Home > The Commercial Bank of Grayson > Total Deposits
The Commercial Bank of Grayson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,393,000 | 2,870 |
Deposits held in domestic offices | $189,393,000 | 2,870 |
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 | $106,730,000 | 2,198 |
Demand deposits | $75,064,000 | 2,015 |
Nontransaction accounts | $82,663,000 | 3,134 |
Money market deposit accounts (MMDAs) | $2,395,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $53,064,000 | 1,494 |
Total time deposits | $27,204,000 | 3,479 |
Total time and savings deposits | $114,329,000 | 3,048 |
Noninterest-bearing deposits | $75,064,000 | 1,981 |
Interest-bearing deposits | $114,329,000 | 3,099 |
Retail deposits | $187,672,000 | 2,666 |
Estimated insured deposits | $168,573,000 | 2,594 |
IRAs and Keogh plan accounts | $9,762,000 | 1,623 |
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 | $188,652,000 | 2,876 |
Deposits held in domestic offices | $188,652,000 | 2,876 |
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 | $108,478,000 | 2,188 |
Demand deposits | $78,122,000 | 1,980 |
Nontransaction accounts | $80,174,000 | 3,164 |
Money market deposit accounts (MMDAs) | $2,447,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $55,034,000 | 1,501 |
Total time deposits | $22,693,000 | 3,604 |
Total time and savings deposits | $110,530,000 | 3,087 |
Noninterest-bearing deposits | $78,122,000 | 1,963 |
Interest-bearing deposits | $110,530,000 | 3,140 |
Retail deposits | $186,940,000 | 2,687 |
Estimated insured deposits | $165,294,000 | 2,622 |
IRAs and Keogh plan accounts | $9,805,000 | 661 |
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 | $189,077,000 | 2,878 |
Deposits held in domestic offices | $189,077,000 | 2,878 |
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 | $107,316,000 | 2,219 |
Demand deposits | $78,971,000 | 1,963 |
Nontransaction accounts | $81,761,000 | 3,125 |
Money market deposit accounts (MMDAs) | $2,651,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $57,487,000 | 1,494 |
Total time deposits | $21,622,000 | 3,615 |
Total time and savings deposits | $110,106,000 | 3,082 |
Noninterest-bearing deposits | $78,971,000 | 1,967 |
Interest-bearing deposits | $110,106,000 | 3,145 |
Retail deposits | $188,031,000 | 2,678 |
Estimated insured deposits | $168,996,000 | 2,586 |
IRAs and Keogh plan accounts | $9,882,000 | 1,628 |
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 | $187,738,000 | 2,910 |
Deposits held in domestic offices | $187,738,000 | 2,910 |
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 | $106,138,000 | 2,309 |
Demand deposits | $77,417,000 | 2,056 |
Nontransaction accounts | $81,600,000 | 3,169 |
Money market deposit accounts (MMDAs) | $2,900,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $57,124,000 | 1,586 |
Total time deposits | $21,575,000 | 3,559 |
Total time and savings deposits | $110,321,000 | 3,126 |
Noninterest-bearing deposits | $77,417,000 | 2,058 |
Interest-bearing deposits | $110,321,000 | 3,196 |
Retail deposits | $186,977,000 | 2,763 |
Estimated insured deposits | $169,192,000 | 2,620 |
IRAs and Keogh plan accounts | $9,665,000 | 677 |
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 | $189,289,000 | 2,924 |
Deposits held in domestic offices | $189,289,000 | 2,922 |
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 | $105,562,000 | 2,350 |
Demand deposits | $75,321,000 | 2,138 |
Nontransaction accounts | $83,728,000 | 3,118 |
Money market deposit accounts (MMDAs) | $3,206,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $58,789,000 | 1,603 |
Total time deposits | $21,731,000 | 3,477 |
Total time and savings deposits | $113,969,000 | 3,090 |
Noninterest-bearing deposits | $75,321,000 | 2,162 |
Interest-bearing deposits | $113,968,000 | 3,163 |
Retail deposits | $188,529,000 | 2,792 |
Estimated insured deposits | $169,441,000 | 2,599 |
IRAs and Keogh plan accounts | $10,047,000 | 1,643 |
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 | $197,994,000 | 2,881 |
Deposits held in domestic offices | $197,994,000 | 2,880 |
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 | $111,159,000 | 2,316 |
Demand deposits | $77,336,000 | 2,134 |
Nontransaction accounts | $86,834,000 | 3,099 |
Money market deposit accounts (MMDAs) | $3,407,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $60,101,000 | 1,636 |
Total time deposits | $23,326,000 | 3,399 |
Total time and savings deposits | $120,657,000 | 3,031 |
Noninterest-bearing deposits | $77,336,000 | 2,168 |
Interest-bearing deposits | $120,658,000 | 3,096 |
Retail deposits | $196,982,000 | 2,759 |
Estimated insured deposits | $173,982,000 | 2,585 |
IRAs and Keogh plan accounts | $10,361,000 | 685 |
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 | $198,145,000 | 2,915 |
Deposits held in domestic offices | $198,145,000 | 2,915 |
Individuals, partnerships, and corporations | $183,794,000 | 2,839 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,351,000 | 2,695 |
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 | $111,346,000 | 2,328 |
Demand deposits | $77,310,000 | 2,140 |
Nontransaction accounts | $86,799,000 | 3,151 |
Money market deposit accounts (MMDAs) | $3,490,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $60,016,000 | 1,682 |
Total time deposits | $23,293,000 | 3,452 |
Total time and savings deposits | $120,835,000 | 3,076 |
Noninterest-bearing deposits | $77,310,000 | 2,186 |
Interest-bearing deposits | $120,835,000 | 3,149 |
Retail deposits | $197,133,000 | 2,814 |
Estimated insured deposits | $173,996,000 | 2,614 |
IRAs and Keogh plan accounts | $10,161,000 | 1,719 |
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 | $200,466,000 | 2,905 |
Deposits held in domestic offices | $200,466,000 | 2,905 |
Individuals, partnerships, and corporations | $182,576,000 | 2,852 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,890,000 | 2,471 |
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 | $113,275,000 | 2,278 |
Demand deposits | $74,900,000 | 2,165 |
Nontransaction accounts | $87,191,000 | 3,156 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $58,830,000 | 1,696 |
Total time deposits | $23,542,000 | 3,480 |
Total time and savings deposits | $125,566,000 | 3,023 |
Noninterest-bearing deposits | $74,900,000 | 2,218 |
Interest-bearing deposits | $125,566,000 | 3,088 |
Retail deposits | $199,456,000 | 2,802 |
Estimated insured deposits | $174,268,000 | 2,617 |
IRAs and Keogh plan accounts | $10,411,000 | 705 |
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 | $193,563,000 | 2,949 |
Deposits held in domestic offices | $193,563,000 | 2,949 |
Individuals, partnerships, and corporations | $179,150,000 | 2,862 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $14,412,000 | 2,707 |
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 | $107,309,000 | 2,338 |
Demand deposits | $72,841,000 | 2,181 |
Nontransaction accounts | $86,254,000 | 3,175 |
Money market deposit accounts (MMDAs) | $4,689,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $57,631,000 | 1,673 |
Total time deposits | $23,934,000 | 3,520 |
Total time and savings deposits | $120,722,000 | 3,071 |
Noninterest-bearing deposits | $72,842,000 | 2,245 |
Interest-bearing deposits | $120,721,000 | 3,134 |
Retail deposits | $192,554,000 | 2,832 |
Estimated insured deposits | $170,562,000 | 2,650 |
IRAs and Keogh plan accounts | $10,575,000 | 1,685 |
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 | $191,617,000 | 2,963 |
Deposits held in domestic offices | $191,617,000 | 2,963 |
Individuals, partnerships, and corporations | $179,737,000 | 2,878 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,880,000 | 2,893 |
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 | $106,078,000 | 2,287 |
Demand deposits | $73,185,000 | 2,112 |
Nontransaction accounts | $85,539,000 | 3,208 |
Money market deposit accounts (MMDAs) | $4,869,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $56,079,000 | 1,699 |
Total time deposits | $24,591,000 | 3,546 |
Total time and savings deposits | $118,432,000 | 3,107 |
Noninterest-bearing deposits | $73,185,000 | 2,212 |
Interest-bearing deposits | $118,432,000 | 3,168 |
Retail deposits | $190,110,000 | 2,850 |
Estimated insured deposits | $170,805,000 | 2,665 |
IRAs and Keogh plan accounts | $10,640,000 | 739 |
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 | $193,261,000 | 2,928 |
Deposits held in domestic offices | $193,261,000 | 2,928 |
Individuals, partnerships, and corporations | $180,477,000 | 2,841 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,785,000 | 2,799 |
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 | $109,128,000 | 2,200 |
Demand deposits | $75,341,000 | 2,033 |
Nontransaction accounts | $84,134,000 | 3,234 |
Money market deposit accounts (MMDAs) | $4,735,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $54,928,000 | 1,707 |
Total time deposits | $24,470,000 | 3,591 |
Total time and savings deposits | $117,921,000 | 3,117 |
Noninterest-bearing deposits | $75,341,000 | 2,130 |
Interest-bearing deposits | $117,920,000 | 3,177 |
Retail deposits | $191,756,000 | 2,798 |
Estimated insured deposits | $169,445,000 | 2,681 |
IRAs and Keogh plan accounts | $10,398,000 | 1,781 |
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 | $185,814,000 | 2,981 |
Deposits held in domestic offices | $185,814,000 | 2,981 |
Individuals, partnerships, and corporations | $175,183,000 | 2,873 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,631,000 | 2,991 |
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 | $104,087,000 | 2,239 |
Demand deposits | $72,277,000 | 2,072 |
Nontransaction accounts | $81,727,000 | 3,272 |
Money market deposit accounts (MMDAs) | $4,404,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $53,110,000 | 1,714 |
Total time deposits | $24,213,000 | 3,647 |
Total time and savings deposits | $113,537,000 | 3,167 |
Noninterest-bearing deposits | $72,277,000 | 2,181 |
Interest-bearing deposits | $113,537,000 | 3,230 |
Retail deposits | $184,560,000 | 2,851 |
Estimated insured deposits | $167,462,000 | 2,693 |
IRAs and Keogh plan accounts | $10,214,000 | 755 |
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 | $177,117,000 | 2,968 |
Deposits held in domestic offices | $177,117,000 | 2,968 |
Individuals, partnerships, and corporations | $166,364,000 | 2,851 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,753,000 | 2,951 |
