Home > The Falls City National Bank > Total Deposits
The Falls City National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $502,252,000 | 1,541 |
Deposits held in domestic offices | $502,252,000 | 1,539 |
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 | $226,515,000 | 1,245 |
Demand deposits | $213,769,000 | 890 |
Nontransaction accounts | $275,737,000 | 1,603 |
Money market deposit accounts (MMDAs) | $141,396,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $42,260,000 | 1,773 |
Total time deposits | $92,081,000 | 1,937 |
Total time and savings deposits | $288,483,000 | 1,814 |
Noninterest-bearing deposits | $213,769,000 | 869 |
Interest-bearing deposits | $288,483,000 | 1,874 |
Retail deposits | $445,807,000 | 1,492 |
Estimated insured deposits | $271,869,000 | 1,900 |
IRAs and Keogh plan accounts | $4,047,000 | 2,764 |
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 | $487,463,000 | 1,584 |
Deposits held in domestic offices | $487,463,000 | 1,582 |
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 | $215,339,000 | 1,296 |
Demand deposits | $197,650,000 | 975 |
Nontransaction accounts | $272,124,000 | 1,597 |
Money market deposit accounts (MMDAs) | $140,741,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $43,264,000 | 1,809 |
Total time deposits | $88,120,000 | 1,923 |
Total time and savings deposits | $289,813,000 | 1,780 |
Noninterest-bearing deposits | $197,650,000 | 951 |
Interest-bearing deposits | $289,814,000 | 1,837 |
Retail deposits | $433,694,000 | 1,537 |
Estimated insured deposits | $268,703,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $487,946,000 | 1,566 |
Deposits held in domestic offices | $487,946,000 | 1,564 |
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 | $202,464,000 | 1,368 |
Demand deposits | $186,482,000 | 1,017 |
Nontransaction accounts | $285,482,000 | 1,527 |
Money market deposit accounts (MMDAs) | $156,187,000 | 990 |
Other savings deposits (excluding MMDAs) | $45,221,000 | 1,802 |
Total time deposits | $84,074,000 | 1,898 |
Total time and savings deposits | $301,464,000 | 1,718 |
Noninterest-bearing deposits | $186,482,000 | 1,013 |
Interest-bearing deposits | $301,464,000 | 1,779 |
Retail deposits | $437,016,000 | 1,535 |
Estimated insured deposits | $269,718,000 | 1,890 |
IRAs and Keogh plan accounts | $4,090,000 | 2,788 |
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 | $500,604,000 | 1,549 |
Deposits held in domestic offices | $500,604,000 | 1,547 |
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 | $213,349,000 | 1,355 |
Demand deposits | $196,059,000 | 1,005 |
Nontransaction accounts | $287,255,000 | 1,516 |
Money market deposit accounts (MMDAs) | $161,815,000 | 999 |
Other savings deposits (excluding MMDAs) | $48,520,000 | 1,804 |
Total time deposits | $76,922,000 | 1,905 |
Total time and savings deposits | $304,545,000 | 1,724 |
Noninterest-bearing deposits | $196,059,000 | 1,000 |
Interest-bearing deposits | $304,545,000 | 1,785 |
Retail deposits | $451,840,000 | 1,532 |
Estimated insured deposits | $270,074,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $520,741,000 | 1,506 |
Deposits held in domestic offices | $520,741,000 | 1,504 |
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 | $233,515,000 | 1,272 |
Demand deposits | $215,315,000 | 947 |
Nontransaction accounts | $287,226,000 | 1,497 |
Money market deposit accounts (MMDAs) | $187,061,000 | 941 |
Other savings deposits (excluding MMDAs) | $48,180,000 | 1,865 |
Total time deposits | $51,986,000 | 2,258 |
Total time and savings deposits | $305,426,000 | 1,728 |
Noninterest-bearing deposits | $215,315,000 | 976 |
Interest-bearing deposits | $305,426,000 | 1,781 |
Retail deposits | $497,476,000 | 1,426 |
Estimated insured deposits | $274,967,000 | 1,856 |
IRAs and Keogh plan accounts | $4,091,000 | 2,856 |
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 | $510,364,000 | 1,541 |
Deposits held in domestic offices | $510,364,000 | 1,539 |
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 | $228,215,000 | 1,315 |
Demand deposits | $206,937,000 | 993 |
Nontransaction accounts | $282,149,000 | 1,527 |
Money market deposit accounts (MMDAs) | $181,659,000 | 995 |
Other savings deposits (excluding MMDAs) | $48,217,000 | 1,918 |
Total time deposits | $52,273,000 | 2,194 |
Total time and savings deposits | $303,427,000 | 1,728 |
Noninterest-bearing deposits | $206,937,000 | 1,049 |
Interest-bearing deposits | $303,427,000 | 1,784 |
Retail deposits | $488,016,000 | 1,490 |
Estimated insured deposits | $272,055,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $506,748,000 | 1,551 |
Deposits held in domestic offices | $506,748,000 | 1,551 |
Individuals, partnerships, and corporations | $417,138,000 | 1,655 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,610,000 | 780 |
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 | $230,972,000 | 1,294 |
Demand deposits | $208,681,000 | 962 |
Nontransaction accounts | $275,776,000 | 1,570 |
Money market deposit accounts (MMDAs) | $177,264,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $45,947,000 | 2,020 |
Total time deposits | $52,565,000 | 2,224 |
Total time and savings deposits | $298,067,000 | 1,772 |
Noninterest-bearing deposits | $208,681,000 | 1,028 |
Interest-bearing deposits | $298,067,000 | 1,822 |
Retail deposits | $485,155,000 | 1,506 |
Estimated insured deposits | $265,506,000 | 1,944 |
IRAs and Keogh plan accounts | $4,150,000 | 2,950 |
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 | $493,278,000 | 1,602 |
Deposits held in domestic offices | $493,278,000 | 1,602 |
Individuals, partnerships, and corporations | $403,955,000 | 1,693 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,323,000 | 793 |
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 | $221,839,000 | 1,327 |
Demand deposits | $198,627,000 | 987 |
Nontransaction accounts | $271,439,000 | 1,612 |
Money market deposit accounts (MMDAs) | $175,603,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $43,238,000 | 2,089 |
Total time deposits | $52,597,000 | 2,257 |
Total time and savings deposits | $294,651,000 | 1,794 |
Noninterest-bearing deposits | $198,627,000 | 1,069 |
Interest-bearing deposits | $294,651,000 | 1,834 |
Retail deposits | $471,694,000 | 1,560 |
Estimated insured deposits | $255,557,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $469,753,000 | 1,650 |
Deposits held in domestic offices | $469,753,000 | 1,650 |
Individuals, partnerships, and corporations | $388,309,000 | 1,725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,444,000 | 826 |
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 | $213,834,000 | 1,335 |
Demand deposits | $190,594,000 | 1,006 |
Nontransaction accounts | $255,919,000 | 1,681 |
Money market deposit accounts (MMDAs) | $159,788,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $42,756,000 | 2,053 |
Total time deposits | $53,376,000 | 2,298 |
Total time and savings deposits | $279,159,000 | 1,857 |
Noninterest-bearing deposits | $190,593,000 | 1,108 |
Interest-bearing deposits | $279,159,000 | 1,891 |
Retail deposits | $448,076,000 | 1,608 |
Estimated insured deposits | $252,803,000 | 2,013 |
IRAs and Keogh plan accounts | $4,145,000 | 2,991 |
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 | $446,622,000 | 1,708 |
Deposits held in domestic offices | $446,622,000 | 1,708 |
Individuals, partnerships, and corporations | $369,759,000 | 1,785 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,863,000 | 863 |
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 | $199,127,000 | 1,354 |
Demand deposits | $177,812,000 | 1,038 |
Nontransaction accounts | $247,495,000 | 1,744 |
Money market deposit accounts (MMDAs) | $153,328,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $41,085,000 | 2,083 |
Total time deposits | $53,083,000 | 2,367 |
Total time and savings deposits | $268,810,000 | 1,914 |
Noninterest-bearing deposits | $177,812,000 | 1,161 |
Interest-bearing deposits | $268,809,000 | 1,932 |
Retail deposits | $425,476,000 | 1,663 |
Estimated insured deposits | $243,941,000 | 2,071 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $429,466,000 | 1,734 |
Deposits held in domestic offices | $429,466,000 | 1,734 |
Individuals, partnerships, and corporations | $357,742,000 | 1,795 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,724,000 | 901 |
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 | $179,794,000 | 1,434 |
Demand deposits | $159,941,000 | 1,070 |
Nontransaction accounts | $249,672,000 | 1,735 |
Money market deposit accounts (MMDAs) | $157,253,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $40,054,000 | 2,096 |
Total time deposits | $52,367,000 | 2,428 |
Total time and savings deposits | $269,525,000 | 1,896 |
Noninterest-bearing deposits | $159,941,000 | 1,232 |
Interest-bearing deposits | $269,525,000 | 1,925 |
Retail deposits | $409,316,000 | 1,685 |
Estimated insured deposits | $240,131,000 | 2,101 |
IRAs and Keogh plan accounts | $4,276,000 | 3,041 |
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 | $430,444,000 | 1,711 |
Deposits held in domestic offices | $430,444,000 | 1,711 |
Individuals, partnerships, and corporations | $352,019,000 | 1,805 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $78,425,000 | 815 |
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 | $178,364,000 | 1,386 |
Demand deposits | $156,179,000 | 1,031 |
Nontransaction accounts | $252,080,000 | 1,727 |
Money market deposit accounts (MMDAs) | $161,381,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $38,411,000 | 2,109 |
Total time deposits | $52,289,000 | 2,458 |
Total time and savings deposits | $274,265,000 | 1,863 |
Noninterest-bearing deposits | $156,179,000 | 1,223 |
Interest-bearing deposits | $274,264,000 | 1,884 |
Retail deposits | $410,328,000 | 1,648 |
Estimated insured deposits | $237,174,000 | 2,105 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $400,612,000 | 1,723 |
Deposits held in domestic offices | $400,612,000 | 1,723 |
Individuals, partnerships, and corporations | $332,047,000 | 1,810 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,565,000 | 895 |
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 | $164,375,000 | 1,313 |
Demand deposits | $141,970,000 | 988 |
Nontransaction accounts | $236,237,000 | 1,756 |
Money market deposit accounts (MMDAs) | $145,880,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $38,238,000 | 2,035 |
Total time deposits | $52,120,000 | 2,508 |
Total time and savings deposits | $258,642,000 | 1,890 |
