Home > The First National Bank of Raymond > Total Deposits
The First National Bank of Raymond, Total Deposits
2023-12-31 | Rank | |
Total deposits | $160,055,000 | 3,103 |
Deposits held in domestic offices | $160,055,000 | 3,102 |
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 | $77,086,000 | 2,663 |
Demand deposits | $43,184,000 | 2,745 |
Nontransaction accounts | $82,969,000 | 3,127 |
Money market deposit accounts (MMDAs) | $7,648,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $36,803,000 | 1,941 |
Total time deposits | $38,518,000 | 3,067 |
Total time and savings deposits | $116,871,000 | 3,014 |
Noninterest-bearing deposits | $43,184,000 | 2,725 |
Interest-bearing deposits | $116,871,000 | 3,072 |
Retail deposits | $150,068,000 | 2,992 |
Estimated insured deposits | $138,160,000 | 2,888 |
IRAs and Keogh plan accounts | $5,050,000 | 2,466 |
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 | $170,228,000 | 3,014 |
Deposits held in domestic offices | $170,228,000 | 3,014 |
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 | $83,628,000 | 2,552 |
Demand deposits | $46,762,000 | 2,664 |
Nontransaction accounts | $86,600,000 | 3,064 |
Money market deposit accounts (MMDAs) | $9,854,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $38,732,000 | 1,950 |
Total time deposits | $38,014,000 | 3,014 |
Total time and savings deposits | $123,466,000 | 2,930 |
Noninterest-bearing deposits | $46,761,000 | 2,641 |
Interest-bearing deposits | $123,467,000 | 2,988 |
Retail deposits | $159,988,000 | 2,914 |
Estimated insured deposits | $142,726,000 | 2,836 |
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 | $170,790,000 | 3,024 |
Deposits held in domestic offices | $170,790,000 | 3,024 |
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 | $83,170,000 | 2,581 |
Demand deposits | $48,788,000 | 2,626 |
Nontransaction accounts | $87,620,000 | 3,044 |
Money market deposit accounts (MMDAs) | $10,194,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $40,080,000 | 1,957 |
Total time deposits | $37,346,000 | 2,959 |
Total time and savings deposits | $122,002,000 | 2,949 |
Noninterest-bearing deposits | $48,788,000 | 2,626 |
Interest-bearing deposits | $122,002,000 | 3,007 |
Retail deposits | $161,462,000 | 2,917 |
Estimated insured deposits | $145,603,000 | 2,808 |
IRAs and Keogh plan accounts | $5,472,000 | 2,396 |
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 | $171,947,000 | 3,029 |
Deposits held in domestic offices | $171,947,000 | 3,029 |
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 | $85,826,000 | 2,615 |
Demand deposits | $49,844,000 | 2,654 |
Nontransaction accounts | $86,121,000 | 3,088 |
Money market deposit accounts (MMDAs) | $8,303,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $40,454,000 | 2,022 |
Total time deposits | $37,364,000 | 2,900 |
Total time and savings deposits | $122,103,000 | 2,992 |
Noninterest-bearing deposits | $49,844,000 | 2,656 |
Interest-bearing deposits | $122,103,000 | 3,047 |
Retail deposits | $162,111,000 | 2,977 |
Estimated insured deposits | $146,714,000 | 2,831 |
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 | $168,900,000 | 3,078 |
Deposits held in domestic offices | $168,900,000 | 3,077 |
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 | $83,449,000 | 2,734 |
Demand deposits | $48,358,000 | 2,775 |
Nontransaction accounts | $85,451,000 | 3,091 |
Money market deposit accounts (MMDAs) | $8,599,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $40,953,000 | 2,069 |
Total time deposits | $35,899,000 | 2,804 |
Total time and savings deposits | $120,542,000 | 3,012 |
Noninterest-bearing deposits | $48,358,000 | 2,783 |
Interest-bearing deposits | $120,542,000 | 3,078 |
Retail deposits | $159,754,000 | 3,033 |
Estimated insured deposits | $144,375,000 | 2,842 |
IRAs and Keogh plan accounts | $5,178,000 | 2,534 |
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 | $170,702,000 | 3,095 |
Deposits held in domestic offices | $170,702,000 | 3,093 |
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 | $83,277,000 | 2,749 |
Demand deposits | $46,937,000 | 2,852 |
Nontransaction accounts | $87,425,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,553,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $43,500,000 | 2,048 |
Total time deposits | $32,372,000 | 2,914 |
Total time and savings deposits | $123,765,000 | 2,991 |
Noninterest-bearing deposits | $46,937,000 | 2,861 |
Interest-bearing deposits | $123,765,000 | 3,051 |
Retail deposits | $163,190,000 | 3,050 |
Estimated insured deposits | $143,151,000 | 2,889 |
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 | $178,973,000 | 3,073 |
Deposits held in domestic offices | $178,973,000 | 3,073 |
Individuals, partnerships, and corporations | $159,583,000 | 3,043 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,390,000 | 2,388 |
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 | $89,249,000 | 2,663 |
Demand deposits | $54,123,000 | 2,660 |
Nontransaction accounts | $89,724,000 | 3,104 |
Money market deposit accounts (MMDAs) | $11,990,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $43,576,000 | 2,089 |
Total time deposits | $34,158,000 | 2,886 |
Total time and savings deposits | $124,850,000 | 3,029 |
Noninterest-bearing deposits | $54,124,000 | 2,681 |
Interest-bearing deposits | $124,849,000 | 3,103 |
Retail deposits | $171,704,000 | 3,027 |
Estimated insured deposits | $149,874,000 | 2,842 |
IRAs and Keogh plan accounts | $5,375,000 | 2,593 |
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 | $176,107,000 | 3,093 |
Deposits held in domestic offices | $176,107,000 | 3,093 |
Individuals, partnerships, and corporations | $157,039,000 | 3,078 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,068,000 | 2,397 |
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 | $86,222,000 | 2,691 |
Demand deposits | $49,367,000 | 2,770 |
Nontransaction accounts | $89,885,000 | 3,119 |
Money market deposit accounts (MMDAs) | $10,261,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $43,007,000 | 2,095 |
Total time deposits | $36,617,000 | 2,808 |
Total time and savings deposits | $126,740,000 | 3,008 |
Noninterest-bearing deposits | $49,367,000 | 2,795 |
Interest-bearing deposits | $126,740,000 | 3,069 |
Retail deposits | $167,351,000 | 3,068 |
Estimated insured deposits | $150,361,000 | 2,852 |
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 | $157,222,000 | 3,249 |
Deposits held in domestic offices | $157,222,000 | 3,248 |
Individuals, partnerships, and corporations | $137,566,000 | 3,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,656,000 | 2,357 |
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 | $73,465,000 | 2,923 |
Demand deposits | $41,639,000 | 2,984 |
Nontransaction accounts | $83,757,000 | 3,209 |
Money market deposit accounts (MMDAs) | $7,924,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $38,991,000 | 2,164 |
Total time deposits | $36,842,000 | 2,872 |
Total time and savings deposits | $115,583,000 | 3,143 |
Noninterest-bearing deposits | $41,639,000 | 3,025 |
Interest-bearing deposits | $115,583,000 | 3,203 |
Retail deposits | $149,062,000 | 3,213 |
Estimated insured deposits | $139,149,000 | 2,974 |
IRAs and Keogh plan accounts | $5,532,000 | 2,603 |
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 | $159,363,000 | 3,247 |
Deposits held in domestic offices | $159,363,000 | 3,246 |
Individuals, partnerships, and corporations | $138,530,000 | 3,251 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,833,000 | 2,257 |
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 | $75,160,000 | 2,823 |
Demand deposits | $41,244,000 | 2,957 |
Nontransaction accounts | $84,203,000 | 3,230 |
Money market deposit accounts (MMDAs) | $9,400,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $37,698,000 | 2,204 |
Total time deposits | $37,105,000 | 2,916 |
Total time and savings deposits | $118,119,000 | 3,111 |
Noninterest-bearing deposits | $41,244,000 | 3,022 |
Interest-bearing deposits | $118,119,000 | 3,173 |
Retail deposits | $151,567,000 | 3,208 |
Estimated insured deposits | $137,461,000 | 3,008 |
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 | $162,481,000 | 3,210 |
Deposits held in domestic offices | $162,481,000 | 3,209 |
Individuals, partnerships, and corporations | $156,301,000 | 3,061 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,180,000 | 3,517 |
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 | $75,646,000 | 2,793 |
Demand deposits | $44,399,000 | 2,824 |
Nontransaction accounts | $86,835,000 | 3,190 |
Money market deposit accounts (MMDAs) | $8,614,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $39,861,000 | 2,106 |
Total time deposits | $38,360,000 | 2,922 |
Total time and savings deposits | $118,082,000 | 3,116 |
Noninterest-bearing deposits | $44,399,000 | 2,886 |
Interest-bearing deposits | $118,082,000 | 3,176 |
Retail deposits | $153,497,000 | 3,181 |
Estimated insured deposits | $140,693,000 | 2,979 |
IRAs and Keogh plan accounts | $5,328,000 | 2,726 |
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 | $162,615,000 | 3,190 |
Deposits held in domestic offices | $162,615,000 | 3,189 |
Individuals, partnerships, and corporations | $134,267,000 | 3,283 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,348,000 | 1,847 |
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 | $76,991,000 | 2,748 |
Demand deposits | $44,448,000 | 2,796 |
Nontransaction accounts | $85,624,000 | 3,204 |
Money market deposit accounts (MMDAs) | $7,860,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $38,360,000 | 2,112 |
Total time deposits | $39,404,000 | 2,926 |
Total time and savings deposits | $118,167,000 | 3,108 |
Noninterest-bearing deposits | $44,448,000 | 2,873 |
Interest-bearing deposits | $118,167,000 | 3,166 |
Retail deposits | $153,600,000 | 3,157 |
Estimated insured deposits | $143,518,000 | 2,932 |
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 | $146,910,000 | 3,258 |
Deposits held in domestic offices | $146,910,000 | 3,257 |
Individuals, partnerships, and corporations | $129,609,000 | 3,247 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,301,000 | 2,428 |
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 | $67,581,000 | 2,800 |
