Home > The National Bank of Andrews > Total Deposits
The National Bank of Andrews, Total Deposits
2023-12-31 | Rank | |
Total deposits | $275,368,000 | 2,343 |
Deposits held in domestic offices | $275,368,000 | 2,342 |
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 | $187,580,000 | 1,446 |
Demand deposits | $142,244,000 | 1,262 |
Nontransaction accounts | $87,787,000 | 3,059 |
Money market deposit accounts (MMDAs) | $17,228,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $54,071,000 | 1,463 |
Total time deposits | $16,486,000 | 3,888 |
Total time and savings deposits | $133,123,000 | 2,849 |
Noninterest-bearing deposits | $142,245,000 | 1,225 |
Interest-bearing deposits | $133,123,000 | 2,900 |
Retail deposits | $268,376,000 | 2,166 |
Estimated insured deposits | $161,764,000 | 2,652 |
IRAs and Keogh plan accounts | $2,716,000 | 3,216 |
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 | $259,515,000 | 2,428 |
Deposits held in domestic offices | $259,515,000 | 2,427 |
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 | $172,670,000 | 1,535 |
Demand deposits | $133,553,000 | 1,336 |
Nontransaction accounts | $86,845,000 | 3,059 |
Money market deposit accounts (MMDAs) | $13,212,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $57,332,000 | 1,458 |
Total time deposits | $16,301,000 | 3,883 |
Total time and savings deposits | $125,962,000 | 2,902 |
Noninterest-bearing deposits | $133,553,000 | 1,323 |
Interest-bearing deposits | $125,962,000 | 2,955 |
Retail deposits | $252,577,000 | 2,255 |
Estimated insured deposits | $160,494,000 | 2,671 |
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 | $254,147,000 | 2,455 |
Deposits held in domestic offices | $254,147,000 | 2,453 |
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 | $169,047,000 | 1,564 |
Demand deposits | $131,732,000 | 1,352 |
Nontransaction accounts | $85,100,000 | 3,078 |
Money market deposit accounts (MMDAs) | $14,366,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $54,116,000 | 1,566 |
Total time deposits | $16,617,000 | 3,835 |
Total time and savings deposits | $122,415,000 | 2,947 |
Noninterest-bearing deposits | $131,733,000 | 1,358 |
Interest-bearing deposits | $122,414,000 | 3,002 |
Retail deposits | $247,289,000 | 2,297 |
Estimated insured deposits | $162,045,000 | 2,652 |
IRAs and Keogh plan accounts | $2,435,000 | 3,373 |
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 | $261,400,000 | 2,435 |
Deposits held in domestic offices | $261,400,000 | 2,434 |
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 | $176,619,000 | 1,582 |
Demand deposits | $133,337,000 | 1,387 |
Nontransaction accounts | $84,781,000 | 3,110 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $53,179,000 | 1,678 |
Total time deposits | $16,602,000 | 3,818 |
Total time and savings deposits | $128,063,000 | 2,931 |
Noninterest-bearing deposits | $133,338,000 | 1,386 |
Interest-bearing deposits | $128,062,000 | 2,994 |
Retail deposits | $254,830,000 | 2,310 |
Estimated insured deposits | $168,833,000 | 2,624 |
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 | $274,277,000 | 2,380 |
Deposits held in domestic offices | $274,277,000 | 2,378 |
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 | $191,195,000 | 1,532 |
Demand deposits | $144,439,000 | 1,335 |
Nontransaction accounts | $83,082,000 | 3,139 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $50,526,000 | 1,801 |
Total time deposits | $16,591,000 | 3,781 |
Total time and savings deposits | $129,838,000 | 2,911 |
Noninterest-bearing deposits | $144,440,000 | 1,364 |
Interest-bearing deposits | $129,837,000 | 2,979 |
Retail deposits | $268,126,000 | 2,275 |
Estimated insured deposits | $163,550,000 | 2,657 |
IRAs and Keogh plan accounts | $2,286,000 | 3,522 |
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 | $247,822,000 | 2,548 |
Deposits held in domestic offices | $247,822,000 | 2,547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,494,000 | 1,752 |
Demand deposits | $122,817,000 | 1,524 |
Nontransaction accounts | $83,328,000 | 3,164 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $50,132,000 | 1,865 |
Total time deposits | $18,339,000 | 3,671 |
Total time and savings deposits | $125,005,000 | 2,984 |
Noninterest-bearing deposits | $122,817,000 | 1,600 |
Interest-bearing deposits | $125,005,000 | 3,046 |
Retail deposits | $240,663,000 | 2,480 |
Estimated insured deposits | $159,224,000 | 2,707 |
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 | $236,967,000 | 2,644 |
Deposits held in domestic offices | $236,967,000 | 2,644 |
Individuals, partnerships, and corporations | $231,175,000 | 2,485 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,792,000 | 3,511 |
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 | $154,533,000 | 1,849 |
Demand deposits | $118,334,000 | 1,573 |
Nontransaction accounts | $82,434,000 | 3,240 |
Money market deposit accounts (MMDAs) | $15,626,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $48,851,000 | 1,941 |
Total time deposits | $17,957,000 | 3,763 |
Total time and savings deposits | $118,633,000 | 3,103 |
Noninterest-bearing deposits | $118,334,000 | 1,636 |
Interest-bearing deposits | $118,633,000 | 3,177 |
Retail deposits | $230,616,000 | 2,563 |
Estimated insured deposits | $154,740,000 | 2,796 |
IRAs and Keogh plan accounts | $2,225,000 | 3,692 |
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 | $237,046,000 | 2,651 |
Deposits held in domestic offices | $237,046,000 | 2,651 |
Individuals, partnerships, and corporations | $230,325,000 | 2,501 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,721,000 | 3,403 |
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 | $155,831,000 | 1,826 |
Demand deposits | $115,126,000 | 1,589 |
Nontransaction accounts | $81,215,000 | 3,267 |
Money market deposit accounts (MMDAs) | $14,144,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $49,175,000 | 1,934 |
Total time deposits | $17,897,000 | 3,814 |
Total time and savings deposits | $121,920,000 | 3,074 |
Noninterest-bearing deposits | $115,127,000 | 1,654 |
Interest-bearing deposits | $121,919,000 | 3,137 |
Retail deposits | $230,936,000 | 2,581 |
Estimated insured deposits | $156,458,000 | 2,784 |
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 | $237,566,000 | 2,642 |
Deposits held in domestic offices | $237,566,000 | 2,642 |
Individuals, partnerships, and corporations | $225,133,000 | 2,512 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,434,000 | 2,855 |
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 | $158,221,000 | 1,746 |
Demand deposits | $112,585,000 | 1,585 |
Nontransaction accounts | $79,346,000 | 3,293 |
Money market deposit accounts (MMDAs) | $13,323,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $47,972,000 | 1,911 |
Total time deposits | $18,051,000 | 3,851 |
Total time and savings deposits | $124,982,000 | 3,018 |
Noninterest-bearing deposits | $112,586,000 | 1,671 |
Interest-bearing deposits | $124,980,000 | 3,080 |
Retail deposits | $231,301,000 | 2,552 |
Estimated insured deposits | $160,124,000 | 2,759 |
IRAs and Keogh plan accounts | $1,825,000 | 3,900 |
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 | $230,198,000 | 2,679 |
Deposits held in domestic offices | $230,198,000 | 2,679 |
Individuals, partnerships, and corporations | $221,800,000 | 2,537 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,398,000 | 3,226 |
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 | $153,846,000 | 1,741 |
Demand deposits | $112,907,000 | 1,531 |
Nontransaction accounts | $76,352,000 | 3,376 |
Money market deposit accounts (MMDAs) | $12,966,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $44,422,000 | 1,994 |
Total time deposits | $18,963,000 | 3,880 |
Total time and savings deposits | $117,291,000 | 3,123 |
Noninterest-bearing deposits | $112,907,000 | 1,659 |
Interest-bearing deposits | $117,291,000 | 3,188 |
Retail deposits | $222,846,000 | 2,604 |
Estimated insured deposits | $146,721,000 | 2,905 |
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 | $222,535,000 | 2,705 |
Deposits held in domestic offices | $222,535,000 | 2,705 |
Individuals, partnerships, and corporations | $217,542,000 | 2,541 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,993,000 | 3,679 |
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 | $145,879,000 | 1,748 |
Demand deposits | $109,055,000 | 1,510 |
Nontransaction accounts | $76,656,000 | 3,377 |
Money market deposit accounts (MMDAs) | $12,352,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $45,202,000 | 1,955 |
Total time deposits | $19,101,000 | 3,918 |
Total time and savings deposits | $113,480,000 | 3,169 |
Noninterest-bearing deposits | $109,055,000 | 1,654 |
Interest-bearing deposits | $113,480,000 | 3,231 |
Retail deposits | $215,386,000 | 2,631 |
Estimated insured deposits | $150,792,000 | 2,858 |
IRAs and Keogh plan accounts | $2,231,000 | 3,835 |
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 | $222,052,000 | 2,694 |
Deposits held in domestic offices | $222,052,000 | 2,694 |
Individuals, partnerships, and corporations | $215,453,000 | 2,538 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,598,000 | 3,477 |
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 | $146,401,000 | 1,674 |
Demand deposits | $106,504,000 | 1,491 |
Nontransaction accounts | $75,650,000 | 3,396 |
Money market deposit accounts (MMDAs) | $11,587,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $43,872,000 | 1,957 |
Total time deposits | $20,191,000 | 3,894 |
Total time and savings deposits | $115,547,000 | 3,140 |
Noninterest-bearing deposits | $106,504,000 | 1,662 |
Interest-bearing deposits | $115,548,000 | 3,196 |
Retail deposits | $213,915,000 | 2,615 |
Estimated insured deposits | $150,447,000 | 2,870 |
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 | $211,864,000 | 2,684 |
Deposits held in domestic offices | $211,864,000 | 2,684 |
Individuals, partnerships, and corporations | $201,862,000 | 2,569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,001,000 | 3,027 |
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 | $138,919,000 | 1,573 |
Demand deposits | $96,804,000 | 1,419 |
Nontransaction accounts | $72,944,000 | 3,412 |