Noninterest-bearing deposits | $141,970,000 | 1,203 |
Interest-bearing deposits | $258,642,000 | 1,909 |
Retail deposits | $380,549,000 | 1,654 |
Estimated insured deposits | $230,537,000 | 2,074 |
IRAs and Keogh plan accounts | $4,231,000 | 3,067 |
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 | $390,358,000 | 1,725 |
Deposits held in domestic offices | $390,358,000 | 1,725 |
Individuals, partnerships, and corporations | $331,787,000 | 1,773 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,571,000 | 966 |
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 | $153,933,000 | 1,296 |
Demand deposits | $134,803,000 | 961 |
Nontransaction accounts | $236,425,000 | 1,759 |
Money market deposit accounts (MMDAs) | $144,983,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $38,697,000 | 1,980 |
Total time deposits | $52,745,000 | 2,524 |
Total time and savings deposits | $255,555,000 | 1,885 |
Noninterest-bearing deposits | $134,803,000 | 1,221 |
Interest-bearing deposits | $255,555,000 | 1,889 |
Retail deposits | $371,148,000 | 1,637 |
Estimated insured deposits | $229,442,000 | 2,054 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $399,499,000 | 1,676 |
Deposits held in domestic offices | $399,499,000 | 1,676 |
Individuals, partnerships, and corporations | $331,403,000 | 1,762 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $68,096,000 | 844 |
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 | $154,794,000 | 1,228 |
Demand deposits | $136,134,000 | 915 |
Nontransaction accounts | $244,705,000 | 1,718 |
Money market deposit accounts (MMDAs) | $150,799,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $40,584,000 | 1,876 |
Total time deposits | $53,322,000 | 2,569 |
Total time and savings deposits | $263,365,000 | 1,846 |
Noninterest-bearing deposits | $136,134,000 | 1,205 |
Interest-bearing deposits | $263,366,000 | 1,827 |
Retail deposits | $379,812,000 | 1,594 |
Estimated insured deposits | $230,897,000 | 2,038 |
IRAs and Keogh plan accounts | $4,293,000 | 3,062 |
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 | $386,468,000 | 1,583 |
Deposits held in domestic offices | $386,468,000 | 1,583 |
Individuals, partnerships, and corporations | $319,510,000 | 1,667 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,958,000 | 841 |
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 | $148,611,000 | 987 |
Demand deposits | $129,643,000 | 698 |
Nontransaction accounts | $237,857,000 | 1,729 |
Money market deposit accounts (MMDAs) | $149,380,000 | 961 |
Other savings deposits (excluding MMDAs) | $35,682,000 | 1,924 |
Total time deposits | $52,795,000 | 2,629 |
Total time and savings deposits | $256,825,000 | 1,834 |
Noninterest-bearing deposits | $129,642,000 | 998 |
Interest-bearing deposits | $256,826,000 | 1,802 |
Retail deposits | $367,019,000 | 1,482 |
Estimated insured deposits | $222,991,000 | 1,983 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $372,990,000 | 1,630 |
Deposits held in domestic offices | $372,990,000 | 1,630 |
Individuals, partnerships, and corporations | $313,359,000 | 1,677 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,631,000 | 923 |
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 | $148,132,000 | 975 |
Demand deposits | $128,523,000 | 704 |
Nontransaction accounts | $224,858,000 | 1,786 |
Money market deposit accounts (MMDAs) | $135,729,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $35,179,000 | 1,933 |
Total time deposits | $53,949,000 | 2,620 |
Total time and savings deposits | $244,467,000 | 1,880 |
Noninterest-bearing deposits | $128,524,000 | 1,011 |
Interest-bearing deposits | $244,467,000 | 1,854 |
Retail deposits | $354,595,000 | 1,524 |
Estimated insured deposits | $223,945,000 | 1,957 |
IRAs and Keogh plan accounts | $4,460,000 | 3,079 |
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 | $357,674,000 | 1,685 |
Deposits held in domestic offices | $357,674,000 | 1,685 |
Individuals, partnerships, and corporations | $309,389,000 | 1,707 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,285,000 | 1,073 |
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 | $138,370,000 | 1,023 |
Demand deposits | $122,862,000 | 707 |
Nontransaction accounts | $219,304,000 | 1,821 |
Money market deposit accounts (MMDAs) | $130,846,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $34,112,000 | 1,967 |
Total time deposits | $54,345,000 | 2,630 |
Total time and savings deposits | $234,812,000 | 1,931 |
Noninterest-bearing deposits | $122,863,000 | 1,041 |
Interest-bearing deposits | $234,811,000 | 1,901 |
Retail deposits | $339,297,000 | 1,582 |
Estimated insured deposits | $221,018,000 | 1,983 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $359,168,000 | 1,670 |
Deposits held in domestic offices | $359,168,000 | 1,670 |
Individuals, partnerships, and corporations | $303,346,000 | 1,724 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,822,000 | 954 |
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 | $136,166,000 | 1,033 |
Demand deposits | $120,080,000 | 702 |
Nontransaction accounts | $223,002,000 | 1,791 |
Money market deposit accounts (MMDAs) | $136,052,000 | 985 |
Other savings deposits (excluding MMDAs) | $31,624,000 | 2,080 |
Total time deposits | $55,325,000 | 2,585 |
Total time and savings deposits | $239,088,000 | 1,902 |
Noninterest-bearing deposits | $120,080,000 | 1,039 |
Interest-bearing deposits | $239,088,000 | 1,871 |
Retail deposits | $339,801,000 | 1,568 |
Estimated insured deposits | $221,206,000 | 1,981 |
IRAs and Keogh plan accounts | $4,519,000 | 3,133 |
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 | $365,125,000 | 1,641 |
Deposits held in domestic offices | $365,125,000 | 1,641 |
Individuals, partnerships, and corporations | $305,971,000 | 1,707 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,154,000 | 912 |
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 | $137,261,000 | 1,033 |
Demand deposits | $119,445,000 | 710 |
Nontransaction accounts | $227,864,000 | 1,775 |
Money market deposit accounts (MMDAs) | $141,553,000 | 967 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 2,106 |
Total time deposits | $54,910,000 | 2,598 |
Total time and savings deposits | $245,680,000 | 1,879 |
Noninterest-bearing deposits | $119,445,000 | 1,031 |
Interest-bearing deposits | $245,680,000 | 1,842 |
Retail deposits | $346,865,000 | 1,538 |
Estimated insured deposits | $220,851,000 | 1,993 |
IRAs and Keogh plan accounts | $4,559,000 | 3,152 |
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 | $364,219,000 | 1,634 |
Deposits held in domestic offices | $364,219,000 | 1,634 |
Individuals, partnerships, and corporations | $311,337,000 | 1,686 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,882,000 | 997 |
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 | $144,865,000 | 960 |
Demand deposits | $126,340,000 | 678 |
Nontransaction accounts | $219,354,000 | 1,801 |
Money market deposit accounts (MMDAs) | $133,402,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $30,704,000 | 2,127 |
Total time deposits | $55,248,000 | 2,562 |
Total time and savings deposits | $237,879,000 | 1,916 |
Noninterest-bearing deposits | $126,340,000 | 1,003 |
Interest-bearing deposits | $237,880,000 | 1,871 |
Retail deposits | $346,263,000 | 1,533 |
Estimated insured deposits | $221,969,000 | 1,970 |
IRAs and Keogh plan accounts | $4,624,000 | 3,176 |
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 | $343,606,000 | 1,713 |
Deposits held in domestic offices | $343,606,000 | 1,713 |
Individuals, partnerships, and corporations | $295,029,000 | 1,750 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,577,000 | 1,032 |
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 | $128,407,000 | 1,106 |
Demand deposits | $113,222,000 | 750 |
Nontransaction accounts | $215,199,000 | 1,837 |
Money market deposit accounts (MMDAs) | $128,168,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $29,807,000 | 2,181 |
Total time deposits | $57,225,000 | 2,501 |
Total time and savings deposits | $230,384,000 | 1,966 |
Noninterest-bearing deposits | $113,221,000 | 1,109 |
Interest-bearing deposits | $230,384,000 | 1,917 |
Retail deposits | $325,976,000 | 1,620 |
Estimated insured deposits | $218,689,000 | 1,982 |
IRAs and Keogh plan accounts | $4,994,000 | 3,106 |
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 | $340,740,000 | 1,714 |
Deposits held in domestic offices | $340,740,000 | 1,714 |
Individuals, partnerships, and corporations | $288,355,000 | 1,779 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,385,000 | 965 |
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 | $119,807,000 | 1,212 |
Demand deposits | $104,309,000 | 833 |
Nontransaction accounts | $220,933,000 | 1,795 |
Money market deposit accounts (MMDAs) | $134,838,000 | 981 |
Other savings deposits (excluding MMDAs) | $28,164,000 | 2,283 |
Total time deposits | $57,931,000 | 2,465 |
Total time and savings deposits | $236,431,000 | 1,921 |
Noninterest-bearing deposits | $104,309,000 | 1,181 |
Interest-bearing deposits | $236,431,000 | 1,869 |
Retail deposits | $323,359,000 | 1,629 |
Estimated insured deposits | $219,053,000 | 1,980 |
IRAs and Keogh plan accounts | $5,062,000 | 3,114 |
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 | $346,221,000 | 1,697 |
Deposits held in domestic offices | $346,221,000 | 1,697 |
Individuals, partnerships, and corporations | $282,766,000 | 1,823 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,455,000 | 795 |
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 | $125,707,000 | 1,146 |
Demand deposits | $108,892,000 | 786 |
Nontransaction accounts | $220,514,000 | 1,798 |
Money market deposit accounts (MMDAs) | $136,828,000 | 989 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 2,439 |
Total time deposits | $57,911,000 | 2,479 |
Total time and savings deposits | $237,329,000 | 1,918 |
Noninterest-bearing deposits | $108,892,000 | 1,142 |
Interest-bearing deposits | $237,329,000 | 1,867 |
Retail deposits | $329,093,000 | 1,596 |
Estimated insured deposits | $216,264,000 | 2,027 |
IRAs and Keogh plan accounts | $5,084,000 | 3,145 |
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 | $331,615,000 | 1,768 |
Deposits held in domestic offices | $331,615,000 | 1,768 |
Individuals, partnerships, and corporations | $279,713,000 | 1,832 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,902,000 | 975 |
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 | $123,041,000 | 1,184 |