Demand deposits | $36,809,000 | 2,934 |
Nontransaction accounts | $79,329,000 | 3,286 |
Money market deposit accounts (MMDAs) | $7,129,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $32,833,000 | 2,216 |
Total time deposits | $39,367,000 | 2,958 |
Total time and savings deposits | $110,101,000 | 3,161 |
Noninterest-bearing deposits | $36,809,000 | 3,011 |
Interest-bearing deposits | $110,101,000 | 3,221 |
Retail deposits | $138,309,000 | 3,230 |
Estimated insured deposits | $131,566,000 | 3,003 |
IRAs and Keogh plan accounts | $5,416,000 | 2,713 |
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 | $143,604,000 | 3,259 |
Deposits held in domestic offices | $143,604,000 | 3,258 |
Individuals, partnerships, and corporations | $125,992,000 | 3,248 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,612,000 | 2,336 |
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 | $65,084,000 | 2,742 |
Demand deposits | $34,684,000 | 2,932 |
Nontransaction accounts | $78,520,000 | 3,284 |
Money market deposit accounts (MMDAs) | $6,727,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $31,531,000 | 2,237 |
Total time deposits | $40,262,000 | 2,967 |
Total time and savings deposits | $108,920,000 | 3,142 |
Noninterest-bearing deposits | $34,684,000 | 3,034 |
Interest-bearing deposits | $108,920,000 | 3,200 |
Retail deposits | $134,833,000 | 3,232 |
Estimated insured deposits | $128,223,000 | 3,024 |
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 | $142,740,000 | 3,249 |
Deposits held in domestic offices | $142,740,000 | 3,248 |
Individuals, partnerships, and corporations | $127,799,000 | 3,210 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,941,000 | 2,533 |
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 | $63,309,000 | 2,749 |
Demand deposits | $35,665,000 | 2,856 |
Nontransaction accounts | $79,431,000 | 3,261 |
Money market deposit accounts (MMDAs) | $7,110,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $31,789,000 | 2,187 |
Total time deposits | $40,532,000 | 3,008 |
Total time and savings deposits | $107,075,000 | 3,153 |
Noninterest-bearing deposits | $32,232,000 | 3,138 |
Interest-bearing deposits | $110,508,000 | 3,165 |
Retail deposits | $134,403,000 | 3,213 |
Estimated insured deposits | $128,847,000 | 3,011 |
IRAs and Keogh plan accounts | $5,482,000 | 2,708 |
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 | $133,577,000 | 3,240 |
Deposits held in domestic offices | $133,577,000 | 3,240 |
Individuals, partnerships, and corporations | $119,315,000 | 3,197 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,262,000 | 2,582 |
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 | $57,216,000 | 2,594 |
Demand deposits | $32,232,000 | 2,660 |
Nontransaction accounts | $76,361,000 | 3,281 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $28,863,000 | 2,198 |
Total time deposits | $41,383,000 | 3,018 |
Total time and savings deposits | $101,345,000 | 3,199 |
Noninterest-bearing deposits | $133,577,000 | 976 |
Interest-bearing deposits | $0 | 5,103 |
Retail deposits | $124,974,000 | 3,193 |
Estimated insured deposits | $122,951,000 | 2,988 |
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 | $132,232,000 | 3,263 |
Deposits held in domestic offices | $132,232,000 | 3,262 |
Individuals, partnerships, and corporations | $116,803,000 | 3,248 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,429,000 | 2,493 |
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 | $57,670,000 | 2,591 |
Demand deposits | $31,660,000 | 2,714 |
Nontransaction accounts | $74,562,000 | 3,334 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $27,564,000 | 2,237 |
Total time deposits | $40,960,000 | 3,059 |
Total time and savings deposits | $100,572,000 | 3,233 |
Noninterest-bearing deposits | $31,660,000 | 2,873 |
Interest-bearing deposits | $100,572,000 | 3,271 |
Retail deposits | $123,589,000 | 3,223 |
Estimated insured deposits | $120,556,000 | 3,012 |
IRAs and Keogh plan accounts | $5,619,000 | 2,713 |
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 | $132,561,000 | 3,261 |
Deposits held in domestic offices | $132,561,000 | 3,261 |
Individuals, partnerships, and corporations | $116,777,000 | 3,262 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,784,000 | 2,381 |
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 | $57,379,000 | 2,586 |
Demand deposits | $30,557,000 | 2,758 |
Nontransaction accounts | $75,182,000 | 3,347 |
Money market deposit accounts (MMDAs) | $6,452,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $27,537,000 | 2,232 |
Total time deposits | $41,193,000 | 3,090 |
Total time and savings deposits | $102,004,000 | 3,217 |
Noninterest-bearing deposits | $30,557,000 | 2,936 |
Interest-bearing deposits | $102,004,000 | 3,248 |
Retail deposits | $123,500,000 | 3,241 |
Estimated insured deposits | $120,035,000 | 3,042 |
IRAs and Keogh plan accounts | $5,321,000 | 1,076 |
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 | $128,769,000 | 3,328 |
Deposits held in domestic offices | $128,769,000 | 3,328 |
Individuals, partnerships, and corporations | $116,047,000 | 3,275 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,722,000 | 2,707 |
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 | $53,902,000 | 2,708 |
Demand deposits | $29,479,000 | 2,792 |
Nontransaction accounts | $74,867,000 | 3,370 |
Money market deposit accounts (MMDAs) | $6,187,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $27,810,000 | 2,244 |
Total time deposits | $40,870,000 | 3,085 |
Total time and savings deposits | $99,290,000 | 3,289 |
Noninterest-bearing deposits | $29,479,000 | 2,967 |
Interest-bearing deposits | $99,290,000 | 3,326 |
Retail deposits | $119,826,000 | 3,292 |
Estimated insured deposits | $118,955,000 | 3,075 |
IRAs and Keogh plan accounts | $5,347,000 | 2,887 |
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 | $131,557,000 | 3,329 |
Deposits held in domestic offices | $131,557,000 | 3,329 |
Individuals, partnerships, and corporations | $118,481,000 | 3,286 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,076,000 | 2,702 |
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 | $56,671,000 | 2,622 |
Demand deposits | $30,744,000 | 2,755 |
Nontransaction accounts | $74,886,000 | 3,400 |
Money market deposit accounts (MMDAs) | $5,629,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $28,608,000 | 2,227 |
Total time deposits | $40,649,000 | 3,126 |
Total time and savings deposits | $100,813,000 | 3,300 |
Noninterest-bearing deposits | $30,744,000 | 2,939 |
Interest-bearing deposits | $100,813,000 | 3,342 |
Retail deposits | $122,950,000 | 3,286 |
Estimated insured deposits | $121,214,000 | 3,074 |
IRAs and Keogh plan accounts | $5,402,000 | 2,885 |
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 | $130,301,000 | 3,343 |
Deposits held in domestic offices | $130,301,000 | 3,343 |
Individuals, partnerships, and corporations | $116,165,000 | 3,313 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,136,000 | 2,587 |
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 | $58,225,000 | 2,602 |
Demand deposits | $32,125,000 | 2,678 |
Nontransaction accounts | $72,076,000 | 3,466 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $26,728,000 | 2,316 |
Total time deposits | $39,901,000 | 3,132 |
Total time and savings deposits | $98,176,000 | 3,341 |
Noninterest-bearing deposits | $32,125,000 | 2,876 |
Interest-bearing deposits | $98,176,000 | 3,375 |
Retail deposits | $121,969,000 | 3,305 |
Estimated insured deposits | $118,505,000 | 3,111 |
IRAs and Keogh plan accounts | $5,670,000 | 2,817 |
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 | $127,357,000 | 3,405 |
Deposits held in domestic offices | $127,357,000 | 3,405 |
Individuals, partnerships, and corporations | $111,515,000 | 3,417 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,842,000 | 2,378 |
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 | $55,236,000 | 2,651 |
Demand deposits | $27,172,000 | 2,978 |
Nontransaction accounts | $72,121,000 | 3,498 |
Money market deposit accounts (MMDAs) | $5,415,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $26,965,000 | 2,325 |
Total time deposits | $39,741,000 | 3,149 |
Total time and savings deposits | $100,185,000 | 3,323 |
Noninterest-bearing deposits | $27,172,000 | 3,152 |
Interest-bearing deposits | $100,185,000 | 3,352 |
Retail deposits | $119,059,000 | 3,357 |
Estimated insured deposits | $115,946,000 | 3,154 |
IRAs and Keogh plan accounts | $5,863,000 | 2,823 |
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 | $127,432,000 | 3,423 |
Deposits held in domestic offices | $127,432,000 | 3,423 |
Individuals, partnerships, and corporations | $116,443,000 | 3,349 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,989,000 | 2,914 |
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 | $53,647,000 | 2,752 |
Demand deposits | $28,836,000 | 2,884 |
Nontransaction accounts | $73,785,000 | 3,478 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $27,273,000 | 2,336 |
Total time deposits | $40,226,000 | 3,136 |
Total time and savings deposits | $98,596,000 | 3,382 |
Noninterest-bearing deposits | $28,836,000 | 3,074 |
Interest-bearing deposits | $98,596,000 | 3,412 |
Retail deposits | $119,004,000 | 3,382 |
Estimated insured deposits | $118,351,000 | 3,149 |
IRAs and Keogh plan accounts | $5,726,000 | 2,886 |
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 | $130,176,000 | 3,421 |
Deposits held in domestic offices | $130,176,000 | 3,421 |
Individuals, partnerships, and corporations | $118,882,000 | 3,351 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,294,000 | 2,904 |
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 | $56,302,000 | 2,677 |
Demand deposits | $30,589,000 | 2,780 |
Nontransaction accounts | $73,874,000 | 3,519 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $28,968,000 | 2,258 |
Total time deposits | $39,535,000 | 3,198 |
Total time and savings deposits | $99,587,000 | 3,410 |
Noninterest-bearing deposits | $30,589,000 | 2,995 |
Interest-bearing deposits | $99,587,000 | 3,447 |
Retail deposits | $122,054,000 | 3,360 |
Estimated insured deposits | $120,822,000 | 3,151 |
IRAs and Keogh plan accounts | $5,814,000 | 2,887 |
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 | $127,225,000 | 3,476 |