Money market deposit accounts (MMDAs) | $12,502,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $40,741,000 | 1,959 |
Total time deposits | $19,700,000 | 3,959 |
Total time and savings deposits | $115,059,000 | 3,100 |
Noninterest-bearing deposits | $96,804,000 | 1,641 |
Interest-bearing deposits | $115,060,000 | 3,157 |
Retail deposits | $204,002,000 | 2,611 |
Estimated insured deposits | $137,497,000 | 2,932 |
IRAs and Keogh plan accounts | $2,020,000 | 3,962 |
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 | $214,294,000 | 2,611 |
Deposits held in domestic offices | $214,294,000 | 2,611 |
Individuals, partnerships, and corporations | $207,004,000 | 2,479 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,290,000 | 3,330 |
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 | $140,608,000 | 1,426 |
Demand deposits | $100,535,000 | 1,271 |
Nontransaction accounts | $73,686,000 | 3,377 |
Money market deposit accounts (MMDAs) | $13,040,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $40,796,000 | 1,908 |
Total time deposits | $19,849,000 | 3,992 |
Total time and savings deposits | $113,759,000 | 3,088 |
Noninterest-bearing deposits | $100,535,000 | 1,537 |
Interest-bearing deposits | $113,759,000 | 3,144 |
Retail deposits | $206,399,000 | 2,527 |
Estimated insured deposits | $137,945,000 | 2,902 |
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 | $219,428,000 | 2,568 |
Deposits held in domestic offices | $219,428,000 | 2,568 |
Individuals, partnerships, and corporations | $213,884,000 | 2,417 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,544,000 | 3,618 |
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 | $146,955,000 | 1,317 |
Demand deposits | $110,951,000 | 1,126 |
Nontransaction accounts | $72,473,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,861,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $40,830,000 | 1,867 |
Total time deposits | $18,782,000 | 4,096 |
Total time and savings deposits | $108,477,000 | 3,139 |
Noninterest-bearing deposits | $110,951,000 | 1,421 |
Interest-bearing deposits | $108,477,000 | 3,192 |
Retail deposits | $212,250,000 | 2,465 |
Estimated insured deposits | $140,018,000 | 2,874 |
IRAs and Keogh plan accounts | $1,699,000 | 4,169 |
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 | $195,221,000 | 2,611 |
Deposits held in domestic offices | $195,221,000 | 2,611 |
Individuals, partnerships, and corporations | $188,409,000 | 2,460 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,812,000 | 3,429 |
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 | $126,298,000 | 1,214 |
Demand deposits | $90,011,000 | 1,031 |
Nontransaction accounts | $68,923,000 | 3,454 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $33,456,000 | 2,014 |
Total time deposits | $18,719,000 | 4,148 |
Total time and savings deposits | $105,210,000 | 3,144 |
Noninterest-bearing deposits | $90,011,000 | 1,363 |
Interest-bearing deposits | $105,210,000 | 3,193 |
Retail deposits | $188,322,000 | 2,504 |
Estimated insured deposits | $127,431,000 | 2,920 |
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 | $189,446,000 | 2,668 |
Deposits held in domestic offices | $189,446,000 | 2,668 |
Individuals, partnerships, and corporations | $180,341,000 | 2,526 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,105,000 | 3,134 |
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 | $129,667,000 | 1,135 |
Demand deposits | $89,453,000 | 1,048 |
Nontransaction accounts | $59,779,000 | 3,687 |
Money market deposit accounts (MMDAs) | $11,398,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $31,794,000 | 2,053 |
Total time deposits | $16,587,000 | 4,311 |
Total time and savings deposits | $99,993,000 | 3,244 |
Noninterest-bearing deposits | $89,453,000 | 1,390 |
Interest-bearing deposits | $99,993,000 | 3,284 |
Retail deposits | $184,883,000 | 2,537 |
Estimated insured deposits | $125,542,000 | 2,935 |
IRAs and Keogh plan accounts | $1,570,000 | 4,329 |
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 | $196,995,000 | 2,596 |
Deposits held in domestic offices | $196,995,000 | 2,596 |
Individuals, partnerships, and corporations | $191,309,000 | 2,439 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,686,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,901,000 | 1,015 |
Demand deposits | $95,710,000 | 949 |
Nontransaction accounts | $58,094,000 | 3,771 |
Money market deposit accounts (MMDAs) | $11,732,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $31,239,000 | 2,073 |
Total time deposits | $15,123,000 | 4,453 |
Total time and savings deposits | $101,285,000 | 3,225 |
Noninterest-bearing deposits | $95,710,000 | 1,308 |
Interest-bearing deposits | $101,285,000 | 3,260 |
Retail deposits | $194,113,000 | 2,451 |
Estimated insured deposits | $121,317,000 | 3,020 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $191,970,000 | 2,637 |
Deposits held in domestic offices | $191,970,000 | 2,637 |
Individuals, partnerships, and corporations | $185,829,000 | 2,479 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,141,000 | 3,618 |
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 | $130,562,000 | 1,090 |
Demand deposits | $89,594,000 | 991 |
Nontransaction accounts | $61,408,000 | 3,701 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $30,392,000 | 2,120 |
Total time deposits | $14,700,000 | 4,513 |
Total time and savings deposits | $102,376,000 | 3,238 |
Noninterest-bearing deposits | $89,594,000 | 1,344 |
Interest-bearing deposits | $102,376,000 | 3,273 |
Retail deposits | $189,098,000 | 2,494 |
Estimated insured deposits | $127,612,000 | 2,942 |
IRAs and Keogh plan accounts | $1,613,000 | 4,421 |
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 | $193,763,000 | 2,649 |
Deposits held in domestic offices | $193,763,000 | 2,649 |
Individuals, partnerships, and corporations | $187,868,000 | 2,479 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,895,000 | 3,666 |
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 | $133,880,000 | 1,069 |
Demand deposits | $92,919,000 | 944 |
Nontransaction accounts | $59,883,000 | 3,777 |
Money market deposit accounts (MMDAs) | $15,762,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $29,593,000 | 2,184 |
Total time deposits | $14,529,000 | 4,575 |
Total time and savings deposits | $100,844,000 | 3,297 |
Noninterest-bearing deposits | $92,919,000 | 1,308 |
Interest-bearing deposits | $100,844,000 | 3,339 |
Retail deposits | $190,899,000 | 2,493 |
Estimated insured deposits | $123,071,000 | 3,043 |
IRAs and Keogh plan accounts | $1,658,000 | 4,451 |
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 | $192,741,000 | 2,656 |
Deposits held in domestic offices | $192,741,000 | 2,656 |
Individuals, partnerships, and corporations | $183,555,000 | 2,510 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,185,000 | 3,191 |
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 | $132,270,000 | 1,080 |
Demand deposits | $93,037,000 | 955 |
Nontransaction accounts | $60,470,000 | 3,757 |
Money market deposit accounts (MMDAs) | $15,754,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $29,505,000 | 2,171 |
Total time deposits | $15,211,000 | 4,553 |
Total time and savings deposits | $99,703,000 | 3,316 |
Noninterest-bearing deposits | $93,037,000 | 1,309 |
Interest-bearing deposits | $99,704,000 | 3,352 |
Retail deposits | $189,583,000 | 2,500 |
Estimated insured deposits | $122,264,000 | 3,044 |
IRAs and Keogh plan accounts | $1,659,000 | 4,481 |
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 | $178,989,000 | 2,781 |
Deposits held in domestic offices | $178,989,000 | 2,781 |
Individuals, partnerships, and corporations | $172,450,000 | 2,611 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,539,000 | 3,566 |
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 | $121,032,000 | 1,186 |
Demand deposits | $75,331,000 | 1,192 |
Nontransaction accounts | $57,957,000 | 3,865 |
Money market deposit accounts (MMDAs) | $13,875,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $27,764,000 | 2,289 |
Total time deposits | $16,318,000 | 4,541 |
Total time and savings deposits | $103,658,000 | 3,252 |
Noninterest-bearing deposits | $87,340,000 | 1,397 |
Interest-bearing deposits | $91,649,000 | 3,512 |
Retail deposits | $175,067,000 | 2,628 |
Estimated insured deposits | $121,014,000 | 3,073 |
IRAs and Keogh plan accounts | $1,705,000 | 4,536 |
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 | $168,606,000 | 2,905 |
Deposits held in domestic offices | $168,606,000 | 2,905 |
Individuals, partnerships, and corporations | $163,504,000 | 2,715 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,101,000 | 3,872 |
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 | $110,463,000 | 1,340 |
Demand deposits | $72,845,000 | 1,252 |
Nontransaction accounts | $58,142,000 | 3,884 |
Money market deposit accounts (MMDAs) | $14,226,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $27,322,000 | 2,334 |
Total time deposits | $16,593,000 | 4,552 |
Total time and savings deposits | $95,760,000 | 3,439 |
Noninterest-bearing deposits | $79,167,000 | 1,501 |
Interest-bearing deposits | $89,439,000 | 3,599 |
Retail deposits | $165,191,000 | 2,764 |
Estimated insured deposits | $117,244,000 | 3,170 |
IRAs and Keogh plan accounts | $1,878,000 | 4,505 |
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 | $168,494,000 | 2,941 |
Deposits held in domestic offices | $168,494,000 | 2,941 |
Individuals, partnerships, and corporations | $162,636,000 | 2,756 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,858,000 | 3,707 |
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 | $110,181,000 | 1,363 |
Demand deposits | $73,025,000 | 1,225 |
Nontransaction accounts | $58,313,000 | 3,929 |
Money market deposit accounts (MMDAs) | $14,511,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 2,375 |
Total time deposits | $17,141,000 | 4,549 |
Total time and savings deposits | $95,469,000 | 3,498 |
Noninterest-bearing deposits | $78,328,000 | 1,507 |
Interest-bearing deposits | $90,166,000 | 3,634 |
Retail deposits | $164,828,000 | 2,782 |
Estimated insured deposits | $117,626,000 | 3,203 |
IRAs and Keogh plan accounts | $1,981,000 | 4,496 |