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 | $99,252,000 | 2,135 |
Demand deposits | $68,594,000 | 1,942 |
Nontransaction accounts | $77,865,000 | 3,314 |
Money market deposit accounts (MMDAs) | $3,900,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $49,800,000 | 1,706 |
Total time deposits | $24,165,000 | 3,683 |
Total time and savings deposits | $108,523,000 | 3,179 |
Noninterest-bearing deposits | $68,594,000 | 2,086 |
Interest-bearing deposits | $108,523,000 | 3,248 |
Retail deposits | $175,864,000 | 2,831 |
Estimated insured deposits | $159,497,000 | 2,680 |
IRAs and Keogh plan accounts | $10,384,000 | 1,792 |
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 | $168,610,000 | 2,998 |
Deposits held in domestic offices | $168,610,000 | 2,998 |
Individuals, partnerships, and corporations | $159,318,000 | 2,881 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,292,000 | 3,076 |
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 | $91,369,000 | 2,137 |
Demand deposits | $63,529,000 | 1,946 |
Nontransaction accounts | $77,241,000 | 3,311 |
Money market deposit accounts (MMDAs) | $4,069,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $48,716,000 | 1,706 |
Total time deposits | $24,457,000 | 3,729 |
Total time and savings deposits | $105,081,000 | 3,200 |
Noninterest-bearing deposits | $63,529,000 | 2,144 |
Interest-bearing deposits | $105,081,000 | 3,257 |
Retail deposits | $167,198,000 | 2,863 |
Estimated insured deposits | $153,776,000 | 2,712 |
IRAs and Keogh plan accounts | $10,786,000 | 757 |
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 | $166,284,000 | 3,003 |
Deposits held in domestic offices | $166,284,000 | 3,003 |
Individuals, partnerships, and corporations | $157,136,000 | 2,901 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,148,000 | 3,131 |
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 | $90,998,000 | 2,104 |
Demand deposits | $63,130,000 | 1,930 |
Nontransaction accounts | $75,286,000 | 3,345 |
Money market deposit accounts (MMDAs) | $3,542,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $47,620,000 | 1,715 |
Total time deposits | $24,125,000 | 3,786 |
Total time and savings deposits | $103,154,000 | 3,208 |
Noninterest-bearing deposits | $63,130,000 | 2,139 |
Interest-bearing deposits | $103,154,000 | 3,261 |
Retail deposits | $165,373,000 | 2,859 |
Estimated insured deposits | $151,974,000 | 2,725 |
IRAs and Keogh plan accounts | $10,976,000 | 1,706 |
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 | $151,542,000 | 3,047 |
Deposits held in domestic offices | $151,542,000 | 3,047 |
Individuals, partnerships, and corporations | $142,924,000 | 2,908 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,618,000 | 3,161 |
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 | $80,750,000 | 1,985 |
Demand deposits | $55,373,000 | 1,720 |
Nontransaction accounts | $70,792,000 | 3,400 |
Money market deposit accounts (MMDAs) | $3,316,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $43,646,000 | 1,719 |
Total time deposits | $23,830,000 | 3,860 |
Total time and savings deposits | $96,169,000 | 3,294 |
Noninterest-bearing deposits | $55,372,000 | 1,973 |
Interest-bearing deposits | $96,170,000 | 3,339 |
Retail deposits | $151,031,000 | 2,875 |
Estimated insured deposits | $139,205,000 | 2,766 |
IRAs and Keogh plan accounts | $11,007,000 | 758 |
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 | $151,388,000 | 3,056 |
Deposits held in domestic offices | $151,388,000 | 3,056 |
Individuals, partnerships, and corporations | $141,715,000 | 2,935 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,673,000 | 3,061 |
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 | $80,491,000 | 1,981 |
Demand deposits | $54,249,000 | 1,740 |
Nontransaction accounts | $70,897,000 | 3,423 |
Money market deposit accounts (MMDAs) | $3,809,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $42,678,000 | 1,722 |
Total time deposits | $24,411,000 | 3,873 |
Total time and savings deposits | $97,139,000 | 3,280 |
Noninterest-bearing deposits | $54,249,000 | 2,002 |
Interest-bearing deposits | $97,139,000 | 3,323 |
Retail deposits | $150,877,000 | 2,879 |
Estimated insured deposits | $136,727,000 | 2,790 |
IRAs and Keogh plan accounts | $11,387,000 | 1,679 |
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 | $152,645,000 | 3,044 |
Deposits held in domestic offices | $152,645,000 | 3,044 |
Individuals, partnerships, and corporations | $145,000,000 | 2,885 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,645,000 | 3,326 |
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 | $80,832,000 | 1,944 |
Demand deposits | $56,151,000 | 1,678 |
Nontransaction accounts | $71,813,000 | 3,423 |
Money market deposit accounts (MMDAs) | $3,897,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $43,680,000 | 1,704 |
Total time deposits | $24,236,000 | 3,923 |
Total time and savings deposits | $96,494,000 | 3,314 |
Noninterest-bearing deposits | $56,151,000 | 1,973 |
Interest-bearing deposits | $96,494,000 | 3,354 |
Retail deposits | $152,136,000 | 2,862 |
Estimated insured deposits | $138,795,000 | 2,770 |
IRAs and Keogh plan accounts | $11,379,000 | 827 |
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 | $151,506,000 | 3,052 |
Deposits held in domestic offices | $151,506,000 | 3,052 |
Individuals, partnerships, and corporations | $143,327,000 | 2,912 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,180,000 | 3,285 |
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 | $79,548,000 | 1,941 |
Demand deposits | $53,597,000 | 1,707 |
Nontransaction accounts | $71,959,000 | 3,434 |
Money market deposit accounts (MMDAs) | $3,806,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $43,001,000 | 1,726 |
Total time deposits | $25,150,000 | 3,890 |
Total time and savings deposits | $97,910,000 | 3,322 |
Noninterest-bearing deposits | $53,597,000 | 2,004 |
Interest-bearing deposits | $97,909,000 | 3,353 |
Retail deposits | $150,997,000 | 2,870 |
Estimated insured deposits | $141,843,000 | 2,736 |
IRAs and Keogh plan accounts | $12,006,000 | 1,619 |
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 | $152,697,000 | 3,079 |
Deposits held in domestic offices | $152,697,000 | 3,079 |
Individuals, partnerships, and corporations | $144,476,000 | 2,934 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,221,000 | 3,320 |
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 | $80,191,000 | 1,952 |
Demand deposits | $54,137,000 | 1,694 |
Nontransaction accounts | $72,506,000 | 3,459 |
Money market deposit accounts (MMDAs) | $3,569,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $43,752,000 | 1,741 |
Total time deposits | $25,185,000 | 3,903 |
Total time and savings deposits | $98,560,000 | 3,352 |
Noninterest-bearing deposits | $54,137,000 | 2,003 |
Interest-bearing deposits | $98,560,000 | 3,382 |
Retail deposits | $152,189,000 | 2,884 |
Estimated insured deposits | $143,163,000 | 2,753 |
IRAs and Keogh plan accounts | $11,608,000 | 1,685 |
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 | $149,160,000 | 3,118 |
Deposits held in domestic offices | $149,160,000 | 3,118 |
Individuals, partnerships, and corporations | $141,670,000 | 2,955 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,489,000 | 3,423 |
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 | $76,204,000 | 2,069 |
Demand deposits | $51,366,000 | 1,796 |
Nontransaction accounts | $72,955,000 | 3,442 |
Money market deposit accounts (MMDAs) | $3,586,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $44,055,000 | 1,709 |
Total time deposits | $25,314,000 | 3,895 |
Total time and savings deposits | $97,793,000 | 3,352 |
Noninterest-bearing deposits | $51,366,000 | 2,101 |
Interest-bearing deposits | $97,794,000 | 3,386 |
Retail deposits | $148,902,000 | 2,939 |
Estimated insured deposits | $138,946,000 | 2,795 |
IRAs and Keogh plan accounts | $11,526,000 | 1,709 |
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 | $153,349,000 | 3,054 |
Deposits held in domestic offices | $153,349,000 | 3,054 |
Individuals, partnerships, and corporations | $146,325,000 | 2,908 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,024,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,308,000 | 1,946 |
Demand deposits | $54,465,000 | 1,674 |
Nontransaction accounts | $73,041,000 | 3,475 |
Money market deposit accounts (MMDAs) | $4,172,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $43,175,000 | 1,748 |
Total time deposits | $25,694,000 | 3,909 |
Total time and savings deposits | $98,884,000 | 3,360 |
Noninterest-bearing deposits | $54,465,000 | 1,998 |
Interest-bearing deposits | $98,884,000 | 3,392 |
Retail deposits | $153,092,000 | 2,873 |
Estimated insured deposits | $140,886,000 | 2,775 |
IRAs and Keogh plan accounts | $11,728,000 | 1,716 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,513,000 | 3,100 |
Deposits held in domestic offices | $151,513,000 | 3,100 |
Individuals, partnerships, and corporations | $144,835,000 | 2,950 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,678,000 | 3,590 |
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 | $78,511,000 | 2,024 |
Demand deposits | $53,423,000 | 1,725 |
Nontransaction accounts | $73,002,000 | 3,495 |
Money market deposit accounts (MMDAs) | $4,211,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $42,985,000 | 1,759 |
Total time deposits | $25,806,000 | 3,938 |
Total time and savings deposits | $98,090,000 | 3,393 |
Noninterest-bearing deposits | $53,423,000 | 2,035 |
Interest-bearing deposits | $98,090,000 | 3,424 |
Retail deposits | $151,256,000 | 2,937 |
Estimated insured deposits | $140,585,000 | 2,804 |
IRAs and Keogh plan accounts | $11,531,000 | 1,755 |
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 | $149,854,000 | 3,162 |
Deposits held in domestic offices | $149,854,000 | 3,162 |
Individuals, partnerships, and corporations | $142,014,000 | 3,012 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,840,000 | 3,386 |
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 | $77,374,000 | 2,071 |
Demand deposits | $50,659,000 | 1,818 |
Nontransaction accounts | $72,480,000 | 3,551 |
Money market deposit accounts (MMDAs) | $4,246,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $42,246,000 | 1,794 |
Total time deposits | $25,989,000 | 3,989 |
Total time and savings deposits | $99,195,000 | 3,421 |
Noninterest-bearing deposits | $50,659,000 | 2,121 |
Interest-bearing deposits | $99,195,000 | 3,457 |
