDAs) | $54,535,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $56,979,000 | 1,506 |
Total time deposits | $63,046,000 | 2,263 |
Total time and savings deposits | $176,014,000 | 2,452 |
Noninterest-bearing deposits | $78,302,000 | 1,977 |
Interest-bearing deposits | $211,425,000 | 2,260 |
Retail deposits | $279,809,000 | 2,105 |
Estimated insured deposits | $243,906,000 | 2,043 |
IRAs and Keogh plan accounts | $10,584,000 | 1,547 |
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 | $287,161,000 | 2,294 |
Deposits held in domestic offices | $287,161,000 | 2,293 |
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 | $113,346,000 | 2,219 |
Demand deposits | $110,953,000 | 1,596 |
Nontransaction accounts | $173,815,000 | 2,137 |
Money market deposit accounts (MMDAs) | $59,497,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $58,370,000 | 1,566 |
Total time deposits | $55,948,000 | 2,321 |
Total time and savings deposits | $176,208,000 | 2,486 |
Noninterest-bearing deposits | $75,187,000 | 2,090 |
Interest-bearing deposits | $211,974,000 | 2,292 |
Retail deposits | $280,348,000 | 2,163 |
Estimated insured deposits | $245,415,000 | 2,044 |
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 | $285,994,000 | 2,318 |
Deposits held in domestic offices | $285,994,000 | 2,316 |
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 | $117,931,000 | 2,199 |
Demand deposits | $112,410,000 | 1,612 |
Nontransaction accounts | $168,063,000 | 2,146 |
Money market deposit accounts (MMDAs) | $60,235,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $56,870,000 | 1,645 |
Total time deposits | $50,958,000 | 2,289 |
Total time and savings deposits | $173,584,000 | 2,503 |
Noninterest-bearing deposits | $76,235,000 | 2,150 |
Interest-bearing deposits | $209,759,000 | 2,305 |
Retail deposits | $279,591,000 | 2,209 |
Estimated insured deposits | $241,242,000 | 2,066 |
IRAs and Keogh plan accounts | $10,382,000 | 1,586 |
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 | $284,736,000 | 2,353 |
Deposits held in domestic offices | $284,736,000 | 2,352 |
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 | $116,943,000 | 2,256 |
Demand deposits | $111,175,000 | 1,654 |
Nontransaction accounts | $167,793,000 | 2,157 |
Money market deposit accounts (MMDAs) | $65,014,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $57,408,000 | 1,694 |
Total time deposits | $45,371,000 | 2,436 |
Total time and savings deposits | $173,561,000 | 2,521 |
Noninterest-bearing deposits | $75,850,000 | 2,190 |
Interest-bearing deposits | $208,886,000 | 2,322 |
Retail deposits | $279,806,000 | 2,256 |
Estimated insured deposits | $238,557,000 | 2,084 |
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 | $287,358,000 | 2,359 |
Deposits held in domestic offices | $287,358,000 | 2,359 |
Individuals, partnerships, and corporations | $266,039,000 | 2,277 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,319,000 | 2,273 |
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 | $112,639,000 | 2,310 |
Demand deposits | $110,258,000 | 1,663 |
Nontransaction accounts | $174,719,000 | 2,122 |
Money market deposit accounts (MMDAs) | $70,037,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $59,058,000 | 1,697 |
Total time deposits | $45,624,000 | 2,442 |
Total time and savings deposits | $177,100,000 | 2,525 |
Noninterest-bearing deposits | $72,230,000 | 2,278 |
Interest-bearing deposits | $215,128,000 | 2,300 |
Retail deposits | $282,476,000 | 2,273 |
Estimated insured deposits | $244,219,000 | 2,063 |
IRAs and Keogh plan accounts | $11,287,000 | 1,572 |
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 | $291,018,000 | 2,350 |
Deposits held in domestic offices | $291,018,000 | 2,350 |
Individuals, partnerships, and corporations | $268,608,000 | 2,270 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,411,000 | 2,214 |
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 | $110,293,000 | 2,327 |
Demand deposits | $108,030,000 | 1,665 |
Nontransaction accounts | $180,726,000 | 2,099 |
Money market deposit accounts (MMDAs) | $76,889,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $57,478,000 | 1,722 |
Total time deposits | $46,360,000 | 2,463 |
Total time and savings deposits | $182,989,000 | 2,483 |
Noninterest-bearing deposits | $69,603,000 | 2,309 |
Interest-bearing deposits | $221,415,000 | 2,269 |
Retail deposits | $286,142,000 | 2,264 |
Estimated insured deposits | $242,851,000 | 2,099 |
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 | $273,460,000 | 2,421 |
Deposits held in domestic offices | $273,460,000 | 2,421 |
Individuals, partnerships, and corporations | $251,073,000 | 2,355 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,387,000 | 2,226 |
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 | $104,640,000 | 2,379 |
Demand deposits | $102,963,000 | 1,691 |
Nontransaction accounts | $168,820,000 | 2,184 |
Money market deposit accounts (MMDAs) | $68,607,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $53,790,000 | 1,762 |
Total time deposits | $46,423,000 | 2,512 |
Total time and savings deposits | $170,497,000 | 2,589 |
Noninterest-bearing deposits | $66,158,000 | 2,357 |
Interest-bearing deposits | $207,302,000 | 2,351 |
Retail deposits | $268,624,000 | 2,324 |
Estimated insured deposits | $234,199,000 | 2,134 |
IRAs and Keogh plan accounts | $11,338,000 | 1,589 |
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 | $270,672,000 | 2,433 |
Deposits held in domestic offices | $270,672,000 | 2,433 |
Individuals, partnerships, and corporations | $248,585,000 | 2,366 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,087,000 | 2,196 |
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 | $101,803,000 | 2,360 |
Demand deposits | $99,413,000 | 1,689 |
Nontransaction accounts | $168,869,000 | 2,211 |
Money market deposit accounts (MMDAs) | $68,653,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $52,687,000 | 1,780 |
Total time deposits | $47,529,000 | 2,543 |
Total time and savings deposits | $171,259,000 | 2,580 |
Noninterest-bearing deposits | $65,787,000 | 2,349 |
Interest-bearing deposits | $204,885,000 | 2,360 |
Retail deposits | $265,584,000 | 2,327 |
Estimated insured deposits | $228,980,000 | 2,179 |
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 | $279,456,000 | 2,369 |
Deposits held in domestic offices | $279,456,000 | 2,369 |
Individuals, partnerships, and corporations | $261,757,000 | 2,274 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,699,000 | 2,454 |
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 | $99,207,000 | 2,341 |
Demand deposits | $97,335,000 | 1,659 |
Nontransaction accounts | $180,249,000 | 2,110 |
Money market deposit accounts (MMDAs) | $77,737,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $52,586,000 | 1,761 |
Total time deposits | $49,926,000 | 2,490 |
Total time and savings deposits | $182,121,000 | 2,467 |
Noninterest-bearing deposits | $62,251,000 | 2,405 |
Interest-bearing deposits | $217,205,000 | 2,260 |
Retail deposits | $275,121,000 | 2,249 |
Estimated insured deposits | $232,443,000 | 2,149 |
IRAs and Keogh plan accounts | $11,214,000 | 1,653 |
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 | $272,383,000 | 2,382 |
Deposits held in domestic offices | $272,383,000 | 2,382 |
Individuals, partnerships, and corporations | $253,845,000 | 2,302 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,538,000 | 2,373 |
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 | $103,872,000 | 2,244 |
Demand deposits | $102,051,000 | 1,540 |
Nontransaction accounts | $168,511,000 | 2,187 |
Money market deposit accounts (MMDAs) | $66,009,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $51,213,000 | 1,757 |
Total time deposits | $51,289,000 | 2,495 |
Total time and savings deposits | $170,332,000 | 2,550 |
Noninterest-bearing deposits | $66,904,000 | 2,281 |
Interest-bearing deposits | $205,479,000 | 2,309 |
Retail deposits | $267,740,000 | 2,274 |
Estimated insured deposits | $232,781,000 | 2,137 |
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 | $246,383,000 | 2,442 |
Deposits held in domestic offices | $246,383,000 | 2,442 |
Individuals, partnerships, and corporations | $227,107,000 | 2,378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,276,000 | 2,279 |
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 | $90,800,000 | 2,277 |
Demand deposits | $89,527,000 | 1,531 |
Nontransaction accounts | $155,583,000 | 2,244 |
Money market deposit accounts (MMDAs) | $57,097,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $46,625,000 | 1,778 |
Total time deposits | $51,861,000 | 2,519 |
Total time and savings deposits | $156,856,000 | 2,609 |
Noninterest-bearing deposits | $57,319,000 | 2,346 |
Interest-bearing deposits | $189,064,000 | 2,388 |
Retail deposits | $241,664,000 | 2,342 |
Estimated insured deposits | $217,104,000 | 2,185 |
IRAs and Keogh plan accounts | $11,818,000 | 1,594 |
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 | $239,470,000 | 2,446 |
Deposits held in domestic offices | $239,470,000 | 2,446 |
Individuals, partnerships, and corporations | $222,067,000 | 2,375 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,403,000 | 2,351 |
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 | $85,189,000 | 2,256 |
Demand deposits | $83,427,000 | 1,532 |
Nontransaction accounts | $154,281,000 | 2,245 |
Money market deposit accounts (MMDAs) | $55,772,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $44,387,000 | 1,803 |
Total time deposits | $54,121,000 | 2,486 |
Total time and savings deposits | $156,043,000 | 2,581 |
Noninterest-bearing deposits | $54,349,000 | 2,353 |
Interest-bearing deposits | $185,121,000 | 2,374 |
Retail deposits | $234,749,000 | 2,340 |
Estimated insured deposits | $212,262,000 | 2,186 |
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 | $236,237,000 | 2,442 |
Deposits held in domestic offices | $236,237,000 | 2,442 |
Individuals, partnerships, and corporations | $218,850,000 | 2,377 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,387,000 | 2,353 |
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 | $81,322,000 | 2,316 |
Demand deposits | $79,702,000 | 1,540 |
Nontransaction accounts | $154,915,000 | 2,231 |
Money market deposit accounts (MMDAs) | $56,909,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $43,503,000 | 1,805 |