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 | $167,204,000 | 2,961 |
Deposits held in domestic offices | $167,204,000 | 2,961 |
Individuals, partnerships, and corporations | $160,473,000 | 2,791 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,731,000 | 3,608 |
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 | $110,403,000 | 1,355 |
Demand deposits | $72,260,000 | 1,253 |
Nontransaction accounts | $56,801,000 | 4,011 |
Money market deposit accounts (MMDAs) | $15,479,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $24,162,000 | 2,510 |
Total time deposits | $17,162,000 | 4,630 |
Total time and savings deposits | $94,944,000 | 3,515 |
Noninterest-bearing deposits | $77,783,000 | 1,528 |
Interest-bearing deposits | $89,421,000 | 3,658 |
Retail deposits | $163,587,000 | 2,823 |
Estimated insured deposits | $117,293,000 | 3,221 |
IRAs and Keogh plan accounts | $2,033,000 | 4,532 |
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 | $157,701,000 | 3,088 |
Deposits held in domestic offices | $157,701,000 | 3,088 |
Individuals, partnerships, and corporations | $153,191,000 | 2,888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,510,000 | 4,013 |
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 | $99,300,000 | 1,499 |
Demand deposits | $69,907,000 | 1,270 |
Nontransaction accounts | $58,401,000 | 4,001 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $23,915,000 | 2,569 |
Total time deposits | $17,333,000 | 4,691 |
Total time and savings deposits | $87,794,000 | 3,679 |
Noninterest-bearing deposits | $70,461,000 | 1,638 |
Interest-bearing deposits | $87,240,000 | 3,738 |
Retail deposits | $153,833,000 | 2,959 |
Estimated insured deposits | $114,073,000 | 3,286 |
IRAs and Keogh plan accounts | $2,015,000 | 4,617 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $151,345,000 | 3,176 |
Deposits held in domestic offices | $151,345,000 | 3,176 |
Individuals, partnerships, and corporations | $145,495,000 | 3,006 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,850,000 | 3,751 |
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 | $95,680,000 | 1,591 |
Demand deposits | $66,186,000 | 1,342 |
Nontransaction accounts | $55,665,000 | 4,121 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $23,503,000 | 2,605 |
Total time deposits | $18,404,000 | 4,644 |
Total time and savings deposits | $85,159,000 | 3,767 |
Noninterest-bearing deposits | $66,754,000 | 1,702 |
Interest-bearing deposits | $84,591,000 | 3,817 |
Retail deposits | $147,119,000 | 3,049 |
Estimated insured deposits | $106,972,000 | 3,450 |
IRAs and Keogh plan accounts | $2,062,000 | 4,634 |
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 | $149,208,000 | 3,234 |
Deposits held in domestic offices | $149,208,000 | 3,234 |
Individuals, partnerships, and corporations | $143,097,000 | 3,068 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,111,000 | 3,749 |
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 | $90,238,000 | 1,712 |
Demand deposits | $60,738,000 | 1,471 |
Nontransaction accounts | $58,970,000 | 4,062 |
Money market deposit accounts (MMDAs) | $17,877,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $22,779,000 | 2,665 |
Total time deposits | $18,314,000 | 4,721 |
Total time and savings deposits | $88,470,000 | 3,737 |
Noninterest-bearing deposits | $60,738,000 | 1,844 |
Interest-bearing deposits | $88,470,000 | 3,769 |
Retail deposits | $144,987,000 | 3,105 |
Estimated insured deposits | $105,490,000 | 3,509 |
IRAs and Keogh plan accounts | $2,142,000 | 4,665 |
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 | $158,950,000 | 3,101 |
Deposits held in domestic offices | $158,950,000 | 3,101 |
Individuals, partnerships, and corporations | $147,206,000 | 2,997 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,744,000 | 2,878 |
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 | $99,902,000 | 1,497 |
Demand deposits | $63,915,000 | 1,371 |
Nontransaction accounts | $59,048,000 | 4,062 |
Money market deposit accounts (MMDAs) | $18,404,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $21,919,000 | 2,679 |
Total time deposits | $18,725,000 | 4,735 |
Total time and savings deposits | $95,035,000 | 3,599 |
Noninterest-bearing deposits | $63,915,000 | 1,759 |
Interest-bearing deposits | $95,035,000 | 3,625 |
Retail deposits | $154,378,000 | 2,973 |
Estimated insured deposits | $106,582,000 | 3,469 |
IRAs and Keogh plan accounts | $2,206,000 | 4,679 |
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 | $151,624,000 | 3,185 |
Deposits held in domestic offices | $151,624,000 | 3,185 |
Individuals, partnerships, and corporations | $146,705,000 | 2,996 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,919,000 | 3,985 |
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 | $92,286,000 | 1,582 |
Demand deposits | $64,208,000 | 1,326 |
Nontransaction accounts | $59,338,000 | 4,087 |
Money market deposit accounts (MMDAs) | $18,996,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,700 |
Total time deposits | $18,965,000 | 4,781 |
Total time and savings deposits | $87,416,000 | 3,762 |
Noninterest-bearing deposits | $64,208,000 | 1,718 |
Interest-bearing deposits | $87,416,000 | 3,785 |
Retail deposits | $147,058,000 | 3,050 |
Estimated insured deposits | $108,734,000 | 3,423 |
IRAs and Keogh plan accounts | $2,225,000 | 4,715 |
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 | $148,568,000 | 3,225 |
Deposits held in domestic offices | $148,568,000 | 3,225 |
Individuals, partnerships, and corporations | $143,852,000 | 3,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,715,000 | 4,065 |
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 | $93,454,000 | 1,533 |
Demand deposits | $66,282,000 | 1,249 |
Nontransaction accounts | $55,113,000 | 4,264 |
Money market deposit accounts (MMDAs) | $12,839,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 2,584 |
Total time deposits | $19,212,000 | 4,823 |
Total time and savings deposits | $82,285,000 | 3,936 |
Noninterest-bearing deposits | $66,282,000 | 1,636 |
Interest-bearing deposits | $82,286,000 | 3,959 |
Retail deposits | $144,010,000 | 3,098 |
Estimated insured deposits | $115,733,000 | 3,319 |
IRAs and Keogh plan accounts | $2,303,000 | 4,739 |
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 | $154,219,000 | 3,162 |
Deposits held in domestic offices | $154,219,000 | 3,162 |
Individuals, partnerships, and corporations | $148,557,000 | 2,979 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,662,000 | 3,893 |
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 | $96,344,000 | 1,478 |
Demand deposits | $71,562,000 | 1,121 |
Nontransaction accounts | $57,875,000 | 4,217 |
Money market deposit accounts (MMDAs) | $14,894,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 2,556 |
Total time deposits | $19,650,000 | 4,844 |
Total time and savings deposits | $82,657,000 | 3,958 |
Noninterest-bearing deposits | $71,562,000 | 1,516 |
Interest-bearing deposits | $82,657,000 | 3,983 |
Retail deposits | $149,417,000 | 3,035 |
Estimated insured deposits | $108,419,000 | 3,471 |
IRAs and Keogh plan accounts | $2,340,000 | 4,750 |
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 | $165,277,000 | 3,033 |
Deposits held in domestic offices | $165,277,000 | 3,033 |
Individuals, partnerships, and corporations | $155,605,000 | 2,894 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,672,000 | 3,165 |
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 | $103,707,000 | 1,354 |
Demand deposits | $72,835,000 | 1,107 |
Nontransaction accounts | $61,570,000 | 4,110 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $23,203,000 | 2,517 |
Total time deposits | $19,488,000 | 4,901 |
Total time and savings deposits | $92,442,000 | 3,731 |
Noninterest-bearing deposits | $72,835,000 | 1,511 |
Interest-bearing deposits | $92,442,000 | 3,750 |
Retail deposits | $160,624,000 | 2,905 |
Estimated insured deposits | $119,475,000 | 3,265 |
IRAs and Keogh plan accounts | $2,305,000 | 4,810 |
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 | $165,605,000 | 3,038 |
Deposits held in domestic offices | $165,605,000 | 3,038 |
Individuals, partnerships, and corporations | $161,023,000 | 2,815 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,582,000 | 4,140 |
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 | $101,412,000 | 1,311 |
Demand deposits | $75,920,000 | 997 |
Nontransaction accounts | $64,193,000 | 4,064 |
Money market deposit accounts (MMDAs) | $19,649,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $24,466,000 | 2,442 |
Total time deposits | $20,078,000 | 4,947 |
Total time and savings deposits | $89,685,000 | 3,818 |
Noninterest-bearing deposits | $75,920,000 | 1,406 |
Interest-bearing deposits | $89,685,000 | 3,833 |
Retail deposits | $161,489,000 | 2,887 |
Estimated insured deposits | $123,562,000 | 3,197 |
IRAs and Keogh plan accounts | $2,287,000 | 4,909 |
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 | $168,976,000 | 2,988 |
Deposits held in domestic offices | $168,976,000 | 2,988 |
Individuals, partnerships, and corporations | $164,433,000 | 2,782 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,543,000 | 4,192 |
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 | $104,851,000 | 1,253 |
Demand deposits | $78,267,000 | 972 |
Nontransaction accounts | $64,125,000 | 4,107 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $25,615,000 | 2,388 |
Total time deposits | $20,166,000 | 4,992 |
Total time and savings deposits | $90,709,000 | 3,823 |
Noninterest-bearing deposits | $78,267,000 | 1,360 |
Interest-bearing deposits | $90,709,000 | 3,835 |
Retail deposits | $165,116,000 | 2,833 |
Estimated insured deposits | $112,797,000 | 3,427 |
IRAs and Keogh plan accounts | $2,401,000 | 4,904 |
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 | $178,113,000 | 2,905 |
Deposits held in domestic offices | $178,113,000 | 2,905 |
Individuals, partnerships, and corporations | $172,618,000 | 2,729 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,495,000 | 3,971 |
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 | $112,774,000 | 1,118 |
Demand deposits | $85,139,000 | 865 |
Nontransaction accounts | $65,339,000 | 4,125 |