Deposits held in domestic offices | $127,225,000 | 3,476 |
Individuals, partnerships, and corporations | $115,011,000 | 3,430 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,214,000 | 2,814 |
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 | $54,520,000 | 2,769 |
Demand deposits | $29,155,000 | 2,913 |
Nontransaction accounts | $72,705,000 | 3,578 |
Money market deposit accounts (MMDAs) | $5,684,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $26,840,000 | 2,349 |
Total time deposits | $40,181,000 | 3,199 |
Total time and savings deposits | $98,070,000 | 3,461 |
Noninterest-bearing deposits | $29,155,000 | 3,111 |
Interest-bearing deposits | $98,070,000 | 3,495 |
Retail deposits | $119,266,000 | 3,432 |
Estimated insured deposits | $117,323,000 | 3,220 |
IRAs and Keogh plan accounts | $5,903,000 | 2,910 |
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 | $126,773,000 | 3,508 |
Deposits held in domestic offices | $126,773,000 | 3,508 |
Individuals, partnerships, and corporations | $112,770,000 | 3,489 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,003,000 | 2,550 |
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 | $53,329,000 | 2,763 |
Demand deposits | $26,103,000 | 3,080 |
Nontransaction accounts | $73,444,000 | 3,600 |
Money market deposit accounts (MMDAs) | $6,816,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $27,111,000 | 2,352 |
Total time deposits | $39,517,000 | 3,283 |
Total time and savings deposits | $100,670,000 | 3,438 |
Noninterest-bearing deposits | $26,103,000 | 3,250 |
Interest-bearing deposits | $100,670,000 | 3,470 |
Retail deposits | $120,088,000 | 3,422 |
Estimated insured deposits | $115,331,000 | 3,258 |
IRAs and Keogh plan accounts | $5,912,000 | 2,972 |
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 | $125,450,000 | 3,545 |
Deposits held in domestic offices | $125,450,000 | 3,545 |
Individuals, partnerships, and corporations | $114,801,000 | 3,466 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,649,000 | 2,955 |
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 | $51,453,000 | 2,834 |
Demand deposits | $25,670,000 | 3,111 |
Nontransaction accounts | $73,997,000 | 3,599 |
Money market deposit accounts (MMDAs) | $6,908,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $27,775,000 | 2,330 |
Total time deposits | $39,314,000 | 3,310 |
Total time and savings deposits | $99,780,000 | 3,480 |
Noninterest-bearing deposits | $25,670,000 | 3,293 |
Interest-bearing deposits | $99,780,000 | 3,512 |
Retail deposits | $118,985,000 | 3,454 |
Estimated insured deposits | $116,422,000 | 3,266 |
IRAs and Keogh plan accounts | $6,022,000 | 2,977 |
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 | $126,621,000 | 3,558 |
Deposits held in domestic offices | $126,621,000 | 3,558 |
Individuals, partnerships, and corporations | $116,305,000 | 3,472 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,316,000 | 3,049 |
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 | $53,817,000 | 2,770 |
Demand deposits | $27,427,000 | 2,987 |
Nontransaction accounts | $72,804,000 | 3,666 |
Money market deposit accounts (MMDAs) | $6,193,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $26,815,000 | 2,396 |
Total time deposits | $39,796,000 | 3,333 |
Total time and savings deposits | $99,194,000 | 3,524 |
Noninterest-bearing deposits | $27,427,000 | 3,200 |
Interest-bearing deposits | $99,194,000 | 3,556 |
Retail deposits | $120,206,000 | 3,475 |
Estimated insured deposits | $118,644,000 | 3,272 |
IRAs and Keogh plan accounts | $6,012,000 | 3,008 |
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 | $125,795,000 | 3,571 |
Deposits held in domestic offices | $125,795,000 | 3,571 |
Individuals, partnerships, and corporations | $114,856,000 | 3,507 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,939,000 | 2,964 |
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 | $53,034,000 | 2,801 |
Demand deposits | $27,758,000 | 2,951 |
Nontransaction accounts | $72,761,000 | 3,671 |
Money market deposit accounts (MMDAs) | $5,906,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,421 |
Total time deposits | $41,351,000 | 3,272 |
Total time and savings deposits | $98,037,000 | 3,545 |
Noninterest-bearing deposits | $27,758,000 | 3,184 |
Interest-bearing deposits | $98,037,000 | 3,577 |
Retail deposits | $118,842,000 | 3,508 |
Estimated insured deposits | $115,909,000 | 3,299 |
IRAs and Keogh plan accounts | $6,064,000 | 3,026 |
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 | $123,314,000 | 3,596 |
Deposits held in domestic offices | $123,314,000 | 3,595 |
Individuals, partnerships, and corporations | $111,143,000 | 3,568 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,171,000 | 2,749 |
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 | $50,744,000 | 2,833 |
Demand deposits | $23,949,000 | 3,223 |
Nontransaction accounts | $72,570,000 | 3,694 |
Money market deposit accounts (MMDAs) | $6,373,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $25,323,000 | 2,422 |
Total time deposits | $40,874,000 | 3,339 |
Total time and savings deposits | $99,365,000 | 3,516 |
Noninterest-bearing deposits | $23,949,000 | 3,422 |
Interest-bearing deposits | $99,365,000 | 3,534 |
Retail deposits | $117,240,000 | 3,525 |
Estimated insured deposits | $113,463,000 | 3,336 |
IRAs and Keogh plan accounts | $6,342,000 | 2,983 |
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 | $122,342,000 | 3,639 |
Deposits held in domestic offices | $122,342,000 | 3,639 |
Individuals, partnerships, and corporations | $112,822,000 | 3,541 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,520,000 | 3,153 |
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 | $49,902,000 | 2,866 |
Demand deposits | $25,008,000 | 3,104 |
Nontransaction accounts | $72,440,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,173,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $25,636,000 | 2,397 |
Total time deposits | $40,631,000 | 3,400 |
Total time and savings deposits | $97,334,000 | 3,580 |
Noninterest-bearing deposits | $25,008,000 | 3,314 |
Interest-bearing deposits | $97,334,000 | 3,601 |
Retail deposits | $116,663,000 | 3,531 |
Estimated insured deposits | $114,700,000 | 3,333 |
IRAs and Keogh plan accounts | $6,230,000 | 3,041 |
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 | $123,819,000 | 3,625 |
Deposits held in domestic offices | $123,819,000 | 3,625 |
Individuals, partnerships, and corporations | $113,653,000 | 3,547 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,166,000 | 3,080 |
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 | $51,674,000 | 2,804 |
Demand deposits | $25,950,000 | 3,022 |
Nontransaction accounts | $72,145,000 | 3,770 |
Money market deposit accounts (MMDAs) | $5,354,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $25,911,000 | 2,383 |
Total time deposits | $40,880,000 | 3,410 |
Total time and savings deposits | $97,869,000 | 3,599 |
Noninterest-bearing deposits | $25,950,000 | 3,246 |
Interest-bearing deposits | $97,869,000 | 3,618 |
Retail deposits | $118,511,000 | 3,518 |
Estimated insured deposits | $115,732,000 | 3,327 |
IRAs and Keogh plan accounts | $6,093,000 | 3,102 |
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 | $122,378,000 | 3,673 |
Deposits held in domestic offices | $122,378,000 | 3,673 |
Individuals, partnerships, and corporations | $111,186,000 | 3,622 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,192,000 | 2,930 |
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 | $52,792,000 | 2,806 |
Demand deposits | $27,794,000 | 2,938 |
Nontransaction accounts | $69,586,000 | 3,853 |
Money market deposit accounts (MMDAs) | $4,967,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $24,187,000 | 2,461 |
Total time deposits | $40,432,000 | 3,471 |
Total time and savings deposits | $94,584,000 | 3,676 |
Noninterest-bearing deposits | $27,794,000 | 3,183 |
Interest-bearing deposits | $94,584,000 | 3,698 |
Retail deposits | $117,321,000 | 3,567 |
Estimated insured deposits | $113,351,000 | 3,384 |
IRAs and Keogh plan accounts | $6,201,000 | 3,089 |
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 | $125,014,000 | 3,631 |
Deposits held in domestic offices | $125,014,000 | 3,631 |
Individuals, partnerships, and corporations | $112,375,000 | 3,610 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,639,000 | 2,666 |
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 | $52,022,000 | 2,736 |
Demand deposits | $25,647,000 | 3,012 |
Nontransaction accounts | $72,992,000 | 3,798 |
Money market deposit accounts (MMDAs) | $6,313,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,417 |
Total time deposits | $41,731,000 | 3,452 |
Total time and savings deposits | $99,367,000 | 3,584 |
Noninterest-bearing deposits | $25,647,000 | 3,267 |
Interest-bearing deposits | $99,367,000 | 3,592 |
Retail deposits | $120,148,000 | 3,521 |
Estimated insured deposits | $114,020,000 | 3,388 |
IRAs and Keogh plan accounts | $6,520,000 | 3,043 |
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 | $124,823,000 | 3,650 |
Deposits held in domestic offices | $124,823,000 | 3,650 |
Individuals, partnerships, and corporations | $115,285,000 | 3,555 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,538,000 | 3,141 |
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 | $50,110,000 | 2,844 |
Demand deposits | $26,038,000 | 2,977 |
Nontransaction accounts | $74,713,000 | 3,779 |
Money market deposit accounts (MMDAs) | $6,280,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $25,746,000 | 2,378 |
Total time deposits | $42,687,000 | 3,426 |
Total time and savings deposits | $98,785,000 | 3,624 |
Noninterest-bearing deposits | $26,038,000 | 3,240 |
Interest-bearing deposits | $98,785,000 | 3,626 |
Retail deposits | $119,951,000 | 3,545 |
Estimated insured deposits | $115,484,000 | 3,368 |
IRAs and Keogh plan accounts | $6,732,000 | 3,002 |
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 | $128,777,000 | 3,616 |
Deposits held in domestic offices | $128,777,000 | 3,616 |
Individuals, partnerships, and corporations | $118,685,000 | 3,538 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,092,000 | 3,077 |
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 | $52,349,000 | 2,726 |