Total time deposits | $54,503,000 | 2,527 |
Total time and savings deposits | $156,535,000 | 2,574 |
Noninterest-bearing deposits | $51,704,000 | 2,434 |
Interest-bearing deposits | $184,533,000 | 2,366 |
Retail deposits | $231,859,000 | 2,335 |
Estimated insured deposits | $210,106,000 | 2,190 |
IRAs and Keogh plan accounts | $11,581,000 | 1,630 |
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 | $216,271,000 | 2,446 |
Deposits held in domestic offices | $216,271,000 | 2,446 |
Individuals, partnerships, and corporations | $197,735,000 | 2,384 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,537,000 | 2,219 |
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 | $68,830,000 | 2,272 |
Demand deposits | $67,285,000 | 1,416 |
Nontransaction accounts | $147,442,000 | 2,270 |
Money market deposit accounts (MMDAs) | $52,030,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $39,101,000 | 1,829 |
Total time deposits | $56,311,000 | 2,526 |
Total time and savings deposits | $148,987,000 | 2,589 |
Noninterest-bearing deposits | $44,510,000 | 2,307 |
Interest-bearing deposits | $171,761,000 | 2,414 |
Retail deposits | $211,595,000 | 2,316 |
Estimated insured deposits | $194,017,000 | 2,204 |
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 | $227,009,000 | 2,377 |
Deposits held in domestic offices | $227,009,000 | 2,377 |
Individuals, partnerships, and corporations | $208,782,000 | 2,284 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,227,000 | 2,248 |
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 | $71,710,000 | 2,211 |
Demand deposits | $70,392,000 | 1,335 |
Nontransaction accounts | $155,299,000 | 2,202 |
Money market deposit accounts (MMDAs) | $61,867,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $38,214,000 | 1,832 |
Total time deposits | $55,218,000 | 2,582 |
Total time and savings deposits | $156,617,000 | 2,507 |
Noninterest-bearing deposits | $45,947,000 | 2,269 |
Interest-bearing deposits | $181,062,000 | 2,300 |
Retail deposits | $222,360,000 | 2,238 |
Estimated insured deposits | $193,209,000 | 2,199 |
IRAs and Keogh plan accounts | $10,665,000 | 1,759 |
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 | $211,981,000 | 2,481 |
Deposits held in domestic offices | $211,981,000 | 2,481 |
Individuals, partnerships, and corporations | $195,693,000 | 2,401 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,288,000 | 2,349 |
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 | $66,917,000 | 2,309 |
Demand deposits | $65,601,000 | 1,446 |
Nontransaction accounts | $145,064,000 | 2,301 |
Money market deposit accounts (MMDAs) | $51,223,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $37,040,000 | 1,869 |
Total time deposits | $56,801,000 | 2,546 |
Total time and savings deposits | $146,380,000 | 2,615 |
Noninterest-bearing deposits | $43,798,000 | 2,359 |
Interest-bearing deposits | $168,183,000 | 2,429 |
Retail deposits | $206,790,000 | 2,352 |
Estimated insured deposits | $187,405,000 | 2,271 |
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 | $206,330,000 | 2,519 |
Deposits held in domestic offices | $206,330,000 | 2,519 |
Individuals, partnerships, and corporations | $191,281,000 | 2,431 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,049,000 | 2,465 |
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 | $63,536,000 | 2,384 |
Demand deposits | $62,328,000 | 1,467 |
Nontransaction accounts | $142,794,000 | 2,316 |
Money market deposit accounts (MMDAs) | $50,948,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $37,483,000 | 1,876 |
Total time deposits | $54,363,000 | 2,617 |
Total time and savings deposits | $144,002,000 | 2,634 |
Noninterest-bearing deposits | $38,950,000 | 2,518 |
Interest-bearing deposits | $167,380,000 | 2,436 |
Retail deposits | $201,145,000 | 2,397 |
Estimated insured deposits | $183,492,000 | 2,297 |
IRAs and Keogh plan accounts | $10,915,000 | 1,777 |
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 | $202,761,000 | 2,567 |
Deposits held in domestic offices | $202,761,000 | 2,567 |
Individuals, partnerships, and corporations | $186,815,000 | 2,485 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,946,000 | 2,405 |
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 | $62,405,000 | 2,439 |
Demand deposits | $61,181,000 | 1,487 |
Nontransaction accounts | $140,356,000 | 2,371 |
Money market deposit accounts (MMDAs) | $50,232,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $36,961,000 | 1,910 |
Total time deposits | $53,163,000 | 2,659 |
Total time and savings deposits | $141,580,000 | 2,705 |
Noninterest-bearing deposits | $37,810,000 | 2,587 |
Interest-bearing deposits | $164,951,000 | 2,488 |
Retail deposits | $197,843,000 | 2,435 |
Estimated insured deposits | $183,482,000 | 2,304 |
IRAs and Keogh plan accounts | $10,781,000 | 1,809 |
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 | $204,908,000 | 2,547 |
Deposits held in domestic offices | $204,908,000 | 2,547 |
Individuals, partnerships, and corporations | $188,102,000 | 2,463 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,806,000 | 2,349 |
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 | $66,349,000 | 2,345 |
Demand deposits | $65,290,000 | 1,402 |
Nontransaction accounts | $138,559,000 | 2,362 |
Money market deposit accounts (MMDAs) | $55,012,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $35,577,000 | 1,936 |
Total time deposits | $47,970,000 | 2,808 |
Total time and savings deposits | $139,618,000 | 2,720 |
Noninterest-bearing deposits | $42,245,000 | 2,410 |
Interest-bearing deposits | $162,663,000 | 2,487 |
Retail deposits | $202,879,000 | 2,387 |
Estimated insured deposits | $180,264,000 | 2,319 |
IRAs and Keogh plan accounts | $10,601,000 | 1,854 |
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 | $193,462,000 | 2,628 |
Deposits held in domestic offices | $193,462,000 | 2,628 |
Individuals, partnerships, and corporations | $176,482,000 | 2,572 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,980,000 | 2,287 |
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 | $58,932,000 | 2,537 |
Demand deposits | $57,595,000 | 1,595 |
Nontransaction accounts | $134,530,000 | 2,420 |
Money market deposit accounts (MMDAs) | $55,253,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $34,733,000 | 1,993 |
Total time deposits | $44,544,000 | 2,950 |
Total time and savings deposits | $135,867,000 | 2,775 |
Noninterest-bearing deposits | $37,314,000 | 2,598 |
Interest-bearing deposits | $156,148,000 | 2,562 |
Retail deposits | $191,844,000 | 2,467 |
Estimated insured deposits | $171,207,000 | 2,419 |
IRAs and Keogh plan accounts | $10,751,000 | 1,863 |
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 | $196,951,000 | 2,620 |
Deposits held in domestic offices | $196,951,000 | 2,620 |
Individuals, partnerships, and corporations | $182,816,000 | 2,516 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,135,000 | 2,561 |
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 | $58,997,000 | 2,573 |
Demand deposits | $57,909,000 | 1,604 |
Nontransaction accounts | $137,954,000 | 2,388 |
Money market deposit accounts (MMDAs) | $59,322,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $34,940,000 | 2,000 |
Total time deposits | $43,692,000 | 2,972 |
Total time and savings deposits | $139,042,000 | 2,748 |
Noninterest-bearing deposits | $36,430,000 | 2,659 |
Interest-bearing deposits | $160,521,000 | 2,523 |
Retail deposits | $195,335,000 | 2,447 |
Estimated insured deposits | $174,241,000 | 2,390 |
IRAs and Keogh plan accounts | $10,850,000 | 1,853 |
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 | $197,625,000 | 2,634 |
Deposits held in domestic offices | $197,625,000 | 2,634 |
Individuals, partnerships, and corporations | $182,078,000 | 2,548 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,547,000 | 2,420 |
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 | $60,941,000 | 2,527 |
Demand deposits | $59,720,000 | 1,541 |
Nontransaction accounts | $136,684,000 | 2,421 |
Money market deposit accounts (MMDAs) | $60,245,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $34,527,000 | 2,040 |
Total time deposits | $41,912,000 | 3,089 |
Total time and savings deposits | $137,905,000 | 2,806 |
Noninterest-bearing deposits | $36,704,000 | 2,652 |
Interest-bearing deposits | $160,921,000 | 2,542 |
Retail deposits | $196,266,000 | 2,443 |
Estimated insured deposits | $173,643,000 | 2,418 |
IRAs and Keogh plan accounts | $10,821,000 | 1,870 |
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 | $197,448,000 | 2,645 |
Deposits held in domestic offices | $197,448,000 | 2,645 |
Individuals, partnerships, and corporations | $180,983,000 | 2,566 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,465,000 | 2,374 |
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 | $61,836,000 | 2,506 |
Demand deposits | $60,600,000 | 1,519 |
Nontransaction accounts | $135,612,000 | 2,444 |
Money market deposit accounts (MMDAs) | $61,269,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $32,428,000 | 2,100 |
Total time deposits | $41,915,000 | 3,122 |
Total time and savings deposits | $136,848,000 | 2,832 |
Noninterest-bearing deposits | $37,444,000 | 2,642 |
Interest-bearing deposits | $160,004,000 | 2,569 |
Retail deposits | $196,091,000 | 2,464 |
Estimated insured deposits | $172,089,000 | 2,451 |
IRAs and Keogh plan accounts | $10,729,000 | 1,903 |
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 | $190,025,000 | 2,717 |
Deposits held in domestic offices | $190,025,000 | 2,717 |
Individuals, partnerships, and corporations | $173,336,000 | 2,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,689,000 | 2,303 |
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 | $57,192,000 | 2,620 |
Demand deposits | $56,090,000 | 1,604 |
Nontransaction accounts | $132,833,000 | 2,498 |
Money market deposit accounts (MMDAs) | $59,495,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $32,696,000 | 2,100 |
Total time deposits | $40,642,000 | 3,227 |
Total time and savings deposits | $133,935,000 | 2,903 |
Noninterest-bearing deposits | $34,090,000 | 2,775 |
Interest-bearing deposits | $155,935,000 | 2,614 |
Retail deposits | $189,199,000 | 2,520 |
Estimated insured deposits | $167,814,000 | 2,503 |
IRAs and Keogh plan accounts | $10,888,000 | 1,925 |
