Home > First Bank & Trust Company > Total Deposits
First Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,923,000 | 2,761 |
Deposits held in domestic offices | $203,923,000 | 2,761 |
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 | $95,280,000 | 2,356 |
Demand deposits | $51,030,000 | 2,514 |
Nontransaction accounts | $108,643,000 | 2,812 |
Money market deposit accounts (MMDAs) | $32,745,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,462 |
Total time deposits | $50,527,000 | 2,725 |
Total time and savings deposits | $152,893,000 | 2,679 |
Noninterest-bearing deposits | $42,869,000 | 2,741 |
Interest-bearing deposits | $161,054,000 | 2,662 |
Retail deposits | $195,130,000 | 2,607 |
Estimated insured deposits | $165,729,000 | 2,620 |
IRAs and Keogh plan accounts | $9,585,000 | 1,647 |
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 | $204,912,000 | 2,758 |
Deposits held in domestic offices | $204,912,000 | 2,758 |
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 | $98,970,000 | 2,303 |
Demand deposits | $53,945,000 | 2,459 |
Nontransaction accounts | $105,942,000 | 2,819 |
Money market deposit accounts (MMDAs) | $32,572,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $25,364,000 | 2,516 |
Total time deposits | $48,007,000 | 2,715 |
Total time and savings deposits | $150,967,000 | 2,680 |
Noninterest-bearing deposits | $45,767,000 | 2,665 |
Interest-bearing deposits | $159,145,000 | 2,672 |
Retail deposits | $196,978,000 | 2,598 |
Estimated insured deposits | $167,003,000 | 2,603 |
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 | $206,547,000 | 2,750 |
Deposits held in domestic offices | $206,547,000 | 2,750 |
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 | $99,427,000 | 2,312 |
Demand deposits | $52,800,000 | 2,495 |
Nontransaction accounts | $107,120,000 | 2,784 |
Money market deposit accounts (MMDAs) | $34,299,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $26,325,000 | 2,533 |
Total time deposits | $46,496,000 | 2,688 |
Total time and savings deposits | $153,747,000 | 2,644 |
Noninterest-bearing deposits | $45,039,000 | 2,724 |
Interest-bearing deposits | $161,508,000 | 2,653 |
Retail deposits | $198,544,000 | 2,598 |
Estimated insured deposits | $165,112,000 | 2,624 |
IRAs and Keogh plan accounts | $9,781,000 | 1,636 |
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 | $207,010,000 | 2,761 |
Deposits held in domestic offices | $207,010,000 | 2,760 |
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 | $100,553,000 | 2,377 |
Demand deposits | $51,792,000 | 2,606 |
Nontransaction accounts | $106,457,000 | 2,829 |
Money market deposit accounts (MMDAs) | $37,987,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $27,306,000 | 2,577 |
Total time deposits | $41,165,000 | 2,756 |
Total time and savings deposits | $155,218,000 | 2,665 |
Noninterest-bearing deposits | $42,582,000 | 2,878 |
Interest-bearing deposits | $164,428,000 | 2,647 |
Retail deposits | $198,842,000 | 2,669 |
Estimated insured deposits | $163,747,000 | 2,661 |
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 | $209,220,000 | 2,769 |
Deposits held in domestic offices | $209,220,000 | 2,767 |
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 | $100,122,000 | 2,435 |
Demand deposits | $54,922,000 | 2,581 |
Nontransaction accounts | $109,098,000 | 2,781 |
Money market deposit accounts (MMDAs) | $43,698,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $29,688,000 | 2,516 |
Total time deposits | $35,712,000 | 2,814 |
Total time and savings deposits | $154,298,000 | 2,673 |
Noninterest-bearing deposits | $44,800,000 | 2,886 |
Interest-bearing deposits | $164,420,000 | 2,654 |
Retail deposits | $202,224,000 | 2,684 |
Estimated insured deposits | $166,751,000 | 2,622 |
IRAs and Keogh plan accounts | $9,920,000 | 1,660 |
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 | $207,210,000 | 2,816 |
Deposits held in domestic offices | $207,210,000 | 2,815 |
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 | $98,189,000 | 2,495 |
Demand deposits | $55,973,000 | 2,588 |
Nontransaction accounts | $109,021,000 | 2,800 |
Money market deposit accounts (MMDAs) | $44,863,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $29,488,000 | 2,601 |
Total time deposits | $34,670,000 | 2,799 |
Total time and savings deposits | $151,237,000 | 2,710 |
Noninterest-bearing deposits | $45,670,000 | 2,898 |
Interest-bearing deposits | $161,540,000 | 2,692 |
Retail deposits | $200,779,000 | 2,727 |
Estimated insured deposits | $166,765,000 | 2,638 |
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 | $213,230,000 | 2,807 |
Deposits held in domestic offices | $213,230,000 | 2,807 |
Individuals, partnerships, and corporations | $174,824,000 | 2,910 |
U.S. Government | $16,000 | 393 |
States and political subdivisions in the U.S. | $38,390,000 | 1,595 |
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 | $101,956,000 | 2,457 |
Demand deposits | $55,791,000 | 2,602 |
Nontransaction accounts | $111,274,000 | 2,809 |
Money market deposit accounts (MMDAs) | $44,576,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $30,508,000 | 2,603 |
Total time deposits | $36,190,000 | 2,786 |
Total time and savings deposits | $157,439,000 | 2,696 |
Noninterest-bearing deposits | $45,652,000 | 2,920 |
Interest-bearing deposits | $167,578,000 | 2,678 |
Retail deposits | $206,353,000 | 2,724 |
Estimated insured deposits | $168,869,000 | 2,653 |
IRAs and Keogh plan accounts | $10,221,000 | 1,706 |
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 | $210,083,000 | 2,843 |
Deposits held in domestic offices | $210,083,000 | 2,843 |
Individuals, partnerships, and corporations | $170,665,000 | 2,955 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $39,416,000 | 1,557 |
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 | $98,815,000 | 2,488 |
Demand deposits | $52,763,000 | 2,680 |
Nontransaction accounts | $111,268,000 | 2,808 |
Money market deposit accounts (MMDAs) | $45,546,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $28,831,000 | 2,679 |
Total time deposits | $36,891,000 | 2,797 |
Total time and savings deposits | $157,320,000 | 2,709 |
Noninterest-bearing deposits | $42,681,000 | 3,000 |
Interest-bearing deposits | $167,402,000 | 2,693 |
Retail deposits | $202,842,000 | 2,778 |
Estimated insured deposits | $166,233,000 | 2,699 |
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 | $205,414,000 | 2,862 |
Deposits held in domestic offices | $205,414,000 | 2,862 |
Individuals, partnerships, and corporations | $168,019,000 | 2,965 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $37,394,000 | 1,607 |
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 | $95,705,000 | 2,512 |
Demand deposits | $53,849,000 | 2,620 |
Nontransaction accounts | $109,709,000 | 2,827 |
Money market deposit accounts (MMDAs) | $42,153,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $29,044,000 | 2,600 |
Total time deposits | $38,512,000 | 2,790 |
Total time and savings deposits | $151,565,000 | 2,750 |
Noninterest-bearing deposits | $42,968,000 | 2,981 |
Interest-bearing deposits | $162,446,000 | 2,735 |
Retail deposits | $196,581,000 | 2,810 |
Estimated insured deposits | $164,669,000 | 2,714 |
IRAs and Keogh plan accounts | $10,174,000 | 1,752 |
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 | $200,813,000 | 2,888 |
Deposits held in domestic offices | $200,813,000 | 2,888 |
Individuals, partnerships, and corporations | $167,974,000 | 2,960 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $32,834,000 | 1,705 |
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 | $89,966,000 | 2,541 |
Demand deposits | $53,603,000 | 2,569 |
Nontransaction accounts | $110,847,000 | 2,821 |
Money market deposit accounts (MMDAs) | $43,522,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $28,990,000 | 2,583 |
Total time deposits | $38,335,000 | 2,875 |
Total time and savings deposits | $147,210,000 | 2,799 |
Noninterest-bearing deposits | $43,425,000 | 2,949 |
Interest-bearing deposits | $157,388,000 | 2,770 |
Retail deposits | $192,245,000 | 2,827 |
Estimated insured deposits | $163,233,000 | 2,752 |
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 | $203,441,000 | 2,844 |
Deposits held in domestic offices | $203,441,000 | 2,844 |
Individuals, partnerships, and corporations | $168,576,000 | 2,954 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $34,864,000 | 1,622 |
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 | $92,612,000 | 2,452 |
Demand deposits | $55,057,000 | 2,495 |
Nontransaction accounts | $110,829,000 | 2,809 |
Money market deposit accounts (MMDAs) | $44,375,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $28,314,000 | 2,582 |
Total time deposits | $38,141,000 | 2,931 |
Total time and savings deposits | $148,384,000 | 2,779 |
Noninterest-bearing deposits | $44,693,000 | 2,876 |
Interest-bearing deposits | $158,748,000 | 2,737 |
Retail deposits | $195,787,000 | 2,759 |
Estimated insured deposits | $161,026,000 | 2,762 |
IRAs and Keogh plan accounts | $10,710,000 | 1,732 |
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 | $203,399,000 | 2,831 |
Deposits held in domestic offices | $203,399,000 | 2,831 |
Individuals, partnerships, and corporations | $167,719,000 | 2,948 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $35,677,000 | 1,572 |
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 | $94,394,000 | 2,392 |
Demand deposits | $54,778,000 | 2,486 |
Nontransaction accounts | $109,005,000 | 2,844 |
Money market deposit accounts (MMDAs) | $43,348,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $28,493,000 | 2,536 |
Total time deposits | $37,164,000 | 3,013 |
Total time and savings deposits | $148,621,000 | 2,761 |