Demand deposits | $27,553,000 | 2,822 |
Nontransaction accounts | $76,428,000 | 3,774 |
Money market deposit accounts (MMDAs) | $5,924,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $25,596,000 | 2,400 |
Total time deposits | $44,908,000 | 3,348 |
Total time and savings deposits | $101,224,000 | 3,615 |
Noninterest-bearing deposits | $27,553,000 | 3,126 |
Interest-bearing deposits | $101,224,000 | 3,615 |
Retail deposits | $123,445,000 | 3,511 |
Estimated insured deposits | $119,324,000 | 3,330 |
IRAs and Keogh plan accounts | $6,828,000 | 2,998 |
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 | $127,662,000 | 3,654 |
Deposits held in domestic offices | $127,662,000 | 3,654 |
Individuals, partnerships, and corporations | $116,268,000 | 3,600 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,394,000 | 2,882 |
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 | $52,474,000 | 2,721 |
Demand deposits | $28,226,000 | 2,767 |
Nontransaction accounts | $75,188,000 | 3,825 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $22,949,000 | 2,531 |
Total time deposits | $46,833,000 | 3,310 |
Total time and savings deposits | $99,436,000 | 3,667 |
Noninterest-bearing deposits | $28,226,000 | 3,094 |
Interest-bearing deposits | $99,436,000 | 3,674 |
Retail deposits | $121,807,000 | 3,567 |
Estimated insured deposits | $117,075,000 | 3,385 |
IRAs and Keogh plan accounts | $6,957,000 | 3,016 |
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 | $129,201,000 | 3,630 |
Deposits held in domestic offices | $129,201,000 | 3,630 |
Individuals, partnerships, and corporations | $115,800,000 | 3,616 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,401,000 | 2,549 |
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 | $50,216,000 | 2,726 |
Demand deposits | $23,388,000 | 3,152 |
Nontransaction accounts | $78,985,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,651,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $23,987,000 | 2,481 |
Total time deposits | $48,347,000 | 3,314 |
Total time and savings deposits | $105,813,000 | 3,557 |
Noninterest-bearing deposits | $23,388,000 | 3,439 |
Interest-bearing deposits | $105,813,000 | 3,559 |
Retail deposits | $123,610,000 | 3,529 |
Estimated insured deposits | $119,695,000 | 3,364 |
IRAs and Keogh plan accounts | $7,082,000 | 3,040 |
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 | $130,850,000 | 3,635 |
Deposits held in domestic offices | $130,850,000 | 3,635 |
Individuals, partnerships, and corporations | $120,289,000 | 3,557 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,561,000 | 2,952 |
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 | $51,324,000 | 2,680 |
Demand deposits | $25,891,000 | 2,854 |
Nontransaction accounts | $79,526,000 | 3,796 |
Money market deposit accounts (MMDAs) | $7,009,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 2,537 |
Total time deposits | $49,469,000 | 3,301 |
Total time and savings deposits | $104,959,000 | 3,600 |
Noninterest-bearing deposits | $25,891,000 | 3,195 |
Interest-bearing deposits | $104,959,000 | 3,600 |
Retail deposits | $124,966,000 | 3,527 |
Estimated insured deposits | $122,114,000 | 3,346 |
IRAs and Keogh plan accounts | $7,109,000 | 3,065 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,207,000 | 3,582 |
Deposits held in domestic offices | $135,207,000 | 3,582 |
Individuals, partnerships, and corporations | $122,944,000 | 3,526 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,263,000 | 2,709 |
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 | $54,170,000 | 2,549 |
Demand deposits | $26,620,000 | 2,760 |
Nontransaction accounts | $81,037,000 | 3,783 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $22,449,000 | 2,598 |
Total time deposits | $51,399,000 | 3,262 |
Total time and savings deposits | $108,587,000 | 3,568 |
Noninterest-bearing deposits | $26,620,000 | 3,116 |
Interest-bearing deposits | $108,587,000 | 3,576 |
Retail deposits | $128,808,000 | 3,486 |
Estimated insured deposits | $125,026,000 | 3,321 |
IRAs and Keogh plan accounts | $7,332,000 | 3,055 |
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 | $130,444,000 | 3,666 |
Deposits held in domestic offices | $130,444,000 | 3,666 |
Individuals, partnerships, and corporations | $118,265,000 | 3,623 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,179,000 | 2,711 |
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 | $51,411,000 | 2,655 |
Demand deposits | $25,927,000 | 2,837 |
Nontransaction accounts | $79,033,000 | 3,855 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 2,698 |
Total time deposits | $52,429,000 | 3,259 |
Total time and savings deposits | $104,517,000 | 3,652 |
Noninterest-bearing deposits | $25,927,000 | 3,204 |
Interest-bearing deposits | $104,517,000 | 3,652 |
Retail deposits | $124,096,000 | 3,573 |
Estimated insured deposits | $119,718,000 | 3,415 |
IRAs and Keogh plan accounts | $7,361,000 | 3,103 |
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 | $134,687,000 | 3,604 |
Deposits held in domestic offices | $134,687,000 | 3,604 |
Individuals, partnerships, and corporations | $121,011,000 | 3,591 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,676,000 | 2,431 |
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 | $51,149,000 | 2,592 |
Demand deposits | $23,267,000 | 3,057 |
Nontransaction accounts | $83,538,000 | 3,782 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,559 |
Total time deposits | $53,463,000 | 3,286 |
Total time and savings deposits | $111,420,000 | 3,547 |
Noninterest-bearing deposits | $23,267,000 | 3,405 |
Interest-bearing deposits | $111,420,000 | 3,547 |
Retail deposits | $127,256,000 | 3,529 |
Estimated insured deposits | $121,737,000 | 3,405 |
IRAs and Keogh plan accounts | $7,399,000 | 3,142 |
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 | $137,086,000 | 3,561 |
Deposits held in domestic offices | $137,086,000 | 3,560 |
Individuals, partnerships, and corporations | $125,566,000 | 3,536 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,520,000 | 2,744 |
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 | $51,894,000 | 2,531 |
Demand deposits | $24,646,000 | 2,832 |
Nontransaction accounts | $85,192,000 | 3,753 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $22,549,000 | 2,517 |
Total time deposits | $54,766,000 | 3,273 |
Total time and savings deposits | $112,440,000 | 3,553 |
Noninterest-bearing deposits | $24,646,000 | 3,198 |
Interest-bearing deposits | $112,440,000 | 3,547 |
Retail deposits | $129,131,000 | 3,505 |
Estimated insured deposits | $125,170,000 | 3,353 |
IRAs and Keogh plan accounts | $7,443,000 | 3,151 |
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 | $137,896,000 | 3,599 |
Deposits held in domestic offices | $137,896,000 | 3,598 |
Individuals, partnerships, and corporations | $126,028,000 | 3,566 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,868,000 | 2,721 |
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 | $53,240,000 | 2,491 |
Demand deposits | $26,064,000 | 2,717 |
Nontransaction accounts | $84,656,000 | 3,817 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $23,193,000 | 2,483 |
Total time deposits | $54,738,000 | 3,332 |
Total time and savings deposits | $111,832,000 | 3,597 |
Noninterest-bearing deposits | $26,064,000 | 3,112 |
Interest-bearing deposits | $111,832,000 | 3,593 |
Retail deposits | $129,958,000 | 3,529 |
Estimated insured deposits | $126,891,000 | 3,364 |
IRAs and Keogh plan accounts | $7,466,000 | 3,165 |
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 | $132,740,000 | 3,693 |
Deposits held in domestic offices | $132,740,000 | 3,692 |
Individuals, partnerships, and corporations | $120,132,000 | 3,683 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,608,000 | 2,600 |
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 | $50,867,000 | 2,620 |
Demand deposits | $26,741,000 | 2,727 |
Nontransaction accounts | $81,873,000 | 3,887 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,502 |
Total time deposits | $53,958,000 | 3,410 |
Total time and savings deposits | $105,999,000 | 3,721 |
Noninterest-bearing deposits | $26,741,000 | 3,118 |
Interest-bearing deposits | $105,999,000 | 3,709 |
Retail deposits | $125,058,000 | 3,631 |
Estimated insured deposits | $122,698,000 | 3,560 |
IRAs and Keogh plan accounts | $7,486,000 | 3,173 |
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 | $127,655,000 | 3,773 |
Deposits held in domestic offices | $127,655,000 | 3,773 |
Individuals, partnerships, and corporations | $115,673,000 | 3,771 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,982,000 | 2,640 |
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 | $45,717,000 | 2,725 |
Demand deposits | $20,725,000 | 3,204 |
Nontransaction accounts | $81,938,000 | 3,944 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 2,608 |
Total time deposits | $54,107,000 | 3,499 |
Total time and savings deposits | $106,930,000 | 3,725 |
Noninterest-bearing deposits | $20,725,000 | 3,581 |
Interest-bearing deposits | $106,930,000 | 3,716 |
Retail deposits | $119,195,000 | 3,745 |
Estimated insured deposits | $118,030,000 | 3,673 |
IRAs and Keogh plan accounts | $7,760,000 | 3,175 |
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 | $127,856,000 | 3,791 |
Deposits held in domestic offices | $127,856,000 | 3,791 |
Individuals, partnerships, and corporations | $118,804,000 | 3,715 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,052,000 | 3,155 |
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 | $43,903,000 | 2,810 |
Demand deposits | $21,348,000 | 3,079 |
Nontransaction accounts | $83,953,000 | 3,913 |
Money market deposit accounts (MMDAs) | $7,836,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 2,575 |
Total time deposits | $55,513,000 | 3,511 |
Total time and savings deposits | $106,508,000 | 3,761 |
Noninterest-bearing deposits | $21,348,000 | 3,459 |
Interest-bearing deposits | $106,508,000 | 3,756 |
Retail deposits | $118,980,000 | 3,744 |
Estimated insured deposits | $120,613,000 | 3,611 |
IRAs and Keogh plan accounts | $7,626,000 | 3,220 |
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 | $129,524,000 | 3,808 |
Deposits held in domestic offices | $129,524,000 | 3,808 |