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 | $188,140,000 | 2,747 |
Deposits held in domestic offices | $188,140,000 | 2,747 |
Individuals, partnerships, and corporations | $174,496,000 | 2,643 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,644,000 | 2,611 |
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 | $59,303,000 | 2,552 |
Demand deposits | $58,361,000 | 1,547 |
Nontransaction accounts | $128,837,000 | 2,554 |
Money market deposit accounts (MMDAs) | $56,144,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $32,710,000 | 2,108 |
Total time deposits | $39,983,000 | 3,280 |
Total time and savings deposits | $129,779,000 | 2,974 |
Noninterest-bearing deposits | $35,004,000 | 2,727 |
Interest-bearing deposits | $153,136,000 | 2,658 |
Retail deposits | $187,318,000 | 2,555 |
Estimated insured deposits | $168,388,000 | 2,514 |
IRAs and Keogh plan accounts | $11,017,000 | 1,925 |
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 | $194,227,000 | 2,717 |
Deposits held in domestic offices | $194,227,000 | 2,717 |
Individuals, partnerships, and corporations | $179,066,000 | 2,635 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,161,000 | 2,492 |
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 | $57,861,000 | 2,637 |
Demand deposits | $32,286,000 | 2,653 |
Nontransaction accounts | $136,366,000 | 2,492 |
Money market deposit accounts (MMDAs) | $64,512,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $31,856,000 | 2,148 |
Total time deposits | $39,998,000 | 3,320 |
Total time and savings deposits | $161,941,000 | 2,574 |
Noninterest-bearing deposits | $32,631,000 | 2,873 |
Interest-bearing deposits | $161,596,000 | 2,590 |
Retail deposits | $193,408,000 | 2,528 |
Estimated insured deposits | $169,066,000 | 2,516 |
IRAs and Keogh plan accounts | $11,009,000 | 1,944 |
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 | $189,244,000 | 2,765 |
Deposits held in domestic offices | $189,244,000 | 2,765 |
Individuals, partnerships, and corporations | $173,041,000 | 2,691 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,203,000 | 2,408 |
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 | $59,139,000 | 2,569 |
Demand deposits | $33,934,000 | 2,525 |
Nontransaction accounts | $130,105,000 | 2,582 |
Money market deposit accounts (MMDAs) | $60,370,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 2,179 |
Total time deposits | $39,352,000 | 3,372 |
Total time and savings deposits | $155,310,000 | 2,648 |
Noninterest-bearing deposits | $34,310,000 | 2,768 |
Interest-bearing deposits | $154,934,000 | 2,672 |
Retail deposits | $188,426,000 | 2,571 |
Estimated insured deposits | $167,777,000 | 2,518 |
IRAs and Keogh plan accounts | $11,192,000 | 1,931 |
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 | $183,443,000 | 2,811 |
Deposits held in domestic offices | $183,443,000 | 2,811 |
Individuals, partnerships, and corporations | $166,417,000 | 2,746 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,026,000 | 2,283 |
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 | $53,689,000 | 2,724 |
Demand deposits | $31,103,000 | 2,664 |
Nontransaction accounts | $129,754,000 | 2,582 |
Money market deposit accounts (MMDAs) | $60,313,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $29,751,000 | 2,198 |
Total time deposits | $39,690,000 | 3,395 |
Total time and savings deposits | $152,340,000 | 2,691 |
Noninterest-bearing deposits | $31,781,000 | 2,880 |
Interest-bearing deposits | $151,662,000 | 2,695 |
Retail deposits | $182,628,000 | 2,615 |
Estimated insured deposits | $162,665,000 | 2,588 |
IRAs and Keogh plan accounts | $11,383,000 | 1,937 |
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 | $182,623,000 | 2,817 |
Deposits held in domestic offices | $182,623,000 | 2,817 |
Individuals, partnerships, and corporations | $168,488,000 | 2,727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,135,000 | 2,555 |
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 | $55,570,000 | 2,642 |
Demand deposits | $32,067,000 | 2,544 |
Nontransaction accounts | $127,053,000 | 2,628 |
Money market deposit accounts (MMDAs) | $57,172,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $30,050,000 | 2,190 |
Total time deposits | $39,831,000 | 3,447 |
Total time and savings deposits | $150,556,000 | 2,734 |
Noninterest-bearing deposits | $32,719,000 | 2,793 |
Interest-bearing deposits | $149,904,000 | 2,747 |
Retail deposits | $181,809,000 | 2,633 |
Estimated insured deposits | $164,933,000 | 2,566 |
IRAs and Keogh plan accounts | $11,704,000 | 1,905 |
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 | $183,692,000 | 2,820 |
Deposits held in domestic offices | $183,692,000 | 2,820 |
Individuals, partnerships, and corporations | $168,396,000 | 2,744 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,296,000 | 2,445 |
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 | $55,838,000 | 2,633 |
Demand deposits | $32,429,000 | 2,510 |
Nontransaction accounts | $127,854,000 | 2,631 |
Money market deposit accounts (MMDAs) | $59,290,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $29,157,000 | 2,221 |
Total time deposits | $39,407,000 | 3,493 |
Total time and savings deposits | $151,263,000 | 2,721 |
Noninterest-bearing deposits | $32,866,000 | 2,781 |
Interest-bearing deposits | $150,826,000 | 2,732 |
Retail deposits | $182,881,000 | 2,627 |
Estimated insured deposits | $163,021,000 | 2,598 |
IRAs and Keogh plan accounts | $11,755,000 | 1,906 |
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 | $180,706,000 | 2,845 |
Deposits held in domestic offices | $180,706,000 | 2,845 |
Individuals, partnerships, and corporations | $165,771,000 | 2,770 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,935,000 | 2,485 |
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 | $55,695,000 | 2,688 |
Demand deposits | $32,606,000 | 2,545 |
Nontransaction accounts | $125,011,000 | 2,656 |
Money market deposit accounts (MMDAs) | $57,799,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $27,763,000 | 2,260 |
Total time deposits | $39,449,000 | 3,527 |
Total time and savings deposits | $148,100,000 | 2,751 |
Noninterest-bearing deposits | $33,249,000 | 2,809 |
Interest-bearing deposits | $147,457,000 | 2,761 |
Retail deposits | $180,161,000 | 2,663 |
Estimated insured deposits | $160,205,000 | 2,632 |
IRAs and Keogh plan accounts | $11,464,000 | 1,966 |
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 | $175,803,000 | 2,898 |
Deposits held in domestic offices | $175,803,000 | 2,898 |
Individuals, partnerships, and corporations | $160,198,000 | 2,822 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,605,000 | 2,355 |
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 | $51,748,000 | 2,749 |
Demand deposits | $30,584,000 | 2,595 |
Nontransaction accounts | $124,055,000 | 2,696 |
Money market deposit accounts (MMDAs) | $56,889,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $26,929,000 | 2,308 |
Total time deposits | $40,237,000 | 3,555 |
Total time and savings deposits | $145,219,000 | 2,791 |
Noninterest-bearing deposits | $31,284,000 | 2,867 |
Interest-bearing deposits | $144,519,000 | 2,814 |
Retail deposits | $175,261,000 | 2,714 |
Estimated insured deposits | $155,875,000 | 2,679 |
IRAs and Keogh plan accounts | $11,728,000 | 1,960 |
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 | $176,409,000 | 2,892 |
Deposits held in domestic offices | $176,409,000 | 2,892 |
Individuals, partnerships, and corporations | $163,861,000 | 2,793 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,548,000 | 2,697 |
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 | $51,513,000 | 2,767 |
Demand deposits | $30,368,000 | 2,617 |
Nontransaction accounts | $124,896,000 | 2,693 |
Money market deposit accounts (MMDAs) | $56,524,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $27,248,000 | 2,299 |
Total time deposits | $41,124,000 | 3,531 |
Total time and savings deposits | $146,041,000 | 2,803 |
Noninterest-bearing deposits | $30,815,000 | 2,889 |
Interest-bearing deposits | $145,594,000 | 2,815 |
Retail deposits | $175,867,000 | 2,711 |
Estimated insured deposits | $157,954,000 | 2,667 |
IRAs and Keogh plan accounts | $11,908,000 | 1,962 |
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 | $183,467,000 | 2,845 |
Deposits held in domestic offices | $183,467,000 | 2,845 |
Individuals, partnerships, and corporations | $169,632,000 | 2,758 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,835,000 | 2,568 |
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 | $48,653,000 | 2,911 |
Demand deposits | $28,200,000 | 2,763 |
Nontransaction accounts | $134,814,000 | 2,579 |
Money market deposit accounts (MMDAs) | $65,819,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $26,554,000 | 2,350 |
Total time deposits | $42,441,000 | 3,489 |
Total time and savings deposits | $155,267,000 | 2,718 |
Noninterest-bearing deposits | $28,556,000 | 3,044 |
Interest-bearing deposits | $154,911,000 | 2,714 |
Retail deposits | $182,401,000 | 2,666 |
Estimated insured deposits | $158,940,000 | 2,679 |
IRAs and Keogh plan accounts | $11,845,000 | 1,990 |
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 | $181,221,000 | 2,874 |
Deposits held in domestic offices | $181,221,000 | 2,874 |
Individuals, partnerships, and corporations | $166,698,000 | 2,802 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,523,000 | 2,493 |
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 | $48,015,000 | 2,949 |
Demand deposits | $28,768,000 | 2,719 |
Nontransaction accounts | $133,206,000 | 2,611 |
Money market deposit accounts (MMDAs) | $65,016,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,415 |
Total time deposits | $43,396,000 | 3,481 |
Total time and savings deposits | $152,453,000 | 2,747 |
Noninterest-bearing deposits | $29,087,000 | 3,031 |
Interest-bearing deposits | $152,134,000 | 2,740 |
Retail deposits | $180,155,000 | 2,696 |
Estimated insured deposits | $157,630,000 | 2,696 |
IRAs and Keogh plan accounts | $12,001,000 | 1,986 |
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 | $174,255,000 | 2,949 |
Deposits held in domestic offices | $174,255,000 | 2,949 |
Individuals, partnerships, and corporations | $161,474,000 | 2,869 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,781,000 | 2,611 |
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 | $45,568,000 | 2,972 |