Demand deposits | $106,984,000 | 809 |
Nontransaction accounts | $208,574,000 | 1,863 |
Money market deposit accounts (MMDAs) | $124,694,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $24,675,000 | 2,483 |
Total time deposits | $59,205,000 | 2,452 |
Total time and savings deposits | $224,631,000 | 2,004 |
Noninterest-bearing deposits | $106,984,000 | 1,171 |
Interest-bearing deposits | $224,631,000 | 1,959 |
Retail deposits | $314,340,000 | 1,670 |
Estimated insured deposits | $217,589,000 | 1,999 |
IRAs and Keogh plan accounts | $5,173,000 | 3,161 |
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 | $320,717,000 | 1,814 |
Deposits held in domestic offices | $320,717,000 | 1,814 |
Individuals, partnerships, and corporations | $273,513,000 | 1,877 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,204,000 | 1,010 |
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 | $114,066,000 | 1,261 |
Demand deposits | $100,726,000 | 844 |
Nontransaction accounts | $206,651,000 | 1,895 |
Money market deposit accounts (MMDAs) | $122,052,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $24,904,000 | 2,500 |
Total time deposits | $59,697,000 | 2,470 |
Total time and savings deposits | $219,991,000 | 2,037 |
Noninterest-bearing deposits | $100,726,000 | 1,223 |
Interest-bearing deposits | $219,992,000 | 2,005 |
Retail deposits | $303,944,000 | 1,724 |
Estimated insured deposits | $213,351,000 | 2,046 |
IRAs and Keogh plan accounts | $5,224,000 | 3,205 |
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 | $320,471,000 | 1,806 |
Deposits held in domestic offices | $320,471,000 | 1,806 |
Individuals, partnerships, and corporations | $268,799,000 | 1,896 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,672,000 | 935 |
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 | $111,002,000 | 1,320 |
Demand deposits | $98,264,000 | 862 |
Nontransaction accounts | $209,469,000 | 1,884 |
Money market deposit accounts (MMDAs) | $122,945,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $24,172,000 | 2,550 |
Total time deposits | $62,351,000 | 2,399 |
Total time and savings deposits | $222,207,000 | 2,032 |
Noninterest-bearing deposits | $98,264,000 | 1,224 |
Interest-bearing deposits | $222,207,000 | 1,983 |
Retail deposits | $301,605,000 | 1,729 |
Estimated insured deposits | $213,196,000 | 2,054 |
IRAs and Keogh plan accounts | $5,373,000 | 3,197 |
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 | $327,557,000 | 1,768 |
Deposits held in domestic offices | $327,557,000 | 1,768 |
Individuals, partnerships, and corporations | $269,996,000 | 1,895 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,561,000 | 858 |
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 | $118,218,000 | 1,216 |
Demand deposits | $105,997,000 | 793 |
Nontransaction accounts | $209,339,000 | 1,885 |
Money market deposit accounts (MMDAs) | $124,114,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $22,586,000 | 2,678 |
Total time deposits | $62,639,000 | 2,399 |
Total time and savings deposits | $221,560,000 | 2,050 |
Noninterest-bearing deposits | $105,997,000 | 1,142 |
Interest-bearing deposits | $221,560,000 | 2,005 |
Retail deposits | $308,695,000 | 1,700 |
Estimated insured deposits | $210,303,000 | 2,093 |
IRAs and Keogh plan accounts | $5,423,000 | 3,207 |
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 | $310,270,000 | 1,840 |
Deposits held in domestic offices | $310,270,000 | 1,840 |
Individuals, partnerships, and corporations | $260,860,000 | 1,923 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,410,000 | 984 |
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 | $109,269,000 | 1,319 |
Demand deposits | $95,184,000 | 868 |
Nontransaction accounts | $201,001,000 | 1,912 |
Money market deposit accounts (MMDAs) | $115,049,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $23,054,000 | 2,587 |
Total time deposits | $62,898,000 | 2,419 |
Total time and savings deposits | $215,086,000 | 2,074 |
Noninterest-bearing deposits | $95,184,000 | 1,234 |
Interest-bearing deposits | $215,085,000 | 2,030 |
Retail deposits | $291,417,000 | 1,777 |
Estimated insured deposits | $209,244,000 | 2,070 |
IRAs and Keogh plan accounts | $5,426,000 | 3,238 |
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 | $308,424,000 | 1,837 |
Deposits held in domestic offices | $308,424,000 | 1,837 |
Individuals, partnerships, and corporations | $258,498,000 | 1,944 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,926,000 | 926 |
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 | $113,513,000 | 1,218 |
Demand deposits | $100,972,000 | 791 |
Nontransaction accounts | $194,911,000 | 1,964 |
Money market deposit accounts (MMDAs) | $109,029,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 2,587 |
Total time deposits | $63,107,000 | 2,447 |
Total time and savings deposits | $207,452,000 | 2,116 |
Noninterest-bearing deposits | $100,972,000 | 1,157 |
Interest-bearing deposits | $207,452,000 | 2,082 |
Retail deposits | $289,575,000 | 1,766 |
Estimated insured deposits | $207,855,000 | 2,086 |
IRAs and Keogh plan accounts | $5,194,000 | 3,358 |
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 | $305,666,000 | 1,833 |
Deposits held in domestic offices | $305,666,000 | 1,833 |
Individuals, partnerships, and corporations | $255,885,000 | 1,949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,781,000 | 942 |
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 | $102,523,000 | 1,368 |
Demand deposits | $90,000,000 | 886 |
Nontransaction accounts | $203,143,000 | 1,919 |
Money market deposit accounts (MMDAs) | $117,106,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $23,136,000 | 2,576 |
Total time deposits | $62,901,000 | 2,479 |
Total time and savings deposits | $215,666,000 | 2,065 |
Noninterest-bearing deposits | $90,000,000 | 1,251 |
Interest-bearing deposits | $215,666,000 | 2,015 |
Retail deposits | $286,829,000 | 1,770 |
Estimated insured deposits | $208,542,000 | 2,073 |
IRAs and Keogh plan accounts | $5,119,000 | 3,418 |
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 | $316,885,000 | 1,781 |
Deposits held in domestic offices | $316,885,000 | 1,781 |
Individuals, partnerships, and corporations | $259,736,000 | 1,919 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,149,000 | 840 |
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 | $108,942,000 | 1,254 |
Demand deposits | $94,608,000 | 818 |
Nontransaction accounts | $207,943,000 | 1,881 |
Money market deposit accounts (MMDAs) | $121,589,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $23,000,000 | 2,580 |
Total time deposits | $63,354,000 | 2,474 |
Total time and savings deposits | $222,277,000 | 2,025 |
Noninterest-bearing deposits | $94,608,000 | 1,199 |
Interest-bearing deposits | $222,277,000 | 1,968 |
Retail deposits | $298,753,000 | 1,697 |
Estimated insured deposits | $210,488,000 | 2,064 |
IRAs and Keogh plan accounts | $5,137,000 | 3,421 |
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 | $317,692,000 | 1,760 |
Deposits held in domestic offices | $317,692,000 | 1,760 |
Individuals, partnerships, and corporations | $263,977,000 | 1,877 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,715,000 | 861 |
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 | $120,916,000 | 1,102 |
Demand deposits | $105,648,000 | 730 |
Nontransaction accounts | $196,776,000 | 1,942 |
Money market deposit accounts (MMDAs) | $109,103,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $23,920,000 | 2,477 |
Total time deposits | $63,752,000 | 2,475 |
Total time and savings deposits | $212,044,000 | 2,093 |
Noninterest-bearing deposits | $105,648,000 | 1,095 |
Interest-bearing deposits | $212,044,000 | 2,031 |
Retail deposits | $300,564,000 | 1,686 |
Estimated insured deposits | $215,552,000 | 2,016 |
IRAs and Keogh plan accounts | $5,283,000 | 3,385 |
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 | $309,302,000 | 1,790 |
Deposits held in domestic offices | $309,302,000 | 1,790 |
Individuals, partnerships, and corporations | $267,449,000 | 1,855 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,853,000 | 1,059 |
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 | $114,436,000 | 1,127 |
Demand deposits | $101,683,000 | 747 |
Nontransaction accounts | $194,866,000 | 1,972 |
Money market deposit accounts (MMDAs) | $107,289,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $23,986,000 | 2,477 |
Total time deposits | $63,590,000 | 2,514 |
Total time and savings deposits | $207,619,000 | 2,114 |
Noninterest-bearing deposits | $101,683,000 | 1,115 |
Interest-bearing deposits | $207,619,000 | 2,066 |
Retail deposits | $292,140,000 | 1,719 |
Estimated insured deposits | $215,744,000 | 2,011 |
IRAs and Keogh plan accounts | $5,427,000 | 3,394 |
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 | $315,204,000 | 1,771 |
Deposits held in domestic offices | $315,204,000 | 1,770 |
Individuals, partnerships, and corporations | $265,008,000 | 1,883 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,196,000 | 903 |
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 | $115,917,000 | 1,107 |
Demand deposits | $102,456,000 | 732 |
Nontransaction accounts | $199,287,000 | 1,959 |
Money market deposit accounts (MMDAs) | $111,366,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $24,273,000 | 2,467 |
Total time deposits | $63,647,000 | 2,550 |
Total time and savings deposits | $212,748,000 | 2,092 |
Noninterest-bearing deposits | $102,456,000 | 1,074 |
Interest-bearing deposits | $212,748,000 | 2,035 |
Retail deposits | $297,817,000 | 1,702 |
Estimated insured deposits | $216,134,000 | 2,032 |
IRAs and Keogh plan accounts | $5,444,000 | 3,432 |
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 | $328,638,000 | 1,720 |
Deposits held in domestic offices | $328,638,000 | 1,718 |
Individuals, partnerships, and corporations | $268,347,000 | 1,867 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,291,000 | 760 |
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 | $120,641,000 | 1,032 |
Demand deposits | $105,322,000 | 688 |
Nontransaction accounts | $207,997,000 | 1,918 |
Money market deposit accounts (MMDAs) | $125,815,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $22,438,000 | 2,594 |
Total time deposits | $59,744,000 | 2,706 |
Total time and savings deposits | $223,316,000 | 2,037 |
Noninterest-bearing deposits | $105,322,000 | 1,042 |
Interest-bearing deposits | $223,317,000 | 1,973 |
Retail deposits | $314,887,000 | 1,628 |