Retail deposits | $149,597,000 | 2,986 |
Estimated insured deposits | $141,350,000 | 2,824 |
IRAs and Keogh plan accounts | $11,472,000 | 1,784 |
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 | $149,377,000 | 3,195 |
Deposits held in domestic offices | $149,377,000 | 3,195 |
Individuals, partnerships, and corporations | $142,597,000 | 3,037 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,780,000 | 3,602 |
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 | $77,640,000 | 2,060 |
Demand deposits | $52,139,000 | 1,763 |
Nontransaction accounts | $71,737,000 | 3,605 |
Money market deposit accounts (MMDAs) | $4,462,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $41,099,000 | 1,812 |
Total time deposits | $26,176,000 | 3,999 |
Total time and savings deposits | $97,238,000 | 3,475 |
Noninterest-bearing deposits | $52,139,000 | 2,094 |
Interest-bearing deposits | $97,238,000 | 3,508 |
Retail deposits | $149,120,000 | 3,003 |
Estimated insured deposits | $137,005,000 | 2,896 |
IRAs and Keogh plan accounts | $11,472,000 | 1,797 |
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 | $151,087,000 | 3,170 |
Deposits held in domestic offices | $151,087,000 | 3,170 |
Individuals, partnerships, and corporations | $144,765,000 | 3,026 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,323,000 | 3,650 |
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 | $78,332,000 | 1,989 |
Demand deposits | $53,045,000 | 1,705 |
Nontransaction accounts | $72,756,000 | 3,616 |
Money market deposit accounts (MMDAs) | $4,854,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $41,631,000 | 1,809 |
Total time deposits | $26,271,000 | 4,049 |
Total time and savings deposits | $98,043,000 | 3,484 |
Noninterest-bearing deposits | $53,105,000 | 2,048 |
Interest-bearing deposits | $97,982,000 | 3,525 |
Retail deposits | $150,830,000 | 2,995 |
Estimated insured deposits | $138,522,000 | 2,882 |
IRAs and Keogh plan accounts | $11,495,000 | 1,844 |
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 | $151,790,000 | 3,169 |
Deposits held in domestic offices | $151,790,000 | 3,169 |
Individuals, partnerships, and corporations | $144,989,000 | 3,012 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,801,000 | 3,580 |
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 | $78,487,000 | 2,007 |
Demand deposits | $52,029,000 | 1,735 |
Nontransaction accounts | $73,303,000 | 3,615 |
Money market deposit accounts (MMDAs) | $5,132,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $41,536,000 | 1,824 |
Total time deposits | $26,635,000 | 4,059 |
Total time and savings deposits | $99,761,000 | 3,482 |
Noninterest-bearing deposits | $52,029,000 | 2,066 |
Interest-bearing deposits | $99,761,000 | 3,513 |
Retail deposits | $151,533,000 | 2,992 |
Estimated insured deposits | $141,525,000 | 2,854 |
IRAs and Keogh plan accounts | $11,588,000 | 1,844 |
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 | $152,102,000 | 3,201 |
Deposits held in domestic offices | $152,102,000 | 3,201 |
Individuals, partnerships, and corporations | $144,585,000 | 3,048 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,516,000 | 3,485 |
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 | $79,675,000 | 1,980 |
Demand deposits | $52,830,000 | 1,686 |
Nontransaction accounts | $72,426,000 | 3,677 |
Money market deposit accounts (MMDAs) | $4,937,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $40,341,000 | 1,860 |
Total time deposits | $27,148,000 | 4,074 |
Total time and savings deposits | $99,271,000 | 3,521 |
Noninterest-bearing deposits | $52,792,000 | 2,044 |
Interest-bearing deposits | $99,310,000 | 3,553 |
Retail deposits | $151,845,000 | 3,025 |
Estimated insured deposits | $142,060,000 | 2,872 |
IRAs and Keogh plan accounts | $11,842,000 | 1,815 |
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 | $147,616,000 | 3,253 |
Deposits held in domestic offices | $147,616,000 | 3,253 |
Individuals, partnerships, and corporations | $141,172,000 | 3,095 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,444,000 | 3,695 |
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 | $76,646,000 | 2,037 |
Demand deposits | $50,385,000 | 1,771 |
Nontransaction accounts | $70,970,000 | 3,715 |
Money market deposit accounts (MMDAs) | $4,789,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $38,916,000 | 1,875 |
Total time deposits | $27,265,000 | 4,102 |
Total time and savings deposits | $97,231,000 | 3,555 |
Noninterest-bearing deposits | $50,386,000 | 2,132 |
Interest-bearing deposits | $97,230,000 | 3,585 |
Retail deposits | $147,359,000 | 3,069 |
Estimated insured deposits | $136,819,000 | 2,943 |
IRAs and Keogh plan accounts | $11,963,000 | 1,807 |
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 | $148,166,000 | 3,231 |
Deposits held in domestic offices | $148,166,000 | 3,231 |
Individuals, partnerships, and corporations | $141,713,000 | 3,064 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,453,000 | 3,632 |
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 | $76,939,000 | 1,973 |
Demand deposits | $50,859,000 | 1,722 |
Nontransaction accounts | $71,227,000 | 3,735 |
Money market deposit accounts (MMDAs) | $4,812,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $38,835,000 | 1,870 |
Total time deposits | $27,580,000 | 4,133 |
Total time and savings deposits | $97,307,000 | 3,556 |
Noninterest-bearing deposits | $50,859,000 | 2,082 |
Interest-bearing deposits | $97,307,000 | 3,575 |
Retail deposits | $147,910,000 | 3,037 |
Estimated insured deposits | $139,366,000 | 2,904 |
IRAs and Keogh plan accounts | $12,157,000 | 1,819 |
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 | $150,194,000 | 3,203 |
Deposits held in domestic offices | $150,194,000 | 3,203 |
Individuals, partnerships, and corporations | $143,790,000 | 3,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,404,000 | 3,699 |
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 | $77,432,000 | 1,925 |
Demand deposits | $51,342,000 | 1,647 |
Nontransaction accounts | $72,762,000 | 3,720 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $39,529,000 | 1,851 |
Total time deposits | $28,030,000 | 4,149 |
Total time and savings deposits | $98,852,000 | 3,539 |
Noninterest-bearing deposits | $51,342,000 | 2,027 |
Interest-bearing deposits | $98,852,000 | 3,563 |
Retail deposits | $149,938,000 | 3,011 |
Estimated insured deposits | $141,888,000 | 2,873 |
IRAs and Keogh plan accounts | $12,098,000 | 1,841 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $151,236,000 | 3,195 |
Deposits held in domestic offices | $151,236,000 | 3,195 |
Individuals, partnerships, and corporations | $144,323,000 | 3,029 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,912,000 | 3,631 |
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 | $78,107,000 | 1,906 |
Demand deposits | $51,718,000 | 1,640 |
Nontransaction accounts | $73,128,000 | 3,738 |
Money market deposit accounts (MMDAs) | $5,178,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $39,315,000 | 1,858 |
Total time deposits | $28,635,000 | 4,155 |
Total time and savings deposits | $99,517,000 | 3,563 |
Noninterest-bearing deposits | $51,718,000 | 2,008 |
Interest-bearing deposits | $99,518,000 | 3,580 |
Retail deposits | $150,098,000 | 3,027 |
Estimated insured deposits | $142,108,000 | 2,877 |
IRAs and Keogh plan accounts | $11,883,000 | 1,883 |
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 | $148,320,000 | 3,248 |
Deposits held in domestic offices | $148,320,000 | 3,248 |
Individuals, partnerships, and corporations | $141,349,000 | 3,089 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,971,000 | 3,629 |
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 | $74,900,000 | 2,020 |
Demand deposits | $48,677,000 | 1,777 |
Nontransaction accounts | $73,420,000 | 3,737 |
Money market deposit accounts (MMDAs) | $5,372,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $39,134,000 | 1,841 |
Total time deposits | $28,914,000 | 4,185 |
Total time and savings deposits | $99,643,000 | 3,550 |
Noninterest-bearing deposits | $48,677,000 | 2,147 |
Interest-bearing deposits | $99,643,000 | 3,575 |
Retail deposits | $147,183,000 | 3,070 |
Estimated insured deposits | $138,782,000 | 2,921 |
IRAs and Keogh plan accounts | $11,965,000 | 1,886 |
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 | $145,768,000 | 3,280 |
Deposits held in domestic offices | $145,768,000 | 3,280 |
Individuals, partnerships, and corporations | $139,805,000 | 3,128 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,962,000 | 3,791 |
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 | $73,257,000 | 1,963 |
Demand deposits | $48,061,000 | 1,717 |
Nontransaction accounts | $72,510,000 | 3,813 |
Money market deposit accounts (MMDAs) | $5,244,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $39,509,000 | 1,828 |
Total time deposits | $27,756,000 | 4,331 |
Total time and savings deposits | $97,706,000 | 3,622 |
Noninterest-bearing deposits | $48,061,000 | 2,115 |
Interest-bearing deposits | $97,707,000 | 3,625 |
Retail deposits | $144,888,000 | 3,102 |
Estimated insured deposits | $137,323,000 | 2,943 |
IRAs and Keogh plan accounts | $10,664,000 | 2,120 |
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 | $148,186,000 | 3,259 |
Deposits held in domestic offices | $148,186,000 | 3,259 |
Individuals, partnerships, and corporations | $141,563,000 | 3,106 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,623,000 | 3,685 |
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 | $74,850,000 | 1,911 |
Demand deposits | $48,880,000 | 1,658 |
Nontransaction accounts | $73,336,000 | 3,819 |
Money market deposit accounts (MMDAs) | $5,311,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $39,594,000 | 1,832 |
Total time deposits | $28,430,000 | 4,355 |
Total time and savings deposits | $99,306,000 | 3,613 |
Noninterest-bearing deposits | $48,880,000 | 2,047 |
Interest-bearing deposits | $99,306,000 | 3,615 |
Retail deposits | $147,305,000 | 3,087 |
Estimated insured deposits | $138,537,000 | 2,943 |
IRAs and Keogh plan accounts | $11,112,000 | 2,080 |
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 | $143,321,000 | 3,366 |
Deposits held in domestic offices | $143,321,000 | 3,366 |
Individuals, partnerships, and corporations | $136,547,000 | 3,207 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,774,000 | 3,675 |
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 | $70,111,000 | 2,084 |