Money market deposit accounts (MMDAs) | $18,889,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,338 |
Total time deposits | $19,718,000 | 5,114 |
Total time and savings deposits | $92,974,000 | 3,807 |
Noninterest-bearing deposits | $85,139,000 | 1,260 |
Interest-bearing deposits | $92,974,000 | 3,813 |
Retail deposits | $174,015,000 | 2,773 |
Estimated insured deposits | $126,947,000 | 3,178 |
IRAs and Keogh plan accounts | $2,425,000 | 4,948 |
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 | $183,069,000 | 2,854 |
Deposits held in domestic offices | $183,069,000 | 2,854 |
Individuals, partnerships, and corporations | $171,213,000 | 2,755 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,856,000 | 2,808 |
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 | $119,489,000 | 1,040 |
Demand deposits | $84,117,000 | 858 |
Nontransaction accounts | $63,580,000 | 4,201 |
Money market deposit accounts (MMDAs) | $18,819,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $25,007,000 | 2,401 |
Total time deposits | $19,754,000 | 5,190 |
Total time and savings deposits | $98,952,000 | 3,681 |
Noninterest-bearing deposits | $84,117,000 | 1,253 |
Interest-bearing deposits | $98,952,000 | 3,686 |
Retail deposits | $178,977,000 | 2,706 |
Estimated insured deposits | $124,491,000 | 3,232 |
IRAs and Keogh plan accounts | $2,454,000 | 5,014 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $174,548,000 | 2,945 |
Deposits held in domestic offices | $174,548,000 | 2,945 |
Individuals, partnerships, and corporations | $169,323,000 | 2,772 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,225,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,029,000 | 1,041 |
Demand deposits | $86,477,000 | 803 |
Nontransaction accounts | $61,519,000 | 4,361 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $23,536,000 | 2,503 |
Total time deposits | $19,912,000 | 5,271 |
Total time and savings deposits | $88,071,000 | 3,991 |
Noninterest-bearing deposits | $86,477,000 | 1,200 |
Interest-bearing deposits | $88,071,000 | 3,995 |
Retail deposits | $170,440,000 | 2,814 |
Estimated insured deposits | $118,657,000 | 3,377 |
IRAs and Keogh plan accounts | $2,507,000 | 5,061 |
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 | $152,164,000 | 3,249 |
Deposits held in domestic offices | $152,164,000 | 3,249 |
Individuals, partnerships, and corporations | $147,510,000 | 3,084 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,654,000 | 4,210 |
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 | $96,851,000 | 1,282 |
Demand deposits | $71,301,000 | 954 |
Nontransaction accounts | $55,313,000 | 4,645 |
Money market deposit accounts (MMDAs) | $13,682,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $21,716,000 | 2,641 |
Total time deposits | $19,913,000 | 5,335 |
Total time and savings deposits | $80,863,000 | 4,247 |
Noninterest-bearing deposits | $71,301,000 | 1,370 |
Interest-bearing deposits | $80,863,000 | 4,256 |
Retail deposits | $148,062,000 | 3,127 |
Estimated insured deposits | $115,636,000 | 3,460 |
IRAs and Keogh plan accounts | $2,515,000 | 5,120 |
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 | $148,075,000 | 3,352 |
Deposits held in domestic offices | $148,075,000 | 3,352 |
Individuals, partnerships, and corporations | $143,033,000 | 3,186 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,042,000 | 4,136 |
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 | $92,634,000 | 1,348 |
Demand deposits | $64,972,000 | 1,044 |
Nontransaction accounts | $55,441,000 | 4,701 |
Money market deposit accounts (MMDAs) | $13,541,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $21,611,000 | 2,661 |
Total time deposits | $20,289,000 | 5,378 |
Total time and savings deposits | $83,103,000 | 4,238 |
Noninterest-bearing deposits | $64,972,000 | 1,473 |
Interest-bearing deposits | $83,103,000 | 4,249 |
Retail deposits | $144,228,000 | 3,224 |
Estimated insured deposits | $118,739,000 | 3,434 |
IRAs and Keogh plan accounts | $2,502,000 | 5,190 |
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 | $141,425,000 | 3,465 |
Deposits held in domestic offices | $141,425,000 | 3,465 |
Individuals, partnerships, and corporations | $134,678,000 | 3,308 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,747,000 | 3,714 |
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 | $88,544,000 | 1,408 |
Demand deposits | $59,399,000 | 1,154 |
Nontransaction accounts | $52,881,000 | 4,817 |
Money market deposit accounts (MMDAs) | $12,602,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 2,715 |
Total time deposits | $20,088,000 | 5,447 |
Total time and savings deposits | $82,026,000 | 4,278 |
Noninterest-bearing deposits | $59,398,000 | 1,598 |
Interest-bearing deposits | $82,027,000 | 4,289 |
Retail deposits | $137,607,000 | 3,338 |
Estimated insured deposits | $112,364,000 | 3,554 |
IRAs and Keogh plan accounts | $2,533,000 | 5,227 |
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 | $138,202,000 | 3,527 |
Deposits held in domestic offices | $138,202,000 | 3,527 |
Individuals, partnerships, and corporations | $133,799,000 | 3,351 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,403,000 | 4,300 |
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 | $86,035,000 | 1,394 |
Demand deposits | $59,024,000 | 1,119 |
Nontransaction accounts | $52,167,000 | 4,898 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $20,687,000 | 2,659 |
Total time deposits | $20,299,000 | 5,513 |
Total time and savings deposits | $79,178,000 | 4,405 |
Noninterest-bearing deposits | $59,024,000 | 1,576 |
Interest-bearing deposits | $79,178,000 | 4,408 |
Retail deposits | $134,865,000 | 3,383 |
Estimated insured deposits | $112,703,000 | 3,577 |
IRAs and Keogh plan accounts | $2,600,000 | 5,256 |
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 | $133,462,000 | 3,637 |
Deposits held in domestic offices | $133,462,000 | 3,636 |
Individuals, partnerships, and corporations | $129,475,000 | 3,444 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,987,000 | 4,456 |
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 | $80,706,000 | 1,481 |
Demand deposits | $57,333,000 | 1,123 |
Nontransaction accounts | $52,756,000 | 4,908 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $21,587,000 | 2,587 |
Total time deposits | $20,339,000 | 5,578 |
Total time and savings deposits | $76,129,000 | 4,536 |
Noninterest-bearing deposits | $57,533,000 | 1,574 |
Interest-bearing deposits | $75,929,000 | 4,544 |
Retail deposits | $130,521,000 | 3,478 |
Estimated insured deposits | $112,740,000 | 3,605 |
IRAs and Keogh plan accounts | $2,634,000 | 5,253 |
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 | $134,607,000 | 3,673 |
Deposits held in domestic offices | $134,607,000 | 3,672 |
Individuals, partnerships, and corporations | $130,226,000 | 3,476 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,381,000 | 4,345 |
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 | $80,224,000 | 1,508 |
Demand deposits | $54,778,000 | 1,167 |
Nontransaction accounts | $54,383,000 | 4,903 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $21,875,000 | 2,581 |
Total time deposits | $21,306,000 | 5,559 |
Total time and savings deposits | $79,829,000 | 4,465 |
Noninterest-bearing deposits | $54,778,000 | 1,652 |
Interest-bearing deposits | $79,829,000 | 4,464 |
Retail deposits | $131,024,000 | 3,507 |
Estimated insured deposits | $111,614,000 | 3,677 |
IRAs and Keogh plan accounts | $2,801,000 | 5,190 |
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 | $140,573,000 | 3,537 |
Deposits held in domestic offices | $140,573,000 | 3,536 |
Individuals, partnerships, and corporations | $134,884,000 | 3,376 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,689,000 | 3,962 |
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 | $89,622,000 | 1,318 |
Demand deposits | $55,351,000 | 1,185 |
Nontransaction accounts | $50,951,000 | 5,054 |
Money market deposit accounts (MMDAs) | $10,209,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,709 |
Total time deposits | $21,484,000 | 5,603 |
Total time and savings deposits | $85,222,000 | 4,293 |
Noninterest-bearing deposits | $55,352,000 | 1,642 |
Interest-bearing deposits | $85,221,000 | 4,292 |
Retail deposits | $137,565,000 | 3,384 |
Estimated insured deposits | $121,189,000 | 3,601 |
IRAs and Keogh plan accounts | $2,866,000 | 5,203 |
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 | $133,680,000 | 3,677 |
Deposits held in domestic offices | $133,680,000 | 3,676 |
Individuals, partnerships, and corporations | $130,648,000 | 3,467 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,032,000 | 4,823 |
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 | $80,807,000 | 1,350 |
Demand deposits | $56,270,000 | 1,045 |
Nontransaction accounts | $52,873,000 | 5,021 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 2,612 |
Total time deposits | $22,539,000 | 5,623 |
Total time and savings deposits | $77,410,000 | 4,577 |
Noninterest-bearing deposits | $56,270,000 | 1,539 |
Interest-bearing deposits | $77,410,000 | 4,570 |
Retail deposits | $130,677,000 | 3,507 |
Estimated insured deposits | $122,612,000 | 3,570 |
IRAs and Keogh plan accounts | $3,054,000 | 5,149 |
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 | $127,963,000 | 3,788 |
Deposits held in domestic offices | $127,963,000 | 3,788 |
Individuals, partnerships, and corporations | $124,877,000 | 3,579 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,086,000 | 4,810 |
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 | $74,669,000 | 1,489 |
Demand deposits | $51,494,000 | 1,139 |
Nontransaction accounts | $53,294,000 | 5,059 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $19,528,000 | 2,664 |
Total time deposits | $23,370,000 | 5,630 |
Total time and savings deposits | $76,469,000 | 4,671 |
Noninterest-bearing deposits | $51,494,000 | 1,636 |
Interest-bearing deposits | $76,469,000 | 4,663 |
Retail deposits | $124,965,000 | 3,614 |
Estimated insured deposits | $117,404,000 | 3,688 |
IRAs and Keogh plan accounts | $3,101,000 | 5,130 |
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 | $126,659,000 | 3,863 |
Deposits held in domestic offices | $126,659,000 | 3,863 |