Estimated insured deposits | $215,938,000 | 2,050 |
IRAs and Keogh plan accounts | $5,492,000 | 3,446 |
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 | $319,419,000 | 1,754 |
Deposits held in domestic offices | $319,419,000 | 1,752 |
Individuals, partnerships, and corporations | $268,608,000 | 1,861 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,811,000 | 868 |
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 | $129,055,000 | 932 |
Demand deposits | $112,128,000 | 626 |
Nontransaction accounts | $190,364,000 | 2,028 |
Money market deposit accounts (MMDAs) | $106,403,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,585 |
Total time deposits | $61,840,000 | 2,659 |
Total time and savings deposits | $207,291,000 | 2,173 |
Noninterest-bearing deposits | $112,128,000 | 958 |
Interest-bearing deposits | $207,291,000 | 2,110 |
Retail deposits | $303,898,000 | 1,672 |
Estimated insured deposits | $214,648,000 | 2,048 |
IRAs and Keogh plan accounts | $5,538,000 | 3,483 |
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 | $292,351,000 | 1,901 |
Deposits held in domestic offices | $292,351,000 | 1,900 |
Individuals, partnerships, and corporations | $255,393,000 | 1,946 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,958,000 | 1,141 |
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 | $113,145,000 | 1,039 |
Demand deposits | $100,147,000 | 684 |
Nontransaction accounts | $179,206,000 | 2,144 |
Money market deposit accounts (MMDAs) | $96,913,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,757 |
Total time deposits | $62,202,000 | 2,704 |
Total time and savings deposits | $192,204,000 | 2,309 |
Noninterest-bearing deposits | $100,146,000 | 1,049 |
Interest-bearing deposits | $192,205,000 | 2,260 |
Retail deposits | $276,847,000 | 1,828 |
Estimated insured deposits | $206,262,000 | 2,139 |
IRAs and Keogh plan accounts | $5,663,000 | 3,500 |
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 | $283,778,000 | 1,959 |
Deposits held in domestic offices | $283,778,000 | 1,958 |
Individuals, partnerships, and corporations | $237,433,000 | 2,082 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,345,000 | 904 |
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 | $109,334,000 | 1,071 |
Demand deposits | $94,879,000 | 694 |
Nontransaction accounts | $174,444,000 | 2,186 |
Money market deposit accounts (MMDAs) | $93,234,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $18,675,000 | 2,882 |
Total time deposits | $62,534,000 | 2,751 |
Total time and savings deposits | $188,899,000 | 2,361 |
Noninterest-bearing deposits | $94,878,000 | 1,066 |
Interest-bearing deposits | $188,899,000 | 2,321 |
Retail deposits | $269,478,000 | 1,871 |
Estimated insured deposits | $203,804,000 | 2,168 |
IRAs and Keogh plan accounts | $5,832,000 | 3,475 |
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 | $284,289,000 | 1,958 |
Deposits held in domestic offices | $284,289,000 | 1,958 |
Individuals, partnerships, and corporations | $232,753,000 | 2,140 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,536,000 | 826 |
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 | $109,246,000 | 1,073 |
Demand deposits | $93,274,000 | 673 |
Nontransaction accounts | $175,043,000 | 2,198 |
Money market deposit accounts (MMDAs) | $91,838,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $18,184,000 | 2,947 |
Total time deposits | $65,021,000 | 2,704 |
Total time and savings deposits | $191,015,000 | 2,359 |
Noninterest-bearing deposits | $93,274,000 | 1,053 |
Interest-bearing deposits | $191,014,000 | 2,320 |
Retail deposits | $268,004,000 | 1,897 |
Estimated insured deposits | $199,696,000 | 2,226 |
IRAs and Keogh plan accounts | $5,720,000 | 3,570 |
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 | $262,052,000 | 2,102 |
Deposits held in domestic offices | $262,052,000 | 2,101 |
Individuals, partnerships, and corporations | $228,635,000 | 2,147 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,417,000 | 1,243 |
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 | $102,581,000 | 1,134 |
Demand deposits | $85,539,000 | 751 |
Nontransaction accounts | $159,471,000 | 2,346 |
Money market deposit accounts (MMDAs) | $77,225,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,872 |
Total time deposits | $63,791,000 | 2,781 |
Total time and savings deposits | $176,513,000 | 2,499 |
Noninterest-bearing deposits | $85,539,000 | 1,148 |
Interest-bearing deposits | $176,514,000 | 2,470 |
Retail deposits | $248,100,000 | 2,023 |
Estimated insured deposits | $198,412,000 | 2,217 |
IRAs and Keogh plan accounts | $5,913,000 | 3,538 |
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 | $259,536,000 | 2,112 |
Deposits held in domestic offices | $259,536,000 | 2,111 |
Individuals, partnerships, and corporations | $221,824,000 | 2,209 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,712,000 | 1,068 |
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 | $108,509,000 | 1,008 |
Demand deposits | $94,222,000 | 631 |
Nontransaction accounts | $151,027,000 | 2,455 |
Money market deposit accounts (MMDAs) | $70,281,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 3,057 |
Total time deposits | $64,302,000 | 2,809 |
Total time and savings deposits | $165,314,000 | 2,636 |
Noninterest-bearing deposits | $94,222,000 | 1,012 |
Interest-bearing deposits | $165,314,000 | 2,609 |
Retail deposits | $246,354,000 | 2,034 |
Estimated insured deposits | $193,307,000 | 2,290 |
IRAs and Keogh plan accounts | $6,013,000 | 3,566 |
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 | $260,974,000 | 2,102 |
Deposits held in domestic offices | $260,974,000 | 2,101 |
Individuals, partnerships, and corporations | $208,511,000 | 2,319 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,463,000 | 740 |
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 | $89,331,000 | 1,285 |
Demand deposits | $76,239,000 | 788 |
Nontransaction accounts | $171,643,000 | 2,250 |
Money market deposit accounts (MMDAs) | $67,144,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 3,044 |
Total time deposits | $88,002,000 | 2,168 |
Total time and savings deposits | $184,735,000 | 2,430 |
Noninterest-bearing deposits | $76,239,000 | 1,204 |
Interest-bearing deposits | $184,736,000 | 2,379 |
Retail deposits | $224,101,000 | 2,217 |
Estimated insured deposits | $186,526,000 | 2,393 |
IRAs and Keogh plan accounts | $6,025,000 | 3,580 |
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 | $257,066,000 | 2,150 |
Deposits held in domestic offices | $257,066,000 | 2,150 |
Individuals, partnerships, and corporations | $204,543,000 | 2,400 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,523,000 | 762 |
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 | $89,780,000 | 1,278 |
Demand deposits | $77,849,000 | 750 |
Nontransaction accounts | $167,286,000 | 2,331 |
Money market deposit accounts (MMDAs) | $65,336,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 3,257 |
Total time deposits | $87,187,000 | 2,225 |
Total time and savings deposits | $179,217,000 | 2,537 |
Noninterest-bearing deposits | $77,849,000 | 1,170 |
Interest-bearing deposits | $179,216,000 | 2,496 |
Retail deposits | $222,463,000 | 2,273 |
Estimated insured deposits | $184,647,000 | 2,447 |
IRAs and Keogh plan accounts | $6,085,000 | 3,599 |
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 | $237,010,000 | 2,299 |
Deposits held in domestic offices | $237,010,000 | 2,299 |
Individuals, partnerships, and corporations | $200,319,000 | 2,441 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,691,000 | 1,084 |
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 | $93,663,000 | 1,234 |
Demand deposits | $79,747,000 | 743 |
Nontransaction accounts | $143,347,000 | 2,600 |
Money market deposit accounts (MMDAs) | $58,285,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 3,369 |
Total time deposits | $71,736,000 | 2,699 |
Total time and savings deposits | $157,263,000 | 2,782 |
Noninterest-bearing deposits | $79,747,000 | 1,150 |
Interest-bearing deposits | $157,262,000 | 2,751 |
Retail deposits | $218,213,000 | 2,304 |
Estimated insured deposits | $206,765,000 | 2,286 |
IRAs and Keogh plan accounts | $6,277,000 | 3,557 |
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 | $214,070,000 | 2,527 |
Deposits held in domestic offices | $214,070,000 | 2,527 |
Individuals, partnerships, and corporations | $187,185,000 | 2,590 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,885,000 | 1,426 |
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 | $90,171,000 | 1,144 |
Demand deposits | $81,140,000 | 657 |
Nontransaction accounts | $123,899,000 | 2,941 |
Money market deposit accounts (MMDAs) | $50,185,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,575 |
Total time deposits | $61,965,000 | 3,153 |
Total time and savings deposits | $132,930,000 | 3,193 |
Noninterest-bearing deposits | $81,140,000 | 1,073 |
Interest-bearing deposits | $132,930,000 | 3,168 |
Retail deposits | $206,913,000 | 2,407 |
Estimated insured deposits | $201,511,000 | 2,328 |
IRAs and Keogh plan accounts | $6,381,000 | 3,583 |
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 | $208,016,000 | 2,590 |
Deposits held in domestic offices | $208,016,000 | 2,589 |
Individuals, partnerships, and corporations | $181,779,000 | 2,646 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,237,000 | 1,457 |
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 | $73,998,000 | 1,503 |
Demand deposits | $65,319,000 | 843 |
Nontransaction accounts | $134,018,000 | 2,792 |
Money market deposit accounts (MMDAs) | $47,366,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,611 |
Total time deposits | $75,200,000 | 2,703 |
Total time and savings deposits | $142,697,000 | 3,042 |
Noninterest-bearing deposits | $65,319,000 | 1,284 |
Interest-bearing deposits | $142,697,000 | 3,009 |
Retail deposits | $191,190,000 | 2,565 |
Estimated insured deposits | $187,478,000 | 2,498 |
IRAs and Keogh plan accounts | $6,442,000 | 3,580 |
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 | $200,122,000 | 2,710 |
Deposits held in domestic offices | $200,122,000 | 2,709 |
Individuals, partnerships, and corporations | $173,789,000 | 2,771 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,333,000 | 1,490 |
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 | $73,314,000 | 1,541 |
Demand deposits | $65,003,000 | 821 |
Nontransaction accounts | $126,808,000 | 2,953 |
Money market deposit accounts (MMDAs) | $44,496,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,757 |