Demand deposits | $27,438,000 | 2,746 |
Nontransaction accounts | $128,687,000 | 2,714 |
Money market deposit accounts (MMDAs) | $60,603,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,489 |
Total time deposits | $44,286,000 | 3,507 |
Total time and savings deposits | $146,817,000 | 2,846 |
Noninterest-bearing deposits | $28,021,000 | 3,043 |
Interest-bearing deposits | $146,234,000 | 2,845 |
Retail deposits | $173,198,000 | 2,775 |
Estimated insured deposits | $155,239,000 | 2,739 |
IRAs and Keogh plan accounts | $12,142,000 | 2,007 |
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 | $179,088,000 | 2,909 |
Deposits held in domestic offices | $179,088,000 | 2,908 |
Individuals, partnerships, and corporations | $166,070,000 | 2,821 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,018,000 | 2,583 |
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 | $47,763,000 | 2,865 |
Demand deposits | $28,830,000 | 2,609 |
Nontransaction accounts | $131,325,000 | 2,682 |
Money market deposit accounts (MMDAs) | $61,776,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $24,332,000 | 2,458 |
Total time deposits | $45,217,000 | 3,513 |
Total time and savings deposits | $150,258,000 | 2,836 |
Noninterest-bearing deposits | $29,696,000 | 2,894 |
Interest-bearing deposits | $149,392,000 | 2,831 |
Retail deposits | $178,031,000 | 2,717 |
Estimated insured deposits | $159,189,000 | 2,714 |
IRAs and Keogh plan accounts | $12,539,000 | 1,978 |
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 | $180,505,000 | 2,920 |
Deposits held in domestic offices | $180,505,000 | 2,920 |
Individuals, partnerships, and corporations | $167,204,000 | 2,841 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,301,000 | 2,577 |
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 | $47,871,000 | 2,876 |
Demand deposits | $27,628,000 | 2,679 |
Nontransaction accounts | $132,634,000 | 2,702 |
Money market deposit accounts (MMDAs) | $63,404,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $23,157,000 | 2,549 |
Total time deposits | $46,073,000 | 3,520 |
Total time and savings deposits | $152,877,000 | 2,825 |
Noninterest-bearing deposits | $28,058,000 | 2,998 |
Interest-bearing deposits | $152,447,000 | 2,816 |
Retail deposits | $179,454,000 | 2,733 |
Estimated insured deposits | $159,966,000 | 2,723 |
IRAs and Keogh plan accounts | $12,807,000 | 1,962 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,547,000 | 2,929 |
Deposits held in domestic offices | $178,547,000 | 2,929 |
Individuals, partnerships, and corporations | $164,587,000 | 2,860 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,960,000 | 2,494 |
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 | $50,219,000 | 2,723 |
Demand deposits | $29,955,000 | 2,472 |
Nontransaction accounts | $128,328,000 | 2,765 |
Money market deposit accounts (MMDAs) | $61,025,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $21,170,000 | 2,628 |
Total time deposits | $46,134,000 | 3,573 |
Total time and savings deposits | $148,592,000 | 2,870 |
Noninterest-bearing deposits | $30,259,000 | 2,859 |
Interest-bearing deposits | $148,288,000 | 2,860 |
Retail deposits | $177,496,000 | 2,736 |
Estimated insured deposits | $156,845,000 | 2,749 |
IRAs and Keogh plan accounts | $12,640,000 | 2,015 |
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 | $173,437,000 | 2,990 |
Deposits held in domestic offices | $173,437,000 | 2,990 |
Individuals, partnerships, and corporations | $159,041,000 | 2,941 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,396,000 | 2,338 |
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 | $44,611,000 | 2,956 |
Demand deposits | $27,191,000 | 2,655 |
Nontransaction accounts | $128,826,000 | 2,778 |
Money market deposit accounts (MMDAs) | $61,635,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $19,935,000 | 2,728 |
Total time deposits | $47,256,000 | 3,597 |
Total time and savings deposits | $146,246,000 | 2,920 |
Noninterest-bearing deposits | $27,979,000 | 2,966 |
Interest-bearing deposits | $145,458,000 | 2,914 |
Retail deposits | $172,641,000 | 2,800 |
Estimated insured deposits | $152,269,000 | 2,832 |
IRAs and Keogh plan accounts | $12,663,000 | 2,060 |
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 | $173,143,000 | 2,987 |
Deposits held in domestic offices | $173,143,000 | 2,986 |
Individuals, partnerships, and corporations | $161,977,000 | 2,908 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,166,000 | 2,802 |
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 | $42,403,000 | 3,058 |
Demand deposits | $24,203,000 | 2,882 |
Nontransaction accounts | $130,740,000 | 2,759 |
Money market deposit accounts (MMDAs) | $61,759,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $20,886,000 | 2,643 |
Total time deposits | $48,095,000 | 3,597 |
Total time and savings deposits | $148,940,000 | 2,885 |
Noninterest-bearing deposits | $24,856,000 | 3,181 |
Interest-bearing deposits | $148,287,000 | 2,873 |
Retail deposits | $172,347,000 | 2,795 |
Estimated insured deposits | $155,936,000 | 2,789 |
IRAs and Keogh plan accounts | $12,604,000 | 2,077 |
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 | $177,384,000 | 2,989 |
Deposits held in domestic offices | $177,384,000 | 2,988 |
Individuals, partnerships, and corporations | $164,789,000 | 2,911 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,595,000 | 2,623 |
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 | $41,460,000 | 3,144 |
Demand deposits | $23,639,000 | 2,979 |
Nontransaction accounts | $135,924,000 | 2,719 |
Money market deposit accounts (MMDAs) | $66,973,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $20,285,000 | 2,702 |
Total time deposits | $48,666,000 | 3,616 |
Total time and savings deposits | $153,745,000 | 2,870 |
Noninterest-bearing deposits | $24,033,000 | 3,310 |
Interest-bearing deposits | $153,351,000 | 2,845 |
Retail deposits | $176,073,000 | 2,803 |
Estimated insured deposits | $157,252,000 | 2,816 |
IRAs and Keogh plan accounts | $12,550,000 | 2,093 |
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 | $177,779,000 | 2,964 |
Deposits held in domestic offices | $177,779,000 | 2,963 |
Individuals, partnerships, and corporations | $164,544,000 | 2,902 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,235,000 | 2,522 |
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 | $46,154,000 | 2,887 |
Demand deposits | $29,686,000 | 2,438 |
Nontransaction accounts | $131,625,000 | 2,770 |
Money market deposit accounts (MMDAs) | $64,422,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 2,815 |
Total time deposits | $48,930,000 | 3,657 |
Total time and savings deposits | $148,093,000 | 2,926 |
Noninterest-bearing deposits | $30,408,000 | 2,800 |
Interest-bearing deposits | $147,371,000 | 2,917 |
Retail deposits | $176,468,000 | 2,796 |
Estimated insured deposits | $160,829,000 | 2,867 |
IRAs and Keogh plan accounts | $12,511,000 | 2,120 |
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 | $170,652,000 | 3,047 |
Deposits held in domestic offices | $170,652,000 | 3,046 |
Individuals, partnerships, and corporations | $156,756,000 | 3,010 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,896,000 | 2,401 |
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 | $36,752,000 | 3,313 |
Demand deposits | $23,503,000 | 2,857 |
Nontransaction accounts | $133,900,000 | 2,781 |
Money market deposit accounts (MMDAs) | $65,667,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,847 |
Total time deposits | $50,608,000 | 3,658 |
Total time and savings deposits | $147,149,000 | 2,971 |
Noninterest-bearing deposits | $24,958,000 | 3,141 |
Interest-bearing deposits | $145,694,000 | 2,957 |
Retail deposits | $169,352,000 | 2,862 |
Estimated insured deposits | $153,008,000 | 2,982 |
IRAs and Keogh plan accounts | $12,544,000 | 2,163 |
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 | $169,754,000 | 3,069 |
Deposits held in domestic offices | $169,754,000 | 3,068 |
Individuals, partnerships, and corporations | $158,579,000 | 2,974 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,175,000 | 2,754 |
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 | $35,715,000 | 3,397 |
Demand deposits | $20,539,000 | 3,190 |
Nontransaction accounts | $134,039,000 | 2,790 |
Money market deposit accounts (MMDAs) | $64,387,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $18,286,000 | 2,778 |
Total time deposits | $51,366,000 | 3,697 |
Total time and savings deposits | $149,215,000 | 2,936 |
Noninterest-bearing deposits | $23,041,000 | 3,267 |
Interest-bearing deposits | $146,713,000 | 2,944 |
Retail deposits | $168,454,000 | 2,864 |
Estimated insured deposits | $154,420,000 | 2,969 |
IRAs and Keogh plan accounts | $12,516,000 | 2,178 |
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 | $168,807,000 | 3,121 |
Deposits held in domestic offices | $168,807,000 | 3,120 |
Individuals, partnerships, and corporations | $156,674,000 | 3,033 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,133,000 | 2,668 |
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 | $33,533,000 | 3,596 |
Demand deposits | $21,746,000 | 3,031 |
Nontransaction accounts | $135,274,000 | 2,803 |
Money market deposit accounts (MMDAs) | $63,609,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 2,756 |
Total time deposits | $53,116,000 | 3,687 |
Total time and savings deposits | $147,061,000 | 3,032 |
Noninterest-bearing deposits | $22,109,000 | 3,373 |
Interest-bearing deposits | $146,698,000 | 3,001 |
Retail deposits | $167,517,000 | 2,909 |
Estimated insured deposits | $153,482,000 | 3,001 |
IRAs and Keogh plan accounts | $12,444,000 | 2,206 |
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 | $166,403,000 | 3,110 |
Deposits held in domestic offices | $166,403,000 | 3,109 |
Individuals, partnerships, and corporations | $153,732,000 | 3,043 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,671,000 | 2,511 |
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 | $34,023,000 | 3,469 |
Demand deposits | $23,643,000 | 2,712 |
Nontransaction accounts | $132,380,000 | 2,854 |
Money market deposit accounts (MMDAs) | $62,389,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 2,914 |
Total time deposits | $54,101,000 | 3,686 |
Total time and savings deposits | $142,760,000 | 3,047 |