Noninterest-bearing deposits | $44,534,000 | 2,871 |
Interest-bearing deposits | $158,865,000 | 2,726 |
Retail deposits | $197,185,000 | 2,740 |
Estimated insured deposits | $162,157,000 | 2,746 |
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 | $197,607,000 | 2,793 |
Deposits held in domestic offices | $197,607,000 | 2,793 |
Individuals, partnerships, and corporations | $164,176,000 | 2,878 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $33,429,000 | 1,596 |
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 | $89,483,000 | 2,304 |
Demand deposits | $49,082,000 | 2,475 |
Nontransaction accounts | $108,124,000 | 2,804 |
Money market deposit accounts (MMDAs) | $40,342,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $26,837,000 | 2,512 |
Total time deposits | $40,944,000 | 2,907 |
Total time and savings deposits | $148,525,000 | 2,682 |
Noninterest-bearing deposits | $41,597,000 | 2,839 |
Interest-bearing deposits | $156,010,000 | 2,676 |
Retail deposits | $189,571,000 | 2,715 |
Estimated insured deposits | $157,367,000 | 2,706 |
IRAs and Keogh plan accounts | $11,018,000 | 1,688 |
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 | $188,964,000 | 2,810 |
Deposits held in domestic offices | $188,964,000 | 2,810 |
Individuals, partnerships, and corporations | $156,404,000 | 2,918 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $32,559,000 | 1,591 |
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 | $79,003,000 | 2,390 |
Demand deposits | $48,089,000 | 2,408 |
Nontransaction accounts | $109,961,000 | 2,770 |
Money market deposit accounts (MMDAs) | $41,876,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 2,574 |
Total time deposits | $43,092,000 | 2,870 |
Total time and savings deposits | $140,875,000 | 2,743 |
Noninterest-bearing deposits | $39,988,000 | 2,818 |
Interest-bearing deposits | $148,976,000 | 2,717 |
Retail deposits | $180,286,000 | 2,733 |
Estimated insured deposits | $153,076,000 | 2,721 |
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 | $201,247,000 | 2,705 |
Deposits held in domestic offices | $201,247,000 | 2,705 |
Individuals, partnerships, and corporations | $162,205,000 | 2,837 |
U.S. Government | $17,000 | 425 |
States and political subdivisions in the U.S. | $39,025,000 | 1,373 |
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 | $86,583,000 | 2,197 |
Demand deposits | $54,043,000 | 2,189 |
Nontransaction accounts | $114,664,000 | 2,697 |
Money market deposit accounts (MMDAs) | $39,891,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $24,997,000 | 2,517 |
Total time deposits | $49,776,000 | 2,681 |
Total time and savings deposits | $147,204,000 | 2,657 |
Noninterest-bearing deposits | $45,696,000 | 2,639 |
Interest-bearing deposits | $155,551,000 | 2,631 |
Retail deposits | $187,872,000 | 2,664 |
Estimated insured deposits | $161,042,000 | 2,621 |
IRAs and Keogh plan accounts | $9,672,000 | 1,892 |
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 | $188,330,000 | 2,680 |
Deposits held in domestic offices | $188,330,000 | 2,680 |
Individuals, partnerships, and corporations | $148,979,000 | 2,839 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $39,345,000 | 1,328 |
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 | $77,216,000 | 2,076 |
Demand deposits | $45,722,000 | 2,054 |
Nontransaction accounts | $111,114,000 | 2,710 |
Money market deposit accounts (MMDAs) | $40,603,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $22,443,000 | 2,552 |
Total time deposits | $48,069,000 | 2,781 |
Total time and savings deposits | $142,608,000 | 2,654 |
Noninterest-bearing deposits | $38,084,000 | 2,558 |
Interest-bearing deposits | $150,246,000 | 2,629 |
Retail deposits | $173,296,000 | 2,640 |
Estimated insured deposits | $145,366,000 | 2,686 |
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 | $129,222,000 | 3,307 |
Deposits held in domestic offices | $129,222,000 | 3,306 |
Individuals, partnerships, and corporations | $113,560,000 | 3,289 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,662,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,136,000 | 2,615 |
Demand deposits | $35,401,000 | 2,505 |
Nontransaction accounts | $72,086,000 | 3,398 |
Money market deposit accounts (MMDAs) | $32,207,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,222 |
Total time deposits | $25,815,000 | 3,793 |
Total time and savings deposits | $93,821,000 | 3,340 |
Noninterest-bearing deposits | $29,098,000 | 3,008 |
Interest-bearing deposits | $100,124,000 | 3,280 |
Retail deposits | $123,576,000 | 3,226 |
Estimated insured deposits | $101,418,000 | 3,330 |
IRAs and Keogh plan accounts | $6,038,000 | 2,599 |
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 | $123,892,000 | 3,393 |
Deposits held in domestic offices | $123,892,000 | 3,393 |
Individuals, partnerships, and corporations | $108,544,000 | 3,393 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,348,000 | 2,413 |
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 | $55,211,000 | 2,649 |
Demand deposits | $30,134,000 | 2,779 |
Nontransaction accounts | $68,681,000 | 3,489 |
Money market deposit accounts (MMDAs) | $30,931,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $13,890,000 | 3,260 |
Total time deposits | $23,860,000 | 3,945 |
Total time and savings deposits | $93,758,000 | 3,361 |
Noninterest-bearing deposits | $30,737,000 | 2,926 |
Interest-bearing deposits | $93,155,000 | 3,421 |
Retail deposits | $119,722,000 | 3,291 |
Estimated insured deposits | $98,684,000 | 3,408 |
IRAs and Keogh plan accounts | $5,537,000 | 1,065 |
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 | $127,998,000 | 3,339 |
Deposits held in domestic offices | $127,998,000 | 3,339 |
Individuals, partnerships, and corporations | $111,881,000 | 3,341 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,117,000 | 2,377 |
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 | $58,470,000 | 2,551 |
Demand deposits | $31,519,000 | 2,688 |
Nontransaction accounts | $69,528,000 | 3,490 |
Money market deposit accounts (MMDAs) | $32,251,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,270 |
Total time deposits | $23,304,000 | 4,005 |
Total time and savings deposits | $96,479,000 | 3,341 |
Noninterest-bearing deposits | $32,360,000 | 2,818 |
Interest-bearing deposits | $95,638,000 | 3,388 |
Retail deposits | $123,661,000 | 3,236 |
Estimated insured deposits | $99,656,000 | 3,401 |
IRAs and Keogh plan accounts | $4,975,000 | 2,992 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $131,385,000 | 3,332 |
Deposits held in domestic offices | $131,385,000 | 3,332 |
Individuals, partnerships, and corporations | $118,966,000 | 3,282 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $12,416,000 | 2,771 |
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 | $65,988,000 | 2,335 |
Demand deposits | $35,914,000 | 2,441 |
Nontransaction accounts | $65,397,000 | 3,631 |
Money market deposit accounts (MMDAs) | $28,538,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,307 |
Total time deposits | $22,818,000 | 4,059 |
Total time and savings deposits | $95,471,000 | 3,410 |
Noninterest-bearing deposits | $36,145,000 | 2,660 |
Interest-bearing deposits | $95,240,000 | 3,445 |
Retail deposits | $127,316,000 | 3,220 |
Estimated insured deposits | $98,664,000 | 3,456 |
IRAs and Keogh plan accounts | $4,731,000 | 3,094 |
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 | $125,812,000 | 3,412 |
Deposits held in domestic offices | $125,812,000 | 3,411 |
Individuals, partnerships, and corporations | $114,462,000 | 3,342 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $11,348,000 | 2,896 |
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 | $56,004,000 | 2,683 |
Demand deposits | $26,967,000 | 3,019 |
Nontransaction accounts | $69,808,000 | 3,518 |
Money market deposit accounts (MMDAs) | $32,621,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,321 |
Total time deposits | $23,324,000 | 4,036 |
Total time and savings deposits | $98,845,000 | 3,329 |
Noninterest-bearing deposits | $29,912,000 | 3,034 |
Interest-bearing deposits | $95,900,000 | 3,424 |
Retail deposits | $121,506,000 | 3,312 |
Estimated insured deposits | $98,774,000 | 3,459 |
IRAs and Keogh plan accounts | $4,879,000 | 3,079 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $127,465,000 | 3,403 |
Deposits held in domestic offices | $127,465,000 | 3,403 |
Individuals, partnerships, and corporations | $115,128,000 | 3,345 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $12,336,000 | 2,715 |
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 | $54,384,000 | 2,684 |
Demand deposits | $26,798,000 | 3,008 |
Nontransaction accounts | $73,081,000 | 3,474 |
Money market deposit accounts (MMDAs) | $37,832,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 3,336 |
Total time deposits | $21,312,000 | 4,217 |
Total time and savings deposits | $100,667,000 | 3,315 |
Noninterest-bearing deposits | $28,332,000 | 3,074 |
Interest-bearing deposits | $99,133,000 | 3,388 |
Retail deposits | $123,904,000 | 3,276 |
Estimated insured deposits | $96,651,000 | 3,517 |
IRAs and Keogh plan accounts | $5,045,000 | 3,090 |
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 | $131,701,000 | 3,358 |
Deposits held in domestic offices | $131,701,000 | 3,358 |
Individuals, partnerships, and corporations | $118,727,000 | 3,308 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $12,971,000 | 2,691 |
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 | $61,739,000 | 2,475 |
Demand deposits | $32,650,000 | 2,659 |
Nontransaction accounts | $69,962,000 | 3,573 |
Money market deposit accounts (MMDAs) | $34,824,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,381 |