Total time deposits | $71,606,000 | 2,907 |
Total time and savings deposits | $135,119,000 | 3,226 |
Noninterest-bearing deposits | $65,003,000 | 1,261 |
Interest-bearing deposits | $135,118,000 | 3,191 |
Retail deposits | $185,691,000 | 2,661 |
Estimated insured deposits | $180,556,000 | 2,613 |
IRAs and Keogh plan accounts | $6,433,000 | 3,600 |
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 | $180,948,000 | 2,924 |
Deposits held in domestic offices | $180,948,000 | 2,923 |
Individuals, partnerships, and corporations | $157,935,000 | 2,975 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,013,000 | 1,577 |
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 | $65,988,000 | 1,685 |
Demand deposits | $56,646,000 | 932 |
Nontransaction accounts | $114,960,000 | 3,141 |
Money market deposit accounts (MMDAs) | $40,391,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,847 |
Total time deposits | $64,881,000 | 3,210 |
Total time and savings deposits | $124,302,000 | 3,365 |
Noninterest-bearing deposits | $56,647,000 | 1,382 |
Interest-bearing deposits | $124,301,000 | 3,373 |
Retail deposits | $173,917,000 | 2,776 |
Estimated insured deposits | $167,527,000 | 2,771 |
IRAs and Keogh plan accounts | $6,469,000 | 3,599 |
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 | $170,899,000 | 3,050 |
Deposits held in domestic offices | $170,899,000 | 3,049 |
Individuals, partnerships, and corporations | $151,271,000 | 3,086 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $19,616,000 | 1,720 |
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 | $61,468,000 | 1,733 |
Demand deposits | $53,658,000 | 928 |
Nontransaction accounts | $109,431,000 | 3,320 |
Money market deposit accounts (MMDAs) | $37,479,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,004 |
Total time deposits | $62,987,000 | 3,372 |
Total time and savings deposits | $117,241,000 | 3,531 |
Noninterest-bearing deposits | $53,658,000 | 1,411 |
Interest-bearing deposits | $117,241,000 | 3,536 |
Retail deposits | $163,774,000 | 2,893 |
Estimated insured deposits | $160,004,000 | 2,881 |
IRAs and Keogh plan accounts | $6,418,000 | 3,666 |
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 | $156,744,000 | 3,283 |
Deposits held in domestic offices | $156,744,000 | 3,281 |
Individuals, partnerships, and corporations | $136,990,000 | 3,351 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $19,742,000 | 1,725 |
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 | $45,843,000 | 2,415 |
Demand deposits | $38,636,000 | 1,354 |
Nontransaction accounts | $110,901,000 | 3,313 |
Money market deposit accounts (MMDAs) | $32,993,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,132 |
Total time deposits | $69,547,000 | 3,159 |
Total time and savings deposits | $118,108,000 | 3,532 |
Noninterest-bearing deposits | $38,638,000 | 1,895 |
Interest-bearing deposits | $118,107,000 | 3,531 |
Retail deposits | $143,236,000 | 3,226 |
Estimated insured deposits | $153,927,000 | 2,964 |
IRAs and Keogh plan accounts | $6,162,000 | 3,759 |
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 | $152,321,000 | 3,381 |
Deposits held in domestic offices | $152,321,000 | 3,378 |
Individuals, partnerships, and corporations | $130,380,000 | 3,520 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $21,930,000 | 1,636 |
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 | $41,651,000 | 2,677 |
Demand deposits | $34,411,000 | 1,520 |
Nontransaction accounts | $110,670,000 | 3,359 |
Money market deposit accounts (MMDAs) | $32,759,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,273 |
Total time deposits | $70,141,000 | 3,206 |
Total time and savings deposits | $117,910,000 | 3,570 |
Noninterest-bearing deposits | $34,411,000 | 2,071 |
Interest-bearing deposits | $117,910,000 | 3,586 |
Retail deposits | $139,503,000 | 3,327 |
Estimated insured deposits | $148,810,000 | 3,096 |
IRAs and Keogh plan accounts | $6,077,000 | 3,817 |
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 | $149,398,000 | 3,430 |
Deposits held in domestic offices | $149,398,000 | 3,427 |
Individuals, partnerships, and corporations | $126,877,000 | 3,584 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $22,501,000 | 1,528 |
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 | $41,635,000 | 2,630 |
Demand deposits | $26,605,000 | 2,071 |
Nontransaction accounts | $107,763,000 | 3,424 |
Money market deposit accounts (MMDAs) | $31,854,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,378 |
Total time deposits | $68,902,000 | 3,318 |
Total time and savings deposits | $122,793,000 | 3,483 |
Noninterest-bearing deposits | $26,605,000 | 2,584 |
Interest-bearing deposits | $122,793,000 | 3,490 |
Retail deposits | $137,274,000 | 3,354 |
Estimated insured deposits | $146,415,000 | 3,099 |
IRAs and Keogh plan accounts | $5,947,000 | 3,883 |
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 | $134,224,000 | 3,761 |
Deposits held in domestic offices | $134,224,000 | 3,759 |
Individuals, partnerships, and corporations | $114,404,000 | 3,903 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $19,806,000 | 1,674 |
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 | $36,245,000 | 2,902 |
Demand deposits | $30,025,000 | 1,691 |
Nontransaction accounts | $97,979,000 | 3,761 |
Money market deposit accounts (MMDAs) | $28,162,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,539 |
Total time deposits | $63,257,000 | 3,664 |
Total time and savings deposits | $104,199,000 | 3,977 |
Noninterest-bearing deposits | $30,025,000 | 2,258 |
Interest-bearing deposits | $104,199,000 | 3,996 |
Retail deposits | $128,859,000 | 3,527 |
Estimated insured deposits | $131,167,000 | 3,362 |
IRAs and Keogh plan accounts | $5,869,000 | 3,981 |
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 | $132,979,000 | 3,783 |
Deposits held in domestic offices | $132,979,000 | 3,782 |
Individuals, partnerships, and corporations | $110,864,000 | 4,012 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $22,102,000 | 1,522 |
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 | $32,315,000 | 3,220 |
Demand deposits | $26,473,000 | 1,922 |
Nontransaction accounts | $100,664,000 | 3,719 |
Money market deposit accounts (MMDAs) | $27,406,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,659 |
Total time deposits | $67,047,000 | 3,551 |
Total time and savings deposits | $106,506,000 | 3,946 |
Noninterest-bearing deposits | $26,474,000 | 2,475 |
Interest-bearing deposits | $106,505,000 | 3,965 |
Retail deposits | $121,980,000 | 3,681 |
Estimated insured deposits | $127,063,000 | 3,479 |
IRAs and Keogh plan accounts | $5,584,000 | 4,097 |
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 | $130,106,000 | 3,890 |
Deposits held in domestic offices | $130,106,000 | 3,888 |
Individuals, partnerships, and corporations | $106,644,000 | 4,171 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $23,448,000 | 1,513 |
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 | $28,638,000 | 3,615 |
Demand deposits | $22,955,000 | 2,256 |
Nontransaction accounts | $101,468,000 | 3,749 |
Money market deposit accounts (MMDAs) | $27,179,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,770 |
Total time deposits | $68,336,000 | 3,578 |
Total time and savings deposits | $107,151,000 | 3,988 |
Noninterest-bearing deposits | $22,955,000 | 2,798 |
Interest-bearing deposits | $107,151,000 | 3,998 |
Retail deposits | $116,878,000 | 3,827 |
Estimated insured deposits | $124,062,000 | 3,587 |
IRAs and Keogh plan accounts | $5,466,000 | 4,179 |
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 | $127,519,000 | 3,924 |
Deposits held in domestic offices | $127,519,000 | 3,923 |
Individuals, partnerships, and corporations | $105,708,000 | 4,185 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $21,793,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,707,000 | 3,818 |
Demand deposits | $21,367,000 | 2,548 |
Nontransaction accounts | $99,812,000 | 3,773 |
Money market deposit accounts (MMDAs) | $25,222,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,627 |
Total time deposits | $68,486,000 | 3,587 |
Total time and savings deposits | $106,152,000 | 4,003 |
Noninterest-bearing deposits | $21,367,000 | 3,050 |
Interest-bearing deposits | $106,151,000 | 4,014 |
Retail deposits | $93,670,000 | 4,085 |
Estimated insured deposits | $112,312,000 | 3,848 |
IRAs and Keogh plan accounts | $5,445,000 | 4,161 |
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 | $123,162,000 | 4,004 |
Deposits held in domestic offices | $123,162,000 | 4,003 |
Individuals, partnerships, and corporations | $102,433,000 | 4,243 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $20,706,000 | 1,563 |
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 | $33,242,000 | 3,014 |
Demand deposits | $27,506,000 | 1,729 |
Nontransaction accounts | $89,920,000 | 4,072 |
Money market deposit accounts (MMDAs) | $22,886,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,788 |
Total time deposits | $61,335,000 | 3,946 |
Total time and savings deposits | $95,656,000 | 4,266 |
Noninterest-bearing deposits | $27,506,000 | 2,328 |
Interest-bearing deposits | $95,655,000 | 4,290 |
Retail deposits | $96,156,000 | 3,988 |
Estimated insured deposits | $110,774,000 | 3,880 |
IRAs and Keogh plan accounts | $5,287,000 | 4,244 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $122,243,000 | 4,034 |
Deposits held in domestic offices | $122,243,000 | 4,032 |
Individuals, partnerships, and corporations | $99,796,000 | 4,341 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $22,434,000 | 1,436 |
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 | $25,748,000 | 3,869 |
Demand deposits | $19,718,000 | 2,652 |
Nontransaction accounts | $96,495,000 | 3,878 |
Money market deposit accounts (MMDAs) | $21,736,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,864 |
Total time deposits | $69,153,000 | 3,664 |
Total time and savings deposits | $102,525,000 | 4,083 |
Noninterest-bearing deposits | $19,718,000 | 3,129 |
Interest-bearing deposits | $102,524,000 | 4,096 |
Retail deposits | $87,815,000 | 4,258 |
Estimated insured deposits | $98,458,000 | 3,819 |
IRAs and Keogh plan accounts | $5,250,000 | 4,267 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $122,400,000 | 4,015 |
Deposits held in domestic offices | $122,400,000 | 4,013 |
Individuals, partnerships, and corporations | $96,526,000 | 4,440 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $25,862,000 | 1,289 |