Demand deposits | $43,930,000 | 1,826 |
Nontransaction accounts | $73,210,000 | 3,858 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $38,888,000 | 1,857 |
Total time deposits | $28,896,000 | 4,380 |
Total time and savings deposits | $99,391,000 | 3,664 |
Noninterest-bearing deposits | $43,930,000 | 2,231 |
Interest-bearing deposits | $99,391,000 | 3,663 |
Retail deposits | $142,441,000 | 3,194 |
Estimated insured deposits | $134,295,000 | 3,044 |
IRAs and Keogh plan accounts | $11,278,000 | 2,077 |
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 | $141,799,000 | 3,402 |
Deposits held in domestic offices | $141,799,000 | 3,402 |
Individuals, partnerships, and corporations | $133,836,000 | 3,272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,963,000 | 3,461 |
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 | $69,204,000 | 2,091 |
Demand deposits | $42,329,000 | 1,909 |
Nontransaction accounts | $72,595,000 | 3,891 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $37,759,000 | 1,853 |
Total time deposits | $29,491,000 | 4,402 |
Total time and savings deposits | $99,470,000 | 3,666 |
Noninterest-bearing deposits | $42,329,000 | 2,294 |
Interest-bearing deposits | $99,470,000 | 3,673 |
Retail deposits | $140,920,000 | 3,232 |
Estimated insured deposits | $132,029,000 | 3,091 |
IRAs and Keogh plan accounts | $11,249,000 | 2,107 |
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 | $136,968,000 | 3,493 |
Deposits held in domestic offices | $136,968,000 | 3,493 |
Individuals, partnerships, and corporations | $129,661,000 | 3,350 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,308,000 | 3,547 |
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 | $64,366,000 | 2,162 |
Demand deposits | $38,308,000 | 2,014 |
Nontransaction accounts | $72,603,000 | 3,959 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $36,977,000 | 1,887 |
Total time deposits | $30,164,000 | 4,440 |
Total time and savings deposits | $98,661,000 | 3,716 |
Noninterest-bearing deposits | $38,308,000 | 2,422 |
Interest-bearing deposits | $98,660,000 | 3,726 |
Retail deposits | $136,089,000 | 3,304 |
Estimated insured deposits | $128,982,000 | 3,167 |
IRAs and Keogh plan accounts | $11,407,000 | 2,138 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,116,000 | 3,478 |
Deposits held in domestic offices | $138,116,000 | 3,478 |
Individuals, partnerships, and corporations | $131,371,000 | 3,339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,745,000 | 3,697 |
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 | $65,368,000 | 2,094 |
Demand deposits | $39,267,000 | 1,929 |
Nontransaction accounts | $72,748,000 | 3,985 |
Money market deposit accounts (MMDAs) | $5,603,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $36,334,000 | 1,907 |
Total time deposits | $30,809,000 | 4,448 |
Total time and savings deposits | $98,849,000 | 3,745 |
Noninterest-bearing deposits | $39,275,000 | 2,345 |
Interest-bearing deposits | $98,841,000 | 3,745 |
Retail deposits | $137,237,000 | 3,286 |
Estimated insured deposits | $130,849,000 | 3,156 |
IRAs and Keogh plan accounts | $11,347,000 | 2,173 |
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 | $140,891,000 | 3,469 |
Deposits held in domestic offices | $140,891,000 | 3,469 |
Individuals, partnerships, and corporations | $133,488,000 | 3,335 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,404,000 | 3,584 |
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 | $66,866,000 | 2,036 |
Demand deposits | $39,249,000 | 1,891 |
Nontransaction accounts | $74,026,000 | 3,995 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $36,922,000 | 1,907 |
Total time deposits | $31,423,000 | 4,486 |
Total time and savings deposits | $101,643,000 | 3,737 |
Noninterest-bearing deposits | $39,291,000 | 2,328 |
Interest-bearing deposits | $101,600,000 | 3,744 |
Retail deposits | $140,012,000 | 3,284 |
Estimated insured deposits | $133,100,000 | 3,136 |
IRAs and Keogh plan accounts | $11,240,000 | 2,207 |
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 | $136,016,000 | 3,562 |
Deposits held in domestic offices | $136,016,000 | 3,562 |
Individuals, partnerships, and corporations | $128,463,000 | 3,427 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,554,000 | 3,547 |
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 | $62,807,000 | 2,169 |
Demand deposits | $35,529,000 | 2,073 |
Nontransaction accounts | $73,210,000 | 4,016 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $35,603,000 | 1,902 |
Total time deposits | $31,978,000 | 4,504 |
Total time and savings deposits | $100,488,000 | 3,755 |
Noninterest-bearing deposits | $35,529,000 | 2,516 |
Interest-bearing deposits | $100,487,000 | 3,751 |
Retail deposits | $135,138,000 | 3,375 |
Estimated insured deposits | $128,230,000 | 3,236 |
IRAs and Keogh plan accounts | $11,215,000 | 2,244 |
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 | $136,570,000 | 3,563 |
Deposits held in domestic offices | $136,570,000 | 3,563 |
Individuals, partnerships, and corporations | $129,243,000 | 3,445 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,327,000 | 3,522 |
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 | $63,131,000 | 2,064 |
Demand deposits | $35,753,000 | 2,015 |
Nontransaction accounts | $73,439,000 | 4,065 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $34,835,000 | 1,933 |
Total time deposits | $33,187,000 | 4,509 |
Total time and savings deposits | $100,817,000 | 3,765 |
Noninterest-bearing deposits | $35,753,000 | 2,467 |
Interest-bearing deposits | $100,817,000 | 3,761 |
Retail deposits | $135,693,000 | 3,369 |
Estimated insured deposits | $129,678,000 | 3,237 |
IRAs and Keogh plan accounts | $11,519,000 | 2,247 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,648,000 | 3,578 |
Deposits held in domestic offices | $136,648,000 | 3,577 |
Individuals, partnerships, and corporations | $130,083,000 | 3,431 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,564,000 | 3,712 |
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 | $62,824,000 | 2,045 |
Demand deposits | $36,577,000 | 1,888 |
Nontransaction accounts | $73,823,000 | 4,091 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $35,072,000 | 1,933 |
Total time deposits | $33,147,000 | 4,573 |
Total time and savings deposits | $100,070,000 | 3,824 |
Noninterest-bearing deposits | $36,577,000 | 2,354 |
Interest-bearing deposits | $100,071,000 | 3,821 |
Retail deposits | $135,507,000 | 3,374 |
Estimated insured deposits | $130,620,000 | 3,229 |
IRAs and Keogh plan accounts | $11,192,000 | 2,320 |
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 | $138,493,000 | 3,577 |
Deposits held in domestic offices | $138,493,000 | 3,576 |
Individuals, partnerships, and corporations | $130,698,000 | 3,469 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,795,000 | 3,460 |
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 | $64,745,000 | 1,999 |
Demand deposits | $36,215,000 | 1,913 |
Nontransaction accounts | $73,748,000 | 4,119 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $33,620,000 | 1,991 |
Total time deposits | $34,010,000 | 4,569 |
Total time and savings deposits | $102,278,000 | 3,841 |
Noninterest-bearing deposits | $36,215,000 | 2,385 |
Interest-bearing deposits | $102,278,000 | 3,834 |
Retail deposits | $137,044,000 | 3,387 |
Estimated insured deposits | $130,613,000 | 3,262 |
IRAs and Keogh plan accounts | $11,108,000 | 2,353 |
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 | $134,297,000 | 3,658 |
Deposits held in domestic offices | $134,297,000 | 3,657 |
Individuals, partnerships, and corporations | $126,949,000 | 3,528 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,348,000 | 3,546 |
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 | $59,732,000 | 2,207 |
Demand deposits | $32,416,000 | 2,229 |
Nontransaction accounts | $74,565,000 | 4,108 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $32,968,000 | 1,974 |
Total time deposits | $34,865,000 | 4,568 |
Total time and savings deposits | $101,881,000 | 3,821 |
Noninterest-bearing deposits | $32,415,000 | 2,665 |
Interest-bearing deposits | $101,882,000 | 3,813 |
Retail deposits | $132,849,000 | 3,475 |
Estimated insured deposits | $129,100,000 | 3,416 |
IRAs and Keogh plan accounts | $11,223,000 | 2,347 |
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 | $135,616,000 | 3,639 |
Deposits held in domestic offices | $135,616,000 | 3,638 |
Individuals, partnerships, and corporations | $128,708,000 | 3,503 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,908,000 | 3,613 |
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 | $60,588,000 | 2,016 |
Demand deposits | $33,883,000 | 1,943 |
Nontransaction accounts | $75,028,000 | 4,160 |
Money market deposit accounts (MMDAs) | $6,789,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $32,621,000 | 1,972 |
Total time deposits | $35,617,000 | 4,608 |
Total time and savings deposits | $101,733,000 | 3,867 |
Noninterest-bearing deposits | $33,883,000 | 2,439 |
Interest-bearing deposits | $101,733,000 | 3,860 |
Retail deposits | $134,161,000 | 3,439 |
Estimated insured deposits | $130,763,000 | 3,402 |
IRAs and Keogh plan accounts | $11,484,000 | 2,342 |
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 | $137,310,000 | 3,616 |
Deposits held in domestic offices | $137,310,000 | 3,616 |
Individuals, partnerships, and corporations | $130,171,000 | 3,495 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,139,000 | 3,587 |
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 | $61,746,000 | 1,939 |
Demand deposits | $35,018,000 | 1,824 |
Nontransaction accounts | $75,564,000 | 4,179 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $32,461,000 | 1,978 |
Total time deposits | $36,455,000 | 4,626 |
Total time and savings deposits | $102,292,000 | 3,871 |
Noninterest-bearing deposits | $35,018,000 | 2,322 |
Interest-bearing deposits | $102,292,000 | 3,860 |
Retail deposits | $135,856,000 | 3,411 |
Estimated insured deposits | $132,830,000 | 3,361 |
IRAs and Keogh plan accounts | $11,679,000 | 2,338 |
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 | $139,677,000 | 3,619 |
Deposits held in domestic offices | $139,677,000 | 3,619 |
Individuals, partnerships, and corporations | $131,758,000 | 3,490 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,919,000 | 3,443 |
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 | $63,782,000 | 1,870 |
Demand deposits | $35,725,000 | 1,773 |