Total time deposits | $21,273,000 | 4,237 |
Total time and savings deposits | $99,051,000 | 3,371 |
Noninterest-bearing deposits | $34,006,000 | 2,786 |
Interest-bearing deposits | $97,695,000 | 3,434 |
Retail deposits | $127,634,000 | 3,240 |
Estimated insured deposits | $99,013,000 | 3,507 |
IRAs and Keogh plan accounts | $5,070,000 | 3,111 |
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 | $133,719,000 | 3,373 |
Deposits held in domestic offices | $133,719,000 | 3,373 |
Individuals, partnerships, and corporations | $118,903,000 | 3,350 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $14,814,000 | 2,494 |
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 | $61,112,000 | 2,521 |
Demand deposits | $29,681,000 | 2,838 |
Nontransaction accounts | $72,607,000 | 3,548 |
Money market deposit accounts (MMDAs) | $32,887,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,418 |
Total time deposits | $25,921,000 | 3,995 |
Total time and savings deposits | $104,038,000 | 3,329 |
Noninterest-bearing deposits | $31,059,000 | 2,966 |
Interest-bearing deposits | $102,660,000 | 3,393 |
Retail deposits | $124,540,000 | 3,316 |
Estimated insured deposits | $102,851,000 | 3,474 |
IRAs and Keogh plan accounts | $5,034,000 | 3,162 |
Brokered deposits | $5,002,000 | 1,780 |
Fully insured brokered deposits | $5,002,000 | 1,636 |
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 | $128,162,000 | 3,461 |
Deposits held in domestic offices | $128,162,000 | 3,461 |
Individuals, partnerships, and corporations | $117,825,000 | 3,394 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $10,336,000 | 3,039 |
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 | $59,409,000 | 2,587 |
Demand deposits | $32,715,000 | 2,691 |
Nontransaction accounts | $68,753,000 | 3,661 |
Money market deposit accounts (MMDAs) | $28,714,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,482 |
Total time deposits | $26,882,000 | 3,964 |
Total time and savings deposits | $95,447,000 | 3,505 |
Noninterest-bearing deposits | $33,721,000 | 2,848 |
Interest-bearing deposits | $94,441,000 | 3,565 |
Retail deposits | $117,243,000 | 3,469 |
Estimated insured deposits | $100,207,000 | 3,543 |
IRAs and Keogh plan accounts | $5,258,000 | 3,131 |
Brokered deposits | $7,502,000 | 1,559 |
Fully insured brokered deposits | $7,502,000 | 1,442 |
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 | $124,607,000 | 3,546 |
Deposits held in domestic offices | $124,607,000 | 3,546 |
Individuals, partnerships, and corporations | $115,286,000 | 3,451 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,320,000 | 3,139 |
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 | $56,310,000 | 2,651 |
Demand deposits | $29,476,000 | 2,849 |
Nontransaction accounts | $68,297,000 | 3,732 |
Money market deposit accounts (MMDAs) | $30,064,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,542 |
Total time deposits | $25,314,000 | 4,112 |
Total time and savings deposits | $95,131,000 | 3,529 |
Noninterest-bearing deposits | $30,684,000 | 2,967 |
Interest-bearing deposits | $93,923,000 | 3,596 |
Retail deposits | $115,680,000 | 3,504 |
Estimated insured deposits | $99,496,000 | 3,584 |
IRAs and Keogh plan accounts | $5,300,000 | 3,179 |
Brokered deposits | $5,500,000 | 1,704 |
Fully insured brokered deposits | $5,500,000 | 1,572 |
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 | $138,187,000 | 3,344 |
Deposits held in domestic offices | $138,187,000 | 3,344 |
Individuals, partnerships, and corporations | $128,190,000 | 3,262 |
U.S. Government | $509,000 | 174 |
States and political subdivisions in the U.S. | $9,488,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,005,000 | 2,563 |
Demand deposits | $30,697,000 | 2,758 |
Nontransaction accounts | $79,182,000 | 3,470 |
Money market deposit accounts (MMDAs) | $40,685,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,530 |
Total time deposits | $25,294,000 | 4,156 |
Total time and savings deposits | $107,490,000 | 3,332 |
Noninterest-bearing deposits | $32,040,000 | 2,889 |
Interest-bearing deposits | $106,147,000 | 3,392 |
Retail deposits | $129,968,000 | 3,290 |
Estimated insured deposits | $101,338,000 | 3,559 |
IRAs and Keogh plan accounts | $5,652,000 | 3,092 |
Brokered deposits | $4,000,000 | 1,876 |
Fully insured brokered deposits | $4,000,000 | 1,700 |
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 | $125,396,000 | 3,576 |
Deposits held in domestic offices | $125,396,000 | 3,576 |
Individuals, partnerships, and corporations | $114,124,000 | 3,518 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,272,000 | 2,918 |
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 | $61,798,000 | 2,501 |
Demand deposits | $31,103,000 | 2,744 |
Nontransaction accounts | $63,598,000 | 3,922 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,595 |
Total time deposits | $21,016,000 | 4,516 |
Total time and savings deposits | $94,293,000 | 3,623 |
Noninterest-bearing deposits | $32,236,000 | 2,896 |
Interest-bearing deposits | $93,160,000 | 3,678 |
Retail deposits | $121,636,000 | 3,456 |
Estimated insured deposits | $95,520,000 | 3,721 |
IRAs and Keogh plan accounts | $5,678,000 | 3,116 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
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 | $129,205,000 | 3,517 |
Deposits held in domestic offices | $129,205,000 | 3,517 |
Individuals, partnerships, and corporations | $121,506,000 | 3,396 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,699,000 | 3,487 |
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 | $60,131,000 | 2,537 |
Demand deposits | $32,695,000 | 2,600 |
Nontransaction accounts | $69,074,000 | 3,780 |
Money market deposit accounts (MMDAs) | $35,244,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,600 |
Total time deposits | $21,339,000 | 4,541 |
Total time and savings deposits | $96,510,000 | 3,566 |
Noninterest-bearing deposits | $33,194,000 | 2,827 |
Interest-bearing deposits | $96,011,000 | 3,605 |
Retail deposits | $125,865,000 | 3,390 |
Estimated insured deposits | $93,777,000 | 3,751 |
IRAs and Keogh plan accounts | $5,699,000 | 3,137 |
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 | $124,784,000 | 3,565 |
Deposits held in domestic offices | $124,784,000 | 3,565 |
Individuals, partnerships, and corporations | $114,462,000 | 3,505 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $10,321,000 | 3,012 |
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 | $61,143,000 | 2,447 |
Demand deposits | $33,361,000 | 2,484 |
Nontransaction accounts | $63,641,000 | 3,956 |
Money market deposit accounts (MMDAs) | $28,056,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $12,397,000 | 3,619 |
Total time deposits | $23,188,000 | 4,465 |
Total time and savings deposits | $91,423,000 | 3,676 |
Noninterest-bearing deposits | $33,722,000 | 2,753 |
Interest-bearing deposits | $91,062,000 | 3,717 |
Retail deposits | $119,652,000 | 3,473 |
Estimated insured deposits | $94,463,000 | 3,742 |
IRAs and Keogh plan accounts | $6,036,000 | 3,074 |
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 | $129,558,000 | 3,503 |
Deposits held in domestic offices | $129,558,000 | 3,503 |
Individuals, partnerships, and corporations | $119,043,000 | 3,441 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $10,514,000 | 3,003 |
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 | $64,225,000 | 2,321 |
Demand deposits | $35,497,000 | 2,325 |
Nontransaction accounts | $65,333,000 | 3,931 |
Money market deposit accounts (MMDAs) | $28,939,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,613 |
Total time deposits | $23,886,000 | 4,471 |
Total time and savings deposits | $94,061,000 | 3,646 |
Noninterest-bearing deposits | $35,729,000 | 2,610 |
Interest-bearing deposits | $93,829,000 | 3,676 |
Retail deposits | $124,434,000 | 3,406 |
Estimated insured deposits | $96,013,000 | 3,742 |
IRAs and Keogh plan accounts | $5,991,000 | 3,118 |
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 | $132,962,000 | 3,479 |
Deposits held in domestic offices | $132,962,000 | 3,479 |
Individuals, partnerships, and corporations | $120,901,000 | 3,420 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $12,059,000 | 2,800 |
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 | $64,414,000 | 2,327 |
Demand deposits | $30,098,000 | 2,672 |
Nontransaction accounts | $68,548,000 | 3,873 |
Money market deposit accounts (MMDAs) | $31,332,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 3,576 |
Total time deposits | $24,324,000 | 4,476 |
Total time and savings deposits | $102,864,000 | 3,488 |
Noninterest-bearing deposits | $30,863,000 | 2,887 |
Interest-bearing deposits | $102,099,000 | 3,522 |
Retail deposits | $127,844,000 | 3,377 |
Estimated insured deposits | $96,978,000 | 3,741 |
IRAs and Keogh plan accounts | $6,019,000 | 3,128 |
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 | $136,353,000 | 3,428 |
Deposits held in domestic offices | $136,353,000 | 3,428 |
Individuals, partnerships, and corporations | $126,305,000 | 3,331 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $10,045,000 | 3,102 |
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 | $65,126,000 | 2,325 |
Demand deposits | $35,153,000 | 2,378 |
Nontransaction accounts | $71,227,000 | 3,794 |
Money market deposit accounts (MMDAs) | $34,048,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,537 |
Total time deposits | $24,362,000 | 4,531 |
Total time and savings deposits | $101,200,000 | 3,526 |
Noninterest-bearing deposits | $35,548,000 | 2,672 |
Interest-bearing deposits | $100,805,000 | 3,551 |
Retail deposits | $131,240,000 | 3,313 |
Estimated insured deposits | $100,457,000 | 3,664 |