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 | $26,639,000 | 3,750 |
Demand deposits | $20,631,000 | 2,478 |
Nontransaction accounts | $95,761,000 | 3,900 |
Money market deposit accounts (MMDAs) | $23,352,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,976 |
Total time deposits | $67,108,000 | 3,771 |
Total time and savings deposits | $101,769,000 | 4,104 |
Noninterest-bearing deposits | $20,633,000 | 2,990 |
Interest-bearing deposits | $101,767,000 | 4,125 |
Retail deposits | $89,165,000 | 4,220 |
Estimated insured deposits | $95,702,000 | 3,917 |
IRAs and Keogh plan accounts | $5,161,000 | 4,210 |
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 | $118,791,000 | 4,035 |
Deposits held in domestic offices | $118,791,000 | 4,033 |
Individuals, partnerships, and corporations | $93,753,000 | 4,436 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $25,015,000 | 1,298 |
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 | $28,102,000 | 3,555 |
Demand deposits | $21,457,000 | 2,444 |
Nontransaction accounts | $90,689,000 | 3,970 |
Money market deposit accounts (MMDAs) | $22,625,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,868 |
Total time deposits | $62,836,000 | 3,864 |
Total time and savings deposits | $97,334,000 | 4,144 |
Noninterest-bearing deposits | $21,457,000 | 2,961 |
Interest-bearing deposits | $97,334,000 | 4,165 |
Retail deposits | $89,032,000 | 4,164 |
Estimated insured deposits | $111,371,000 | 3,413 |
IRAs and Keogh plan accounts | $4,997,000 | 4,188 |
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 | $113,784,000 | 4,132 |
Deposits held in domestic offices | $113,784,000 | 4,129 |
Individuals, partnerships, and corporations | $90,777,000 | 4,501 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $22,991,000 | 1,330 |
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 | $32,943,000 | 2,900 |
Demand deposits | $26,245,000 | 1,815 |
Nontransaction accounts | $80,841,000 | 4,266 |
Money market deposit accounts (MMDAs) | $20,485,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,967 |
Total time deposits | $55,276,000 | 4,166 |
Total time and savings deposits | $87,539,000 | 4,428 |
Noninterest-bearing deposits | $26,246,000 | 2,400 |
Interest-bearing deposits | $87,539,000 | 4,438 |
Retail deposits | $91,097,000 | 4,086 |
Estimated insured deposits | $91,369,000 | 3,986 |
IRAs and Keogh plan accounts | $4,974,000 | 4,147 |
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 | $113,379,000 | 4,144 |
Deposits held in domestic offices | $113,379,000 | 4,141 |
Individuals, partnerships, and corporations | $89,902,000 | 4,548 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $23,456,000 | 1,341 |
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 | $25,979,000 | 3,796 |
Demand deposits | $20,160,000 | 2,633 |
Nontransaction accounts | $87,400,000 | 4,056 |
Money market deposit accounts (MMDAs) | $20,994,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,024 |
Total time deposits | $61,356,000 | 3,875 |
Total time and savings deposits | $93,219,000 | 4,239 |
Noninterest-bearing deposits | $20,160,000 | 3,113 |
Interest-bearing deposits | $93,218,000 | 4,243 |
Retail deposits | $84,654,000 | 4,315 |
Estimated insured deposits | $90,041,000 | 3,996 |
IRAs and Keogh plan accounts | $4,882,000 | 4,182 |
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 | $111,129,000 | 4,202 |
Deposits held in domestic offices | $111,129,000 | 4,199 |
Individuals, partnerships, and corporations | $87,434,000 | 4,614 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $23,677,000 | 1,330 |
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 | $28,388,000 | 3,452 |
Demand deposits | $22,452,000 | 2,308 |
Nontransaction accounts | $82,741,000 | 4,200 |
Money market deposit accounts (MMDAs) | $20,815,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,188 |
Total time deposits | $57,290,000 | 4,078 |
Total time and savings deposits | $88,677,000 | 4,376 |
Noninterest-bearing deposits | $22,452,000 | 2,796 |
Interest-bearing deposits | $88,677,000 | 4,394 |
Retail deposits | $85,385,000 | 4,272 |
Estimated insured deposits | $86,868,000 | 4,087 |
IRAs and Keogh plan accounts | $4,816,000 | 4,219 |
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 | $108,432,000 | 4,259 |
Deposits held in domestic offices | $108,432,000 | 4,257 |
Individuals, partnerships, and corporations | $85,927,000 | 4,643 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $22,485,000 | 1,374 |
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 | $28,884,000 | 3,443 |
Demand deposits | $22,165,000 | 2,390 |
Nontransaction accounts | $79,548,000 | 4,251 |
Money market deposit accounts (MMDAs) | $19,600,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,139 |
Total time deposits | $55,379,000 | 4,127 |
Total time and savings deposits | $86,267,000 | 4,408 |
Noninterest-bearing deposits | $22,165,000 | 2,867 |
Interest-bearing deposits | $86,266,000 | 4,420 |
Retail deposits | $83,564,000 | 4,301 |
Estimated insured deposits | $83,209,000 | 4,139 |
IRAs and Keogh plan accounts | $4,427,000 | 4,393 |
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 | $100,829,000 | 4,425 |
Deposits held in domestic offices | $100,829,000 | 4,422 |
Individuals, partnerships, and corporations | $82,471,000 | 4,739 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $18,343,000 | 1,568 |
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 | $30,671,000 | 3,127 |
Demand deposits | $24,266,000 | 2,058 |
Nontransaction accounts | $70,158,000 | 4,602 |
Money market deposit accounts (MMDAs) | $18,432,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,167 |
Total time deposits | $47,112,000 | 4,568 |
Total time and savings deposits | $76,563,000 | 4,727 |
Noninterest-bearing deposits | $24,266,000 | 2,581 |
Interest-bearing deposits | $76,563,000 | 4,745 |
Retail deposits | $83,278,000 | 4,258 |
Estimated insured deposits | $81,685,000 | 4,179 |
IRAs and Keogh plan accounts | $4,273,000 | 4,489 |
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 | $99,680,000 | 4,455 |
Deposits held in domestic offices | $99,680,000 | 4,453 |
Individuals, partnerships, and corporations | $81,432,000 | 4,776 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $18,234,000 | 1,559 |
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 | $27,038,000 | 3,708 |
Demand deposits | $20,763,000 | 2,664 |
Nontransaction accounts | $72,642,000 | 4,454 |
Money market deposit accounts (MMDAs) | $17,861,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,138 |
Total time deposits | $49,878,000 | 4,363 |
Total time and savings deposits | $78,917,000 | 4,639 |
Noninterest-bearing deposits | $20,763,000 | 3,081 |
Interest-bearing deposits | $78,917,000 | 4,647 |
Retail deposits | $79,214,000 | 4,429 |
Estimated insured deposits | $81,086,000 | 4,230 |
IRAs and Keogh plan accounts | $4,258,000 | 4,499 |
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 | $103,393,000 | 4,374 |
Deposits held in domestic offices | $103,393,000 | 4,372 |
Individuals, partnerships, and corporations | $83,430,000 | 4,724 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $19,935,000 | 1,464 |
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 | $28,268,000 | 3,629 |
Demand deposits | $20,794,000 | 2,689 |
Nontransaction accounts | $75,125,000 | 4,374 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,120 |
Total time deposits | $51,512,000 | 4,257 |
Total time and savings deposits | $82,599,000 | 4,509 |
Noninterest-bearing deposits | $20,794,000 | 3,066 |
Interest-bearing deposits | $82,599,000 | 4,525 |
Retail deposits | $80,728,000 | 4,404 |
Estimated insured deposits | $81,624,000 | 4,199 |
IRAs and Keogh plan accounts | $4,172,000 | 4,518 |
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 | $99,420,000 | 4,444 |
Deposits held in domestic offices | $99,420,000 | 4,442 |
Individuals, partnerships, and corporations | $81,719,000 | 4,742 |
U.S. Government | $403,000 | 315 |
States and political subdivisions in the U.S. | $17,298,000 | 1,670 |
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 | $28,338,000 | 3,688 |
Demand deposits | $19,888,000 | 2,888 |
Nontransaction accounts | $71,082,000 | 4,462 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,141 |
Total time deposits | $48,116,000 | 4,385 |
Total time and savings deposits | $79,532,000 | 4,561 |
Noninterest-bearing deposits | $19,888,000 | 3,258 |
Interest-bearing deposits | $79,531,000 | 4,585 |
Retail deposits | $79,364,000 | 4,352 |
Estimated insured deposits | $80,163,000 | 4,207 |
IRAs and Keogh plan accounts | $4,171,000 | 4,470 |
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 | $97,222,000 | 4,459 |
Deposits held in domestic offices | $97,222,000 | 4,455 |
Individuals, partnerships, and corporations | $81,134,000 | 4,718 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $16,070,000 | 1,675 |
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 | $29,779,000 | 3,433 |
Demand deposits | $22,831,000 | 2,445 |
Nontransaction accounts | $67,443,000 | 4,588 |
Money market deposit accounts (MMDAs) | $18,797,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,071 |
Total time deposits | $43,386,000 | 4,654 |
Total time and savings deposits | $74,391,000 | 4,723 |
Noninterest-bearing deposits | $22,831,000 | 2,872 |
Interest-bearing deposits | $74,391,000 | 4,739 |
Retail deposits | $81,624,000 | 4,225 |
Estimated insured deposits | $79,936,000 | 4,182 |
IRAs and Keogh plan accounts | $4,132,000 | 4,463 |
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 | $97,816,000 | 4,431 |
Deposits held in domestic offices | $97,816,000 | 4,426 |
Individuals, partnerships, and corporations | $81,213,000 | 4,706 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $16,574,000 | 1,605 |
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 | $25,680,000 | 4,116 |
Demand deposits | $18,926,000 | 3,081 |
Nontransaction accounts | $72,136,000 | 4,337 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,209 |
Total time deposits | $47,204,000 | 4,310 |
Total time and savings deposits | $78,890,000 | 4,511 |
Noninterest-bearing deposits | $18,926,000 | 3,371 |
Interest-bearing deposits | $78,890,000 | 4,539 |
Retail deposits | $78,506,000 | 4,359 |
Estimated insured deposits | $79,854,000 | 4,166 |
IRAs and Keogh plan accounts | $4,095,000 | 4,476 |
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 | $99,295,000 | 4,398 |