Noninterest-bearing deposits | $24,297,000 | 3,048 |
Interest-bearing deposits | $142,106,000 | 3,047 |
Retail deposits | $165,113,000 | 2,893 |
Estimated insured deposits | $151,463,000 | 3,004 |
IRAs and Keogh plan accounts | $12,118,000 | 2,276 |
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 | $164,815,000 | 3,135 |
Deposits held in domestic offices | $164,815,000 | 3,134 |
Individuals, partnerships, and corporations | $152,092,000 | 3,067 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,723,000 | 2,403 |
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 | $30,625,000 | 3,658 |
Demand deposits | $20,741,000 | 2,920 |
Nontransaction accounts | $134,190,000 | 2,846 |
Money market deposit accounts (MMDAs) | $62,457,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $15,903,000 | 2,886 |
Total time deposits | $55,831,000 | 3,680 |
Total time and savings deposits | $144,074,000 | 3,025 |
Noninterest-bearing deposits | $21,266,000 | 3,267 |
Interest-bearing deposits | $143,549,000 | 3,024 |
Retail deposits | $163,541,000 | 2,897 |
Estimated insured deposits | $148,482,000 | 3,058 |
IRAs and Keogh plan accounts | $11,968,000 | 2,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $161,268,000 | 3,201 |
Deposits held in domestic offices | $161,268,000 | 3,199 |
Individuals, partnerships, and corporations | $151,530,000 | 3,084 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,738,000 | 2,867 |
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 | $30,325,000 | 3,619 |
Demand deposits | $20,109,000 | 2,925 |
Nontransaction accounts | $130,943,000 | 2,923 |
Money market deposit accounts (MMDAs) | $58,238,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 2,818 |
Total time deposits | $56,193,000 | 3,712 |
Total time and savings deposits | $141,159,000 | 3,094 |
Noninterest-bearing deposits | $20,652,000 | 3,248 |
Interest-bearing deposits | $140,616,000 | 3,094 |
Retail deposits | $159,685,000 | 2,954 |
Estimated insured deposits | $149,421,000 | 3,046 |
IRAs and Keogh plan accounts | $11,865,000 | 2,347 |
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 | $161,279,000 | 3,235 |
Deposits held in domestic offices | $161,279,000 | 3,232 |
Individuals, partnerships, and corporations | $151,267,000 | 3,118 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,012,000 | 2,854 |
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 | $30,063,000 | 3,678 |
Demand deposits | $20,444,000 | 2,840 |
Nontransaction accounts | $131,216,000 | 2,961 |
Money market deposit accounts (MMDAs) | $58,112,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 2,794 |
Total time deposits | $56,463,000 | 3,780 |
Total time and savings deposits | $140,835,000 | 3,152 |
Noninterest-bearing deposits | $20,866,000 | 3,216 |
Interest-bearing deposits | $140,413,000 | 3,156 |
Retail deposits | $159,961,000 | 2,981 |
Estimated insured deposits | $149,127,000 | 3,085 |
IRAs and Keogh plan accounts | $11,644,000 | 2,405 |
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 | $156,529,000 | 3,305 |
Deposits held in domestic offices | $156,529,000 | 3,302 |
Individuals, partnerships, and corporations | $145,753,000 | 3,205 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $10,767,000 | 2,697 |
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 | $30,174,000 | 3,618 |
Demand deposits | $19,982,000 | 2,868 |
Nontransaction accounts | $126,355,000 | 3,067 |
Money market deposit accounts (MMDAs) | $55,305,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 2,930 |
Total time deposits | $56,404,000 | 3,858 |
Total time and savings deposits | $136,547,000 | 3,226 |
Noninterest-bearing deposits | $20,413,000 | 3,244 |
Interest-bearing deposits | $136,116,000 | 3,230 |
Retail deposits | $155,214,000 | 3,021 |
Estimated insured deposits | $143,826,000 | 3,153 |
IRAs and Keogh plan accounts | $11,349,000 | 2,479 |
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 | $151,704,000 | 3,405 |
Deposits held in domestic offices | $151,704,000 | 3,403 |
Individuals, partnerships, and corporations | $141,406,000 | 3,314 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $10,291,000 | 2,742 |
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 | $27,641,000 | 3,761 |
Demand deposits | $18,525,000 | 2,950 |
Nontransaction accounts | $124,063,000 | 3,160 |
Money market deposit accounts (MMDAs) | $53,146,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 2,923 |
Total time deposits | $56,247,000 | 3,968 |
Total time and savings deposits | $133,179,000 | 3,319 |
Noninterest-bearing deposits | $19,086,000 | 3,310 |
Interest-bearing deposits | $132,618,000 | 3,337 |
Retail deposits | $150,399,000 | 3,094 |
Estimated insured deposits | $139,288,000 | 3,190 |
IRAs and Keogh plan accounts | $11,516,000 | 2,477 |
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 | $142,661,000 | 3,580 |
Deposits held in domestic offices | $142,661,000 | 3,579 |
Individuals, partnerships, and corporations | $134,233,000 | 3,464 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $8,416,000 | 3,129 |
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 | $26,488,000 | 3,870 |
Demand deposits | $17,173,000 | 3,100 |
Nontransaction accounts | $116,173,000 | 3,323 |
Money market deposit accounts (MMDAs) | $47,321,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 2,914 |
Total time deposits | $54,093,000 | 4,120 |
Total time and savings deposits | $125,488,000 | 3,503 |
Noninterest-bearing deposits | $17,754,000 | 3,437 |
Interest-bearing deposits | $124,907,000 | 3,524 |
Retail deposits | $141,359,000 | 3,267 |
Estimated insured deposits | $133,085,000 | 3,354 |
IRAs and Keogh plan accounts | $11,172,000 | 2,544 |
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 | $138,366,000 | 3,718 |
Deposits held in domestic offices | $138,366,000 | 3,716 |
Individuals, partnerships, and corporations | $129,463,000 | 3,612 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $8,888,000 | 3,092 |
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 | $25,124,000 | 4,076 |
Demand deposits | $15,994,000 | 3,315 |
Nontransaction accounts | $113,242,000 | 3,454 |
Money market deposit accounts (MMDAs) | $45,059,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 2,960 |
Total time deposits | $53,869,000 | 4,207 |
Total time and savings deposits | $122,372,000 | 3,636 |
Noninterest-bearing deposits | $16,344,000 | 3,650 |
Interest-bearing deposits | $122,022,000 | 3,648 |
Retail deposits | $138,064,000 | 3,384 |
Estimated insured deposits | $129,363,000 | 3,482 |
IRAs and Keogh plan accounts | $11,139,000 | 2,536 |
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 | $137,317,000 | 3,745 |
Deposits held in domestic offices | $137,317,000 | 3,744 |
Individuals, partnerships, and corporations | $127,550,000 | 3,646 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $9,729,000 | 2,928 |
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 | $27,536,000 | 3,845 |
Demand deposits | $18,547,000 | 2,976 |
Nontransaction accounts | $109,781,000 | 3,523 |
Money market deposit accounts (MMDAs) | $42,408,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 2,996 |
Total time deposits | $53,766,000 | 4,244 |
Total time and savings deposits | $118,770,000 | 3,687 |
Noninterest-bearing deposits | $18,982,000 | 3,354 |
Interest-bearing deposits | $118,335,000 | 3,702 |
Retail deposits | $129,292,000 | 3,214 |
Estimated insured deposits | $127,677,000 | 3,477 |
IRAs and Keogh plan accounts | $10,860,000 | 2,577 |
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 | $135,689,000 | 3,747 |
Deposits held in domestic offices | $135,689,000 | 3,746 |
Individuals, partnerships, and corporations | $124,488,000 | 3,699 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $11,194,000 | 2,555 |
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 | $25,773,000 | 3,833 |
Demand deposits | $17,141,000 | 3,014 |
Nontransaction accounts | $109,916,000 | 3,539 |
Money market deposit accounts (MMDAs) | $41,297,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 2,989 |
Total time deposits | $54,869,000 | 4,245 |
Total time and savings deposits | $118,548,000 | 3,688 |
Noninterest-bearing deposits | $17,704,000 | 3,369 |
Interest-bearing deposits | $117,985,000 | 3,723 |
Retail deposits | $127,659,000 | 3,208 |
Estimated insured deposits | $134,822,000 | 3,336 |
IRAs and Keogh plan accounts | $10,693,000 | 2,574 |
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 | $136,345,000 | 3,745 |
Deposits held in domestic offices | $136,345,000 | 3,743 |
Individuals, partnerships, and corporations | $125,556,000 | 3,676 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $10,773,000 | 2,643 |
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 | $26,231,000 | 3,806 |
Demand deposits | $17,663,000 | 2,974 |
Nontransaction accounts | $110,114,000 | 3,565 |
Money market deposit accounts (MMDAs) | $39,750,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 2,917 |
Total time deposits | $56,138,000 | 4,219 |
Total time and savings deposits | $118,682,000 | 3,692 |
Noninterest-bearing deposits | $18,123,000 | 3,349 |
Interest-bearing deposits | $118,222,000 | 3,712 |
Retail deposits | $127,989,000 | 3,210 |
Estimated insured deposits | $116,805,000 | 3,320 |
IRAs and Keogh plan accounts | $10,923,000 | 2,534 |
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 | $132,307,000 | 3,813 |
Deposits held in domestic offices | $132,307,000 | 3,811 |
Individuals, partnerships, and corporations | $123,421,000 | 3,718 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $8,874,000 | 3,074 |
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 | $24,485,000 | 4,020 |
Demand deposits | $16,293,000 | 3,205 |
Nontransaction accounts | $107,822,000 | 3,599 |
Money market deposit accounts (MMDAs) | $37,300,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 2,901 |
Total time deposits | $56,351,000 | 4,233 |
Total time and savings deposits | $116,014,000 | 3,743 |
Noninterest-bearing deposits | $16,760,000 | 3,526 |
Interest-bearing deposits | $115,547,000 | 3,758 |
Retail deposits | $124,018,000 | 3,281 |
Estimated insured deposits | $115,416,000 | 3,361 |
IRAs and Keogh plan accounts | $9,611,000 | 2,728 |
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 | $129,775,000 | 3,799 |
Deposits held in domestic offices | $129,775,000 | 3,797 |