Individuals, partnerships, and corporations | $119,924,000 | 3,737 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,600,000 | 3,068 |
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 | $47,000,000 | 2,627 |
Demand deposits | $23,540,000 | 2,804 |
Nontransaction accounts | $82,524,000 | 4,011 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $20,061,000 | 2,625 |
Total time deposits | $55,489,000 | 3,580 |
Total time and savings deposits | $105,984,000 | 3,840 |
Noninterest-bearing deposits | $23,540,000 | 3,231 |
Interest-bearing deposits | $105,984,000 | 3,828 |
Retail deposits | $121,358,000 | 3,734 |
Estimated insured deposits | $122,299,000 | 3,629 |
IRAs and Keogh plan accounts | $7,354,000 | 3,314 |
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 | $120,598,000 | 3,946 |
Deposits held in domestic offices | $120,598,000 | 3,945 |
Individuals, partnerships, and corporations | $110,776,000 | 3,916 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,822,000 | 2,931 |
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 | $43,094,000 | 2,774 |
Demand deposits | $21,473,000 | 2,981 |
Nontransaction accounts | $77,504,000 | 4,160 |
Money market deposit accounts (MMDAs) | $5,476,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,780 |
Total time deposits | $54,828,000 | 3,659 |
Total time and savings deposits | $99,125,000 | 3,953 |
Noninterest-bearing deposits | $21,473,000 | 3,368 |
Interest-bearing deposits | $99,125,000 | 3,974 |
Retail deposits | $114,420,000 | 3,839 |
Estimated insured deposits | $114,612,000 | 3,761 |
IRAs and Keogh plan accounts | $7,382,000 | 3,319 |
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 | $123,489,000 | 3,889 |
Deposits held in domestic offices | $123,489,000 | 3,887 |
Individuals, partnerships, and corporations | $112,307,000 | 3,880 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,182,000 | 2,616 |
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 | $44,750,000 | 2,561 |
Demand deposits | $20,481,000 | 2,949 |
Nontransaction accounts | $78,739,000 | 4,160 |
Money market deposit accounts (MMDAs) | $6,446,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 2,697 |
Total time deposits | $54,379,000 | 3,738 |
Total time and savings deposits | $103,008,000 | 3,875 |
Noninterest-bearing deposits | $20,481,000 | 3,345 |
Interest-bearing deposits | $103,008,000 | 3,893 |
Retail deposits | $118,651,000 | 3,729 |
Estimated insured deposits | $114,594,000 | 3,773 |
IRAs and Keogh plan accounts | $7,529,000 | 3,327 |
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 | $118,890,000 | 4,005 |
Deposits held in domestic offices | $118,890,000 | 4,004 |
Individuals, partnerships, and corporations | $109,642,000 | 3,940 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,248,000 | 2,961 |
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 | $40,764,000 | 2,755 |
Demand deposits | $17,367,000 | 3,319 |
Nontransaction accounts | $78,126,000 | 4,220 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 2,750 |
Total time deposits | $54,261,000 | 3,811 |
Total time and savings deposits | $101,523,000 | 3,951 |
Noninterest-bearing deposits | $17,367,000 | 3,674 |
Interest-bearing deposits | $101,523,000 | 3,973 |
Retail deposits | $114,072,000 | 3,850 |
Estimated insured deposits | $112,819,000 | 3,829 |
IRAs and Keogh plan accounts | $7,586,000 | 3,310 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,712,000 | 4,014 |
Deposits held in domestic offices | $120,712,000 | 4,012 |
Individuals, partnerships, and corporations | $111,901,000 | 3,934 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,811,000 | 3,084 |
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 | $43,503,000 | 2,558 |
Demand deposits | $19,832,000 | 2,922 |
Nontransaction accounts | $77,209,000 | 4,309 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 2,761 |
Total time deposits | $54,078,000 | 3,902 |
Total time and savings deposits | $100,880,000 | 4,025 |
Noninterest-bearing deposits | $19,832,000 | 3,337 |
Interest-bearing deposits | $100,880,000 | 4,056 |
Retail deposits | $120,712,000 | 3,726 |
Estimated insured deposits | $115,203,000 | 3,818 |
IRAs and Keogh plan accounts | $7,039,000 | 3,499 |
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 | $115,328,000 | 4,132 |
Deposits held in domestic offices | $115,328,000 | 4,129 |
Individuals, partnerships, and corporations | $105,860,000 | 4,091 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $9,465,000 | 2,934 |
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 | $40,928,000 | 2,684 |
Demand deposits | $20,113,000 | 2,843 |
Nontransaction accounts | $74,400,000 | 4,428 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $15,488,000 | 2,837 |
Total time deposits | $52,953,000 | 4,022 |
Total time and savings deposits | $95,215,000 | 4,166 |
Noninterest-bearing deposits | $20,113,000 | 3,278 |
Interest-bearing deposits | $95,215,000 | 4,198 |
Retail deposits | $111,264,000 | 3,926 |
Estimated insured deposits | $110,617,000 | 3,915 |
IRAs and Keogh plan accounts | $6,822,000 | 3,575 |
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 | $111,133,000 | 4,264 |
Deposits held in domestic offices | $111,133,000 | 4,261 |
Individuals, partnerships, and corporations | $100,494,000 | 4,266 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,635,000 | 2,682 |
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 | $37,970,000 | 2,752 |
Demand deposits | $16,456,000 | 3,311 |
Nontransaction accounts | $73,163,000 | 4,543 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 2,907 |
Total time deposits | $51,746,000 | 4,183 |
Total time and savings deposits | $94,677,000 | 4,245 |
Noninterest-bearing deposits | $16,456,000 | 3,688 |
Interest-bearing deposits | $94,677,000 | 4,269 |
Retail deposits | $107,957,000 | 4,033 |
Estimated insured deposits | $103,160,000 | 4,064 |
IRAs and Keogh plan accounts | $6,993,000 | 3,580 |
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 | $108,384,000 | 4,343 |
Deposits held in domestic offices | $108,384,000 | 4,341 |
Individuals, partnerships, and corporations | $98,567,000 | 4,344 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $9,810,000 | 2,834 |
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 | $36,104,000 | 2,878 |
Demand deposits | $15,514,000 | 3,404 |
Nontransaction accounts | $72,280,000 | 4,605 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 2,957 |
Total time deposits | $51,416,000 | 4,257 |
Total time and savings deposits | $92,870,000 | 4,332 |
Noninterest-bearing deposits | $15,514,000 | 3,757 |
Interest-bearing deposits | $92,870,000 | 4,348 |
Retail deposits | $105,374,000 | 4,109 |
Estimated insured deposits | $101,724,000 | 4,121 |
IRAs and Keogh plan accounts | $6,825,000 | 3,633 |
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 | $106,632,000 | 4,466 |
Deposits held in domestic offices | $106,632,000 | 4,464 |
Individuals, partnerships, and corporations | $98,283,000 | 4,400 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $8,344,000 | 3,204 |
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 | $35,127,000 | 2,971 |
Demand deposits | $16,690,000 | 3,186 |
Nontransaction accounts | $71,505,000 | 4,683 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $15,678,000 | 2,825 |
Total time deposits | $50,698,000 | 4,381 |
Total time and savings deposits | $89,942,000 | 4,496 |
Noninterest-bearing deposits | $16,690,000 | 3,594 |
Interest-bearing deposits | $89,942,000 | 4,513 |
Retail deposits | $104,671,000 | 4,167 |
Estimated insured deposits | $104,651,000 | 4,076 |
IRAs and Keogh plan accounts | $6,850,000 | 3,643 |
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 | $106,899,000 | 4,446 |
Deposits held in domestic offices | $106,899,000 | 4,445 |
Individuals, partnerships, and corporations | $97,688,000 | 4,408 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $9,202,000 | 3,017 |
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 | $36,329,000 | 2,918 |
Demand deposits | $18,031,000 | 3,061 |
Nontransaction accounts | $70,570,000 | 4,694 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $14,635,000 | 2,873 |
Total time deposits | $50,451,000 | 4,416 |
Total time and savings deposits | $88,868,000 | 4,480 |
Noninterest-bearing deposits | $18,031,000 | 3,481 |
Interest-bearing deposits | $88,868,000 | 4,506 |
Retail deposits | $88,693,000 | 4,226 |
Estimated insured deposits | $100,798,000 | 4,168 |
IRAs and Keogh plan accounts | $6,909,000 | 3,606 |
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 | $108,054,000 | 4,385 |
Deposits held in domestic offices | $108,054,000 | 4,383 |
Individuals, partnerships, and corporations | $96,509,000 | 4,423 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $11,541,000 | 2,512 |
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 | $34,495,000 | 2,903 |
Demand deposits | $15,166,000 | 3,388 |
Nontransaction accounts | $73,559,000 | 4,619 |
Money market deposit accounts (MMDAs) | $6,455,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,831 |
Total time deposits | $52,065,000 | 4,389 |
Total time and savings deposits | $92,888,000 | 4,358 |
Noninterest-bearing deposits | $15,166,000 | 3,774 |
Interest-bearing deposits | $92,888,000 | 4,380 |
Retail deposits | $89,384,000 | 4,175 |
Estimated insured deposits | $100,452,000 | 4,196 |
IRAs and Keogh plan accounts | $6,941,000 | 3,586 |
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 | $107,537,000 | 4,410 |
Deposits held in domestic offices | $107,537,000 | 4,407 |
Individuals, partnerships, and corporations | $98,548,000 | 4,371 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $8,983,000 | 2,980 |
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 | $34,242,000 | 2,945 |
Demand deposits | $17,030,000 | 3,090 |
Nontransaction accounts | $73,295,000 | 4,638 |
Money market deposit accounts (MMDAs) | $6,384,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $13,964,000 | 2,950 |
Total time deposits | $52,947,000 | 4,390 |
Total time and savings deposits | $90,507,000 | 4,429 |
Noninterest-bearing deposits | $17,030,000 | 3,514 |
Interest-bearing deposits | $90,507,000 | 4,443 |
Retail deposits | $88,720,000 | 4,231 |
Estimated insured deposits | $92,996,000 | 3,991 |