Deposits held in domestic offices | $99,295,000 | 4,393 |
Individuals, partnerships, and corporations | $81,071,000 | 4,704 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $18,206,000 | 1,481 |
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 | $26,245,000 | 4,109 |
Demand deposits | $19,059,000 | 3,110 |
Nontransaction accounts | $73,050,000 | 4,290 |
Money market deposit accounts (MMDAs) | $20,951,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,389 |
Total time deposits | $47,065,000 | 4,265 |
Total time and savings deposits | $80,236,000 | 4,454 |
Noninterest-bearing deposits | $19,059,000 | 3,358 |
Interest-bearing deposits | $80,235,000 | 4,474 |
Retail deposits | $79,290,000 | 4,329 |
Estimated insured deposits | $79,197,000 | 4,166 |
IRAs and Keogh plan accounts | $4,027,000 | 4,472 |
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 | $97,693,000 | 4,422 |
Deposits held in domestic offices | $97,693,000 | 4,419 |
Individuals, partnerships, and corporations | $80,916,000 | 4,691 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $16,759,000 | 1,611 |
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 | $28,205,000 | 3,955 |
Demand deposits | $19,880,000 | 3,064 |
Nontransaction accounts | $69,488,000 | 4,385 |
Money market deposit accounts (MMDAs) | $19,773,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,390 |
Total time deposits | $44,683,000 | 4,324 |
Total time and savings deposits | $77,813,000 | 4,515 |
Noninterest-bearing deposits | $19,880,000 | 3,324 |
Interest-bearing deposits | $77,814,000 | 4,543 |
Retail deposits | $80,081,000 | 4,301 |
Estimated insured deposits | $86,889,000 | 3,876 |
IRAs and Keogh plan accounts | $4,012,000 | 4,456 |
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 | $92,250,000 | 4,539 |
Deposits held in domestic offices | $92,250,000 | 4,535 |
Individuals, partnerships, and corporations | $78,389,000 | 4,724 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $13,846,000 | 1,838 |
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 | $28,113,000 | 3,894 |
Demand deposits | $21,368,000 | 2,823 |
Nontransaction accounts | $64,137,000 | 4,595 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,471 |
Total time deposits | $41,790,000 | 4,486 |
Total time and savings deposits | $70,882,000 | 4,766 |
Noninterest-bearing deposits | $21,530,000 | 3,061 |
Interest-bearing deposits | $70,720,000 | 4,787 |
Retail deposits | $77,290,000 | 4,372 |
Estimated insured deposits | $82,002,000 | 4,009 |
IRAs and Keogh plan accounts | $3,747,000 | 4,647 |
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 | $93,592,000 | 4,440 |
Deposits held in domestic offices | $93,592,000 | 4,437 |
Individuals, partnerships, and corporations | $79,462,000 | 4,641 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $14,118,000 | 1,819 |
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 | $24,644,000 | 4,328 |
Demand deposits | $18,066,000 | 3,232 |
Nontransaction accounts | $68,948,000 | 4,311 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,514 |
Total time deposits | $45,131,000 | 4,158 |
Total time and savings deposits | $75,526,000 | 4,517 |
Noninterest-bearing deposits | $18,295,000 | 3,386 |
Interest-bearing deposits | $75,296,000 | 4,542 |
Retail deposits | $74,931,000 | 4,463 |
Estimated insured deposits | $83,524,000 | 3,913 |
IRAs and Keogh plan accounts | $3,687,000 | 4,661 |
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 | $93,940,000 | 4,425 |
Deposits held in domestic offices | $93,940,000 | 4,421 |
Individuals, partnerships, and corporations | $78,483,000 | 4,680 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $15,442,000 | 1,705 |
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 | $22,134,000 | 4,699 |
Demand deposits | $15,280,000 | 3,641 |
Nontransaction accounts | $71,806,000 | 4,176 |
Money market deposit accounts (MMDAs) | $20,028,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,830 |
Total time deposits | $47,181,000 | 3,928 |
Total time and savings deposits | $78,660,000 | 4,400 |
Noninterest-bearing deposits | $15,613,000 | 3,738 |
Interest-bearing deposits | $78,326,000 | 4,443 |
Retail deposits | $73,386,000 | 4,559 |
Estimated insured deposits | $83,068,000 | 3,963 |
IRAs and Keogh plan accounts | $3,822,000 | 4,591 |
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 | $92,547,000 | 4,474 |
Deposits held in domestic offices | $92,547,000 | 4,470 |
Individuals, partnerships, and corporations | $80,365,000 | 4,602 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $12,163,000 | 2,102 |
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 | $24,082,000 | 4,478 |
Demand deposits | $16,440,000 | 3,495 |
Nontransaction accounts | $68,465,000 | 4,297 |
Money market deposit accounts (MMDAs) | $18,538,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,801 |
Total time deposits | $45,341,000 | 4,007 |
Total time and savings deposits | $76,107,000 | 4,492 |
Noninterest-bearing deposits | $16,759,000 | 3,596 |
Interest-bearing deposits | $75,787,000 | 4,536 |
Retail deposits | $74,411,000 | 4,531 |
Estimated insured deposits | $81,027,000 | 4,020 |
IRAs and Keogh plan accounts | $3,806,000 | 4,628 |
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 | $90,547,000 | 4,492 |
Deposits held in domestic offices | $90,547,000 | 4,489 |
Individuals, partnerships, and corporations | $79,218,000 | 4,592 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $11,316,000 | 2,174 |
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 | $24,273,000 | 4,338 |
Demand deposits | $17,144,000 | 3,282 |
Nontransaction accounts | $66,274,000 | 4,382 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,899 |
Total time deposits | $44,328,000 | 4,068 |
Total time and savings deposits | $73,403,000 | 4,579 |
Noninterest-bearing deposits | $17,841,000 | 3,335 |
Interest-bearing deposits | $72,706,000 | 4,651 |
Retail deposits | $73,934,000 | 4,499 |
Estimated insured deposits | $79,657,000 | 4,049 |
IRAs and Keogh plan accounts | $3,779,000 | 4,662 |
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 | $90,927,000 | 4,469 |
Deposits held in domestic offices | $90,927,000 | 4,466 |
Individuals, partnerships, and corporations | $78,104,000 | 4,652 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $12,807,000 | 1,926 |
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 | $23,538,000 | 4,436 |
Demand deposits | $17,038,000 | 3,271 |
Nontransaction accounts | $67,389,000 | 4,306 |
Money market deposit accounts (MMDAs) | $16,942,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,990 |
Total time deposits | $46,126,000 | 3,943 |
Total time and savings deposits | $73,889,000 | 4,563 |
Noninterest-bearing deposits | $17,630,000 | 3,318 |
Interest-bearing deposits | $73,297,000 | 4,621 |
Retail deposits | $72,904,000 | 4,558 |
Estimated insured deposits | $80,304,000 | 4,039 |
IRAs and Keogh plan accounts | $3,817,000 | 4,698 |
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 | $92,467,000 | 4,410 |
Deposits held in domestic offices | $92,467,000 | 4,406 |
Individuals, partnerships, and corporations | $78,688,000 | 4,615 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $13,763,000 | 1,846 |
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 | $20,906,000 | 4,802 |
Demand deposits | $15,431,000 | 3,485 |
Nontransaction accounts | $71,561,000 | 4,128 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 6,113 |
Total time deposits | $50,565,000 | 3,682 |
Total time and savings deposits | $77,036,000 | 4,440 |
Noninterest-bearing deposits | $15,431,000 | 3,616 |
Interest-bearing deposits | $77,037,000 | 4,479 |
Retail deposits | $70,327,000 | 4,692 |
Estimated insured deposits | $82,651,000 | 3,965 |
IRAs and Keogh plan accounts | $3,799,000 | 4,702 |
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 | $91,673,000 | 4,434 |
Deposits held in domestic offices | $91,673,000 | 4,431 |
Individuals, partnerships, and corporations | $78,618,000 | 4,594 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $13,036,000 | 1,939 |
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 | $22,064,000 | 4,276 |
Demand deposits | $15,043,000 | 3,360 |
Nontransaction accounts | $69,609,000 | 3,651 |
Money market deposit accounts (MMDAs) | $15,717,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,117 |
Total time deposits | $49,302,000 | 3,238 |
Total time and savings deposits | $76,630,000 | 4,463 |
Noninterest-bearing deposits | $15,043,000 | 3,696 |
Interest-bearing deposits | $76,631,000 | 4,471 |
Retail deposits | $70,955,000 | 4,663 |
Estimated insured deposits | $82,166,000 | 3,981 |
IRAs and Keogh plan accounts | $3,743,000 | 4,766 |
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 | $89,395,000 | 4,494 |
Deposits held in domestic offices | $89,395,000 | 4,491 |
Individuals, partnerships, and corporations | $76,717,000 | 4,658 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $12,666,000 | 1,898 |
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 | $19,061,000 | 4,578 |
Demand deposits | $13,962,000 | 3,496 |
Nontransaction accounts | $70,334,000 | 3,635 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,132 |
Total time deposits | $49,978,000 | 3,242 |
Total time and savings deposits | $75,433,000 | 4,498 |
Noninterest-bearing deposits | $13,962,000 | 3,819 |
Interest-bearing deposits | $75,433,000 | 4,506 |
Retail deposits | $68,187,000 | 4,786 |
Estimated insured deposits | $84,403,000 | 3,906 |
IRAs and Keogh plan accounts | $3,708,000 | 4,848 |
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 | $86,911,000 | 4,586 |
Deposits held in domestic offices | $86,911,000 | 4,584 |
Individuals, partnerships, and corporations | $73,736,000 | 4,803 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $13,159,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 4,820 |
Demand deposits | $12,691,000 | 3,734 |
Nontransaction accounts | $69,306,000 | 3,657 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,540 |
Total time deposits | $49,988,000 | 3,268 |
Total time and savings deposits | $74,220,000 | 4,567 |
Noninterest-bearing deposits | $12,691,000 | 4,075 |
Interest-bearing deposits | $74,221,000 | 4,583 |
Retail deposits | $65,265,000 | 4,918 |
Estimated insured deposits | $83,087,000 | 3,951 |
IRAs and Keogh plan accounts | $3,572,000 | 4,959 |
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 | $86,705,000 | 4,559 |
Deposits held in domestic offices | $86,705,000 | 4,556 |