Individuals, partnerships, and corporations | $119,289,000 | 3,743 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $10,473,000 | 2,736 |
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 | $26,630,000 | 3,758 |
Demand deposits | $18,369,000 | 2,911 |
Nontransaction accounts | $103,145,000 | 3,635 |
Money market deposit accounts (MMDAs) | $36,496,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 2,946 |
Total time deposits | $53,567,000 | 4,312 |
Total time and savings deposits | $111,406,000 | 3,773 |
Noninterest-bearing deposits | $19,140,000 | 3,251 |
Interest-bearing deposits | $110,635,000 | 3,811 |
Retail deposits | $122,484,000 | 3,301 |
Estimated insured deposits | $112,171,000 | 3,397 |
IRAs and Keogh plan accounts | $9,611,000 | 2,633 |
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 | $127,535,000 | 3,796 |
Deposits held in domestic offices | $127,535,000 | 3,793 |
Individuals, partnerships, and corporations | $116,781,000 | 3,775 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $10,730,000 | 2,583 |
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 | $23,914,000 | 4,004 |
Demand deposits | $15,990,000 | 3,288 |
Nontransaction accounts | $103,621,000 | 3,610 |
Money market deposit accounts (MMDAs) | $35,181,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,007 |
Total time deposits | $55,621,000 | 4,150 |
Total time and savings deposits | $111,545,000 | 3,740 |
Noninterest-bearing deposits | $16,650,000 | 3,583 |
Interest-bearing deposits | $110,885,000 | 3,773 |
Retail deposits | $118,825,000 | 3,343 |
Estimated insured deposits | $110,146,000 | 3,416 |
IRAs and Keogh plan accounts | $9,471,000 | 2,629 |
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 | $130,028,000 | 3,760 |
Deposits held in domestic offices | $130,028,000 | 3,757 |
Individuals, partnerships, and corporations | $120,053,000 | 3,703 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $9,958,000 | 2,733 |
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 | $28,417,000 | 3,498 |
Demand deposits | $19,969,000 | 2,664 |
Nontransaction accounts | $101,611,000 | 3,651 |
Money market deposit accounts (MMDAs) | $32,146,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,029 |
Total time deposits | $56,649,000 | 4,085 |
Total time and savings deposits | $110,059,000 | 3,767 |
Noninterest-bearing deposits | $20,485,000 | 3,052 |
Interest-bearing deposits | $109,543,000 | 3,788 |
Retail deposits | $120,967,000 | 3,293 |
Estimated insured deposits | $111,484,000 | 3,358 |
IRAs and Keogh plan accounts | $9,187,000 | 2,683 |
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 | $127,440,000 | 3,825 |
Deposits held in domestic offices | $127,440,000 | 3,822 |
Individuals, partnerships, and corporations | $117,236,000 | 3,772 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $10,197,000 | 2,689 |
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 | $25,108,000 | 3,885 |
Demand deposits | $17,356,000 | 3,058 |
Nontransaction accounts | $102,332,000 | 3,658 |
Money market deposit accounts (MMDAs) | $33,544,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,020 |
Total time deposits | $56,119,000 | 4,135 |
Total time and savings deposits | $110,084,000 | 3,788 |
Noninterest-bearing deposits | $17,905,000 | 3,385 |
Interest-bearing deposits | $109,535,000 | 3,818 |
Retail deposits | $119,184,000 | 3,340 |
Estimated insured deposits | $110,393,000 | 3,386 |
IRAs and Keogh plan accounts | $9,068,000 | 2,697 |
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 | $123,850,000 | 3,856 |
Deposits held in domestic offices | $123,850,000 | 3,854 |
Individuals, partnerships, and corporations | $112,871,000 | 3,851 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $10,919,000 | 2,543 |
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 | $27,217,000 | 3,634 |
Demand deposits | $19,295,000 | 2,811 |
Nontransaction accounts | $96,633,000 | 3,744 |
Money market deposit accounts (MMDAs) | $29,779,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 3,056 |
Total time deposits | $54,866,000 | 4,162 |
Total time and savings deposits | $104,555,000 | 3,873 |
Noninterest-bearing deposits | $19,903,000 | 3,149 |
Interest-bearing deposits | $103,947,000 | 3,892 |
Retail deposits | $116,210,000 | 3,380 |
Estimated insured deposits | $107,280,000 | 3,404 |
IRAs and Keogh plan accounts | $8,774,000 | 2,720 |
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 | $118,941,000 | 3,958 |
Deposits held in domestic offices | $118,941,000 | 3,956 |
Individuals, partnerships, and corporations | $109,674,000 | 3,915 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $9,250,000 | 2,699 |
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 | $22,987,000 | 4,081 |
Demand deposits | $15,327,000 | 3,442 |
Nontransaction accounts | $95,954,000 | 3,764 |
Money market deposit accounts (MMDAs) | $27,475,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,098 |
Total time deposits | $56,522,000 | 4,081 |
Total time and savings deposits | $103,614,000 | 3,894 |
Noninterest-bearing deposits | $15,814,000 | 3,717 |
Interest-bearing deposits | $103,127,000 | 3,909 |
Retail deposits | $110,299,000 | 3,496 |
Estimated insured deposits | $105,635,000 | 3,444 |
IRAs and Keogh plan accounts | $8,813,000 | 2,722 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $117,497,000 | 4,004 |
Deposits held in domestic offices | $117,497,000 | 4,002 |
Individuals, partnerships, and corporations | $108,332,000 | 3,958 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,155,000 | 2,718 |
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 | $21,900,000 | 4,420 |
Demand deposits | $14,620,000 | 3,702 |
Nontransaction accounts | $95,597,000 | 3,752 |
Money market deposit accounts (MMDAs) | $28,288,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,074 |
Total time deposits | $54,861,000 | 4,117 |
Total time and savings deposits | $102,877,000 | 3,910 |
Noninterest-bearing deposits | $15,103,000 | 3,887 |
Interest-bearing deposits | $102,394,000 | 3,929 |
Retail deposits | $109,526,000 | 3,530 |
Estimated insured deposits | $103,888,000 | 3,497 |
IRAs and Keogh plan accounts | $8,776,000 | 2,752 |
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 | $115,849,000 | 4,032 |
Deposits held in domestic offices | $115,849,000 | 4,031 |
Individuals, partnerships, and corporations | $105,996,000 | 4,029 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,849,000 | 2,666 |
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 | $21,187,000 | 4,630 |
Demand deposits | $14,306,000 | 3,794 |
Nontransaction accounts | $94,662,000 | 3,781 |
Money market deposit accounts (MMDAs) | $29,984,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,100 |
Total time deposits | $52,123,000 | 4,228 |
Total time and savings deposits | $101,543,000 | 3,954 |
Noninterest-bearing deposits | $14,679,000 | 3,985 |
Interest-bearing deposits | $101,170,000 | 3,973 |
Retail deposits | $108,837,000 | 3,582 |
Estimated insured deposits | $102,771,000 | 3,536 |
IRAs and Keogh plan accounts | $8,612,000 | 2,726 |
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 | $113,649,000 | 4,058 |
Deposits held in domestic offices | $113,649,000 | 4,056 |
Individuals, partnerships, and corporations | $102,715,000 | 4,093 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $10,884,000 | 2,444 |
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 | $23,567,000 | 4,329 |
Demand deposits | $15,938,000 | 3,541 |
Nontransaction accounts | $90,082,000 | 3,843 |
Money market deposit accounts (MMDAs) | $29,164,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 3,151 |
Total time deposits | $48,905,000 | 4,334 |
Total time and savings deposits | $97,711,000 | 3,982 |
Noninterest-bearing deposits | $16,402,000 | 3,753 |
Interest-bearing deposits | $97,247,000 | 4,008 |
Retail deposits | $107,581,000 | 3,496 |
Estimated insured deposits | $99,986,000 | 3,562 |
IRAs and Keogh plan accounts | $8,192,000 | 2,819 |
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 | $109,353,000 | 4,132 |
Deposits held in domestic offices | $109,353,000 | 4,128 |
Individuals, partnerships, and corporations | $100,597,000 | 4,098 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $8,741,000 | 2,749 |
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 | $21,433,000 | 4,564 |
Demand deposits | $15,072,000 | 3,695 |
Nontransaction accounts | $87,920,000 | 3,871 |
Money market deposit accounts (MMDAs) | $28,002,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,135 |
Total time deposits | $47,503,000 | 4,380 |
Total time and savings deposits | $94,281,000 | 4,049 |
Noninterest-bearing deposits | $15,547,000 | 3,880 |
Interest-bearing deposits | $93,806,000 | 4,064 |
Retail deposits | $103,847,000 | 3,549 |
Estimated insured deposits | $97,893,000 | 3,585 |
IRAs and Keogh plan accounts | $7,997,000 | 2,847 |
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 | $108,187,000 | 4,145 |
Deposits held in domestic offices | $108,187,000 | 4,142 |
Individuals, partnerships, and corporations | $99,135,000 | 4,120 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $9,043,000 | 2,691 |
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 | $21,707,000 | 4,658 |
Demand deposits | $14,670,000 | 3,884 |
Nontransaction accounts | $86,480,000 | 3,861 |
Money market deposit accounts (MMDAs) | $28,145,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,125 |
Total time deposits | $45,425,000 | 4,410 |
Total time and savings deposits | $93,517,000 | 4,030 |
Noninterest-bearing deposits | $15,353,000 | 3,968 |
Interest-bearing deposits | $92,834,000 | 4,064 |
Retail deposits | $102,900,000 | 3,573 |
Estimated insured deposits | $98,451,000 | 3,561 |
IRAs and Keogh plan accounts | $7,873,000 | 2,854 |
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 | $107,210,000 | 4,148 |
Deposits held in domestic offices | $107,210,000 | 4,144 |
Individuals, partnerships, and corporations | $97,523,000 | 4,149 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $9,680,000 | 2,612 |
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 | $20,353,000 | 4,927 |
Demand deposits | $13,778,000 | 4,075 |
Nontransaction accounts | $86,857,000 | 3,816 |
Money market deposit accounts (MMDAs) | $30,498,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,275 |
Total time deposits | $43,964,000 | 4,444 |