Individuals, partnerships, and corporations | $123,413,000 | 3,660 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,246,000 | 4,776 |
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 | $74,202,000 | 1,508 |
Demand deposits | $50,316,000 | 1,149 |
Nontransaction accounts | $52,457,000 | 5,152 |
Money market deposit accounts (MMDAs) | $9,808,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $20,434,000 | 2,586 |
Total time deposits | $22,216,000 | 5,801 |
Total time and savings deposits | $76,343,000 | 4,725 |
Noninterest-bearing deposits | $50,316,000 | 1,659 |
Interest-bearing deposits | $76,343,000 | 4,722 |
Retail deposits | $124,056,000 | 3,670 |
Estimated insured deposits | $115,928,000 | 3,761 |
IRAs and Keogh plan accounts | $3,081,000 | 5,184 |
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 | $122,114,000 | 3,918 |
Deposits held in domestic offices | $122,114,000 | 3,917 |
Individuals, partnerships, and corporations | $115,173,000 | 3,802 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,941,000 | 3,520 |
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 | $73,635,000 | 1,440 |
Demand deposits | $46,977,000 | 1,193 |
Nontransaction accounts | $48,479,000 | 5,339 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $17,369,000 | 2,768 |
Total time deposits | $22,047,000 | 5,865 |
Total time and savings deposits | $75,137,000 | 4,710 |
Noninterest-bearing deposits | $46,977,000 | 1,681 |
Interest-bearing deposits | $75,137,000 | 4,730 |
Retail deposits | $119,801,000 | 3,704 |
Estimated insured deposits | $109,399,000 | 3,897 |
IRAs and Keogh plan accounts | $3,036,000 | 5,240 |
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 | $116,213,000 | 4,052 |
Deposits held in domestic offices | $116,213,000 | 4,050 |
Individuals, partnerships, and corporations | $113,290,000 | 3,851 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,923,000 | 4,703 |
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 | $68,817,000 | 1,495 |
Demand deposits | $48,078,000 | 1,071 |
Nontransaction accounts | $47,396,000 | 5,433 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 2,749 |
Total time deposits | $21,655,000 | 5,970 |
Total time and savings deposits | $68,135,000 | 5,005 |
Noninterest-bearing deposits | $48,078,000 | 1,576 |
Interest-bearing deposits | $68,135,000 | 5,031 |
Retail deposits | $113,882,000 | 3,841 |
Estimated insured deposits | $108,649,000 | 3,913 |
IRAs and Keogh plan accounts | $3,161,000 | 5,219 |
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 | $107,075,000 | 4,293 |
Deposits held in domestic offices | $107,075,000 | 4,291 |
Individuals, partnerships, and corporations | $104,350,000 | 4,088 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,725,000 | 4,812 |
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 | $60,605,000 | 1,722 |
Demand deposits | $41,517,000 | 1,230 |
Nontransaction accounts | $46,470,000 | 5,528 |
Money market deposit accounts (MMDAs) | $8,050,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 2,795 |
Total time deposits | $21,611,000 | 6,045 |
Total time and savings deposits | $65,558,000 | 5,149 |
Noninterest-bearing deposits | $41,517,000 | 1,764 |
Interest-bearing deposits | $65,558,000 | 5,160 |
Retail deposits | $105,001,000 | 4,085 |
Estimated insured deposits | $100,550,000 | 4,150 |
IRAs and Keogh plan accounts | $3,198,000 | 5,209 |
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 | $99,492,000 | 4,559 |
Deposits held in domestic offices | $99,492,000 | 4,557 |
Individuals, partnerships, and corporations | $97,092,000 | 4,314 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,400,000 | 4,975 |
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 | $55,692,000 | 1,925 |
Demand deposits | $36,400,000 | 1,400 |
Nontransaction accounts | $43,800,000 | 5,700 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $15,259,000 | 2,942 |
Total time deposits | $20,953,000 | 6,175 |
Total time and savings deposits | $63,092,000 | 5,285 |
Noninterest-bearing deposits | $36,400,000 | 1,949 |
Interest-bearing deposits | $63,092,000 | 5,297 |
Retail deposits | $97,539,000 | 4,342 |
Estimated insured deposits | $94,811,000 | 4,361 |
IRAs and Keogh plan accounts | $3,198,000 | 5,236 |
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 | $96,799,000 | 4,641 |
Deposits held in domestic offices | $96,799,000 | 4,639 |
Individuals, partnerships, and corporations | $92,096,000 | 4,450 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,703,000 | 4,095 |
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 | $55,065,000 | 1,896 |
Demand deposits | $34,413,000 | 1,474 |
Nontransaction accounts | $41,734,000 | 5,822 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $13,868,000 | 3,036 |
Total time deposits | $20,956,000 | 6,273 |
Total time and savings deposits | $62,386,000 | 5,318 |
Noninterest-bearing deposits | $34,413,000 | 2,008 |
Interest-bearing deposits | $62,386,000 | 5,333 |
Retail deposits | $95,285,000 | 4,391 |
Estimated insured deposits | $86,252,000 | 4,601 |
IRAs and Keogh plan accounts | $3,251,000 | 5,227 |
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 | $93,433,000 | 4,776 |
Deposits held in domestic offices | $93,433,000 | 4,774 |
Individuals, partnerships, and corporations | $90,681,000 | 4,545 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,752,000 | 4,853 |
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 | $51,546,000 | 1,947 |
Demand deposits | $32,761,000 | 1,497 |
Nontransaction accounts | $41,887,000 | 5,919 |
Money market deposit accounts (MMDAs) | $6,678,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 3,109 |
Total time deposits | $21,883,000 | 6,304 |
Total time and savings deposits | $60,672,000 | 5,455 |
Noninterest-bearing deposits | $32,761,000 | 2,062 |
Interest-bearing deposits | $60,673,000 | 5,474 |
Retail deposits | $91,738,000 | 4,531 |
Estimated insured deposits | $84,168,000 | 4,640 |
IRAs and Keogh plan accounts | $3,366,000 | 5,231 |
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 | $91,925,000 | 4,810 |
Deposits held in domestic offices | $91,925,000 | 4,809 |
Individuals, partnerships, and corporations | $88,989,000 | 4,612 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,936,000 | 4,825 |
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 | $50,334,000 | 1,980 |
Demand deposits | $32,201,000 | 1,482 |
Nontransaction accounts | $41,591,000 | 5,974 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,131 |
Total time deposits | $21,643,000 | 6,374 |
Total time and savings deposits | $59,724,000 | 5,515 |
Noninterest-bearing deposits | $32,201,000 | 2,065 |
Interest-bearing deposits | $59,724,000 | 5,533 |
Retail deposits | $89,847,000 | 4,579 |
Estimated insured deposits | $82,530,000 | 4,691 |
IRAs and Keogh plan accounts | $3,321,000 | 5,274 |
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 | $88,261,000 | 4,991 |
Deposits held in domestic offices | $88,261,000 | 4,990 |
Individuals, partnerships, and corporations | $85,385,000 | 4,771 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,876,000 | 4,919 |
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 | $48,431,000 | 2,101 |
Demand deposits | $31,035,000 | 1,536 |
Nontransaction accounts | $39,830,000 | 6,145 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,200 |
Total time deposits | $21,564,000 | 6,455 |
Total time and savings deposits | $57,226,000 | 5,693 |
Noninterest-bearing deposits | $31,036,000 | 2,129 |
Interest-bearing deposits | $57,225,000 | 5,702 |
Retail deposits | $85,793,000 | 4,743 |
Estimated insured deposits | $79,600,000 | 4,854 |
IRAs and Keogh plan accounts | $3,372,000 | 5,240 |
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 | $89,623,000 | 4,950 |
Deposits held in domestic offices | $89,623,000 | 4,950 |
Individuals, partnerships, and corporations | $83,189,000 | 4,844 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,434,000 | 3,676 |
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 | $50,470,000 | 1,979 |
Demand deposits | $29,715,000 | 1,661 |
Nontransaction accounts | $39,153,000 | 6,179 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,225 |
Total time deposits | $21,148,000 | 6,524 |
Total time and savings deposits | $59,908,000 | 5,557 |
Noninterest-bearing deposits | $29,715,000 | 2,240 |
Interest-bearing deposits | $59,908,000 | 5,570 |
Retail deposits | $77,606,000 | 4,624 |
Estimated insured deposits | $78,044,000 | 4,914 |
IRAs and Keogh plan accounts | $3,053,000 | 5,464 |
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 | $88,598,000 | 4,972 |
Deposits held in domestic offices | $88,598,000 | 4,971 |
Individuals, partnerships, and corporations | $86,182,000 | 4,736 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,416,000 | 5,123 |
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 | $48,831,000 | 1,867 |
Demand deposits | $32,164,000 | 1,386 |
Nontransaction accounts | $39,767,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,178 |
Total time deposits | $20,857,000 | 6,622 |
Total time and savings deposits | $56,434,000 | 5,726 |
Noninterest-bearing deposits | $32,164,000 | 1,996 |
Interest-bearing deposits | $56,434,000 | 5,738 |
Retail deposits | $76,807,000 | 4,628 |
Estimated insured deposits | $78,042,000 | 4,906 |
IRAs and Keogh plan accounts | $3,009,000 | 5,509 |
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 | $85,674,000 | 5,056 |
Deposits held in domestic offices | $85,674,000 | 5,054 |
Individuals, partnerships, and corporations | $81,728,000 | 4,884 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,946,000 | 4,462 |
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 | $46,634,000 | 2,017 |
Demand deposits | $28,585,000 | 1,683 |
Nontransaction accounts | $39,040,000 | 6,249 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $12,215,000 | 3,212 |
Total time deposits | $20,834,000 | 6,659 |
Total time and savings deposits | $57,089,000 | 5,710 |
Noninterest-bearing deposits | $28,585,000 | 2,255 |
Interest-bearing deposits | $57,089,000 | 5,727 |
Retail deposits | $74,306,000 | 4,756 |
Estimated insured deposits | $67,610,000 | 4,918 |
IRAs and Keogh plan accounts | $2,787,000 | 5,655 |