IRAs and Keogh plan accounts | $6,830,000 | 3,595 |
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 | $107,122,000 | 4,420 |
Deposits held in domestic offices | $107,122,000 | 4,417 |
Individuals, partnerships, and corporations | $97,564,000 | 4,403 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,557,000 | 2,918 |
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 | $35,404,000 | 2,780 |
Demand deposits | $17,148,000 | 3,050 |
Nontransaction accounts | $71,718,000 | 4,694 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 2,948 |
Total time deposits | $53,249,000 | 4,404 |
Total time and savings deposits | $89,974,000 | 4,440 |
Noninterest-bearing deposits | $17,148,000 | 3,469 |
Interest-bearing deposits | $89,974,000 | 4,454 |
Retail deposits | $88,627,000 | 4,241 |
Estimated insured deposits | $94,237,000 | 3,962 |
IRAs and Keogh plan accounts | $6,739,000 | 3,562 |
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 | $101,733,000 | 4,503 |
Deposits held in domestic offices | $101,733,000 | 4,500 |
Individuals, partnerships, and corporations | $91,952,000 | 4,498 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $9,770,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,220,000 | 2,969 |
Demand deposits | $16,081,000 | 3,329 |
Nontransaction accounts | $68,513,000 | 4,728 |
Money market deposit accounts (MMDAs) | $4,438,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,113 |
Total time deposits | $52,187,000 | 4,389 |
Total time and savings deposits | $85,652,000 | 4,501 |
Noninterest-bearing deposits | $16,081,000 | 3,717 |
Interest-bearing deposits | $85,652,000 | 4,521 |
Retail deposits | $84,840,000 | 4,299 |
Estimated insured deposits | $89,835,000 | 4,051 |
IRAs and Keogh plan accounts | $6,517,000 | 3,551 |
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 | $97,526,000 | 4,598 |
Deposits held in domestic offices | $97,526,000 | 4,594 |
Individuals, partnerships, and corporations | $91,542,000 | 4,481 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $5,979,000 | 3,649 |
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 | $27,815,000 | 3,462 |
Demand deposits | $14,473,000 | 3,612 |
Nontransaction accounts | $69,711,000 | 4,651 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 3,020 |
Total time deposits | $51,796,000 | 4,343 |
Total time and savings deposits | $83,053,000 | 4,563 |
Noninterest-bearing deposits | $14,473,000 | 3,961 |
Interest-bearing deposits | $83,053,000 | 4,576 |
Retail deposits | $82,087,000 | 4,384 |
Estimated insured deposits | $89,078,000 | 4,055 |
IRAs and Keogh plan accounts | $6,606,000 | 3,482 |
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 | $98,418,000 | 4,577 |
Deposits held in domestic offices | $98,418,000 | 4,573 |
Individuals, partnerships, and corporations | $92,924,000 | 4,453 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $5,481,000 | 3,841 |
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 | $29,782,000 | 3,317 |
Demand deposits | $15,903,000 | 3,384 |
Nontransaction accounts | $68,636,000 | 4,693 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,010 |
Total time deposits | $50,840,000 | 4,374 |
Total time and savings deposits | $82,515,000 | 4,589 |
Noninterest-bearing deposits | $15,903,000 | 3,750 |
Interest-bearing deposits | $82,515,000 | 4,602 |
Retail deposits | $84,155,000 | 4,334 |
Estimated insured deposits | $89,554,000 | 4,013 |
IRAs and Keogh plan accounts | $6,348,000 | 3,568 |
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 | $99,017,000 | 4,555 |
Deposits held in domestic offices | $99,017,000 | 4,551 |
Individuals, partnerships, and corporations | $93,593,000 | 4,437 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,420,000 | 3,857 |
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 | $30,542,000 | 3,215 |
Demand deposits | $16,105,000 | 3,307 |
Nontransaction accounts | $68,475,000 | 4,715 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $11,895,000 | 3,127 |
Total time deposits | $52,375,000 | 4,315 |
Total time and savings deposits | $82,912,000 | 4,588 |
Noninterest-bearing deposits | $16,105,000 | 3,682 |
Interest-bearing deposits | $82,912,000 | 4,605 |
Retail deposits | $83,448,000 | 4,347 |
Estimated insured deposits | $91,445,000 | 3,950 |
IRAs and Keogh plan accounts | $6,277,000 | 3,581 |
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 | $93,027,000 | 4,688 |
Deposits held in domestic offices | $93,027,000 | 4,686 |
Individuals, partnerships, and corporations | $87,864,000 | 4,580 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $5,146,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,681,000 | 3,577 |
Demand deposits | $15,305,000 | 3,522 |
Nontransaction accounts | $65,346,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,356 |
Total time deposits | $51,592,000 | 4,323 |
Total time and savings deposits | $77,722,000 | 4,728 |
Noninterest-bearing deposits | $15,305,000 | 3,858 |
Interest-bearing deposits | $77,722,000 | 4,743 |
Retail deposits | $78,444,000 | 4,468 |
Estimated insured deposits | $85,973,000 | 4,048 |
IRAs and Keogh plan accounts | $5,853,000 | 3,697 |
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 | $94,030,000 | 4,624 |
Deposits held in domestic offices | $94,030,000 | 4,621 |
Individuals, partnerships, and corporations | $89,121,000 | 4,514 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $4,904,000 | 3,903 |
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 | $26,015,000 | 3,663 |
Demand deposits | $13,384,000 | 3,835 |
Nontransaction accounts | $68,015,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,291 |
Total time deposits | $52,527,000 | 4,262 |
Total time and savings deposits | $80,646,000 | 4,579 |
Noninterest-bearing deposits | $13,384,000 | 4,142 |
Interest-bearing deposits | $80,646,000 | 4,598 |
Retail deposits | $78,994,000 | 4,412 |
Estimated insured deposits | $86,253,000 | 4,019 |
IRAs and Keogh plan accounts | $5,985,000 | 3,672 |
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 | $91,008,000 | 4,726 |
Deposits held in domestic offices | $91,008,000 | 4,724 |
Individuals, partnerships, and corporations | $86,349,000 | 4,602 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,656,000 | 4,033 |
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 | $25,001,000 | 3,969 |
Demand deposits | $13,279,000 | 3,998 |
Nontransaction accounts | $66,007,000 | 4,747 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,306 |
Total time deposits | $50,421,000 | 4,341 |
Total time and savings deposits | $77,729,000 | 4,687 |
Noninterest-bearing deposits | $13,279,000 | 4,269 |
Interest-bearing deposits | $77,729,000 | 4,699 |
Retail deposits | $77,701,000 | 4,486 |
Estimated insured deposits | $84,476,000 | 4,116 |
IRAs and Keogh plan accounts | $5,968,000 | 3,684 |
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 | $90,515,000 | 4,770 |
Deposits held in domestic offices | $90,515,000 | 4,768 |
Individuals, partnerships, and corporations | $86,286,000 | 4,631 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,229,000 | 4,247 |
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 | $27,201,000 | 3,759 |
Demand deposits | $14,802,000 | 3,686 |
Nontransaction accounts | $63,314,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,287 |
Total time deposits | $48,509,000 | 4,419 |
Total time and savings deposits | $75,713,000 | 4,780 |
Noninterest-bearing deposits | $14,802,000 | 3,962 |
Interest-bearing deposits | $75,713,000 | 4,794 |
Retail deposits | $77,624,000 | 4,533 |
Estimated insured deposits | $83,646,000 | 4,131 |
IRAs and Keogh plan accounts | $5,991,000 | 3,608 |
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 | $90,662,000 | 4,719 |
Deposits held in domestic offices | $90,662,000 | 4,717 |
Individuals, partnerships, and corporations | $86,316,000 | 4,585 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,345,000 | 4,231 |
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 | $28,460,000 | 3,672 |
Demand deposits | $16,669,000 | 3,403 |
Nontransaction accounts | $62,202,000 | 4,848 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 3,176 |
Total time deposits | $46,779,000 | 4,465 |
Total time and savings deposits | $73,993,000 | 4,800 |
Noninterest-bearing deposits | $16,669,000 | 3,713 |
Interest-bearing deposits | $73,993,000 | 4,818 |
Retail deposits | $78,521,000 | 4,382 |
Estimated insured deposits | $80,696,000 | 4,185 |
IRAs and Keogh plan accounts | $5,945,000 | 3,570 |
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 | $84,258,000 | 4,894 |
Deposits held in domestic offices | $84,258,000 | 4,891 |
Individuals, partnerships, and corporations | $79,692,000 | 4,777 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,565,000 | 4,030 |
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 | $23,503,000 | 4,234 |
Demand deposits | $12,131,000 | 4,338 |
Nontransaction accounts | $60,755,000 | 4,898 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,469 |
Total time deposits | $45,934,000 | 4,470 |
Total time and savings deposits | $72,127,000 | 4,844 |
Noninterest-bearing deposits | $12,131,000 | 4,560 |
Interest-bearing deposits | $72,127,000 | 4,851 |
Retail deposits | $72,268,000 | 4,585 |
Estimated insured deposits | $77,947,000 | 4,256 |
IRAs and Keogh plan accounts | $6,072,000 | 3,507 |
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 | $85,227,000 | 4,835 |
Deposits held in domestic offices | $85,227,000 | 4,831 |
Individuals, partnerships, and corporations | $81,159,000 | 4,709 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $4,058,000 | 4,256 |
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 | $24,166,000 | 4,308 |
Demand deposits | $13,386,000 | 4,170 |
Nontransaction accounts | $61,061,000 | 4,820 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,394 |
Total time deposits | $45,105,000 | 4,434 |
Total time and savings deposits | $71,841,000 | 4,817 |
Noninterest-bearing deposits | $13,386,000 | 4,363 |
Interest-bearing deposits | $71,841,000 | 4,832 |
Retail deposits | $72,978,000 | 4,571 |
Estimated insured deposits | $78,812,000 | 4,197 |
IRAs and Keogh plan accounts | $6,099,000 | 3,463 |
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 | $87,211,000 | 4,759 |