Nontransaction accounts | $75,895,000 | 4,225 |
Money market deposit accounts (MMDAs) | $6,103,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $32,491,000 | 1,963 |
Total time deposits | $37,302,000 | 4,644 |
Total time and savings deposits | $103,952,000 | 3,881 |
Noninterest-bearing deposits | $35,725,000 | 2,292 |
Interest-bearing deposits | $103,952,000 | 3,871 |
Retail deposits | $138,223,000 | 3,407 |
Estimated insured deposits | $134,654,000 | 3,347 |
IRAs and Keogh plan accounts | $12,234,000 | 2,248 |
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 | $137,383,000 | 3,618 |
Deposits held in domestic offices | $137,383,000 | 3,618 |
Individuals, partnerships, and corporations | $128,948,000 | 3,521 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,435,000 | 3,170 |
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 | $62,747,000 | 1,806 |
Demand deposits | $35,618,000 | 1,688 |
Nontransaction accounts | $74,636,000 | 4,276 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 1,947 |
Total time deposits | $37,609,000 | 4,677 |
Total time and savings deposits | $101,765,000 | 3,879 |
Noninterest-bearing deposits | $35,618,000 | 2,213 |
Interest-bearing deposits | $101,765,000 | 3,898 |
Retail deposits | $135,936,000 | 3,399 |
Estimated insured deposits | $132,513,000 | 3,366 |
IRAs and Keogh plan accounts | $12,101,000 | 2,284 |
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 | $136,578,000 | 3,633 |
Deposits held in domestic offices | $136,578,000 | 3,632 |
Individuals, partnerships, and corporations | $128,492,000 | 3,536 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,086,000 | 3,168 |
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 | $61,460,000 | 1,736 |
Demand deposits | $35,065,000 | 1,621 |
Nontransaction accounts | $75,118,000 | 4,292 |
Money market deposit accounts (MMDAs) | $6,032,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $31,733,000 | 1,912 |
Total time deposits | $37,353,000 | 4,774 |
Total time and savings deposits | $101,513,000 | 3,910 |
Noninterest-bearing deposits | $35,065,000 | 2,156 |
Interest-bearing deposits | $101,513,000 | 3,934 |
Retail deposits | $134,884,000 | 3,397 |
Estimated insured deposits | $131,286,000 | 3,387 |
IRAs and Keogh plan accounts | $12,001,000 | 2,332 |
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 | $136,056,000 | 3,633 |
Deposits held in domestic offices | $136,056,000 | 3,631 |
Individuals, partnerships, and corporations | $129,080,000 | 3,528 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,976,000 | 3,454 |
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 | $61,511,000 | 1,677 |
Demand deposits | $35,476,000 | 1,520 |
Nontransaction accounts | $74,545,000 | 4,345 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $30,694,000 | 1,933 |
Total time deposits | $37,858,000 | 4,818 |
Total time and savings deposits | $100,580,000 | 3,972 |
Noninterest-bearing deposits | $35,476,000 | 2,063 |
Interest-bearing deposits | $100,580,000 | 3,992 |
Retail deposits | $134,363,000 | 3,399 |
Estimated insured deposits | $132,367,000 | 3,379 |
IRAs and Keogh plan accounts | $12,054,000 | 2,310 |
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 | $140,173,000 | 3,593 |
Deposits held in domestic offices | $140,173,000 | 3,591 |
Individuals, partnerships, and corporations | $132,295,000 | 3,474 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,878,000 | 3,278 |
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 | $65,099,000 | 1,534 |
Demand deposits | $37,291,000 | 1,356 |
Nontransaction accounts | $75,074,000 | 4,380 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $31,274,000 | 1,916 |
Total time deposits | $38,119,000 | 4,874 |
Total time and savings deposits | $102,882,000 | 3,976 |
Noninterest-bearing deposits | $37,291,000 | 1,905 |
Interest-bearing deposits | $102,882,000 | 3,998 |
Retail deposits | $138,483,000 | 3,343 |
Estimated insured deposits | $135,700,000 | 3,334 |
IRAs and Keogh plan accounts | $12,025,000 | 2,323 |
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 | $135,852,000 | 3,695 |
Deposits held in domestic offices | $135,852,000 | 3,693 |
Individuals, partnerships, and corporations | $128,396,000 | 3,553 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $7,450,000 | 3,347 |
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 | $61,693,000 | 1,616 |
Demand deposits | $35,097,000 | 1,434 |
Nontransaction accounts | $74,159,000 | 4,434 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 1,975 |
Total time deposits | $40,033,000 | 4,818 |
Total time and savings deposits | $100,755,000 | 4,016 |
Noninterest-bearing deposits | $35,097,000 | 1,971 |
Interest-bearing deposits | $100,755,000 | 4,041 |
Retail deposits | $133,905,000 | 3,416 |
Estimated insured deposits | $132,578,000 | 3,391 |
IRAs and Keogh plan accounts | $12,747,000 | 2,208 |
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 | $134,782,000 | 3,746 |
Deposits held in domestic offices | $134,782,000 | 3,744 |
Individuals, partnerships, and corporations | $127,575,000 | 3,604 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $7,204,000 | 3,418 |
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 | $61,428,000 | 1,521 |
Demand deposits | $34,789,000 | 1,368 |
Nontransaction accounts | $73,354,000 | 4,535 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $28,035,000 | 2,001 |
Total time deposits | $39,783,000 | 4,928 |
Total time and savings deposits | $99,993,000 | 4,095 |
Noninterest-bearing deposits | $34,789,000 | 1,938 |
Interest-bearing deposits | $99,993,000 | 4,120 |
Retail deposits | $132,925,000 | 3,443 |
Estimated insured deposits | $128,493,000 | 3,414 |
IRAs and Keogh plan accounts | $12,831,000 | 2,235 |
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 | $135,977,000 | 3,722 |
Deposits held in domestic offices | $135,977,000 | 3,721 |
Individuals, partnerships, and corporations | $128,219,000 | 3,592 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,756,000 | 3,271 |
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 | $59,288,000 | 1,570 |
Demand deposits | $32,337,000 | 1,474 |
Nontransaction accounts | $76,689,000 | 4,434 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $30,365,000 | 1,921 |
Total time deposits | $40,795,000 | 4,928 |
Total time and savings deposits | $103,640,000 | 4,011 |
Noninterest-bearing deposits | $32,337,000 | 2,052 |
Interest-bearing deposits | $103,640,000 | 4,030 |
Retail deposits | $133,664,000 | 3,427 |
Estimated insured deposits | $128,923,000 | 3,438 |
IRAs and Keogh plan accounts | $13,500,000 | 2,120 |
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 | $133,871,000 | 3,816 |
Deposits held in domestic offices | $133,871,000 | 3,814 |
Individuals, partnerships, and corporations | $126,532,000 | 3,659 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,336,000 | 3,449 |
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 | $59,199,000 | 1,538 |
Demand deposits | $32,261,000 | 1,443 |
Nontransaction accounts | $74,672,000 | 4,571 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 1,994 |
Total time deposits | $40,246,000 | 5,046 |
Total time and savings deposits | $101,610,000 | 4,141 |
Noninterest-bearing deposits | $32,261,000 | 2,040 |
Interest-bearing deposits | $101,610,000 | 4,160 |
Retail deposits | $132,017,000 | 3,498 |
Estimated insured deposits | $128,550,000 | 3,497 |
IRAs and Keogh plan accounts | $12,962,000 | 2,214 |
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 | $133,731,000 | 3,809 |
Deposits held in domestic offices | $133,731,000 | 3,808 |
Individuals, partnerships, and corporations | $126,727,000 | 3,665 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $6,996,000 | 3,506 |
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 | $59,297,000 | 1,554 |
Demand deposits | $32,128,000 | 1,489 |
Nontransaction accounts | $74,434,000 | 4,565 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $27,491,000 | 1,996 |
Total time deposits | $40,582,000 | 5,052 |
Total time and savings deposits | $101,603,000 | 4,108 |
Noninterest-bearing deposits | $32,128,000 | 2,077 |
Interest-bearing deposits | $101,603,000 | 4,125 |
Retail deposits | $125,646,000 | 3,279 |
Estimated insured deposits | $127,505,000 | 3,483 |
IRAs and Keogh plan accounts | $13,213,000 | 2,162 |
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 | $131,254,000 | 3,853 |
Deposits held in domestic offices | $131,254,000 | 3,852 |
Individuals, partnerships, and corporations | $125,919,000 | 3,669 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,333,000 | 3,921 |
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 | $56,504,000 | 1,501 |
Demand deposits | $29,365,000 | 1,583 |
Nontransaction accounts | $74,750,000 | 4,567 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $27,084,000 | 2,003 |
Total time deposits | $41,783,000 | 5,037 |
Total time and savings deposits | $101,889,000 | 4,097 |
Noninterest-bearing deposits | $29,365,000 | 2,187 |
Interest-bearing deposits | $101,889,000 | 4,110 |
Retail deposits | $122,778,000 | 3,304 |
Estimated insured deposits | $126,379,000 | 3,521 |
IRAs and Keogh plan accounts | $13,409,000 | 2,110 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $132,464,000 | 3,821 |
Deposits held in domestic offices | $132,464,000 | 3,819 |
Individuals, partnerships, and corporations | $126,773,000 | 3,650 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,690,000 | 3,838 |
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 | $56,160,000 | 1,534 |
Demand deposits | $29,047,000 | 1,645 |
Nontransaction accounts | $76,304,000 | 4,517 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $27,311,000 | 1,999 |
Total time deposits | $43,144,000 | 4,979 |
Total time and savings deposits | $103,417,000 | 4,061 |
Noninterest-bearing deposits | $29,047,000 | 2,217 |
Interest-bearing deposits | $103,417,000 | 4,075 |
Retail deposits | $123,265,000 | 3,299 |
Estimated insured deposits | $118,922,000 | 3,270 |
IRAs and Keogh plan accounts | $13,639,000 | 2,059 |
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 | $133,820,000 | 3,781 |
Deposits held in domestic offices | $133,820,000 | 3,779 |
Individuals, partnerships, and corporations | $127,990,000 | 3,605 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,830,000 | 3,837 |
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 | $57,471,000 | 1,433 |
Demand deposits | $29,852,000 | 1,547 |