Individuals, partnerships, and corporations | $71,721,000 | 4,880 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $14,969,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,009,000 | 4,683 |
Demand deposits | $13,185,000 | 3,521 |
Nontransaction accounts | $68,696,000 | 3,681 |
Money market deposit accounts (MMDAs) | $15,075,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,507 |
Total time deposits | $49,884,000 | 3,284 |
Total time and savings deposits | $73,520,000 | 4,583 |
Noninterest-bearing deposits | $13,185,000 | 3,826 |
Interest-bearing deposits | $73,520,000 | 4,596 |
Retail deposits | $64,605,000 | 4,920 |
Estimated insured deposits | $82,727,000 | 3,940 |
IRAs and Keogh plan accounts | $3,457,000 | 5,007 |
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 | $85,064,000 | 4,590 |
Deposits held in domestic offices | $85,064,000 | 4,585 |
Individuals, partnerships, and corporations | $70,320,000 | 4,879 |
U.S. Government | $107,000 | 1,048 |
States and political subdivisions in the U.S. | $14,637,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,986,000 | 4,502 |
Demand deposits | $14,272,000 | 3,303 |
Nontransaction accounts | $66,078,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,602,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,592 |
Total time deposits | $48,062,000 | 3,369 |
Total time and savings deposits | $70,792,000 | 4,659 |
Noninterest-bearing deposits | $14,272,000 | 3,598 |
Interest-bearing deposits | $70,792,000 | 4,678 |
Retail deposits | $64,438,000 | 4,877 |
Estimated insured deposits | $81,155,000 | 3,968 |
IRAs and Keogh plan accounts | $3,426,000 | 4,977 |
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 | $74,163,000 | 4,935 |
Deposits held in domestic offices | $74,163,000 | 4,930 |
Individuals, partnerships, and corporations | $62,113,000 | 5,215 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $12,020,000 | 1,843 |
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 | $14,685,000 | 5,172 |
Demand deposits | $11,120,000 | 3,891 |
Nontransaction accounts | $59,478,000 | 3,940 |
Money market deposit accounts (MMDAs) | $11,390,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 5,956 |
Total time deposits | $45,344,000 | 3,544 |
Total time and savings deposits | $63,043,000 | 4,919 |
Noninterest-bearing deposits | $11,120,000 | 4,181 |
Interest-bearing deposits | $63,043,000 | 4,942 |
Retail deposits | $56,283,000 | 5,235 |
Estimated insured deposits | $63,576,000 | 4,762 |
IRAs and Keogh plan accounts | $3,086,000 | 5,206 |
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 | $61,853,000 | 5,447 |
Deposits held in domestic offices | $61,853,000 | 5,442 |
Individuals, partnerships, and corporations | $53,190,000 | 5,598 |
U.S. Government | $84,000 | 1,252 |
States and political subdivisions in the U.S. | $8,579,000 | 2,384 |
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 | $12,883,000 | 5,395 |
Demand deposits | $10,248,000 | 4,000 |
Nontransaction accounts | $48,970,000 | 4,444 |
Money market deposit accounts (MMDAs) | $10,595,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,393 |
Total time deposits | $36,182,000 | 4,234 |
Total time and savings deposits | $51,605,000 | 5,473 |
Noninterest-bearing deposits | $10,248,000 | 4,259 |
Interest-bearing deposits | $51,605,000 | 5,527 |
Retail deposits | $49,841,000 | 5,547 |
Estimated insured deposits | $54,402,000 | 5,217 |
IRAs and Keogh plan accounts | $2,825,000 | 5,452 |
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 | $57,206,000 | 5,738 |
Deposits held in domestic offices | $57,206,000 | 5,736 |
Individuals, partnerships, and corporations | $47,599,000 | 6,044 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $9,569,000 | 2,048 |
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 | $11,439,000 | 5,868 |
Demand deposits | $8,829,000 | 4,437 |
Nontransaction accounts | $45,767,000 | 4,630 |
Money market deposit accounts (MMDAs) | $11,735,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,885 |
Total time deposits | $32,004,000 | 4,494 |
Total time and savings deposits | $48,377,000 | 5,728 |
Noninterest-bearing deposits | $8,829,000 | 4,694 |
Interest-bearing deposits | $48,377,000 | 5,772 |
Retail deposits | $45,853,000 | 5,971 |
Estimated insured deposits | $49,231,000 | 5,686 |
IRAs and Keogh plan accounts | $3,049,000 | 5,413 |
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 | $53,874,000 | 6,035 |
Deposits held in domestic offices | $53,874,000 | 6,032 |
Individuals, partnerships, and corporations | $44,378,000 | 6,394 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $9,489,000 | 1,882 |
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 | $10,858,000 | 6,166 |
Demand deposits | $8,323,000 | 4,720 |
Nontransaction accounts | $43,016,000 | 4,816 |
Money market deposit accounts (MMDAs) | $11,327,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,450 |
Total time deposits | $30,004,000 | 4,760 |
Total time and savings deposits | $45,551,000 | 6,031 |
Noninterest-bearing deposits | $8,323,000 | 4,993 |
Interest-bearing deposits | $45,551,000 | 6,077 |
Retail deposits | $42,855,000 | 6,347 |
Estimated insured deposits | $46,137,000 | 6,040 |
IRAs and Keogh plan accounts | $2,850,000 | 5,753 |
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 | $49,135,000 | 6,466 |
Deposits held in domestic offices | $49,135,000 | 6,461 |
Individuals, partnerships, and corporations | $41,517,000 | 6,699 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $7,599,000 | 2,398 |
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 | $9,562,000 | 6,629 |
Demand deposits | $7,264,000 | 5,086 |
Nontransaction accounts | $39,573,000 | 5,103 |
Money market deposit accounts (MMDAs) | $11,510,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 7,903 |
Total time deposits | $26,489,000 | 5,243 |
Total time and savings deposits | $41,871,000 | 6,422 |
Noninterest-bearing deposits | $7,264,000 | 5,377 |
Interest-bearing deposits | $41,871,000 | 6,485 |
Retail deposits | $41,094,000 | 6,592 |
Estimated insured deposits | $43,176,000 | 6,410 |
IRAs and Keogh plan accounts | $2,831,000 | 5,964 |
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 | $47,526,000 | 6,814 |
Deposits held in domestic offices | $47,526,000 | 6,806 |
Individuals, partnerships, and corporations | $41,028,000 | 6,984 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $6,475,000 | 2,737 |
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 | $9,481,000 | 6,912 |
Demand deposits | $7,251,000 | 5,259 |
Nontransaction accounts | $38,045,000 | 5,350 |
Money market deposit accounts (MMDAs) | $10,889,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 7,994 |
Total time deposits | $25,348,000 | 5,460 |
Total time and savings deposits | $40,275,000 | 6,767 |
Noninterest-bearing deposits | $7,251,000 | 5,548 |
Interest-bearing deposits | $40,275,000 | 6,845 |
Retail deposits | $40,567,000 | 6,905 |
Estimated insured deposits | $42,646,000 | 6,732 |
IRAs and Keogh plan accounts | $2,859,000 | 6,235 |
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 | $48,205,000 | 6,943 |
Deposits held in domestic offices | $48,205,000 | 6,938 |
Individuals, partnerships, and corporations | $39,934,000 | 7,288 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $8,233,000 | 2,012 |
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 | $9,854,000 | 6,940 |
Demand deposits | $7,623,000 | 5,151 |
Nontransaction accounts | $38,351,000 | 5,371 |
Money market deposit accounts (MMDAs) | $11,703,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 8,232 |
Total time deposits | $24,769,000 | 5,538 |
Total time and savings deposits | $40,582,000 | 6,885 |
Noninterest-bearing deposits | $7,623,000 | 5,424 |
Interest-bearing deposits | $40,582,000 | 6,973 |
Retail deposits | $41,183,000 | 7,061 |
Estimated insured deposits | $41,072,000 | 7,099 |
IRAs and Keogh plan accounts | $2,651,000 | 6,705 |
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 | $47,255,000 | 7,068 |
Deposits held in domestic offices | $47,255,000 | 7,060 |
Individuals, partnerships, and corporations | $39,310,000 | 7,478 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $7,896,000 | 2,000 |
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 | $9,528,000 | 7,344 |
Demand deposits | $7,211,000 | 5,455 |
Nontransaction accounts | $37,727,000 | 5,347 |
Money market deposit accounts (MMDAs) | $13,949,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 9,125 |
Total time deposits | $22,133,000 | 5,610 |
Total time and savings deposits | $40,044,000 | 7,004 |
Noninterest-bearing deposits | $7,211,000 | 5,717 |
Interest-bearing deposits | $40,044,000 | 7,083 |
Retail deposits | $40,704,000 | 7,262 |
Estimated insured deposits | $40,990,000 | 7,185 |
IRAs and Keogh plan accounts | $2,444,000 | 7,016 |
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 | $47,149,000 | 7,365 |
Deposits held in domestic offices | $47,149,000 | 7,358 |
Individuals, partnerships, and corporations | $42,181,000 | 7,414 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $4,945,000 | 3,138 |
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 | $9,341,000 | 7,603 |
Demand deposits | $7,254,000 | 5,404 |
Nontransaction accounts | $37,808,000 | 5,438 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 9,683 |
Total time deposits | $23,193,000 | 5,344 |
Total time and savings deposits | $39,895,000 | 7,255 |
Noninterest-bearing deposits | $7,254,000 | 5,695 |
Interest-bearing deposits | $39,895,000 | 7,399 |
Retail deposits | $41,259,000 | 7,537 |
Estimated insured deposits | $43,086,000 | 7,237 |
IRAs and Keogh plan accounts | $2,513,000 | 7,227 |
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 | $45,094,000 | 7,747 |
Deposits held in domestic offices | $45,094,000 | 7,740 |
Individuals, partnerships, and corporations | $41,851,000 | 7,774 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $3,197,000 | 4,361 |
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 | $8,443,000 | 7,973 |
Demand deposits | $6,468,000 | 5,743 |
Nontransaction accounts | $36,651,000 | 5,658 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 9,855 |
Total time deposits | $21,881,000 | 5,787 |
Total time and savings deposits | $38,626,000 | 7,790 |
Noninterest-bearing deposits | $6,468,000 | 6,139 |
Interest-bearing deposits | $38,626,000 | 7,783 |
Retail deposits | $39,546,000 | 7,908 |
Estimated insured deposits | $41,637,000 | 7,655 |
IRAs and Keogh plan accounts | $2,581,000 | 7,462 |
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 |