Deposits held in domestic offices | $87,211,000 | 4,755 |
Individuals, partnerships, and corporations | $82,701,000 | 4,636 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $4,505,000 | 4,100 |
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 | $25,471,000 | 4,205 |
Demand deposits | $13,768,000 | 4,077 |
Nontransaction accounts | $61,740,000 | 4,763 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,300 |
Total time deposits | $45,685,000 | 4,339 |
Total time and savings deposits | $73,443,000 | 4,741 |
Noninterest-bearing deposits | $13,768,000 | 4,262 |
Interest-bearing deposits | $73,443,000 | 4,763 |
Retail deposits | $74,425,000 | 4,523 |
Estimated insured deposits | $81,563,000 | 4,082 |
IRAs and Keogh plan accounts | $6,219,000 | 3,369 |
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 | $88,096,000 | 4,717 |
Deposits held in domestic offices | $88,096,000 | 4,714 |
Individuals, partnerships, and corporations | $83,403,000 | 4,594 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $4,682,000 | 4,059 |
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 | $26,993,000 | 4,099 |
Demand deposits | $14,663,000 | 3,960 |
Nontransaction accounts | $61,103,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,275 |
Total time deposits | $44,605,000 | 4,331 |
Total time and savings deposits | $73,433,000 | 4,701 |
Noninterest-bearing deposits | $14,663,000 | 4,152 |
Interest-bearing deposits | $73,433,000 | 4,713 |
Retail deposits | $75,038,000 | 4,507 |
Estimated insured deposits | $79,190,000 | 4,138 |
IRAs and Keogh plan accounts | $6,148,000 | 3,376 |
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 | $90,995,000 | 4,581 |
Deposits held in domestic offices | $90,995,000 | 4,577 |
Individuals, partnerships, and corporations | $83,201,000 | 4,544 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $7,790,000 | 2,948 |
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 | $28,870,000 | 3,817 |
Demand deposits | $13,886,000 | 4,055 |
Nontransaction accounts | $62,125,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,467,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 3,290 |
Total time deposits | $44,132,000 | 4,326 |
Total time and savings deposits | $77,109,000 | 4,493 |
Noninterest-bearing deposits | $13,886,000 | 4,220 |
Interest-bearing deposits | $77,109,000 | 4,517 |
Retail deposits | $78,453,000 | 4,320 |
Estimated insured deposits | $79,052,000 | 4,121 |
IRAs and Keogh plan accounts | $6,331,000 | 3,324 |
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 | $88,207,000 | 4,635 |
Deposits held in domestic offices | $88,207,000 | 4,632 |
Individuals, partnerships, and corporations | $83,037,000 | 4,495 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $5,156,000 | 3,797 |
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 | $25,337,000 | 4,226 |
Demand deposits | $13,097,000 | 4,134 |
Nontransaction accounts | $62,870,000 | 4,595 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,312 |
Total time deposits | $44,495,000 | 4,200 |
Total time and savings deposits | $75,110,000 | 4,537 |
Noninterest-bearing deposits | $13,097,000 | 4,259 |
Interest-bearing deposits | $75,110,000 | 4,553 |
Retail deposits | $76,086,000 | 4,396 |
Estimated insured deposits | $79,176,000 | 4,083 |
IRAs and Keogh plan accounts | $6,329,000 | 3,302 |
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 | $89,079,000 | 4,615 |
Deposits held in domestic offices | $89,079,000 | 4,611 |
Individuals, partnerships, and corporations | $84,509,000 | 4,439 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,568,000 | 4,134 |
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 | $27,458,000 | 4,007 |
Demand deposits | $14,407,000 | 3,821 |
Nontransaction accounts | $61,621,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $12,916,000 | 3,339 |
Total time deposits | $44,702,000 | 4,117 |
Total time and savings deposits | $74,672,000 | 4,594 |
Noninterest-bearing deposits | $14,407,000 | 3,966 |
Interest-bearing deposits | $74,672,000 | 4,617 |
Retail deposits | $76,439,000 | 4,414 |
Estimated insured deposits | $81,082,000 | 4,036 |
IRAs and Keogh plan accounts | $6,391,000 | 3,284 |
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 | $90,214,000 | 4,563 |
Deposits held in domestic offices | $90,214,000 | 4,559 |
Individuals, partnerships, and corporations | $85,148,000 | 4,406 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $5,063,000 | 3,944 |
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 | $26,989,000 | 4,109 |
Demand deposits | $14,160,000 | 3,921 |
Nontransaction accounts | $63,225,000 | 4,528 |
Money market deposit accounts (MMDAs) | $4,658,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,339 |
Total time deposits | $45,719,000 | 3,980 |
Total time and savings deposits | $76,054,000 | 4,495 |
Noninterest-bearing deposits | $14,160,000 | 4,051 |
Interest-bearing deposits | $76,054,000 | 4,525 |
Retail deposits | $77,916,000 | 4,350 |
Estimated insured deposits | $81,693,000 | 3,999 |
IRAs and Keogh plan accounts | $6,461,000 | 3,253 |
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 | $88,182,000 | 4,584 |
Deposits held in domestic offices | $88,182,000 | 4,581 |
Individuals, partnerships, and corporations | $82,232,000 | 4,488 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,950,000 | 3,519 |
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 | $24,458,000 | 4,319 |
Demand deposits | $11,788,000 | 4,353 |
Nontransaction accounts | $63,724,000 | 4,503 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,453 |
Total time deposits | $46,134,000 | 3,934 |
Total time and savings deposits | $76,394,000 | 4,455 |
Noninterest-bearing deposits | $11,788,000 | 4,447 |
Interest-bearing deposits | $76,394,000 | 4,488 |
Retail deposits | $76,184,000 | 4,393 |
Estimated insured deposits | $79,083,000 | 4,070 |
IRAs and Keogh plan accounts | $6,594,000 | 3,224 |
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 | $90,603,000 | 4,480 |
Deposits held in domestic offices | $90,603,000 | 4,477 |
Individuals, partnerships, and corporations | $85,659,000 | 4,345 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,941,000 | 3,926 |
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 | $25,064,000 | 4,238 |
Demand deposits | $12,882,000 | 4,072 |
Nontransaction accounts | $65,539,000 | 4,401 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,278 |
Total time deposits | $46,412,000 | 3,919 |
Total time and savings deposits | $77,721,000 | 4,389 |
Noninterest-bearing deposits | $12,882,000 | 4,185 |
Interest-bearing deposits | $77,721,000 | 4,425 |
Retail deposits | $78,590,000 | 4,305 |
Estimated insured deposits | $81,900,000 | 3,975 |
IRAs and Keogh plan accounts | $6,613,000 | 3,264 |
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 | $91,362,000 | 4,455 |
Deposits held in domestic offices | $91,362,000 | 4,451 |
Individuals, partnerships, and corporations | $86,227,000 | 4,310 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $5,128,000 | 3,858 |
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 | $26,865,000 | 4,021 |
Demand deposits | $13,556,000 | 3,830 |
Nontransaction accounts | $64,497,000 | 4,456 |
Money market deposit accounts (MMDAs) | $4,702,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,434 |
Total time deposits | $47,413,000 | 3,885 |
Total time and savings deposits | $77,806,000 | 4,412 |
Noninterest-bearing deposits | $13,556,000 | 3,940 |
Interest-bearing deposits | $77,806,000 | 4,456 |
Retail deposits | $78,640,000 | 4,322 |
Estimated insured deposits | $83,012,000 | 3,952 |
IRAs and Keogh plan accounts | $6,669,000 | 3,233 |
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 | $91,888,000 | 4,428 |
Deposits held in domestic offices | $91,888,000 | 4,425 |
Individuals, partnerships, and corporations | $85,954,000 | 4,285 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $5,923,000 | 3,549 |
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 | $25,192,000 | 3,880 |
Demand deposits | $12,256,000 | 3,964 |
Nontransaction accounts | $66,696,000 | 3,777 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,020 |
Total time deposits | $50,615,000 | 3,170 |
Total time and savings deposits | $79,632,000 | 4,330 |
Noninterest-bearing deposits | $12,256,000 | 4,305 |
Interest-bearing deposits | $79,632,000 | 4,339 |
Retail deposits | $76,776,000 | 4,390 |
Estimated insured deposits | $81,898,000 | 3,988 |
IRAs and Keogh plan accounts | $6,636,000 | 3,253 |
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 | $93,752,000 | 4,322 |
Deposits held in domestic offices | $93,752,000 | 4,319 |
Individuals, partnerships, and corporations | $87,821,000 | 4,222 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $5,927,000 | 3,405 |
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 | $24,183,000 | 3,889 |
Demand deposits | $10,966,000 | 4,166 |
Nontransaction accounts | $69,569,000 | 3,663 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,057 |
Total time deposits | $52,827,000 | 3,083 |
Total time and savings deposits | $82,786,000 | 4,195 |
Noninterest-bearing deposits | $10,966,000 | 4,513 |
Interest-bearing deposits | $82,786,000 | 4,206 |
Retail deposits | $77,439,000 | 4,351 |
Estimated insured deposits | $84,098,000 | 3,918 |
IRAs and Keogh plan accounts | $6,735,000 | 3,271 |
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 | $93,930,000 | 4,332 |
Deposits held in domestic offices | $93,930,000 | 4,330 |
Individuals, partnerships, and corporations | $89,758,000 | 4,167 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,170,000 | 4,175 |
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 | $22,358,000 | 4,097 |
Demand deposits | $11,939,000 | 3,902 |
Nontransaction accounts | $71,572,000 | 3,571 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,030 |
Total time deposits | $55,181,000 | 3,009 |
Total time and savings deposits | $81,991,000 | 4,222 |
Noninterest-bearing deposits | $11,939,000 | 4,244 |
Interest-bearing deposits | $81,991,000 | 4,235 |
Retail deposits | $76,455,000 | 4,390 |
Estimated insured deposits | $84,755,000 | 3,902 |
IRAs and Keogh plan accounts | $6,726,000 | 3,262 |
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 | $94,048,000 | 4,286 |
Deposits held in domestic offices | $94,048,000 | 4,283 |