Nontransaction accounts | $76,349,000 | 4,530 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $26,892,000 | 1,990 |
Total time deposits | $43,776,000 | 4,944 |
Total time and savings deposits | $103,968,000 | 4,042 |
Noninterest-bearing deposits | $29,852,000 | 2,149 |
Interest-bearing deposits | $103,968,000 | 4,059 |
Retail deposits | $124,256,000 | 3,276 |
Estimated insured deposits | $119,666,000 | 3,251 |
IRAs and Keogh plan accounts | $13,555,000 | 2,019 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $130,188,000 | 3,787 |
Deposits held in domestic offices | $130,188,000 | 3,785 |
Individuals, partnerships, and corporations | $124,405,000 | 3,636 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $5,778,000 | 3,830 |
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 | $56,097,000 | 1,440 |
Demand deposits | $28,682,000 | 1,657 |
Nontransaction accounts | $74,091,000 | 4,521 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $25,174,000 | 2,017 |
Total time deposits | $43,861,000 | 4,882 |
Total time and savings deposits | $101,506,000 | 4,035 |
Noninterest-bearing deposits | $28,682,000 | 2,244 |
Interest-bearing deposits | $101,506,000 | 4,054 |
Retail deposits | $120,602,000 | 3,338 |
Estimated insured deposits | $116,783,000 | 3,288 |
IRAs and Keogh plan accounts | $13,253,000 | 1,969 |
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 | $128,475,000 | 3,776 |
Deposits held in domestic offices | $128,475,000 | 3,773 |
Individuals, partnerships, and corporations | $122,811,000 | 3,644 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,664,000 | 3,764 |
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 | $54,174,000 | 1,445 |
Demand deposits | $27,801,000 | 1,686 |
Nontransaction accounts | $74,301,000 | 4,483 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 2,061 |
Total time deposits | $43,693,000 | 4,849 |
Total time and savings deposits | $100,674,000 | 4,020 |
Noninterest-bearing deposits | $27,801,000 | 2,276 |
Interest-bearing deposits | $100,673,000 | 4,027 |
Retail deposits | $119,471,000 | 3,323 |
Estimated insured deposits | $115,982,000 | 3,267 |
IRAs and Keogh plan accounts | $13,102,000 | 1,943 |
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 | $129,082,000 | 3,783 |
Deposits held in domestic offices | $129,082,000 | 3,780 |
Individuals, partnerships, and corporations | $123,689,000 | 3,622 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,389,000 | 3,877 |
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 | $55,163,000 | 1,461 |
Demand deposits | $28,592,000 | 1,715 |
Nontransaction accounts | $73,919,000 | 4,489 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 2,060 |
Total time deposits | $42,657,000 | 4,886 |
Total time and savings deposits | $100,490,000 | 4,035 |
Noninterest-bearing deposits | $29,067,000 | 2,242 |
Interest-bearing deposits | $100,015,000 | 4,055 |
Retail deposits | $120,872,000 | 3,294 |
Estimated insured deposits | $116,347,000 | 3,237 |
IRAs and Keogh plan accounts | $13,114,000 | 1,937 |
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 | $129,004,000 | 3,796 |
Deposits held in domestic offices | $129,004,000 | 3,793 |
Individuals, partnerships, and corporations | $123,069,000 | 3,643 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,935,000 | 3,689 |
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 | $55,778,000 | 1,428 |
Demand deposits | $28,394,000 | 1,696 |
Nontransaction accounts | $73,226,000 | 4,541 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $24,873,000 | 2,053 |
Total time deposits | $42,894,000 | 4,907 |
Total time and savings deposits | $100,610,000 | 4,026 |
Noninterest-bearing deposits | $28,398,000 | 2,249 |
Interest-bearing deposits | $100,606,000 | 4,038 |
Retail deposits | $120,935,000 | 3,293 |
Estimated insured deposits | $116,189,000 | 3,235 |
IRAs and Keogh plan accounts | $12,833,000 | 1,963 |
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 | $124,025,000 | 3,850 |
Deposits held in domestic offices | $124,025,000 | 3,848 |
Individuals, partnerships, and corporations | $118,959,000 | 3,720 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $5,049,000 | 3,958 |
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 | $52,243,000 | 1,619 |
Demand deposits | $26,148,000 | 1,915 |
Nontransaction accounts | $71,782,000 | 4,534 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $24,593,000 | 2,021 |
Total time deposits | $42,649,000 | 4,882 |
Total time and savings deposits | $97,877,000 | 4,067 |
Noninterest-bearing deposits | $26,151,000 | 2,453 |
Interest-bearing deposits | $97,874,000 | 4,077 |
Retail deposits | $116,718,000 | 3,368 |
Estimated insured deposits | $111,981,000 | 3,284 |
IRAs and Keogh plan accounts | $12,847,000 | 1,931 |
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 | $125,236,000 | 3,810 |
Deposits held in domestic offices | $125,236,000 | 3,808 |
Individuals, partnerships, and corporations | $120,829,000 | 3,664 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,406,000 | 4,093 |
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 | $53,470,000 | 1,484 |
Demand deposits | $27,590,000 | 1,766 |
Nontransaction accounts | $71,766,000 | 4,533 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $25,048,000 | 2,008 |
Total time deposits | $42,388,000 | 4,899 |
Total time and savings deposits | $97,646,000 | 4,049 |
Noninterest-bearing deposits | $27,590,000 | 2,311 |
Interest-bearing deposits | $97,646,000 | 4,057 |
Retail deposits | $118,253,000 | 3,290 |
Estimated insured deposits | $113,479,000 | 3,227 |
IRAs and Keogh plan accounts | $12,491,000 | 1,992 |
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 | $125,174,000 | 3,814 |
Deposits held in domestic offices | $125,174,000 | 3,812 |
Individuals, partnerships, and corporations | $119,729,000 | 3,706 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,445,000 | 3,740 |
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 | $53,901,000 | 1,622 |
Demand deposits | $27,535,000 | 1,919 |
Nontransaction accounts | $71,273,000 | 4,508 |
Money market deposit accounts (MMDAs) | $4,557,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,026 |
Total time deposits | $41,480,000 | 4,936 |
Total time and savings deposits | $97,639,000 | 4,040 |
Noninterest-bearing deposits | $27,535,000 | 2,423 |
Interest-bearing deposits | $97,639,000 | 4,057 |
Retail deposits | $118,752,000 | 3,291 |
Estimated insured deposits | $113,368,000 | 3,234 |
IRAs and Keogh plan accounts | $12,256,000 | 2,032 |
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 | $127,576,000 | 3,782 |
Deposits held in domestic offices | $127,576,000 | 3,780 |
Individuals, partnerships, and corporations | $121,511,000 | 3,646 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $6,059,000 | 3,586 |
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 | $55,977,000 | 1,594 |
Demand deposits | $28,053,000 | 1,921 |
Nontransaction accounts | $71,599,000 | 4,509 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $26,147,000 | 1,990 |
Total time deposits | $41,600,000 | 4,894 |
Total time and savings deposits | $99,523,000 | 4,002 |
Noninterest-bearing deposits | $28,060,000 | 2,384 |
Interest-bearing deposits | $99,516,000 | 4,017 |
Retail deposits | $121,085,000 | 3,254 |
Estimated insured deposits | $115,883,000 | 3,180 |
IRAs and Keogh plan accounts | $12,394,000 | 1,980 |
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 | $126,848,000 | 3,774 |
Deposits held in domestic offices | $126,848,000 | 3,772 |
Individuals, partnerships, and corporations | $120,098,000 | 3,627 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $6,743,000 | 3,378 |
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 | $55,492,000 | 1,650 |
Demand deposits | $27,485,000 | 2,028 |
Nontransaction accounts | $71,356,000 | 4,448 |
Money market deposit accounts (MMDAs) | $4,137,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $26,439,000 | 1,959 |
Total time deposits | $40,780,000 | 4,886 |
Total time and savings deposits | $99,363,000 | 3,943 |
Noninterest-bearing deposits | $27,485,000 | 2,489 |
Interest-bearing deposits | $99,363,000 | 3,962 |
Retail deposits | $120,735,000 | 3,161 |
Estimated insured deposits | $112,805,000 | 3,195 |
IRAs and Keogh plan accounts | $12,047,000 | 1,985 |
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 | $124,935,000 | 3,754 |
Deposits held in domestic offices | $124,935,000 | 3,750 |
Individuals, partnerships, and corporations | $118,820,000 | 3,643 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $6,090,000 | 3,458 |
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 | $54,198,000 | 1,707 |
Demand deposits | $26,930,000 | 2,059 |
Nontransaction accounts | $70,737,000 | 4,456 |
Money market deposit accounts (MMDAs) | $3,955,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 1,941 |
Total time deposits | $40,135,000 | 4,884 |
Total time and savings deposits | $98,005,000 | 3,940 |
Noninterest-bearing deposits | $26,930,000 | 2,492 |
Interest-bearing deposits | $98,005,000 | 3,950 |
Retail deposits | $119,444,000 | 3,149 |
Estimated insured deposits | $113,502,000 | 3,151 |
IRAs and Keogh plan accounts | $11,750,000 | 2,025 |
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 | $127,879,000 | 3,671 |
Deposits held in domestic offices | $127,879,000 | 3,668 |
Individuals, partnerships, and corporations | $121,714,000 | 3,536 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $6,143,000 | 3,449 |
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 | $56,148,000 | 1,755 |
Demand deposits | $27,992,000 | 2,085 |
Nontransaction accounts | $71,731,000 | 4,355 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $28,695,000 | 1,877 |
Total time deposits | $38,921,000 | 4,887 |
Total time and savings deposits | $99,887,000 | 3,849 |
Noninterest-bearing deposits | $27,995,000 | 2,460 |
Interest-bearing deposits | $99,884,000 | 3,879 |
Retail deposits | $122,561,000 | 3,083 |
Estimated insured deposits | $116,108,000 | 3,080 |
IRAs and Keogh plan accounts | $11,749,000 | 2,008 |
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 | $131,672,000 | 3,577 |
Deposits held in domestic offices | $131,672,000 | 3,573 |
Individuals, partnerships, and corporations | $124,236,000 | 3,475 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $7,426,000 | 3,119 |
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 | $58,212,000 | 1,756 |
Demand deposits | $28,306,000 | 2,118 |