IRAs and Keogh plan accounts | $6,034,000 | 3,134 |
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 | $132,152,000 | 3,516 |
Deposits held in domestic offices | $132,152,000 | 3,516 |
Individuals, partnerships, and corporations | $120,291,000 | 3,449 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $11,859,000 | 2,760 |
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 | $62,214,000 | 2,334 |
Demand deposits | $31,973,000 | 2,485 |
Nontransaction accounts | $69,938,000 | 3,894 |
Money market deposit accounts (MMDAs) | $33,661,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $12,348,000 | 3,621 |
Total time deposits | $23,929,000 | 4,644 |
Total time and savings deposits | $100,179,000 | 3,565 |
Noninterest-bearing deposits | $32,357,000 | 2,801 |
Interest-bearing deposits | $99,795,000 | 3,583 |
Retail deposits | $128,147,000 | 3,380 |
Estimated insured deposits | $101,454,000 | 3,656 |
IRAs and Keogh plan accounts | $5,910,000 | 3,247 |
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 | $137,327,000 | 3,436 |
Deposits held in domestic offices | $137,327,000 | 3,436 |
Individuals, partnerships, and corporations | $124,925,000 | 3,370 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $12,400,000 | 2,721 |
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 | $66,524,000 | 2,197 |
Demand deposits | $35,249,000 | 2,292 |
Nontransaction accounts | $70,803,000 | 3,901 |
Money market deposit accounts (MMDAs) | $33,556,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $13,069,000 | 3,529 |
Total time deposits | $24,178,000 | 4,675 |
Total time and savings deposits | $102,078,000 | 3,556 |
Noninterest-bearing deposits | $35,973,000 | 2,587 |
Interest-bearing deposits | $101,354,000 | 3,573 |
Retail deposits | $133,327,000 | 3,299 |
Estimated insured deposits | $102,356,000 | 3,661 |
IRAs and Keogh plan accounts | $6,146,000 | 3,203 |
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 | $140,880,000 | 3,402 |
Deposits held in domestic offices | $140,880,000 | 3,402 |
Individuals, partnerships, and corporations | $128,058,000 | 3,353 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $12,817,000 | 2,683 |
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 | $71,128,000 | 2,044 |
Demand deposits | $38,382,000 | 2,085 |
Nontransaction accounts | $69,752,000 | 3,970 |
Money market deposit accounts (MMDAs) | $31,336,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 3,481 |
Total time deposits | $24,857,000 | 4,680 |
Total time and savings deposits | $102,498,000 | 3,587 |
Noninterest-bearing deposits | $38,645,000 | 2,440 |
Interest-bearing deposits | $102,235,000 | 3,594 |
Retail deposits | $137,183,000 | 3,271 |
Estimated insured deposits | $104,974,000 | 3,631 |
IRAs and Keogh plan accounts | $6,225,000 | 3,212 |
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 | $137,891,000 | 3,469 |
Deposits held in domestic offices | $137,891,000 | 3,469 |
Individuals, partnerships, and corporations | $127,428,000 | 3,382 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $10,462,000 | 3,036 |
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 | $66,739,000 | 2,178 |
Demand deposits | $38,496,000 | 2,096 |
Nontransaction accounts | $71,152,000 | 3,933 |
Money market deposit accounts (MMDAs) | $31,361,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,492 |
Total time deposits | $26,581,000 | 4,632 |
Total time and savings deposits | $99,395,000 | 3,670 |
Noninterest-bearing deposits | $39,207,000 | 2,436 |
Interest-bearing deposits | $98,684,000 | 3,691 |
Retail deposits | $133,159,000 | 3,346 |
Estimated insured deposits | $104,063,000 | 3,671 |
IRAs and Keogh plan accounts | $6,283,000 | 3,252 |
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 | $133,624,000 | 3,552 |
Deposits held in domestic offices | $133,624,000 | 3,552 |
Individuals, partnerships, and corporations | $123,510,000 | 3,476 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $10,113,000 | 3,024 |
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 | $63,201,000 | 2,196 |
Demand deposits | $34,078,000 | 2,260 |
Nontransaction accounts | $70,423,000 | 4,018 |
Money market deposit accounts (MMDAs) | $32,119,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,543 |
Total time deposits | $25,465,000 | 4,803 |
Total time and savings deposits | $99,546,000 | 3,695 |
Noninterest-bearing deposits | $34,571,000 | 2,615 |
Interest-bearing deposits | $99,053,000 | 3,716 |
Retail deposits | $129,900,000 | 3,405 |
Estimated insured deposits | $102,680,000 | 3,725 |
IRAs and Keogh plan accounts | $6,127,000 | 3,358 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,127,000 | 3,477 |
Deposits held in domestic offices | $138,127,000 | 3,477 |
Individuals, partnerships, and corporations | $123,451,000 | 3,497 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $14,672,000 | 2,399 |
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 | $68,141,000 | 1,994 |
Demand deposits | $35,952,000 | 2,096 |
Nontransaction accounts | $69,986,000 | 4,062 |
Money market deposit accounts (MMDAs) | $31,249,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,530 |
Total time deposits | $25,732,000 | 4,849 |
Total time and savings deposits | $102,175,000 | 3,667 |
Noninterest-bearing deposits | $36,402,000 | 2,494 |
Interest-bearing deposits | $101,725,000 | 3,676 |
Retail deposits | $134,408,000 | 3,340 |
Estimated insured deposits | $101,272,000 | 3,796 |
IRAs and Keogh plan accounts | $6,318,000 | 3,330 |
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 | $133,909,000 | 3,609 |
Deposits held in domestic offices | $133,909,000 | 3,609 |
Individuals, partnerships, and corporations | $119,145,000 | 3,613 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $14,762,000 | 2,413 |
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 | $64,767,000 | 2,123 |
Demand deposits | $29,009,000 | 2,557 |
Nontransaction accounts | $69,142,000 | 4,146 |
Money market deposit accounts (MMDAs) | $30,723,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 3,596 |
Total time deposits | $25,843,000 | 4,905 |
Total time and savings deposits | $104,900,000 | 3,655 |
Noninterest-bearing deposits | $29,778,000 | 2,871 |
Interest-bearing deposits | $104,131,000 | 3,681 |
Retail deposits | $129,919,000 | 3,466 |
Estimated insured deposits | $100,843,000 | 3,851 |
IRAs and Keogh plan accounts | $6,488,000 | 3,326 |
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 | $132,441,000 | 3,635 |
Deposits held in domestic offices | $132,441,000 | 3,635 |
Individuals, partnerships, and corporations | $119,398,000 | 3,607 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $13,030,000 | 2,602 |
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 | $61,563,000 | 2,216 |
Demand deposits | $31,544,000 | 2,358 |
Nontransaction accounts | $70,878,000 | 4,093 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,638 |
Total time deposits | $27,324,000 | 4,859 |
Total time and savings deposits | $100,897,000 | 3,746 |
Noninterest-bearing deposits | $32,035,000 | 2,736 |
Interest-bearing deposits | $100,406,000 | 3,755 |
Retail deposits | $128,458,000 | 3,496 |
Estimated insured deposits | $98,748,000 | 3,899 |
IRAs and Keogh plan accounts | $6,672,000 | 3,305 |
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 | $121,701,000 | 3,843 |
Deposits held in domestic offices | $121,701,000 | 3,843 |
Individuals, partnerships, and corporations | $109,669,000 | 3,824 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $12,029,000 | 2,633 |
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 | $52,522,000 | 2,535 |
Demand deposits | $25,594,000 | 2,792 |
Nontransaction accounts | $69,179,000 | 4,209 |
Money market deposit accounts (MMDAs) | $29,763,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,666 |
Total time deposits | $27,561,000 | 4,931 |
Total time and savings deposits | $96,107,000 | 3,882 |
Noninterest-bearing deposits | $26,191,000 | 3,120 |
Interest-bearing deposits | $95,510,000 | 3,899 |
Retail deposits | $117,725,000 | 3,702 |
Estimated insured deposits | $97,248,000 | 3,975 |
IRAs and Keogh plan accounts | $6,464,000 | 3,418 |
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 | $127,187,000 | 3,754 |
Deposits held in domestic offices | $127,187,000 | 3,753 |
Individuals, partnerships, and corporations | $114,371,000 | 3,746 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,816,000 | 2,575 |
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 | $53,179,000 | 2,468 |
Demand deposits | $26,758,000 | 2,635 |
Nontransaction accounts | $74,008,000 | 4,081 |
Money market deposit accounts (MMDAs) | $33,143,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 3,638 |
Total time deposits | $28,916,000 | 4,871 |
Total time and savings deposits | $100,429,000 | 3,808 |
Noninterest-bearing deposits | $27,580,000 | 2,950 |
Interest-bearing deposits | $99,607,000 | 3,835 |
Retail deposits | $122,189,000 | 3,637 |
Estimated insured deposits | $97,641,000 | 3,993 |
IRAs and Keogh plan accounts | $6,730,000 | 3,370 |
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 | $118,060,000 | 3,992 |
Deposits held in domestic offices | $118,060,000 | 3,991 |
Individuals, partnerships, and corporations | $107,037,000 | 3,967 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $11,021,000 | 2,837 |
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 | $50,980,000 | 2,596 |
Demand deposits | $22,989,000 | 3,053 |
Nontransaction accounts | $67,080,000 | 4,386 |
Money market deposit accounts (MMDAs) | $25,906,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,721 |
Total time deposits | $29,591,000 | 4,886 |
Total time and savings deposits | $95,071,000 | 4,017 |
Noninterest-bearing deposits | $23,420,000 | 3,374 |