Individuals, partnerships, and corporations | $89,512,000 | 4,122 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,535,000 | 4,047 |
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 | $22,646,000 | 4,001 |
Demand deposits | $11,437,000 | 3,903 |
Nontransaction accounts | $71,402,000 | 3,582 |
Money market deposit accounts (MMDAs) | $3,982,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,019 |
Total time deposits | $56,321,000 | 2,945 |
Total time and savings deposits | $82,611,000 | 4,186 |
Noninterest-bearing deposits | $11,437,000 | 4,225 |
Interest-bearing deposits | $82,611,000 | 4,198 |
Retail deposits | $75,700,000 | 4,401 |
Estimated insured deposits | $85,555,000 | 3,850 |
IRAs and Keogh plan accounts | $6,829,000 | 3,195 |
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 | $93,137,000 | 4,255 |
Deposits held in domestic offices | $93,137,000 | 4,250 |
Individuals, partnerships, and corporations | $87,967,000 | 4,149 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $5,160,000 | 3,723 |
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 | $22,837,000 | 3,952 |
Demand deposits | $11,370,000 | 3,932 |
Nontransaction accounts | $70,300,000 | 3,560 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,085 |
Total time deposits | $56,050,000 | 2,923 |
Total time and savings deposits | $81,767,000 | 4,163 |
Noninterest-bearing deposits | $11,370,000 | 4,244 |
Interest-bearing deposits | $81,767,000 | 4,174 |
Retail deposits | $75,731,000 | 4,340 |
Estimated insured deposits | $84,570,000 | 3,847 |
IRAs and Keogh plan accounts | $6,804,000 | 3,147 |
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 | $94,489,000 | 4,128 |
Deposits held in domestic offices | $94,489,000 | 4,122 |
Individuals, partnerships, and corporations | $88,612,000 | 4,026 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $5,858,000 | 3,303 |
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 | $24,854,000 | 3,563 |
Demand deposits | $13,700,000 | 3,316 |
Nontransaction accounts | $69,635,000 | 3,486 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 3,041 |
Total time deposits | $56,696,000 | 2,900 |
Total time and savings deposits | $80,789,000 | 4,093 |
Noninterest-bearing deposits | $13,700,000 | 3,581 |
Interest-bearing deposits | $80,789,000 | 4,099 |
Retail deposits | $79,958,000 | 4,041 |
Estimated insured deposits | $86,478,000 | 3,717 |
IRAs and Keogh plan accounts | $6,632,000 | 3,147 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $90,611,000 | 4,124 |
Deposits held in domestic offices | $90,611,000 | 4,119 |
Individuals, partnerships, and corporations | $83,525,000 | 4,101 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,081,000 | 2,787 |
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 | $23,161,000 | 3,584 |
Demand deposits | $13,254,000 | 3,282 |
Nontransaction accounts | $67,450,000 | 3,459 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 3,213 |
Total time deposits | $55,772,000 | 2,926 |
Total time and savings deposits | $77,357,000 | 4,090 |
Noninterest-bearing deposits | $13,254,000 | 3,519 |
Interest-bearing deposits | $77,357,000 | 4,126 |
Retail deposits | $78,600,000 | 3,984 |
Estimated insured deposits | $84,202,000 | 3,728 |
IRAs and Keogh plan accounts | $6,151,000 | 3,262 |
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 | $84,713,000 | 4,324 |
Deposits held in domestic offices | $84,713,000 | 4,318 |
Individuals, partnerships, and corporations | $79,160,000 | 4,262 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,552,000 | 3,257 |
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 | $19,243,000 | 4,233 |
Demand deposits | $10,360,000 | 3,968 |
Nontransaction accounts | $65,470,000 | 3,498 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,237 |
Total time deposits | $53,831,000 | 2,872 |
Total time and savings deposits | $74,353,000 | 4,202 |
Noninterest-bearing deposits | $10,360,000 | 4,202 |
Interest-bearing deposits | $74,353,000 | 4,229 |
Retail deposits | $75,371,000 | 4,159 |
Estimated insured deposits | $81,702,000 | 3,807 |
IRAs and Keogh plan accounts | $6,554,000 | 3,182 |
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 | $85,269,000 | 4,288 |
Deposits held in domestic offices | $85,269,000 | 4,282 |
Individuals, partnerships, and corporations | $79,900,000 | 4,243 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $5,365,000 | 3,183 |
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 | $20,227,000 | 4,144 |
Demand deposits | $10,682,000 | 3,976 |
Nontransaction accounts | $65,042,000 | 3,455 |
Money market deposit accounts (MMDAs) | $3,040,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,256 |
Total time deposits | $53,219,000 | 2,852 |
Total time and savings deposits | $74,587,000 | 4,187 |
Noninterest-bearing deposits | $10,682,000 | 4,208 |
Interest-bearing deposits | $74,587,000 | 4,216 |
Retail deposits | $77,648,000 | 4,091 |
Estimated insured deposits | $82,729,000 | 3,788 |
IRAs and Keogh plan accounts | $6,868,000 | 3,127 |
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 | $80,694,000 | 4,480 |
Deposits held in domestic offices | $80,694,000 | 4,472 |
Individuals, partnerships, and corporations | $74,630,000 | 4,453 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $6,036,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,753,000 | 4,155 |
Demand deposits | $9,800,000 | 4,148 |
Nontransaction accounts | $60,941,000 | 3,634 |
Money market deposit accounts (MMDAs) | $3,141,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,372 |
Total time deposits | $49,166,000 | 3,089 |
Total time and savings deposits | $70,894,000 | 4,353 |
Noninterest-bearing deposits | $9,800,000 | 4,391 |
Interest-bearing deposits | $70,894,000 | 4,389 |
Retail deposits | $74,320,000 | 4,243 |
Estimated insured deposits | $77,745,000 | 4,016 |
IRAs and Keogh plan accounts | $6,814,000 | 3,279 |
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 | $78,622,000 | 4,709 |
Deposits held in domestic offices | $78,622,000 | 4,697 |
Individuals, partnerships, and corporations | $73,651,000 | 4,617 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,961,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,392,000 | 4,339 |
Demand deposits | $9,833,000 | 4,260 |
Nontransaction accounts | $59,230,000 | 3,792 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 3,635 |
Total time deposits | $47,111,000 | 3,214 |
Total time and savings deposits | $68,789,000 | 4,586 |
Noninterest-bearing deposits | $9,833,000 | 4,484 |
Interest-bearing deposits | $68,789,000 | 4,638 |
Retail deposits | $73,696,000 | 4,429 |
Estimated insured deposits | $75,313,000 | 4,299 |
IRAs and Keogh plan accounts | $6,633,000 | 3,542 |
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 | $77,927,000 | 4,815 |
Deposits held in domestic offices | $77,927,000 | 4,806 |
Individuals, partnerships, and corporations | $73,715,000 | 4,675 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $4,178,000 | 3,848 |
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 | $19,669,000 | 4,324 |
Demand deposits | $10,093,000 | 4,205 |
Nontransaction accounts | $58,258,000 | 3,837 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,650 |
Total time deposits | $46,424,000 | 3,227 |
Total time and savings deposits | $67,834,000 | 4,686 |
Noninterest-bearing deposits | $10,093,000 | 4,421 |
Interest-bearing deposits | $67,834,000 | 4,745 |
Retail deposits | $73,031,000 | 4,576 |
Estimated insured deposits | $75,522,000 | 4,377 |
IRAs and Keogh plan accounts | $6,345,000 | 3,804 |
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 | $74,738,000 | 4,927 |
Deposits held in domestic offices | $74,738,000 | 4,918 |
Individuals, partnerships, and corporations | $70,460,000 | 4,841 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $4,244,000 | 3,667 |
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 | $19,768,000 | 4,445 |
Demand deposits | $8,496,000 | 4,823 |
Nontransaction accounts | $54,970,000 | 3,883 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,569 |
Total time deposits | $41,033,000 | 3,251 |
Total time and savings deposits | $66,242,000 | 4,750 |
Noninterest-bearing deposits | $8,496,000 | 5,059 |
Interest-bearing deposits | $66,242,000 | 4,804 |
Retail deposits | $70,452,000 | 4,750 |
Estimated insured deposits | $72,187,000 | 4,544 |
IRAs and Keogh plan accounts | $6,438,000 | 3,689 |
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 | $75,102,000 | 5,043 |
Deposits held in domestic offices | $75,102,000 | 5,036 |
Individuals, partnerships, and corporations | $69,776,000 | 4,985 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $5,242,000 | 2,975 |
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 | $20,030,000 | 4,393 |
Demand deposits | $7,658,000 | 5,202 |
Nontransaction accounts | $55,072,000 | 3,920 |
Money market deposit accounts (MMDAs) | $4,400,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,443 |
Total time deposits | $38,791,000 | 3,351 |
Total time and savings deposits | $67,444,000 | 4,780 |
Noninterest-bearing deposits | $7,658,000 | 5,476 |
Interest-bearing deposits | $67,444,000 | 4,882 |
Retail deposits | $69,992,000 | 4,950 |
Estimated insured deposits | $72,362,000 | 4,683 |
IRAs and Keogh plan accounts | $6,799,000 | 3,701 |
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 | $42,106,000 | 8,102 |
Deposits held in domestic offices | $42,106,000 | 8,096 |
Individuals, partnerships, and corporations | $41,135,000 | 7,865 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $970,000 | 8,101 |
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 | $9,953,000 | 7,278 |
Demand deposits | $3,998,000 | 7,675 |
Nontransaction accounts | $32,153,000 | 6,227 |
Money market deposit accounts (MMDAs) | $1,072,000 | 10,080 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 5,084 |
Total time deposits | $24,846,000 | 5,261 |
Total time and savings deposits | $38,108,000 | 7,847 |
Noninterest-bearing deposits | $3,998,000 | 8,188 |
Interest-bearing deposits | $38,108,000 | 7,839 |
Retail deposits | $37,325,000 | 8,195 |
Estimated insured deposits | $41,526,000 | 7,665 |
IRAs and Keogh plan accounts | $3,923,000 | 5,848 |
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 |