Nontransaction accounts | $73,460,000 | 4,275 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $29,351,000 | 1,881 |
Total time deposits | $40,034,000 | 4,732 |
Total time and savings deposits | $103,366,000 | 3,736 |
Noninterest-bearing deposits | $28,306,000 | 2,461 |
Interest-bearing deposits | $103,366,000 | 3,758 |
Retail deposits | $126,039,000 | 3,044 |
Estimated insured deposits | $118,409,000 | 3,011 |
IRAs and Keogh plan accounts | $11,911,000 | 1,924 |
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 | $129,042,000 | 3,581 |
Deposits held in domestic offices | $129,042,000 | 3,577 |
Individuals, partnerships, and corporations | $121,591,000 | 3,471 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $7,435,000 | 3,122 |
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 | $55,999,000 | 1,900 |
Demand deposits | $26,862,000 | 2,304 |
Nontransaction accounts | $73,043,000 | 4,239 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $29,869,000 | 1,856 |
Total time deposits | $39,829,000 | 4,691 |
Total time and savings deposits | $102,180,000 | 3,716 |
Noninterest-bearing deposits | $26,912,000 | 2,625 |
Interest-bearing deposits | $102,129,000 | 3,748 |
Retail deposits | $123,680,000 | 3,077 |
Estimated insured deposits | $123,962,000 | 2,867 |
IRAs and Keogh plan accounts | $12,137,000 | 1,864 |
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 | $130,863,000 | 3,486 |
Deposits held in domestic offices | $130,863,000 | 3,482 |
Individuals, partnerships, and corporations | $123,712,000 | 3,377 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $7,135,000 | 3,127 |
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 | $56,874,000 | 1,858 |
Demand deposits | $27,518,000 | 2,221 |
Nontransaction accounts | $73,989,000 | 4,145 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $30,411,000 | 1,829 |
Total time deposits | $40,279,000 | 4,599 |
Total time and savings deposits | $103,345,000 | 3,633 |
Noninterest-bearing deposits | $27,519,000 | 2,514 |
Interest-bearing deposits | $103,345,000 | 3,656 |
Retail deposits | $125,898,000 | 2,994 |
Estimated insured deposits | $126,616,000 | 2,781 |
IRAs and Keogh plan accounts | $12,196,000 | 1,864 |
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 | $131,573,000 | 3,414 |
Deposits held in domestic offices | $131,573,000 | 3,411 |
Individuals, partnerships, and corporations | $123,689,000 | 3,315 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,884,000 | 2,962 |
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 | $56,262,000 | 1,921 |
Demand deposits | $26,655,000 | 2,278 |
Nontransaction accounts | $75,311,000 | 4,039 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $31,376,000 | 1,798 |
Total time deposits | $40,454,000 | 4,485 |
Total time and savings deposits | $104,918,000 | 3,528 |
Noninterest-bearing deposits | $26,655,000 | 2,531 |
Interest-bearing deposits | $104,918,000 | 3,551 |
Retail deposits | $126,971,000 | 2,944 |
Estimated insured deposits | $127,363,000 | 2,739 |
IRAs and Keogh plan accounts | $12,142,000 | 1,858 |
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 | $133,306,000 | 3,380 |
Deposits held in domestic offices | $133,306,000 | 3,376 |
Individuals, partnerships, and corporations | $125,226,000 | 3,277 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,077,000 | 2,956 |
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 | $56,484,000 | 1,927 |
Demand deposits | $26,614,000 | 2,238 |
Nontransaction accounts | $76,822,000 | 3,976 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 1,798 |
Total time deposits | $40,879,000 | 4,410 |
Total time and savings deposits | $106,692,000 | 3,491 |
Noninterest-bearing deposits | $26,614,000 | 2,473 |
Interest-bearing deposits | $106,692,000 | 3,522 |
Retail deposits | $128,513,000 | 2,912 |
Estimated insured deposits | $129,403,000 | 2,699 |
IRAs and Keogh plan accounts | $12,185,000 | 1,847 |
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 | $132,239,000 | 3,388 |
Deposits held in domestic offices | $132,239,000 | 3,385 |
Individuals, partnerships, and corporations | $124,494,000 | 3,284 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $7,738,000 | 3,058 |
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 | $54,567,000 | 2,007 |
Demand deposits | $25,357,000 | 2,370 |
Nontransaction accounts | $77,672,000 | 3,902 |
Money market deposit accounts (MMDAs) | $4,370,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $31,720,000 | 1,815 |
Total time deposits | $41,582,000 | 4,294 |
Total time and savings deposits | $106,882,000 | 3,447 |
Noninterest-bearing deposits | $25,357,000 | 2,581 |
Interest-bearing deposits | $106,882,000 | 3,478 |
Retail deposits | $127,452,000 | 2,931 |
Estimated insured deposits | $128,056,000 | 2,734 |
IRAs and Keogh plan accounts | $12,407,000 | 1,817 |
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 | $131,311,000 | 3,369 |
Deposits held in domestic offices | $131,311,000 | 3,364 |
Individuals, partnerships, and corporations | $124,434,000 | 3,237 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,873,000 | 3,189 |
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 | $53,682,000 | 1,983 |
Demand deposits | $25,445,000 | 2,279 |
Nontransaction accounts | $77,629,000 | 3,910 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $31,748,000 | 1,798 |
Total time deposits | $41,828,000 | 4,248 |
Total time and savings deposits | $105,866,000 | 3,442 |
Noninterest-bearing deposits | $25,445,000 | 2,502 |
Interest-bearing deposits | $105,866,000 | 3,468 |
Retail deposits | $127,007,000 | 2,894 |
Estimated insured deposits | $126,578,000 | 2,747 |
IRAs and Keogh plan accounts | $12,244,000 | 1,849 |
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 | $130,184,000 | 3,377 |
Deposits held in domestic offices | $130,184,000 | 3,374 |
Individuals, partnerships, and corporations | $122,996,000 | 3,259 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $7,174,000 | 3,107 |
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 | $53,030,000 | 2,059 |
Demand deposits | $24,450,000 | 2,379 |
Nontransaction accounts | $77,154,000 | 3,895 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $30,936,000 | 1,821 |
Total time deposits | $42,111,000 | 4,228 |
Total time and savings deposits | $105,734,000 | 3,442 |
Noninterest-bearing deposits | $24,450,000 | 2,577 |
Interest-bearing deposits | $105,734,000 | 3,478 |
Retail deposits | $125,949,000 | 2,915 |
Estimated insured deposits | $129,611,000 | 2,683 |
IRAs and Keogh plan accounts | $12,297,000 | 1,864 |
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 | $130,928,000 | 3,351 |
Deposits held in domestic offices | $130,928,000 | 3,347 |
Individuals, partnerships, and corporations | $123,423,000 | 3,247 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,503,000 | 3,040 |
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 | $53,771,000 | 1,990 |
Demand deposits | $24,676,000 | 2,299 |
Nontransaction accounts | $77,157,000 | 3,903 |
Money market deposit accounts (MMDAs) | $4,037,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $30,825,000 | 1,797 |
Total time deposits | $42,296,000 | 4,248 |
Total time and savings deposits | $106,252,000 | 3,425 |
Noninterest-bearing deposits | $24,676,000 | 2,483 |
Interest-bearing deposits | $106,252,000 | 3,455 |
Retail deposits | $126,465,000 | 2,885 |
Estimated insured deposits | $124,995,000 | 2,761 |
IRAs and Keogh plan accounts | $12,362,000 | 1,862 |
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 | $128,193,000 | 3,390 |
Deposits held in domestic offices | $128,193,000 | 3,387 |
Individuals, partnerships, and corporations | $121,888,000 | 3,259 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $6,295,000 | 3,401 |
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 | $52,584,000 | 1,841 |
Demand deposits | $25,684,000 | 2,042 |
Nontransaction accounts | $75,609,000 | 3,432 |
Money market deposit accounts (MMDAs) | $3,802,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $29,587,000 | 1,560 |
Total time deposits | $42,220,000 | 3,696 |
Total time and savings deposits | $102,509,000 | 3,548 |
Noninterest-bearing deposits | $25,685,000 | 2,369 |
Interest-bearing deposits | $102,508,000 | 3,547 |
Retail deposits | $123,527,000 | 2,948 |
Estimated insured deposits | $122,961,000 | 2,812 |
IRAs and Keogh plan accounts | $12,051,000 | 1,913 |
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 | $125,976,000 | 3,423 |
Deposits held in domestic offices | $125,976,000 | 3,420 |
Individuals, partnerships, and corporations | $120,227,000 | 3,292 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,748,000 | 3,470 |
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 | $50,206,000 | 1,886 |
Demand deposits | $24,184,000 | 2,147 |
Nontransaction accounts | $75,770,000 | 3,433 |
Money market deposit accounts (MMDAs) | $3,803,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $28,886,000 | 1,581 |
Total time deposits | $43,081,000 | 3,676 |
Total time and savings deposits | $101,792,000 | 3,570 |
Noninterest-bearing deposits | $24,184,000 | 2,475 |
Interest-bearing deposits | $101,792,000 | 3,577 |
Retail deposits | $121,113,000 | 3,000 |
Estimated insured deposits | $121,107,000 | 2,858 |
IRAs and Keogh plan accounts | $12,107,000 | 1,940 |
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 | $127,133,000 | 3,376 |
Deposits held in domestic offices | $127,133,000 | 3,372 |
Individuals, partnerships, and corporations | $120,994,000 | 3,281 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $6,129,000 | 3,309 |
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 | $50,594,000 | 1,857 |
Demand deposits | $24,079,000 | 2,138 |
Nontransaction accounts | $76,539,000 | 3,396 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $28,793,000 | 1,558 |
Total time deposits | $43,700,000 | 3,656 |
Total time and savings deposits | $103,054,000 | 3,522 |
Noninterest-bearing deposits | $24,079,000 | 2,474 |
Interest-bearing deposits | $103,053,000 | 3,525 |
Retail deposits | $122,378,000 | 2,959 |
Estimated insured deposits | $122,214,000 | 2,825 |
IRAs and Keogh plan accounts | $12,184,000 | 1,933 |
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 | $126,740,000 | 3,357 |
Deposits held in domestic offices | $126,740,000 | 3,353 |
Individuals, partnerships, and corporations | $120,274,000 | 3,255 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,464,000 | 3,252 |
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 | $50,140,000 | 1,791 |