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 | $90,902,000 | 4,900 |
Deposits held in domestic offices | $90,902,000 | 4,897 |
Individuals, partnerships, and corporations | $87,683,000 | 4,674 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,219,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,015,000 | 1,819 |
Demand deposits | $31,506,000 | 1,433 |
Nontransaction accounts | $41,887,000 | 6,089 |
Money market deposit accounts (MMDAs) | $7,677,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 3,048 |
Total time deposits | $21,145,000 | 6,638 |
Total time and savings deposits | $59,396,000 | 5,630 |
Noninterest-bearing deposits | $31,506,000 | 2,027 |
Interest-bearing deposits | $59,396,000 | 5,642 |
Retail deposits | $79,397,000 | 4,552 |
Estimated insured deposits | $70,663,000 | 4,796 |
IRAs and Keogh plan accounts | $2,931,000 | 5,493 |
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 | $89,149,000 | 4,875 |
Deposits held in domestic offices | $89,149,000 | 4,872 |
Individuals, partnerships, and corporations | $83,772,000 | 4,744 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,377,000 | 3,945 |
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 | $49,973,000 | 1,737 |
Demand deposits | $30,322,000 | 1,521 |
Nontransaction accounts | $39,176,000 | 6,191 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,170 |
Total time deposits | $21,015,000 | 6,645 |
Total time and savings deposits | $58,827,000 | 5,595 |
Noninterest-bearing deposits | $30,322,000 | 2,102 |
Interest-bearing deposits | $58,827,000 | 5,606 |
Retail deposits | $78,151,000 | 4,554 |
Estimated insured deposits | $69,724,000 | 4,775 |
IRAs and Keogh plan accounts | $2,840,000 | 5,500 |
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 | $85,787,000 | 4,939 |
Deposits held in domestic offices | $85,787,000 | 4,936 |
Individuals, partnerships, and corporations | $82,132,000 | 4,770 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,655,000 | 4,530 |
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 | $47,405,000 | 1,803 |
Demand deposits | $30,463,000 | 1,491 |
Nontransaction accounts | $38,382,000 | 6,250 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,186 |
Total time deposits | $20,922,000 | 6,672 |
Total time and savings deposits | $55,324,000 | 5,724 |
Noninterest-bearing deposits | $30,466,000 | 2,077 |
Interest-bearing deposits | $55,322,000 | 5,737 |
Retail deposits | $75,189,000 | 4,640 |
Estimated insured deposits | $68,494,000 | 4,807 |
IRAs and Keogh plan accounts | $3,010,000 | 5,324 |
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 | $84,593,000 | 5,023 |
Deposits held in domestic offices | $84,593,000 | 5,019 |
Individuals, partnerships, and corporations | $80,680,000 | 4,841 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,913,000 | 4,453 |
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 | $46,205,000 | 1,933 |
Demand deposits | $28,141,000 | 1,743 |
Nontransaction accounts | $38,388,000 | 6,234 |
Money market deposit accounts (MMDAs) | $6,238,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,189 |
Total time deposits | $20,396,000 | 6,728 |
Total time and savings deposits | $56,452,000 | 5,686 |
Noninterest-bearing deposits | $28,141,000 | 2,308 |
Interest-bearing deposits | $56,452,000 | 5,694 |
Retail deposits | $73,735,000 | 4,705 |
Estimated insured deposits | $67,409,000 | 4,834 |
IRAs and Keogh plan accounts | $2,989,000 | 5,326 |
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 | $84,097,000 | 5,039 |
Deposits held in domestic offices | $84,097,000 | 5,036 |
Individuals, partnerships, and corporations | $80,391,000 | 4,854 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,706,000 | 4,514 |
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 | $47,285,000 | 1,861 |
Demand deposits | $29,559,000 | 1,600 |
Nontransaction accounts | $36,812,000 | 6,361 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,170 |
Total time deposits | $19,779,000 | 6,800 |
Total time and savings deposits | $54,538,000 | 5,797 |
Noninterest-bearing deposits | $29,559,000 | 2,155 |
Interest-bearing deposits | $54,538,000 | 5,806 |
Retail deposits | $73,994,000 | 4,686 |
Estimated insured deposits | $66,797,000 | 4,869 |
IRAs and Keogh plan accounts | $3,051,000 | 5,265 |
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 | $82,347,000 | 5,060 |
Deposits held in domestic offices | $82,347,000 | 5,058 |
Individuals, partnerships, and corporations | $75,877,000 | 5,000 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,470,000 | 3,501 |
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 | $46,266,000 | 1,951 |
Demand deposits | $26,392,000 | 1,899 |
Nontransaction accounts | $36,081,000 | 6,351 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,249 |
Total time deposits | $19,172,000 | 6,836 |
Total time and savings deposits | $55,955,000 | 5,672 |
Noninterest-bearing deposits | $26,430,000 | 2,431 |
Interest-bearing deposits | $55,917,000 | 5,682 |
Retail deposits | $72,433,000 | 4,712 |
Estimated insured deposits | $64,258,000 | 4,943 |
IRAs and Keogh plan accounts | $2,839,000 | 5,405 |
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 | $73,570,000 | 5,370 |
Deposits held in domestic offices | $73,570,000 | 5,369 |
Individuals, partnerships, and corporations | $70,621,000 | 5,214 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,949,000 | 4,795 |
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 | $39,176,000 | 2,366 |
Demand deposits | $24,405,000 | 2,045 |
Nontransaction accounts | $34,394,000 | 6,492 |
Money market deposit accounts (MMDAs) | $5,902,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,430 |
Total time deposits | $18,399,000 | 6,923 |
Total time and savings deposits | $49,165,000 | 6,008 |
Noninterest-bearing deposits | $24,461,000 | 2,563 |
Interest-bearing deposits | $49,109,000 | 6,007 |
Retail deposits | $64,757,000 | 4,999 |
Estimated insured deposits | $61,381,000 | 5,071 |
IRAs and Keogh plan accounts | $2,825,000 | 5,449 |
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 | $76,755,000 | 5,248 |
Deposits held in domestic offices | $76,755,000 | 5,246 |
Individuals, partnerships, and corporations | $72,393,000 | 5,128 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,362,000 | 4,139 |
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 | $42,653,000 | 2,270 |
Demand deposits | $25,588,000 | 2,097 |
Nontransaction accounts | $34,102,000 | 6,524 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,398 |
Total time deposits | $18,043,000 | 6,962 |
Total time and savings deposits | $51,167,000 | 5,912 |
Noninterest-bearing deposits | $25,588,000 | 2,581 |
Interest-bearing deposits | $51,167,000 | 5,920 |
Retail deposits | $68,072,000 | 4,882 |
Estimated insured deposits | $61,791,000 | 5,063 |
IRAs and Keogh plan accounts | $2,629,000 | 5,608 |
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 | $75,945,000 | 5,314 |
Deposits held in domestic offices | $75,945,000 | 5,311 |
Individuals, partnerships, and corporations | $71,514,000 | 5,191 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,431,000 | 4,178 |
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 | $41,994,000 | 2,384 |
Demand deposits | $25,556,000 | 2,127 |
Nontransaction accounts | $33,951,000 | 6,537 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,369 |
Total time deposits | $17,269,000 | 7,059 |
Total time and savings deposits | $50,389,000 | 5,968 |
Noninterest-bearing deposits | $25,556,000 | 2,578 |
Interest-bearing deposits | $50,389,000 | 5,980 |
Retail deposits | $67,956,000 | 4,932 |
Estimated insured deposits | $61,735,000 | 5,050 |
IRAs and Keogh plan accounts | $2,643,000 | 5,560 |
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 | $74,224,000 | 5,359 |
Deposits held in domestic offices | $74,224,000 | 5,357 |
Individuals, partnerships, and corporations | $66,247,000 | 5,385 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,977,000 | 3,081 |
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 | $42,507,000 | 2,395 |
Demand deposits | $23,038,000 | 2,465 |
Nontransaction accounts | $31,717,000 | 6,652 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,489 |
Total time deposits | $16,588,000 | 7,093 |
Total time and savings deposits | $51,186,000 | 5,886 |
Noninterest-bearing deposits | $23,038,000 | 2,892 |
Interest-bearing deposits | $51,186,000 | 5,891 |
Retail deposits | $66,533,000 | 4,889 |
Estimated insured deposits | $58,891,000 | 5,157 |
IRAs and Keogh plan accounts | $2,702,000 | 5,492 |
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 | $69,469,000 | 5,516 |
Deposits held in domestic offices | $69,469,000 | 5,513 |
Individuals, partnerships, and corporations | $64,745,000 | 5,420 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,724,000 | 3,961 |
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 | $38,451,000 | 2,662 |
Demand deposits | $22,180,000 | 2,521 |
Nontransaction accounts | $31,018,000 | 6,692 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,551 |
Total time deposits | $15,999,000 | 7,163 |
Total time and savings deposits | $47,289,000 | 6,083 |
Noninterest-bearing deposits | $22,180,000 | 2,942 |
Interest-bearing deposits | $47,289,000 | 6,079 |
Retail deposits | $61,942,000 | 5,075 |
Estimated insured deposits | $56,999,000 | 5,243 |
IRAs and Keogh plan accounts | $2,666,000 | 5,538 |
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 | $66,354,000 | 5,642 |
Deposits held in domestic offices | $66,354,000 | 5,639 |
Individuals, partnerships, and corporations | $64,366,000 | 5,427 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,988,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,914,000 | 3,104 |
Demand deposits | $21,436,000 | 2,743 |
Nontransaction accounts | $31,440,000 | 6,656 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,632 |
Total time deposits | $16,382,000 | 7,085 |
Total time and savings deposits | $44,918,000 | 6,195 |
Noninterest-bearing deposits | $21,436,000 | 3,062 |
Interest-bearing deposits | $44,918,000 | 6,203 |
Retail deposits | $58,591,000 | 5,272 |
Estimated insured deposits | $57,703,000 | 5,216 |
IRAs and Keogh plan accounts | $2,617,000 | 5,569 |
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 | $67,811,000 | 5,573 |