Total time and savings deposits | $93,432,000 | 4,019 |
Noninterest-bearing deposits | $14,094,000 | 4,198 |
Interest-bearing deposits | $93,116,000 | 4,050 |
Retail deposits | $102,039,000 | 3,589 |
Estimated insured deposits | $95,357,000 | 3,613 |
IRAs and Keogh plan accounts | $7,855,000 | 2,809 |
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 | $109,433,000 | 4,082 |
Deposits held in domestic offices | $109,433,000 | 4,078 |
Individuals, partnerships, and corporations | $99,152,000 | 4,074 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $10,266,000 | 2,465 |
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 | $23,161,000 | 4,594 |
Demand deposits | $15,888,000 | 3,721 |
Nontransaction accounts | $86,272,000 | 3,753 |
Money market deposit accounts (MMDAs) | $32,650,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,307 |
Total time deposits | $41,422,000 | 4,569 |
Total time and savings deposits | $93,545,000 | 3,967 |
Noninterest-bearing deposits | $16,132,000 | 3,874 |
Interest-bearing deposits | $93,301,000 | 4,002 |
Retail deposits | $104,483,000 | 3,517 |
Estimated insured deposits | $90,880,000 | 3,753 |
IRAs and Keogh plan accounts | $7,649,000 | 2,855 |
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 | $107,448,000 | 4,059 |
Deposits held in domestic offices | $107,448,000 | 4,054 |
Individuals, partnerships, and corporations | $96,802,000 | 4,093 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $10,636,000 | 2,330 |
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 | $21,470,000 | 4,761 |
Demand deposits | $14,999,000 | 3,838 |
Nontransaction accounts | $85,978,000 | 3,708 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,293 |
Total time deposits | $40,208,000 | 4,607 |
Total time and savings deposits | $92,449,000 | 3,942 |
Noninterest-bearing deposits | $15,595,000 | 3,899 |
Interest-bearing deposits | $91,853,000 | 3,991 |
Retail deposits | $102,400,000 | 3,525 |
Estimated insured deposits | $88,800,000 | 3,774 |
IRAs and Keogh plan accounts | $7,660,000 | 2,851 |
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 | $106,755,000 | 4,035 |
Deposits held in domestic offices | $106,755,000 | 4,032 |
Individuals, partnerships, and corporations | $97,108,000 | 4,029 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,639,000 | 2,575 |
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 | $21,689,000 | 4,717 |
Demand deposits | $14,419,000 | 3,877 |
Nontransaction accounts | $85,066,000 | 3,686 |
Money market deposit accounts (MMDAs) | $31,464,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $13,160,000 | 3,237 |
Total time deposits | $40,442,000 | 4,486 |
Total time and savings deposits | $92,336,000 | 3,907 |
Noninterest-bearing deposits | $14,812,000 | 3,933 |
Interest-bearing deposits | $91,943,000 | 3,951 |
Retail deposits | $100,943,000 | 3,534 |
Estimated insured deposits | $89,857,000 | 3,697 |
IRAs and Keogh plan accounts | $7,687,000 | 2,818 |
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 | $105,645,000 | 4,070 |
Deposits held in domestic offices | $105,645,000 | 4,066 |
Individuals, partnerships, and corporations | $95,634,000 | 4,088 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $10,004,000 | 2,514 |
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 | $20,588,000 | 4,920 |
Demand deposits | $13,812,000 | 3,959 |
Nontransaction accounts | $85,057,000 | 3,701 |
Money market deposit accounts (MMDAs) | $32,207,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,306 |
Total time deposits | $39,732,000 | 4,504 |
Total time and savings deposits | $91,833,000 | 3,950 |
Noninterest-bearing deposits | $14,233,000 | 4,002 |
Interest-bearing deposits | $91,412,000 | 4,001 |
Retail deposits | $99,830,000 | 3,596 |
Estimated insured deposits | $89,388,000 | 3,737 |
IRAs and Keogh plan accounts | $7,607,000 | 2,838 |
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 | $106,648,000 | 4,029 |
Deposits held in domestic offices | $106,648,000 | 4,025 |
Individuals, partnerships, and corporations | $96,218,000 | 4,027 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $10,402,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,951,000 | 4,774 |
Demand deposits | $14,968,000 | 3,764 |
Nontransaction accounts | $84,697,000 | 3,677 |
Money market deposit accounts (MMDAs) | $32,838,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,410 |
Total time deposits | $39,397,000 | 4,460 |
Total time and savings deposits | $91,680,000 | 3,922 |
Noninterest-bearing deposits | $15,926,000 | 3,733 |
Interest-bearing deposits | $90,722,000 | 3,991 |
Retail deposits | $100,477,000 | 3,563 |
Estimated insured deposits | $88,909,000 | 3,753 |
IRAs and Keogh plan accounts | $7,677,000 | 2,807 |
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 | $103,900,000 | 4,045 |
Deposits held in domestic offices | $103,900,000 | 4,042 |
Individuals, partnerships, and corporations | $93,403,000 | 4,085 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,490,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 5,064 |
Demand deposits | $12,863,000 | 4,089 |
Nontransaction accounts | $84,867,000 | 3,638 |
Money market deposit accounts (MMDAs) | $35,989,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $12,308,000 | 3,432 |
Total time deposits | $36,570,000 | 4,685 |
Total time and savings deposits | $91,037,000 | 3,905 |
Noninterest-bearing deposits | $13,450,000 | 4,084 |
Interest-bearing deposits | $90,450,000 | 3,955 |
Retail deposits | $99,049,000 | 3,590 |
Estimated insured deposits | $86,149,000 | 3,801 |
IRAs and Keogh plan accounts | $7,418,000 | 2,931 |
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 | $104,843,000 | 4,026 |
Deposits held in domestic offices | $104,843,000 | 4,023 |
Individuals, partnerships, and corporations | $95,059,000 | 4,015 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $9,772,000 | 2,466 |
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 | $20,053,000 | 4,944 |
Demand deposits | $13,658,000 | 3,880 |
Nontransaction accounts | $84,790,000 | 3,609 |
Money market deposit accounts (MMDAs) | $35,311,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,355 |
Total time deposits | $36,615,000 | 4,689 |
Total time and savings deposits | $91,185,000 | 3,887 |
Noninterest-bearing deposits | $14,208,000 | 3,887 |
Interest-bearing deposits | $90,635,000 | 3,931 |
Retail deposits | $99,775,000 | 3,580 |
Estimated insured deposits | $87,598,000 | 3,764 |
IRAs and Keogh plan accounts | $7,418,000 | 2,957 |
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 | $102,533,000 | 4,093 |
Deposits held in domestic offices | $102,533,000 | 4,089 |
Individuals, partnerships, and corporations | $92,898,000 | 4,079 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $9,627,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,377,000 | 5,015 |
Demand deposits | $12,615,000 | 4,032 |
Nontransaction accounts | $83,156,000 | 3,667 |
Money market deposit accounts (MMDAs) | $34,129,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,398 |
Total time deposits | $36,465,000 | 4,728 |
Total time and savings deposits | $89,918,000 | 3,931 |
Noninterest-bearing deposits | $12,870,000 | 4,080 |
Interest-bearing deposits | $89,663,000 | 3,970 |
Retail deposits | $97,596,000 | 3,634 |
Estimated insured deposits | $85,419,000 | 3,854 |
IRAs and Keogh plan accounts | $7,345,000 | 2,976 |
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 | $101,864,000 | 4,090 |
Deposits held in domestic offices | $101,864,000 | 4,086 |
Individuals, partnerships, and corporations | $91,518,000 | 4,091 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $10,317,000 | 2,367 |
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 | $20,254,000 | 4,515 |
Demand deposits | $13,877,000 | 3,604 |
Nontransaction accounts | $81,610,000 | 3,219 |
Money market deposit accounts (MMDAs) | $32,682,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 2,992 |
Total time deposits | $37,158,000 | 4,089 |
Total time and savings deposits | $87,987,000 | 4,003 |
Noninterest-bearing deposits | $14,230,000 | 3,862 |
Interest-bearing deposits | $87,634,000 | 4,018 |
Retail deposits | $96,721,000 | 3,651 |
Estimated insured deposits | $84,495,000 | 3,899 |
IRAs and Keogh plan accounts | $7,264,000 | 3,037 |
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 | $100,151,000 | 4,122 |
Deposits held in domestic offices | $100,151,000 | 4,119 |
Individuals, partnerships, and corporations | $90,184,000 | 4,140 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $9,944,000 | 2,305 |
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 | $18,008,000 | 4,749 |
Demand deposits | $11,802,000 | 3,959 |
Nontransaction accounts | $82,143,000 | 3,202 |
Money market deposit accounts (MMDAs) | $31,944,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,063 |
Total time deposits | $38,861,000 | 3,996 |
Total time and savings deposits | $88,349,000 | 3,988 |
Noninterest-bearing deposits | $12,180,000 | 4,201 |
Interest-bearing deposits | $87,971,000 | 4,009 |
Retail deposits | $94,397,000 | 3,723 |
Estimated insured deposits | $83,645,000 | 3,936 |
IRAs and Keogh plan accounts | $7,299,000 | 3,065 |
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 | $101,157,000 | 4,105 |
Deposits held in domestic offices | $101,157,000 | 4,103 |
Individuals, partnerships, and corporations | $91,749,000 | 4,095 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $9,399,000 | 2,424 |
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 | $17,965,000 | 4,757 |
Demand deposits | $11,786,000 | 3,937 |
Nontransaction accounts | $83,192,000 | 3,146 |
Money market deposit accounts (MMDAs) | $30,210,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 2,975 |
Total time deposits | $41,350,000 | 3,837 |
Total time and savings deposits | $89,371,000 | 3,948 |
Noninterest-bearing deposits | $12,172,000 | 4,189 |
Interest-bearing deposits | $88,985,000 | 3,965 |
Retail deposits | $94,495,000 | 3,717 |
Estimated insured deposits | $85,356,000 | 3,882 |
IRAs and Keogh plan accounts | $6,889,000 | 3,219 |
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 | $99,194,000 | 4,119 |
Deposits held in domestic offices | $99,194,000 | 4,116 |
Individuals, partnerships, and corporations | $90,279,000 | 4,095 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $8,908,000 | 2,593 |