Demand deposits | $23,124,000 | 2,098 |
Nontransaction accounts | $76,600,000 | 3,391 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $28,968,000 | 1,525 |
Total time deposits | $44,082,000 | 3,650 |
Total time and savings deposits | $103,616,000 | 3,500 |
Noninterest-bearing deposits | $23,124,000 | 2,411 |
Interest-bearing deposits | $103,616,000 | 3,502 |
Retail deposits | $121,381,000 | 2,949 |
Estimated insured deposits | $122,018,000 | 2,828 |
IRAs and Keogh plan accounts | $11,731,000 | 1,970 |
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 | $123,642,000 | 3,390 |
Deposits held in domestic offices | $123,642,000 | 3,386 |
Individuals, partnerships, and corporations | $115,809,000 | 3,306 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $7,815,000 | 2,815 |
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 | $49,259,000 | 1,830 |
Demand deposits | $22,682,000 | 2,146 |
Nontransaction accounts | $74,383,000 | 3,392 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 1,526 |
Total time deposits | $43,525,000 | 3,673 |
Total time and savings deposits | $100,960,000 | 3,510 |
Noninterest-bearing deposits | $22,682,000 | 2,429 |
Interest-bearing deposits | $100,960,000 | 3,514 |
Retail deposits | $118,281,000 | 2,964 |
Estimated insured deposits | $118,680,000 | 2,849 |
IRAs and Keogh plan accounts | $10,360,000 | 2,181 |
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 | $119,576,000 | 3,340 |
Deposits held in domestic offices | $119,576,000 | 3,335 |
Individuals, partnerships, and corporations | $111,482,000 | 3,300 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $8,070,000 | 2,602 |
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 | $45,683,000 | 1,921 |
Demand deposits | $20,825,000 | 2,288 |
Nontransaction accounts | $73,893,000 | 3,312 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 1,584 |
Total time deposits | $47,738,000 | 3,392 |
Total time and savings deposits | $98,751,000 | 3,449 |
Noninterest-bearing deposits | $20,825,000 | 2,521 |
Interest-bearing deposits | $98,751,000 | 3,458 |
Retail deposits | $112,614,000 | 2,984 |
Estimated insured deposits | $108,047,000 | 3,017 |
IRAs and Keogh plan accounts | $10,339,000 | 2,138 |
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 | $114,389,000 | 3,360 |
Deposits held in domestic offices | $114,389,000 | 3,356 |
Individuals, partnerships, and corporations | $108,084,000 | 3,266 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $6,300,000 | 3,069 |
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 | $43,380,000 | 1,914 |
Demand deposits | $20,651,000 | 2,217 |
Nontransaction accounts | $71,009,000 | 3,321 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $20,837,000 | 1,531 |
Total time deposits | $45,868,000 | 3,462 |
Total time and savings deposits | $93,738,000 | 3,482 |
Noninterest-bearing deposits | $20,651,000 | 2,442 |
Interest-bearing deposits | $93,738,000 | 3,508 |
Retail deposits | $109,697,000 | 2,937 |
Estimated insured deposits | $103,906,000 | 3,078 |
IRAs and Keogh plan accounts | $10,243,000 | 2,115 |
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 | $113,273,000 | 3,334 |
Deposits held in domestic offices | $113,273,000 | 3,330 |
Individuals, partnerships, and corporations | $106,956,000 | 3,257 |
U.S. Government | $681,000 | 283 |
States and political subdivisions in the U.S. | $5,636,000 | 3,219 |
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 | $41,913,000 | 2,044 |
Demand deposits | $19,750,000 | 2,312 |
Nontransaction accounts | $71,360,000 | 3,233 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $22,206,000 | 1,535 |
Total time deposits | $45,438,000 | 3,358 |
Total time and savings deposits | $93,523,000 | 3,432 |
Noninterest-bearing deposits | $19,750,000 | 2,487 |
Interest-bearing deposits | $93,523,000 | 3,460 |
Retail deposits | $109,085,000 | 2,938 |
Estimated insured deposits | $104,263,000 | 3,030 |
IRAs and Keogh plan accounts | $9,837,000 | 2,256 |
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 | $112,482,000 | 3,343 |
Deposits held in domestic offices | $112,482,000 | 3,339 |
Individuals, partnerships, and corporations | $104,927,000 | 3,325 |
U.S. Government | $393,000 | 505 |
States and political subdivisions in the U.S. | $7,162,000 | 2,506 |
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 | $40,906,000 | 2,143 |
Demand deposits | $19,719,000 | 2,389 |
Nontransaction accounts | $71,576,000 | 3,165 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $22,290,000 | 1,567 |
Total time deposits | $45,072,000 | 3,378 |
Total time and savings deposits | $92,763,000 | 3,432 |
Noninterest-bearing deposits | $19,719,000 | 2,550 |
Interest-bearing deposits | $92,763,000 | 3,455 |
Retail deposits | $108,616,000 | 2,995 |
Estimated insured deposits | $103,593,000 | 3,067 |
IRAs and Keogh plan accounts | $9,440,000 | 2,394 |
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 | $107,838,000 | 3,437 |
Deposits held in domestic offices | $107,838,000 | 3,429 |
Individuals, partnerships, and corporations | $102,162,000 | 3,348 |
U.S. Government | $497,000 | 564 |
States and political subdivisions in the U.S. | $5,179,000 | 3,353 |
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 | $35,506,000 | 2,408 |
Demand deposits | $17,230,000 | 2,611 |
Nontransaction accounts | $72,332,000 | 3,107 |
Money market deposit accounts (MMDAs) | $5,354,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $21,839,000 | 1,596 |
Total time deposits | $45,139,000 | 3,356 |
Total time and savings deposits | $90,608,000 | 3,494 |
Noninterest-bearing deposits | $17,230,000 | 2,772 |
Interest-bearing deposits | $90,608,000 | 3,518 |
Retail deposits | $103,647,000 | 3,109 |
Estimated insured deposits | $99,360,000 | 3,176 |
IRAs and Keogh plan accounts | $9,450,000 | 2,497 |
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 | $104,231,000 | 3,634 |
Deposits held in domestic offices | $104,231,000 | 3,621 |
Individuals, partnerships, and corporations | $99,345,000 | 3,523 |
U.S. Government | $712,000 | 885 |
States and political subdivisions in the U.S. | $4,174,000 | 3,915 |
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 | $32,429,000 | 2,691 |
Demand deposits | $14,631,000 | 3,067 |
Nontransaction accounts | $71,802,000 | 3,142 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $22,543,000 | 1,658 |
Total time deposits | $44,726,000 | 3,380 |
Total time and savings deposits | $89,600,000 | 3,581 |
Noninterest-bearing deposits | $14,631,000 | 3,241 |
Interest-bearing deposits | $89,600,000 | 3,619 |
Retail deposits | $100,054,000 | 3,332 |
Estimated insured deposits | $97,679,000 | 3,341 |
IRAs and Keogh plan accounts | $9,120,000 | 2,759 |
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 | $104,709,000 | 3,641 |
Deposits held in domestic offices | $104,709,000 | 3,633 |
Individuals, partnerships, and corporations | $99,375,000 | 3,565 |
U.S. Government | $453,000 | 1,383 |
States and political subdivisions in the U.S. | $4,881,000 | 3,366 |
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 | $30,351,000 | 2,871 |
Demand deposits | $14,222,000 | 3,124 |
Nontransaction accounts | $74,358,000 | 3,021 |
Money market deposit accounts (MMDAs) | $5,313,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $23,667,000 | 1,651 |
Total time deposits | $45,378,000 | 3,303 |
Total time and savings deposits | $90,487,000 | 3,586 |
Noninterest-bearing deposits | $14,222,000 | 3,303 |
Interest-bearing deposits | $90,487,000 | 3,630 |
Retail deposits | $100,467,000 | 3,377 |
Estimated insured deposits | $97,092,000 | 3,429 |
IRAs and Keogh plan accounts | $8,602,000 | 2,963 |
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 | $106,208,000 | 3,577 |
Deposits held in domestic offices | $106,208,000 | 3,568 |
Individuals, partnerships, and corporations | $102,464,000 | 3,447 |
U.S. Government | $504,000 | 1,297 |
States and political subdivisions in the U.S. | $3,240,000 | 4,505 |
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 | $30,951,000 | 2,915 |
Demand deposits | $14,718,000 | 3,037 |
Nontransaction accounts | $75,257,000 | 2,845 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $29,306,000 | 1,525 |
Total time deposits | $41,894,000 | 3,178 |
Total time and savings deposits | $91,490,000 | 3,509 |
Noninterest-bearing deposits | $14,718,000 | 3,195 |
Interest-bearing deposits | $91,490,000 | 3,549 |
Retail deposits | $101,949,000 | 3,356 |
Estimated insured deposits | $99,994,000 | 3,318 |
IRAs and Keogh plan accounts | $8,341,000 | 2,992 |
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 | $106,749,000 | 3,652 |
Deposits held in domestic offices | $106,749,000 | 3,645 |
Individuals, partnerships, and corporations | $103,057,000 | 3,488 |
U.S. Government | $398,000 | 1,381 |
States and political subdivisions in the U.S. | $3,294,000 | 4,376 |
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 | $30,137,000 | 2,983 |
Demand deposits | $13,867,000 | 3,106 |
Nontransaction accounts | $76,612,000 | 2,805 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $33,740,000 | 1,415 |
Total time deposits | $38,650,000 | 3,366 |
Total time and savings deposits | $92,882,000 | 3,531 |
Noninterest-bearing deposits | $13,867,000 | 3,287 |
Interest-bearing deposits | $92,882,000 | 3,613 |
Retail deposits | $103,350,000 | 3,457 |
Estimated insured deposits | $101,119,000 | 3,406 |
IRAs and Keogh plan accounts | $7,863,000 | 3,301 |
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 | $107,235,000 | 3,763 |
Deposits held in domestic offices | $107,235,000 | 3,754 |
Individuals, partnerships, and corporations | $103,841,000 | 3,675 |
U.S. Government | $580,000 | 1,237 |
States and political subdivisions in the U.S. | $2,814,000 | 4,749 |
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 | $28,422,000 | 3,034 |
Demand deposits | $12,720,000 | 3,276 |
Nontransaction accounts | $78,813,000 | 2,807 |
Money market deposit accounts (MMDAs) | $4,428,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $31,678,000 | 1,401 |
Total time deposits | $42,707,000 | 3,175 |
Total time and savings deposits | $94,515,000 | 3,727 |
Noninterest-bearing deposits | $12,720,000 | 3,522 |
Interest-bearing deposits | $94,515,000 | 3,722 |
Retail deposits | $103,692,000 | 3,553 |
Estimated insured deposits | $102,581,000 | 3,498 |
IRAs and Keogh plan accounts | $8,047,000 | 3,447 |
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 |