Deposits held in domestic offices | $67,811,000 | 5,570 |
Individuals, partnerships, and corporations | $65,250,000 | 5,379 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,561,000 | 5,098 |
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 | $36,850,000 | 3,013 |
Demand deposits | $21,964,000 | 2,721 |
Nontransaction accounts | $30,961,000 | 6,693 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,656 |
Total time deposits | $15,934,000 | 7,122 |
Total time and savings deposits | $45,847,000 | 6,153 |
Noninterest-bearing deposits | $21,964,000 | 3,022 |
Interest-bearing deposits | $45,847,000 | 6,166 |
Retail deposits | $60,775,000 | 5,163 |
Estimated insured deposits | $57,924,000 | 5,181 |
IRAs and Keogh plan accounts | $2,600,000 | 5,561 |
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 | $70,674,000 | 5,431 |
Deposits held in domestic offices | $70,674,000 | 5,428 |
Individuals, partnerships, and corporations | $64,220,000 | 5,392 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,454,000 | 3,395 |
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 | $39,794,000 | 2,838 |
Demand deposits | $20,559,000 | 2,963 |
Nontransaction accounts | $30,880,000 | 6,702 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,812 |
Total time deposits | $16,466,000 | 7,056 |
Total time and savings deposits | $50,115,000 | 5,888 |
Noninterest-bearing deposits | $20,559,000 | 3,233 |
Interest-bearing deposits | $50,116,000 | 5,899 |
Retail deposits | $63,455,000 | 5,035 |
Estimated insured deposits | $62,849,000 | 4,893 |
IRAs and Keogh plan accounts | $1,921,000 | 6,201 |
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 | $66,603,000 | 5,567 |
Deposits held in domestic offices | $66,603,000 | 5,564 |
Individuals, partnerships, and corporations | $63,488,000 | 5,394 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,097,000 | 4,791 |
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 | $35,351,000 | 3,171 |
Demand deposits | $20,150,000 | 2,977 |
Nontransaction accounts | $31,252,000 | 6,689 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,866 |
Total time deposits | $16,785,000 | 7,027 |
Total time and savings deposits | $46,453,000 | 6,098 |
Noninterest-bearing deposits | $20,150,000 | 3,227 |
Interest-bearing deposits | $46,453,000 | 6,113 |
Retail deposits | $59,658,000 | 5,204 |
Estimated insured deposits | $56,383,000 | 5,267 |
IRAs and Keogh plan accounts | $2,613,000 | 5,564 |
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 | $66,429,000 | 5,533 |
Deposits held in domestic offices | $66,429,000 | 5,531 |
Individuals, partnerships, and corporations | $63,051,000 | 5,354 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,369,000 | 4,678 |
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 | $33,649,000 | 3,349 |
Demand deposits | $18,447,000 | 3,173 |
Nontransaction accounts | $32,780,000 | 6,516 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,855 |
Total time deposits | $17,931,000 | 6,819 |
Total time and savings deposits | $47,982,000 | 5,957 |
Noninterest-bearing deposits | $18,447,000 | 3,364 |
Interest-bearing deposits | $47,981,000 | 5,991 |
Retail deposits | $58,271,000 | 5,245 |
Estimated insured deposits | $66,420,000 | 4,649 |
IRAs and Keogh plan accounts | $2,687,000 | 5,481 |
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 | $67,495,000 | 5,497 |
Deposits held in domestic offices | $67,495,000 | 5,493 |
Individuals, partnerships, and corporations | $62,737,000 | 5,384 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $4,734,000 | 4,056 |
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 | $35,645,000 | 3,182 |
Demand deposits | $18,566,000 | 3,108 |
Nontransaction accounts | $31,850,000 | 6,661 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,901 |
Total time deposits | $17,145,000 | 6,943 |
Total time and savings deposits | $48,929,000 | 5,943 |
Noninterest-bearing deposits | $18,566,000 | 3,300 |
Interest-bearing deposits | $48,929,000 | 5,975 |
Retail deposits | $60,069,000 | 5,199 |
Estimated insured deposits | $56,891,000 | 5,233 |
IRAs and Keogh plan accounts | $2,756,000 | 5,433 |
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 | $69,767,000 | 5,390 |
Deposits held in domestic offices | $69,767,000 | 5,387 |
Individuals, partnerships, and corporations | $60,906,000 | 5,483 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $8,852,000 | 2,775 |
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 | $37,628,000 | 3,062 |
Demand deposits | $16,389,000 | 3,500 |
Nontransaction accounts | $32,139,000 | 6,638 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,093 |
Total time deposits | $17,203,000 | 6,939 |
Total time and savings deposits | $53,378,000 | 5,633 |
Noninterest-bearing deposits | $16,389,000 | 3,657 |
Interest-bearing deposits | $53,378,000 | 5,675 |
Retail deposits | $62,236,000 | 5,135 |
Estimated insured deposits | $55,608,000 | 5,322 |
IRAs and Keogh plan accounts | $2,829,000 | 5,395 |
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 | $65,645,000 | 5,538 |
Deposits held in domestic offices | $65,645,000 | 5,535 |
Individuals, partnerships, and corporations | $60,540,000 | 5,452 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,093,000 | 3,837 |
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 | $33,752,000 | 3,287 |
Demand deposits | $16,866,000 | 3,318 |
Nontransaction accounts | $31,893,000 | 6,658 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 4,283 |
Total time deposits | $17,535,000 | 6,919 |
Total time and savings deposits | $48,779,000 | 5,904 |
Noninterest-bearing deposits | $16,866,000 | 3,472 |
Interest-bearing deposits | $48,779,000 | 5,938 |
Retail deposits | $57,778,000 | 5,313 |
Estimated insured deposits | $53,191,000 | 5,432 |
IRAs and Keogh plan accounts | $2,906,000 | 5,377 |
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 | $64,143,000 | 5,647 |
Deposits held in domestic offices | $64,143,000 | 5,645 |
Individuals, partnerships, and corporations | $59,153,000 | 5,550 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $4,973,000 | 3,913 |
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 | $34,183,000 | 3,278 |
Demand deposits | $17,045,000 | 3,268 |
Nontransaction accounts | $29,960,000 | 6,843 |
Money market deposit accounts (MMDAs) | $4,534,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,276 |
Total time deposits | $16,875,000 | 7,051 |
Total time and savings deposits | $47,098,000 | 6,059 |
Noninterest-bearing deposits | $17,045,000 | 3,417 |
Interest-bearing deposits | $47,098,000 | 6,086 |
Retail deposits | $56,959,000 | 5,379 |
Estimated insured deposits | $52,578,000 | 5,516 |
IRAs and Keogh plan accounts | $2,933,000 | 5,406 |
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 | $63,701,000 | 5,672 |
Deposits held in domestic offices | $63,701,000 | 5,670 |
Individuals, partnerships, and corporations | $58,610,000 | 5,573 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $5,050,000 | 3,893 |
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 | $33,388,000 | 3,331 |
Demand deposits | $15,670,000 | 3,442 |
Nontransaction accounts | $30,313,000 | 6,827 |
Money market deposit accounts (MMDAs) | $4,402,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 4,227 |
Total time deposits | $17,251,000 | 7,035 |
Total time and savings deposits | $48,031,000 | 6,022 |
Noninterest-bearing deposits | $15,670,000 | 3,576 |
Interest-bearing deposits | $48,031,000 | 6,056 |
Retail deposits | $56,505,000 | 5,393 |
Estimated insured deposits | $53,345,000 | 5,500 |
IRAs and Keogh plan accounts | $2,986,000 | 5,363 |
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 | $63,695,000 | 5,671 |
Deposits held in domestic offices | $63,695,000 | 5,669 |
Individuals, partnerships, and corporations | $56,499,000 | 5,671 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $7,181,000 | 3,109 |
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 | $33,224,000 | 3,038 |
Demand deposits | $14,923,000 | 3,381 |
Nontransaction accounts | $30,471,000 | 6,061 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 3,870 |
Total time deposits | $17,926,000 | 6,208 |
Total time and savings deposits | $48,772,000 | 5,977 |
Noninterest-bearing deposits | $14,923,000 | 3,720 |
Interest-bearing deposits | $48,772,000 | 6,002 |
Retail deposits | $56,209,000 | 5,436 |
Estimated insured deposits | $51,411,000 | 5,623 |
IRAs and Keogh plan accounts | $3,119,000 | 5,282 |
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 | $59,439,000 | 5,895 |
Deposits held in domestic offices | $59,439,000 | 5,893 |
Individuals, partnerships, and corporations | $54,388,000 | 5,800 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $5,040,000 | 3,754 |
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 | $29,553,000 | 3,288 |
Demand deposits | $14,134,000 | 3,460 |
Nontransaction accounts | $29,886,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,021 |
Total time deposits | $18,168,000 | 6,246 |
Total time and savings deposits | $45,305,000 | 6,206 |
Noninterest-bearing deposits | $14,134,000 | 3,786 |
Interest-bearing deposits | $45,305,000 | 6,234 |
Retail deposits | $51,934,000 | 5,703 |
Estimated insured deposits | $49,923,000 | 5,737 |
IRAs and Keogh plan accounts | $3,214,000 | 5,252 |
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 | $58,767,000 | 5,929 |
Deposits held in domestic offices | $58,767,000 | 5,927 |
Individuals, partnerships, and corporations | $54,437,000 | 5,770 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,320,000 | 4,122 |
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 | $28,584,000 | 3,357 |
Demand deposits | $16,343,000 | 3,066 |
Nontransaction accounts | $30,183,000 | 6,138 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,180 |
Total time deposits | $18,945,000 | 6,186 |
Total time and savings deposits | $42,424,000 | 6,428 |
Noninterest-bearing deposits | $16,343,000 | 3,394 |
Interest-bearing deposits | $42,424,000 | 6,453 |
Retail deposits | $50,794,000 | 5,782 |
Estimated insured deposits | $54,500,000 | 5,451 |
IRAs and Keogh plan accounts | $3,248,000 | 5,234 |
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 | $59,257,000 | 5,868 |