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 | $18,233,000 | 4,641 |
Demand deposits | $12,061,000 | 3,772 |
Nontransaction accounts | $80,961,000 | 3,214 |
Money market deposit accounts (MMDAs) | $27,642,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $11,624,000 | 2,910 |
Total time deposits | $41,695,000 | 3,829 |
Total time and savings deposits | $87,133,000 | 4,026 |
Noninterest-bearing deposits | $12,466,000 | 3,980 |
Interest-bearing deposits | $86,728,000 | 4,045 |
Retail deposits | $92,429,000 | 3,736 |
Estimated insured deposits | $82,871,000 | 3,929 |
IRAs and Keogh plan accounts | $6,654,000 | 3,261 |
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 | $98,174,000 | 4,123 |
Deposits held in domestic offices | $98,174,000 | 4,118 |
Individuals, partnerships, and corporations | $88,726,000 | 4,113 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $9,432,000 | 2,427 |
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 | $18,519,000 | 4,577 |
Demand deposits | $12,259,000 | 3,718 |
Nontransaction accounts | $79,655,000 | 3,209 |
Money market deposit accounts (MMDAs) | $25,778,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 2,910 |
Total time deposits | $42,888,000 | 3,715 |
Total time and savings deposits | $85,915,000 | 3,997 |
Noninterest-bearing deposits | $12,527,000 | 3,963 |
Interest-bearing deposits | $85,647,000 | 4,017 |
Retail deposits | $91,604,000 | 3,709 |
Estimated insured deposits | $87,000,000 | 3,761 |
IRAs and Keogh plan accounts | $6,027,000 | 3,447 |
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 | $93,490,000 | 4,154 |
Deposits held in domestic offices | $93,490,000 | 4,148 |
Individuals, partnerships, and corporations | $84,698,000 | 4,175 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $8,779,000 | 2,431 |
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 | $18,290,000 | 4,507 |
Demand deposits | $12,479,000 | 3,582 |
Nontransaction accounts | $75,200,000 | 3,258 |
Money market deposit accounts (MMDAs) | $22,075,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,029 |
Total time deposits | $43,860,000 | 3,633 |
Total time and savings deposits | $81,011,000 | 4,076 |
Noninterest-bearing deposits | $12,947,000 | 3,742 |
Interest-bearing deposits | $80,543,000 | 4,117 |
Retail deposits | $88,429,000 | 3,708 |
Estimated insured deposits | $84,455,000 | 3,795 |
IRAs and Keogh plan accounts | $5,744,000 | 3,492 |
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 | $90,261,000 | 4,145 |
Deposits held in domestic offices | $90,261,000 | 4,140 |
Individuals, partnerships, and corporations | $83,208,000 | 4,113 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,044,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,387,000 | 4,660 |
Demand deposits | $11,132,000 | 3,748 |
Nontransaction accounts | $73,874,000 | 3,194 |
Money market deposit accounts (MMDAs) | $20,530,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 3,147 |
Total time deposits | $45,223,000 | 3,518 |
Total time and savings deposits | $79,129,000 | 4,007 |
Noninterest-bearing deposits | $11,154,000 | 3,991 |
Interest-bearing deposits | $79,107,000 | 4,039 |
Retail deposits | $86,131,000 | 3,664 |
Estimated insured deposits | $82,943,000 | 3,777 |
IRAs and Keogh plan accounts | $4,934,000 | 3,851 |
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 | $88,105,000 | 4,187 |
Deposits held in domestic offices | $88,105,000 | 4,182 |
Individuals, partnerships, and corporations | $82,211,000 | 4,122 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $5,878,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,714,000 | 4,684 |
Demand deposits | $11,871,000 | 3,565 |
Nontransaction accounts | $71,391,000 | 3,230 |
Money market deposit accounts (MMDAs) | $17,868,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,103 |
Total time deposits | $44,333,000 | 3,450 |
Total time and savings deposits | $76,234,000 | 4,099 |
Noninterest-bearing deposits | $11,893,000 | 3,774 |
Interest-bearing deposits | $76,212,000 | 4,130 |
Retail deposits | $84,353,000 | 3,747 |
Estimated insured deposits | $81,043,000 | 3,839 |
IRAs and Keogh plan accounts | $5,127,000 | 3,865 |
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 | $84,618,000 | 4,321 |
Deposits held in domestic offices | $84,618,000 | 4,315 |
Individuals, partnerships, and corporations | $79,434,000 | 4,266 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,181,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,258,000 | 4,897 |
Demand deposits | $11,551,000 | 3,739 |
Nontransaction accounts | $68,360,000 | 3,292 |
Money market deposit accounts (MMDAs) | $18,144,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,121 |
Total time deposits | $40,913,000 | 3,693 |
Total time and savings deposits | $73,067,000 | 4,264 |
Noninterest-bearing deposits | $11,571,000 | 3,955 |
Interest-bearing deposits | $73,047,000 | 4,297 |
Retail deposits | $81,030,000 | 3,935 |
Estimated insured deposits | $77,368,000 | 4,032 |
IRAs and Keogh plan accounts | $4,679,000 | 4,181 |
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 | $75,635,000 | 4,728 |
Deposits held in domestic offices | $75,635,000 | 4,720 |
Individuals, partnerships, and corporations | $71,039,000 | 4,644 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $4,564,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,148,000 | 5,282 |
Demand deposits | $10,073,000 | 4,065 |
Nontransaction accounts | $61,487,000 | 3,602 |
Money market deposit accounts (MMDAs) | $16,783,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 2,404 |
Total time deposits | $31,343,000 | 4,627 |
Total time and savings deposits | $65,562,000 | 4,652 |
Noninterest-bearing deposits | $10,091,000 | 4,294 |
Interest-bearing deposits | $65,544,000 | 4,699 |
Retail deposits | $72,580,000 | 4,341 |
Estimated insured deposits | $69,281,000 | 4,469 |
IRAs and Keogh plan accounts | $4,131,000 | 4,708 |
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 | $74,863,000 | 4,912 |
Deposits held in domestic offices | $74,863,000 | 4,901 |
Individuals, partnerships, and corporations | $68,223,000 | 4,925 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $6,524,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,427 |
Demand deposits | $10,559,000 | 4,044 |
Nontransaction accounts | $60,567,000 | 3,716 |
Money market deposit accounts (MMDAs) | $18,905,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 2,491 |
Total time deposits | $27,742,000 | 5,109 |
Total time and savings deposits | $64,304,000 | 4,851 |
Noninterest-bearing deposits | $10,576,000 | 4,245 |
Interest-bearing deposits | $64,287,000 | 4,905 |
Retail deposits | $71,871,000 | 4,515 |
Estimated insured deposits | $66,419,000 | 4,818 |
IRAs and Keogh plan accounts | $3,972,000 | 5,110 |
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 | $73,153,000 | 5,081 |
Deposits held in domestic offices | $73,153,000 | 5,071 |
Individuals, partnerships, and corporations | $65,473,000 | 5,181 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $7,623,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,766 |
Demand deposits | $9,917,000 | 4,258 |
Nontransaction accounts | $59,713,000 | 3,736 |
Money market deposit accounts (MMDAs) | $19,943,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $13,847,000 | 2,631 |
Total time deposits | $25,923,000 | 5,356 |
Total time and savings deposits | $63,236,000 | 4,990 |
Noninterest-bearing deposits | $9,935,000 | 4,474 |
Interest-bearing deposits | $63,218,000 | 5,051 |
Retail deposits | $70,145,000 | 4,727 |
Estimated insured deposits | $63,336,000 | 5,159 |
IRAs and Keogh plan accounts | $3,806,000 | 5,396 |
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 | $65,539,000 | 5,528 |
Deposits held in domestic offices | $65,539,000 | 5,521 |
Individuals, partnerships, and corporations | $61,907,000 | 5,425 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $3,571,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,191,000 | 6,383 |
Demand deposits | $9,416,000 | 4,461 |
Nontransaction accounts | $53,348,000 | 3,985 |
Money market deposit accounts (MMDAs) | $18,255,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 2,921 |
Total time deposits | $21,458,000 | 5,726 |
Total time and savings deposits | $56,123,000 | 5,477 |
Noninterest-bearing deposits | $9,432,000 | 4,684 |
Interest-bearing deposits | $56,107,000 | 5,541 |
Retail deposits | $64,014,000 | 5,159 |
Estimated insured deposits | $60,302,000 | 5,366 |
IRAs and Keogh plan accounts | $3,641,000 | 5,533 |
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 | $63,359,000 | 5,859 |
Deposits held in domestic offices | $63,359,000 | 5,850 |
Individuals, partnerships, and corporations | $59,131,000 | 5,773 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $4,172,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,732,000 | 6,678 |
Demand deposits | $10,729,000 | 3,951 |
Nontransaction accounts | $51,627,000 | 4,156 |
Money market deposit accounts (MMDAs) | $20,605,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,061 |
Total time deposits | $17,239,000 | 6,646 |
Total time and savings deposits | $52,630,000 | 5,951 |
Noninterest-bearing deposits | $10,745,000 | 4,176 |
Interest-bearing deposits | $52,614,000 | 6,078 |
Retail deposits | $62,351,000 | 5,486 |
Estimated insured deposits | $57,936,000 | 5,738 |
IRAs and Keogh plan accounts | $3,519,000 | 5,934 |
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 | $61,927,000 | 6,077 |
Deposits held in domestic offices | $61,927,000 | 6,068 |
Individuals, partnerships, and corporations | $58,125,000 | 6,125 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $3,751,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,042,000 | 6,860 |
Demand deposits | $10,180,000 | 4,034 |
Nontransaction accounts | $50,885,000 | 4,257 |
Money market deposit accounts (MMDAs) | $20,707,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,177 |
Total time deposits | $17,979,000 | 6,680 |
Total time and savings deposits | $51,747,000 | 6,303 |
Noninterest-bearing deposits | $10,196,000 | 4,319 |
Interest-bearing deposits | $51,731,000 | 6,301 |
Retail deposits | $60,605,000 | 5,721 |
Estimated insured deposits | $55,966,000 | 6,086 |
IRAs and Keogh plan accounts | $3,203,000 | 6,632 |
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 |