Interest-bearing deposits | $94,640,000 | 4,035 |
Retail deposits | $113,073,000 | 3,886 |
Estimated insured deposits | $95,678,000 | 4,100 |
IRAs and Keogh plan accounts | $6,414,000 | 3,483 |
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 | $119,944,000 | 3,967 |
Deposits held in domestic offices | $119,944,000 | 3,966 |
Individuals, partnerships, and corporations | $110,418,000 | 3,897 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $9,516,000 | 3,083 |
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 | $54,512,000 | 2,448 |
Demand deposits | $28,872,000 | 2,505 |
Nontransaction accounts | $65,432,000 | 4,446 |
Money market deposit accounts (MMDAs) | $24,856,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,677 |
Total time deposits | $29,352,000 | 4,958 |
Total time and savings deposits | $91,072,000 | 4,147 |
Noninterest-bearing deposits | $29,302,000 | 2,895 |
Interest-bearing deposits | $90,642,000 | 4,158 |
Retail deposits | $114,959,000 | 3,850 |
Estimated insured deposits | $100,446,000 | 4,093 |
IRAs and Keogh plan accounts | $6,678,000 | 3,420 |
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 | $116,513,000 | 4,020 |
Deposits held in domestic offices | $116,513,000 | 4,020 |
Individuals, partnerships, and corporations | $105,945,000 | 4,005 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,568,000 | 2,834 |
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 | $46,572,000 | 2,679 |
Demand deposits | $21,648,000 | 3,079 |
Nontransaction accounts | $69,941,000 | 4,339 |
Money market deposit accounts (MMDAs) | $28,212,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,619 |
Total time deposits | $30,252,000 | 5,007 |
Total time and savings deposits | $94,865,000 | 4,047 |
Noninterest-bearing deposits | $21,870,000 | 3,446 |
Interest-bearing deposits | $94,643,000 | 4,044 |
Retail deposits | $111,540,000 | 3,912 |
Estimated insured deposits | $96,414,000 | 4,216 |
IRAs and Keogh plan accounts | $7,011,000 | 3,383 |
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 | $121,563,000 | 3,910 |
Deposits held in domestic offices | $121,563,000 | 3,910 |
Individuals, partnerships, and corporations | $108,635,000 | 3,955 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,928,000 | 2,514 |
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 | $48,873,000 | 2,533 |
Demand deposits | $22,802,000 | 2,902 |
Nontransaction accounts | $72,690,000 | 4,271 |
Money market deposit accounts (MMDAs) | $29,045,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,648 |
Total time deposits | $32,398,000 | 4,905 |
Total time and savings deposits | $98,761,000 | 3,967 |
Noninterest-bearing deposits | $23,164,000 | 3,253 |
Interest-bearing deposits | $98,399,000 | 3,966 |
Retail deposits | $115,677,000 | 3,815 |
Estimated insured deposits | $101,128,000 | 4,101 |
IRAs and Keogh plan accounts | $7,150,000 | 3,366 |
Brokered deposits | $1,019,000 | 2,414 |
Fully insured brokered deposits | $1,019,000 | 2,254 |
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 | $118,548,000 | 4,030 |
Deposits held in domestic offices | $118,548,000 | 4,028 |
Individuals, partnerships, and corporations | $103,773,000 | 4,110 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $14,773,000 | 2,347 |
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 | $49,223,000 | 2,501 |
Demand deposits | $21,536,000 | 3,066 |
Nontransaction accounts | $69,325,000 | 4,447 |
Money market deposit accounts (MMDAs) | $26,315,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,815 |
Total time deposits | $32,555,000 | 4,969 |
Total time and savings deposits | $97,012,000 | 4,078 |
Noninterest-bearing deposits | $21,977,000 | 3,396 |
Interest-bearing deposits | $96,571,000 | 4,080 |
Retail deposits | $112,674,000 | 3,934 |
Estimated insured deposits | $100,767,000 | 4,154 |
IRAs and Keogh plan accounts | $7,063,000 | 3,413 |
Brokered deposits | $1,019,000 | 2,489 |
Fully insured brokered deposits | $1,019,000 | 2,330 |
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 | $116,664,000 | 4,040 |
Deposits held in domestic offices | $116,664,000 | 4,038 |
Individuals, partnerships, and corporations | $104,338,000 | 4,080 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,326,000 | 2,559 |
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 | $41,980,000 | 2,837 |
Demand deposits | $19,235,000 | 3,299 |
Nontransaction accounts | $74,684,000 | 4,274 |
Money market deposit accounts (MMDAs) | $33,652,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,697 |
Total time deposits | $30,617,000 | 5,186 |
Total time and savings deposits | $97,429,000 | 3,999 |
Noninterest-bearing deposits | $19,801,000 | 3,573 |
Interest-bearing deposits | $96,863,000 | 4,041 |
Retail deposits | $112,554,000 | 3,891 |
Estimated insured deposits | $98,574,000 | 4,188 |
IRAs and Keogh plan accounts | $7,193,000 | 3,379 |
Brokered deposits | $1,908,000 | 2,330 |
Fully insured brokered deposits | $1,908,000 | 2,164 |
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 | $117,649,000 | 4,018 |
Deposits held in domestic offices | $117,649,000 | 4,016 |
Individuals, partnerships, and corporations | $104,448,000 | 4,081 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $13,200,000 | 2,359 |
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 | $43,356,000 | 2,647 |
Demand deposits | $19,872,000 | 3,050 |
Nontransaction accounts | $74,293,000 | 4,313 |
Money market deposit accounts (MMDAs) | $33,429,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,663 |
Total time deposits | $30,339,000 | 5,268 |
Total time and savings deposits | $97,777,000 | 4,018 |
Noninterest-bearing deposits | $20,315,000 | 3,366 |
Interest-bearing deposits | $97,334,000 | 4,053 |
Retail deposits | $113,546,000 | 3,850 |
Estimated insured deposits | $95,909,000 | 4,277 |
IRAs and Keogh plan accounts | $7,515,000 | 3,330 |
Brokered deposits | $1,908,000 | 2,420 |
Fully insured brokered deposits | $1,908,000 | 2,256 |
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 | $110,927,000 | 4,199 |
Deposits held in domestic offices | $110,927,000 | 4,197 |
Individuals, partnerships, and corporations | $96,665,000 | 4,302 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,015,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,183,000 | 2,651 |
Demand deposits | $19,516,000 | 3,024 |
Nontransaction accounts | $68,744,000 | 4,554 |
Money market deposit accounts (MMDAs) | $25,977,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,692 |
Total time deposits | $32,526,000 | 5,199 |
Total time and savings deposits | $91,411,000 | 4,232 |
Noninterest-bearing deposits | $19,846,000 | 3,359 |
Interest-bearing deposits | $91,081,000 | 4,261 |
Retail deposits | $105,537,000 | 4,068 |
Estimated insured deposits | $100,072,000 | 4,174 |
IRAs and Keogh plan accounts | $7,589,000 | 3,308 |
Brokered deposits | $1,897,000 | 2,521 |
Fully insured brokered deposits | $1,897,000 | 2,341 |
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 | $110,086,000 | 4,259 |
Deposits held in domestic offices | $110,086,000 | 4,256 |
Individuals, partnerships, and corporations | $99,935,000 | 4,237 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $9,899,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,595 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,083,000 | 2,588 |
Demand deposits | $18,808,000 | 3,085 |
Nontransaction accounts | $67,003,000 | 4,669 |
Money market deposit accounts (MMDAs) | $25,004,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,789 |
Total time deposits | $32,204,000 | 5,294 |
Total time and savings deposits | $91,278,000 | 4,288 |
Noninterest-bearing deposits | $19,354,000 | 3,401 |
Interest-bearing deposits | $90,732,000 | 4,335 |
Retail deposits | $104,709,000 | 4,126 |
Estimated insured deposits | $95,291,000 | 4,349 |
IRAs and Keogh plan accounts | $7,545,000 | 3,344 |
Brokered deposits | $1,897,000 | 2,581 |
Fully insured brokered deposits | $1,897,000 | 2,398 |
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 | $97,058,000 | 4,631 |
Deposits held in domestic offices | $97,058,000 | 4,629 |
Individuals, partnerships, and corporations | $88,052,000 | 4,582 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $8,993,000 | 3,026 |
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 | $33,447,000 | 3,281 |
Demand deposits | $12,767,000 | 4,126 |
Nontransaction accounts | $63,611,000 | 4,834 |
Money market deposit accounts (MMDAs) | $22,235,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,854 |
Total time deposits | $32,327,000 | 5,366 |
Total time and savings deposits | $84,291,000 | 4,532 |
Noninterest-bearing deposits | $13,667,000 | 4,214 |
Interest-bearing deposits | $83,391,000 | 4,571 |
Retail deposits | $92,033,000 | 4,505 |
Estimated insured deposits | $83,672,000 | 4,693 |
IRAs and Keogh plan accounts | $7,866,000 | 3,269 |
Brokered deposits | $1,641,000 | 2,744 |
Fully insured brokered deposits | $1,641,000 | 2,555 |
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 | $101,976,000 | 4,509 |
Deposits held in domestic offices | $101,976,000 | 4,506 |
Individuals, partnerships, and corporations | $92,965,000 | 4,471 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $9,010,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,050,000 | 2,924 |
Demand deposits | $15,826,000 | 3,423 |
Nontransaction accounts | $65,926,000 | 4,793 |
Money market deposit accounts (MMDAs) | $22,009,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,907 |
Total time deposits | $35,135,000 | 5,256 |
Total time and savings deposits | $86,150,000 | 4,521 |
Noninterest-bearing deposits | $16,214,000 | 3,722 |
Interest-bearing deposits | $85,762,000 | 4,543 |
Retail deposits | $96,214,000 | 4,378 |