Deposits held in domestic offices | $59,257,000 | 5,866 |
Individuals, partnerships, and corporations | $54,646,000 | 5,729 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $4,597,000 | 4,019 |
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 | $29,266,000 | 3,218 |
Demand deposits | $16,893,000 | 2,878 |
Nontransaction accounts | $29,991,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,224 |
Total time deposits | $18,899,000 | 6,220 |
Total time and savings deposits | $42,364,000 | 6,417 |
Noninterest-bearing deposits | $16,893,000 | 3,182 |
Interest-bearing deposits | $42,364,000 | 6,447 |
Retail deposits | $51,781,000 | 5,669 |
Estimated insured deposits | $55,013,000 | 5,388 |
IRAs and Keogh plan accounts | $3,203,000 | 5,215 |
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 | $58,513,000 | 5,860 |
Deposits held in domestic offices | $58,513,000 | 5,857 |
Individuals, partnerships, and corporations | $53,816,000 | 5,759 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $4,674,000 | 3,965 |
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 | $29,839,000 | 3,127 |
Demand deposits | $17,610,000 | 2,745 |
Nontransaction accounts | $28,674,000 | 6,243 |
Money market deposit accounts (MMDAs) | $4,199,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,173 |
Total time deposits | $18,296,000 | 6,294 |
Total time and savings deposits | $40,903,000 | 6,479 |
Noninterest-bearing deposits | $17,610,000 | 3,043 |
Interest-bearing deposits | $40,903,000 | 6,514 |
Retail deposits | $51,855,000 | 5,621 |
Estimated insured deposits | $54,769,000 | 5,346 |
IRAs and Keogh plan accounts | $3,204,000 | 5,169 |
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 | $61,735,000 | 5,594 |
Deposits held in domestic offices | $61,735,000 | 5,590 |
Individuals, partnerships, and corporations | $53,525,000 | 5,716 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $8,149,000 | 2,586 |
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 | $28,739,000 | 3,138 |
Demand deposits | $16,469,000 | 2,848 |
Nontransaction accounts | $32,996,000 | 5,787 |
Money market deposit accounts (MMDAs) | $6,493,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 3,823 |
Total time deposits | $20,050,000 | 6,122 |
Total time and savings deposits | $45,266,000 | 6,076 |
Noninterest-bearing deposits | $16,469,000 | 3,099 |
Interest-bearing deposits | $45,266,000 | 6,106 |
Retail deposits | $54,091,000 | 5,386 |
Estimated insured deposits | $49,556,000 | 5,675 |
IRAs and Keogh plan accounts | $3,742,000 | 4,641 |
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 | $55,960,000 | 5,804 |
Deposits held in domestic offices | $55,960,000 | 5,799 |
Individuals, partnerships, and corporations | $49,957,000 | 5,806 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $5,966,000 | 3,190 |
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 | $27,145,000 | 3,117 |
Demand deposits | $13,585,000 | 3,217 |
Nontransaction accounts | $28,815,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 4,271 |
Total time deposits | $19,407,000 | 6,192 |
Total time and savings deposits | $42,375,000 | 6,166 |
Noninterest-bearing deposits | $13,585,000 | 3,455 |
Interest-bearing deposits | $42,375,000 | 6,230 |
Retail deposits | $48,575,000 | 5,638 |
Estimated insured deposits | $47,155,000 | 5,778 |
IRAs and Keogh plan accounts | $3,478,000 | 4,846 |
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 | $53,402,000 | 6,000 |
Deposits held in domestic offices | $53,402,000 | 5,997 |
Individuals, partnerships, and corporations | $46,237,000 | 6,143 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,161,000 | 2,671 |
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 | $26,266,000 | 3,266 |
Demand deposits | $12,165,000 | 3,501 |
Nontransaction accounts | $27,136,000 | 6,337 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 4,731 |
Total time deposits | $17,530,000 | 6,463 |
Total time and savings deposits | $41,237,000 | 6,349 |
Noninterest-bearing deposits | $12,165,000 | 3,712 |
Interest-bearing deposits | $41,237,000 | 6,398 |
Retail deposits | $47,663,000 | 5,827 |
Estimated insured deposits | $45,405,000 | 5,990 |
IRAs and Keogh plan accounts | $3,426,000 | 5,064 |
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 | $56,599,000 | 5,844 |
Deposits held in domestic offices | $56,599,000 | 5,841 |
Individuals, partnerships, and corporations | $49,879,000 | 5,955 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $6,705,000 | 2,655 |
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 | $25,947,000 | 3,392 |
Demand deposits | $11,600,000 | 3,729 |
Nontransaction accounts | $30,652,000 | 5,983 |
Money market deposit accounts (MMDAs) | $5,324,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 4,597 |
Total time deposits | $20,160,000 | 6,124 |
Total time and savings deposits | $44,999,000 | 6,070 |
Noninterest-bearing deposits | $11,600,000 | 3,949 |
Interest-bearing deposits | $44,999,000 | 6,115 |
Retail deposits | $49,636,000 | 5,780 |
Estimated insured deposits | $48,093,000 | 5,878 |
IRAs and Keogh plan accounts | $4,260,000 | 4,455 |
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 | $59,917,000 | 5,665 |
Deposits held in domestic offices | $59,917,000 | 5,659 |
Individuals, partnerships, and corporations | $52,092,000 | 5,844 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $7,793,000 | 2,334 |
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 | $26,084,000 | 3,256 |
Demand deposits | $13,155,000 | 3,285 |
Nontransaction accounts | $33,833,000 | 5,685 |
Money market deposit accounts (MMDAs) | $6,514,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,630 |
Total time deposits | $22,043,000 | 5,895 |
Total time and savings deposits | $46,762,000 | 5,959 |
Noninterest-bearing deposits | $13,155,000 | 3,485 |
Interest-bearing deposits | $46,762,000 | 6,019 |
Retail deposits | $51,312,000 | 5,694 |
Estimated insured deposits | $48,538,000 | 5,919 |
IRAs and Keogh plan accounts | $4,432,000 | 4,492 |
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 | $54,952,000 | 6,208 |
Deposits held in domestic offices | $54,952,000 | 6,199 |
Individuals, partnerships, and corporations | $51,904,000 | 6,058 |
U.S. Government | $168,000 | 2,327 |
States and political subdivisions in the U.S. | $2,880,000 | 4,939 |
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 | $20,369,000 | 4,175 |
Demand deposits | $10,192,000 | 4,146 |
Nontransaction accounts | $34,583,000 | 5,707 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,987 |
Total time deposits | $23,370,000 | 5,767 |
Total time and savings deposits | $44,760,000 | 6,332 |
Noninterest-bearing deposits | $10,192,000 | 4,358 |
Interest-bearing deposits | $44,760,000 | 6,412 |
Retail deposits | $44,562,000 | 6,511 |
Estimated insured deposits | $46,503,000 | 6,322 |
IRAs and Keogh plan accounts | $3,858,000 | 5,199 |
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 | $53,448,000 | 6,467 |
Deposits held in domestic offices | $53,448,000 | 6,460 |
Individuals, partnerships, and corporations | $50,058,000 | 6,353 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $3,329,000 | 4,507 |
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 | $21,659,000 | 3,964 |
Demand deposits | $10,386,000 | 4,110 |
Nontransaction accounts | $31,789,000 | 6,110 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,980 |
Total time deposits | $20,228,000 | 6,363 |
Total time and savings deposits | $43,062,000 | 6,627 |
Noninterest-bearing deposits | $10,386,000 | 4,321 |
Interest-bearing deposits | $43,062,000 | 6,713 |
Retail deposits | $46,123,000 | 6,556 |
Estimated insured deposits | $47,617,000 | 6,430 |
IRAs and Keogh plan accounts | $4,195,000 | 5,068 |
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 | $29,130,000 | 9,299 |
Deposits held in domestic offices | $29,130,000 | 9,294 |
Individuals, partnerships, and corporations | $29,085,000 | 8,842 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,137,000 | 6,403 |
Demand deposits | $4,368,000 | 7,278 |
Nontransaction accounts | $16,993,000 | 8,529 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 8,544 |
Total time deposits | $11,675,000 | 8,146 |
Total time and savings deposits | $24,762,000 | 9,191 |
Noninterest-bearing deposits | $4,368,000 | 7,648 |
Interest-bearing deposits | $24,762,000 | 9,286 |
Retail deposits | $25,015,000 | 9,500 |
Estimated insured deposits | $28,465,000 | 8,934 |
IRAs and Keogh plan accounts | $2,344,000 | 7,178 |
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 | $30,797,000 | 9,440 |
Deposits held in domestic offices | $30,797,000 | 9,434 |
Individuals, partnerships, and corporations | $30,781,000 | 8,880 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $12,334,000 | 6,459 |
Demand deposits | $4,319,000 | 7,385 |
Nontransaction accounts | $18,463,000 | 8,496 |
Money market deposit accounts (MMDAs) | $3,547,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 8,812 |
Total time deposits | $12,801,000 | 7,917 |
Total time and savings deposits | $26,478,000 | 9,236 |
Noninterest-bearing deposits | $4,319,000 | 7,767 |
Interest-bearing deposits | $26,478,000 | 9,405 |
Retail deposits | $26,435,000 | 9,682 |
Estimated insured deposits | $29,259,000 | 9,182 |
IRAs and Keogh plan accounts | $2,601,000 | 7,101 |
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 | $32,896,000 | 9,343 |
Deposits held in domestic offices | $32,896,000 | 9,338 |
Individuals, partnerships, and corporations | $32,738,000 | 9,016 |
U.S. Government | $158,000 | 2,998 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $12,030,000 | 6,487 |
Demand deposits | $4,439,000 | 7,277 |
Nontransaction accounts | $20,866,000 | 8,118 |
Money market deposit accounts (MMDAs) | $3,680,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 8,918 |
Total time deposits | $15,259,000 | 7,470 |
Total time and savings deposits | $28,457,000 | 9,293 |
Noninterest-bearing deposits | $4,439,000 | 7,758 |
Interest-bearing deposits | $28,457,000 | 9,287 |
Retail deposits | $27,839,000 | 9,652 |
Estimated insured deposits | $31,907,000 | 9,021 |
IRAs and Keogh plan accounts | $3,085,000 | 6,788 |
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 |