Estimated insured deposits | $84,496,000 | 4,630 |
IRAs and Keogh plan accounts | $8,034,000 | 3,266 |
Brokered deposits | $1,883,000 | 2,777 |
Fully insured brokered deposits | $1,883,000 | 2,571 |
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 | $100,914,000 | 4,564 |
Deposits held in domestic offices | $100,914,000 | 4,562 |
Individuals, partnerships, and corporations | $93,613,000 | 4,482 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,300,000 | 3,395 |
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 | $34,381,000 | 3,025 |
Demand deposits | $14,552,000 | 3,607 |
Nontransaction accounts | $66,533,000 | 4,809 |
Money market deposit accounts (MMDAs) | $25,570,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 3,933 |
Total time deposits | $32,266,000 | 5,519 |
Total time and savings deposits | $86,362,000 | 4,543 |
Noninterest-bearing deposits | $14,590,000 | 3,938 |
Interest-bearing deposits | $86,324,000 | 4,559 |
Retail deposits | $98,374,000 | 4,321 |
Estimated insured deposits | $82,310,000 | 4,698 |
IRAs and Keogh plan accounts | $8,002,000 | 3,285 |
Brokered deposits | $875,000 | 3,129 |
Fully insured brokered deposits | $875,000 | 2,936 |
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 | $101,958,000 | 4,589 |
Deposits held in domestic offices | $101,958,000 | 4,587 |
Individuals, partnerships, and corporations | $92,035,000 | 4,568 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $9,918,000 | 2,904 |
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 | $33,388,000 | 3,138 |
Demand deposits | $12,475,000 | 4,093 |
Nontransaction accounts | $68,570,000 | 4,801 |
Money market deposit accounts (MMDAs) | $25,147,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,030 |
Total time deposits | $35,160,000 | 5,391 |
Total time and savings deposits | $89,483,000 | 4,512 |
Noninterest-bearing deposits | $12,589,000 | 4,351 |
Interest-bearing deposits | $89,369,000 | 4,529 |
Retail deposits | $98,574,000 | 4,358 |
Estimated insured deposits | $83,116,000 | 4,709 |
IRAs and Keogh plan accounts | $7,796,000 | 3,355 |
Brokered deposits | $875,000 | 3,239 |
Fully insured brokered deposits | $875,000 | 3,043 |
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 | $102,690,000 | 4,550 |
Deposits held in domestic offices | $102,690,000 | 4,549 |
Individuals, partnerships, and corporations | $90,383,000 | 4,617 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $12,306,000 | 2,475 |
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 | $34,251,000 | 3,112 |
Demand deposits | $12,344,000 | 4,231 |
Nontransaction accounts | $68,439,000 | 4,783 |
Money market deposit accounts (MMDAs) | $25,187,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,991 |
Total time deposits | $35,139,000 | 5,416 |
Total time and savings deposits | $90,346,000 | 4,431 |
Noninterest-bearing deposits | $12,397,000 | 4,490 |
Interest-bearing deposits | $90,293,000 | 4,460 |
Retail deposits | $89,313,000 | 4,204 |
Estimated insured deposits | $83,298,000 | 4,708 |
IRAs and Keogh plan accounts | $7,903,000 | 3,309 |
Brokered deposits | $866,000 | 3,277 |
Fully insured brokered deposits | $24,000 | 3,474 |
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 | $109,110,000 | 4,356 |
Deposits held in domestic offices | $109,110,000 | 4,354 |
Individuals, partnerships, and corporations | $99,293,000 | 4,342 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,813,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,948,000 | 2,958 |
Demand deposits | $13,356,000 | 3,790 |
Nontransaction accounts | $75,162,000 | 4,548 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,783 |
Total time deposits | $36,191,000 | 5,395 |
Total time and savings deposits | $95,754,000 | 4,261 |
Noninterest-bearing deposits | $13,518,000 | 4,085 |
Interest-bearing deposits | $95,592,000 | 4,292 |
Retail deposits | $94,692,000 | 4,026 |
Estimated insured deposits | $84,640,000 | 4,672 |
IRAs and Keogh plan accounts | $8,839,000 | 3,017 |
Brokered deposits | $866,000 | 3,382 |
Fully insured brokered deposits | $24,000 | 3,549 |
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 | $105,523,000 | 4,451 |
Deposits held in domestic offices | $105,523,000 | 4,448 |
Individuals, partnerships, and corporations | $94,333,000 | 4,493 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,189,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,549,000 | 2,911 |
Demand deposits | $12,606,000 | 4,050 |
Nontransaction accounts | $70,974,000 | 4,718 |
Money market deposit accounts (MMDAs) | $26,855,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,112 |
Total time deposits | $36,368,000 | 5,418 |
Total time and savings deposits | $92,917,000 | 4,348 |
Noninterest-bearing deposits | $12,781,000 | 4,278 |
Interest-bearing deposits | $92,742,000 | 4,372 |
Retail deposits | $90,566,000 | 4,175 |
Estimated insured deposits | $72,618,000 | 4,691 |
IRAs and Keogh plan accounts | $7,228,000 | 3,481 |
Brokered deposits | $856,000 | 3,455 |
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 | $105,803,000 | 4,454 |
Deposits held in domestic offices | $105,803,000 | 4,451 |
Individuals, partnerships, and corporations | $94,207,000 | 4,495 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,594,000 | 2,576 |
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 | $38,456,000 | 2,524 |
Demand deposits | $13,115,000 | 3,902 |
Nontransaction accounts | $67,347,000 | 4,865 |
Money market deposit accounts (MMDAs) | $24,159,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,119 |
Total time deposits | $35,486,000 | 5,491 |
Total time and savings deposits | $92,688,000 | 4,357 |
Noninterest-bearing deposits | $13,123,000 | 4,204 |
Interest-bearing deposits | $92,680,000 | 4,376 |
Retail deposits | $92,980,000 | 4,085 |
Estimated insured deposits | $72,069,000 | 4,734 |
IRAs and Keogh plan accounts | $6,645,000 | 3,588 |
Brokered deposits | $856,000 | 3,501 |
Fully insured brokered deposits | $856,000 | 3,268 |
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 | $98,076,000 | 4,602 |
Deposits held in domestic offices | $98,076,000 | 4,599 |
Individuals, partnerships, and corporations | $87,862,000 | 4,624 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $10,206,000 | 2,787 |
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 | $27,998,000 | 3,569 |
Demand deposits | $11,955,000 | 4,244 |
Nontransaction accounts | $70,078,000 | 4,681 |
Money market deposit accounts (MMDAs) | $27,841,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,068 |
Total time deposits | $34,792,000 | 5,496 |
Total time and savings deposits | $86,121,000 | 4,484 |
Noninterest-bearing deposits | $11,976,000 | 4,502 |
Interest-bearing deposits | $86,100,000 | 4,504 |
Retail deposits | $85,786,000 | 4,269 |
Estimated insured deposits | $72,202,000 | 4,658 |
IRAs and Keogh plan accounts | $6,655,000 | 3,513 |
Brokered deposits | $847,000 | 3,472 |
Fully insured brokered deposits | $847,000 | 3,296 |
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 | $105,183,000 | 4,360 |
Deposits held in domestic offices | $105,183,000 | 4,356 |
Individuals, partnerships, and corporations | $94,025,000 | 4,398 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,158,000 | 2,508 |
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 | $31,200,000 | 3,074 |
Demand deposits | $15,061,000 | 3,490 |
Nontransaction accounts | $73,983,000 | 4,501 |
Money market deposit accounts (MMDAs) | $30,631,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,067 |
Total time deposits | $35,819,000 | 5,402 |
Total time and savings deposits | $90,122,000 | 4,347 |
Noninterest-bearing deposits | $15,222,000 | 3,822 |
Interest-bearing deposits | $89,961,000 | 4,359 |
Retail deposits | $91,985,000 | 4,046 |
Estimated insured deposits | $74,310,000 | 4,554 |
IRAs and Keogh plan accounts | $6,735,000 | 3,436 |
Brokered deposits | $846,000 | 3,269 |
Fully insured brokered deposits | $846,000 | 3,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $113,836,000 | 4,127 |
Deposits held in domestic offices | $113,836,000 | 4,124 |
Individuals, partnerships, and corporations | $101,249,000 | 4,194 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $12,418,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,545 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,390,000 | 2,645 |
Demand deposits | $19,248,000 | 2,775 |
Nontransaction accounts | $77,446,000 | 4,366 |
Money market deposit accounts (MMDAs) | $31,848,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,050 |
Total time deposits | $37,872,000 | 5,234 |
Total time and savings deposits | $94,588,000 | 4,195 |
Noninterest-bearing deposits | $19,382,000 | 3,223 |
Interest-bearing deposits | $94,454,000 | 4,205 |
Retail deposits | $99,250,000 | 3,824 |
Estimated insured deposits | $76,410,000 | 4,486 |
IRAs and Keogh plan accounts | $6,545,000 | 3,511 |
Brokered deposits | $1,255,000 | 2,888 |
Fully insured brokered deposits | $1,255,000 | 2,697 |
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 | $112,141,000 | 4,168 |
Deposits held in domestic offices | $112,141,000 | 4,165 |
Individuals, partnerships, and corporations | $98,985,000 | 4,275 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $12,990,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,485 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,655,000 | 2,719 |
Demand deposits | $18,025,000 | 2,939 |
Nontransaction accounts | $76,486,000 | 4,419 |
Money market deposit accounts (MMDAs) | $29,444,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,071 |
Total time deposits | $39,557,000 | 5,146 |
Total time and savings deposits | $94,116,000 | 4,200 |
Noninterest-bearing deposits | $18,123,000 | 3,339 |
Interest-bearing deposits | $94,018,000 | 4,216 |
Retail deposits | $96,679,000 | 3,923 |
Estimated insured deposits | $74,721,000 | 4,544 |
IRAs and Keogh plan accounts | $6,551,000 | 3,495 |
Brokered deposits | $1,254,000 | 2,844 |
Fully insured brokered deposits | $1,254,000 | 2,646 |
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 | $96,616,000 | 4,573 |
Deposits held in domestic offices | $96,616,000 | 4,571 |
Individuals, partnerships, and corporations | $84,076,000 | 4,709 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $12,362,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,257,000 | 3,626 |
Demand deposits | $12,689,000 | 4,124 |
Nontransaction accounts | $69,359,000 | 4,637 |
Money market deposit accounts (MMDAs) | $23,022,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,043 |
Total time deposits | $39,039,000 | 5,139 |
Total time and savings deposits | $83,927,000 | 4,490 |
Noninterest-bearing deposits | $12,928,000 | 4,353 |
Interest-bearing deposits | $83,688,000 | 4,508 |
Retail deposits | $81,408,000 | 4,370 |
Estimated insured deposits | $72,941,000 | 4,539 |
IRAs and Keogh plan accounts | $6,451,000 | 3,489 |
Brokered deposits | $842,000 | 2,983 |
Fully insured brokered deposits | $842,000 | 2,782 |
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 | $99,920,000 | 4,450 |
Deposits held in domestic offices | $99,920,000 | 4,447 |
Individuals, partnerships, and corporations | $85,401,000 | 4,642 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,349,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,267,000 | 3,269 |
Demand deposits | $14,015,000 | 3,709 |
Nontransaction accounts | $70,653,000 | 4,576 |
Money market deposit accounts (MMDAs) | $21,932,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 3,967 |
Total time deposits | $41,000,000 | 4,994 |
Total time and savings deposits | $85,905,000 | 4,390 |
Noninterest-bearing deposits | $14,357,000 | 3,959 |
Interest-bearing deposits | $85,563,000 | 4,414 |
Retail deposits | $82,611,000 | 4,286 |
Estimated insured deposits | $72,242,000 | 4,541 |
IRAs and Keogh plan accounts | $6,652,000 | 3,423 |
Brokered deposits | $840,000 | 2,976 |
Fully insured brokered deposits | $840,000 | 2,759 |
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 | $98,838,000 | 4,476 |
Deposits held in domestic offices | $98,838,000 | 4,474 |
Individuals, partnerships, and corporations | $85,331,000 | 4,640 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $13,506,000 | 2,003 |
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 | $29,078,000 | 3,460 |
Demand deposits | $13,243,000 | 4,005 |
Nontransaction accounts | $69,760,000 | 4,582 |
Money market deposit accounts (MMDAs) | $23,241,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,060 |
Total time deposits | $38,798,000 | 5,128 |
Total time and savings deposits | $85,595,000 | 4,393 |
Noninterest-bearing deposits | $13,587,000 | 4,194 |
Interest-bearing deposits | $85,251,000 | 4,415 |
Retail deposits | $82,004,000 | 4,317 |
Estimated insured deposits | $69,137,000 | 4,675 |
IRAs and Keogh plan accounts | $6,706,000 | 3,410 |
Brokered deposits | $413,000 | 3,114 |
Fully insured brokered deposits | $413,000 | 2,876 |
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 | $92,964,000 | 4,668 |
Deposits held in domestic offices | $92,964,000 | 4,666 |
Individuals, partnerships, and corporations | $84,064,000 | 4,701 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $8,857,000 | 2,864 |
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 | $29,955,000 | 3,444 |
Demand deposits | $13,021,000 | 4,101 |
Nontransaction accounts | $63,009,000 | 4,876 |
Money market deposit accounts (MMDAs) | $21,188,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,112 |
Total time deposits | $34,095,000 | 5,464 |
Total time and savings deposits | $79,943,000 | 4,599 |
Noninterest-bearing deposits | $13,209,000 | 4,293 |
Interest-bearing deposits | $79,755,000 | 4,621 |
Retail deposits | $80,190,000 | 4,420 |
Estimated insured deposits | $68,193,000 | 4,725 |
IRAs and Keogh plan accounts | $6,659,000 | 3,370 |
Brokered deposits | $413,000 | 3,117 |
Fully insured brokered deposits | $413,000 | 2,875 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,463,000 | 4,729 |
Deposits held in domestic offices | $90,463,000 | 4,727 |
Individuals, partnerships, and corporations | $83,356,000 | 4,692 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $7,099,000 | 3,289 |
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 | $26,584,000 | 3,901 |
Demand deposits | $12,178,000 | 4,395 |
Nontransaction accounts | $63,879,000 | 4,766 |
Money market deposit accounts (MMDAs) | $24,061,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,156 |
Total time deposits | $32,319,000 | 5,555 |
Total time and savings deposits | $78,285,000 | 4,621 |
Noninterest-bearing deposits | $12,178,000 | 4,612 |
Interest-bearing deposits | $78,285,000 | 4,643 |
Retail deposits | $79,185,000 | 4,359 |
Estimated insured deposits | $66,122,000 | 4,786 |
IRAs and Keogh plan accounts | $6,555,000 | 3,343 |
Brokered deposits | $406,000 | 3,109 |
Fully insured brokered deposits | $406,000 | 2,828 |
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 | $88,691,000 | 4,743 |
Deposits held in domestic offices | $88,691,000 | 4,740 |
Individuals, partnerships, and corporations | $81,926,000 | 4,694 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,762,000 | 3,276 |
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 | $30,440,000 | 3,363 |
Demand deposits | $15,768,000 | 3,550 |
Nontransaction accounts | $58,251,000 | 5,036 |
Money market deposit accounts (MMDAs) | $19,250,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,221 |
Total time deposits | $31,437,000 | 5,600 |
Total time and savings deposits | $72,923,000 | 4,807 |
Noninterest-bearing deposits | $15,768,000 | 3,843 |
Interest-bearing deposits | $72,923,000 | 4,817 |
Retail deposits | $78,046,000 | 4,329 |
Estimated insured deposits | $65,525,000 | 4,779 |
IRAs and Keogh plan accounts | $6,833,000 | 3,228 |
Brokered deposits | $404,000 | 3,086 |
Fully insured brokered deposits | $404,000 | 2,786 |
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 | $93,098,000 | 4,565 |
Deposits held in domestic offices | $93,098,000 | 4,560 |
Individuals, partnerships, and corporations | $86,410,000 | 4,515 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,688,000 | 3,288 |
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 | $28,069,000 | 3,806 |
Demand deposits | $13,105,000 | 4,236 |
Nontransaction accounts | $65,029,000 | 4,630 |
Money market deposit accounts (MMDAs) | $26,518,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,194 |
Total time deposits | $30,538,000 | 5,600 |
Total time and savings deposits | $79,993,000 | 4,482 |
Noninterest-bearing deposits | $13,105,000 | 4,428 |
Interest-bearing deposits | $79,993,000 | 4,506 |
Retail deposits | $83,078,000 | 4,177 |
Estimated insured deposits | $66,326,000 | 4,749 |
IRAs and Keogh plan accounts | $6,969,000 | 3,159 |
Brokered deposits | $400,000 | 2,953 |
Fully insured brokered deposits | $400,000 | 2,664 |
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 | $91,131,000 | 4,638 |
Deposits held in domestic offices | $91,131,000 | 4,634 |
Individuals, partnerships, and corporations | $81,773,000 | 4,674 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $9,346,000 | 2,672 |
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 | $31,431,000 | 3,511 |
Demand deposits | $13,515,000 | 4,131 |
Nontransaction accounts | $59,700,000 | 4,871 |
Money market deposit accounts (MMDAs) | $19,311,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,286 |
Total time deposits | $32,434,000 | 5,355 |
Total time and savings deposits | $77,616,000 | 4,560 |
Noninterest-bearing deposits | $13,515,000 | 4,316 |
Interest-bearing deposits | $77,616,000 | 4,579 |
Retail deposits | $78,586,000 | 4,366 |
Estimated insured deposits | $65,278,000 | 4,769 |
IRAs and Keogh plan accounts | $6,764,000 | 3,185 |
Brokered deposits | $300,000 | 2,801 |
Fully insured brokered deposits | $300,000 | 2,531 |
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 | $94,253,000 | 4,529 |
Deposits held in domestic offices | $94,253,000 | 4,526 |
Individuals, partnerships, and corporations | $81,159,000 | 4,678 |
U.S. Government | $148,000 | 744 |
States and political subdivisions in the U.S. | $12,946,000 | 2,044 |
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 | $30,722,000 | 3,668 |
Demand deposits | $15,554,000 | 3,795 |
Nontransaction accounts | $63,531,000 | 4,641 |
Money market deposit accounts (MMDAs) | $19,533,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,343 |
Total time deposits | $36,317,000 | 4,956 |
Total time and savings deposits | $78,699,000 | 4,478 |
Noninterest-bearing deposits | $15,554,000 | 3,995 |
Interest-bearing deposits | $78,699,000 | 4,508 |
Retail deposits | $78,026,000 | 4,383 |
Estimated insured deposits | $63,422,000 | 4,860 |
IRAs and Keogh plan accounts | $6,816,000 | 3,141 |
Brokered deposits | $300,000 | 2,712 |
Fully insured brokered deposits | $300,000 | 2,430 |
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 | $87,564,000 | 4,708 |
Deposits held in domestic offices | $87,564,000 | 4,704 |
Individuals, partnerships, and corporations | $78,134,000 | 4,738 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $9,428,000 | 2,550 |
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 | $29,757,000 | 3,700 |
Demand deposits | $15,078,000 | 3,817 |
Nontransaction accounts | $57,807,000 | 4,905 |
Money market deposit accounts (MMDAs) | $16,592,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,345 |
Total time deposits | $33,353,000 | 5,162 |
Total time and savings deposits | $72,486,000 | 4,691 |
Noninterest-bearing deposits | $15,078,000 | 3,994 |
Interest-bearing deposits | $72,486,000 | 4,699 |
Retail deposits | $74,326,000 | 4,514 |
Estimated insured deposits | $63,457,000 | 4,828 |
IRAs and Keogh plan accounts | $7,026,000 | 3,068 |
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 | $83,942,000 | 4,782 |
Deposits held in domestic offices | $83,942,000 | 4,779 |
Individuals, partnerships, and corporations | $76,215,000 | 4,762 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $7,718,000 | 3,001 |
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 | $30,599,000 | 3,622 |
Demand deposits | $16,131,000 | 3,561 |
Nontransaction accounts | $53,343,000 | 5,096 |
Money market deposit accounts (MMDAs) | $14,316,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,319 |
Total time deposits | $30,853,000 | 5,312 |
Total time and savings deposits | $67,811,000 | 4,871 |
Noninterest-bearing deposits | $16,131,000 | 3,719 |
Interest-bearing deposits | $67,811,000 | 4,897 |
Retail deposits | $73,107,000 | 4,547 |
Estimated insured deposits | $63,911,000 | 4,776 |
IRAs and Keogh plan accounts | $7,121,000 | 3,008 |
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 | $85,906,000 | 4,740 |
Deposits held in domestic offices | $85,906,000 | 4,736 |
Individuals, partnerships, and corporations | $77,931,000 | 4,695 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,971,000 | 2,987 |
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 | $28,629,000 | 3,877 |
Demand deposits | $10,935,000 | 4,655 |
Nontransaction accounts | $57,277,000 | 4,892 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,439 |
Total time deposits | $31,881,000 | 5,187 |
Total time and savings deposits | $74,971,000 | 4,582 |
Noninterest-bearing deposits | $10,935,000 | 4,763 |
Interest-bearing deposits | $74,971,000 | 4,607 |
Retail deposits | $74,370,000 | 4,513 |
Estimated insured deposits | $63,726,000 | 4,841 |
IRAs and Keogh plan accounts | $7,052,000 | 3,031 |
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 | $87,434,000 | 4,669 |
Deposits held in domestic offices | $87,434,000 | 4,665 |
Individuals, partnerships, and corporations | $80,917,000 | 4,580 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,513,000 | 3,397 |
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 | $28,701,000 | 3,915 |
Demand deposits | $13,533,000 | 4,060 |
Nontransaction accounts | $58,733,000 | 4,771 |
Money market deposit accounts (MMDAs) | $19,626,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,455 |
Total time deposits | $31,248,000 | 5,199 |
Total time and savings deposits | $73,901,000 | 4,594 |
Noninterest-bearing deposits | $13,533,000 | 4,183 |
Interest-bearing deposits | $73,901,000 | 4,619 |
Retail deposits | $76,206,000 | 4,436 |
Estimated insured deposits | $62,024,000 | 4,925 |
IRAs and Keogh plan accounts | $7,093,000 | 3,023 |
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 | $84,781,000 | 4,729 |
Deposits held in domestic offices | $84,781,000 | 4,726 |
Individuals, partnerships, and corporations | $78,484,000 | 4,619 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,293,000 | 3,397 |
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 | $26,262,000 | 4,079 |
Demand deposits | $11,449,000 | 4,436 |
Nontransaction accounts | $58,519,000 | 4,767 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,326 |
Total time deposits | $31,768,000 | 5,148 |
Total time and savings deposits | $73,332,000 | 4,586 |
Noninterest-bearing deposits | $11,450,000 | 4,525 |
Interest-bearing deposits | $73,331,000 | 4,618 |
Retail deposits | $73,492,000 | 4,524 |
Estimated insured deposits | $63,086,000 | 4,825 |
IRAs and Keogh plan accounts | $7,443,000 | 2,915 |
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 | $78,573,000 | 4,975 |
Deposits held in domestic offices | $78,573,000 | 4,972 |
Individuals, partnerships, and corporations | $71,700,000 | 4,916 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,871,000 | 3,187 |
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 | $27,462,000 | 3,945 |
Demand deposits | $11,965,000 | 4,278 |
Nontransaction accounts | $51,111,000 | 5,220 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,317 |
Total time deposits | $31,759,000 | 5,182 |
Total time and savings deposits | $66,608,000 | 4,914 |
Noninterest-bearing deposits | $11,965,000 | 4,382 |
Interest-bearing deposits | $66,608,000 | 4,954 |
Retail deposits | $67,672,000 | 4,813 |
Estimated insured deposits | $63,029,000 | 4,858 |
IRAs and Keogh plan accounts | $7,498,000 | 2,934 |
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 | $85,935,000 | 4,670 |
Deposits held in domestic offices | $85,935,000 | 4,666 |
Individuals, partnerships, and corporations | $77,944,000 | 4,644 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,989,000 | 2,907 |
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 | $27,807,000 | 3,911 |
Demand deposits | $10,422,000 | 4,628 |
Nontransaction accounts | $58,128,000 | 4,794 |
Money market deposit accounts (MMDAs) | $16,330,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,308 |
Total time deposits | $33,414,000 | 5,049 |
Total time and savings deposits | $75,513,000 | 4,509 |
Noninterest-bearing deposits | $10,422,000 | 4,713 |
Interest-bearing deposits | $75,513,000 | 4,545 |
Retail deposits | $73,646,000 | 4,540 |
Estimated insured deposits | $64,844,000 | 4,772 |
IRAs and Keogh plan accounts | $7,600,000 | 2,910 |
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 | $90,099,000 | 4,494 |
Deposits held in domestic offices | $90,099,000 | 4,491 |
Individuals, partnerships, and corporations | $82,131,000 | 4,438 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $7,964,000 | 2,918 |
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 | $26,053,000 | 3,779 |
Demand deposits | $11,422,000 | 4,165 |
Nontransaction accounts | $64,046,000 | 3,889 |
Money market deposit accounts (MMDAs) | $22,208,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 3,719 |
Total time deposits | $33,513,000 | 4,417 |
Total time and savings deposits | $78,677,000 | 4,367 |
Noninterest-bearing deposits | $11,422,000 | 4,504 |
Interest-bearing deposits | $78,677,000 | 4,376 |
Retail deposits | $77,830,000 | 4,334 |
Estimated insured deposits | $63,677,000 | 4,854 |
IRAs and Keogh plan accounts | $7,760,000 | 2,856 |
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 | $87,512,000 | 4,576 |
Deposits held in domestic offices | $87,512,000 | 4,573 |
Individuals, partnerships, and corporations | $79,421,000 | 4,552 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $8,073,000 | 2,746 |
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 | $23,653,000 | 3,961 |
Demand deposits | $9,947,000 | 4,448 |
Nontransaction accounts | $63,859,000 | 3,920 |
Money market deposit accounts (MMDAs) | $20,561,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 3,665 |
Total time deposits | $34,762,000 | 4,334 |
Total time and savings deposits | $77,565,000 | 4,404 |
Noninterest-bearing deposits | $9,947,000 | 4,802 |
Interest-bearing deposits | $77,565,000 | 4,414 |
Retail deposits | $74,716,000 | 4,474 |
Estimated insured deposits | $63,238,000 | 4,895 |
IRAs and Keogh plan accounts | $8,071,000 | 2,812 |
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 | $85,376,000 | 4,650 |
Deposits held in domestic offices | $85,376,000 | 4,647 |
Individuals, partnerships, and corporations | $74,278,000 | 4,780 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $11,088,000 | 2,100 |
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 | $25,555,000 | 3,713 |
Demand deposits | $11,722,000 | 3,951 |
Nontransaction accounts | $59,821,000 | 4,100 |
Money market deposit accounts (MMDAs) | $13,360,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 3,643 |
Total time deposits | $37,971,000 | 4,101 |
Total time and savings deposits | $73,654,000 | 4,597 |
Noninterest-bearing deposits | $11,722,000 | 4,293 |
Interest-bearing deposits | $73,654,000 | 4,615 |
Retail deposits | $70,831,000 | 4,619 |
Estimated insured deposits | $65,285,000 | 4,776 |
IRAs and Keogh plan accounts | $8,134,000 | 2,792 |
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 | $90,965,000 | 4,386 |
Deposits held in domestic offices | $90,965,000 | 4,383 |
Individuals, partnerships, and corporations | $80,493,000 | 4,474 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $10,470,000 | 2,265 |
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 | $24,213,000 | 3,799 |
Demand deposits | $9,910,000 | 4,322 |
Nontransaction accounts | $66,752,000 | 3,755 |
Money market deposit accounts (MMDAs) | $20,460,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,602 |
Total time deposits | $37,904,000 | 4,096 |
Total time and savings deposits | $81,055,000 | 4,249 |
Noninterest-bearing deposits | $9,910,000 | 4,660 |
Interest-bearing deposits | $81,055,000 | 4,261 |
Retail deposits | $77,054,000 | 4,341 |
Estimated insured deposits | $65,220,000 | 4,765 |
IRAs and Keogh plan accounts | $8,092,000 | 2,765 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $98,357,000 | 4,113 |
Deposits held in domestic offices | $98,357,000 | 4,108 |
Individuals, partnerships, and corporations | $88,939,000 | 4,105 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $9,396,000 | 2,439 |
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 | $27,074,000 | 3,428 |
Demand deposits | $12,321,000 | 3,700 |
Nontransaction accounts | $71,283,000 | 3,517 |
Money market deposit accounts (MMDAs) | $22,192,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,524 |
Total time deposits | $40,888,000 | 3,865 |
Total time and savings deposits | $86,036,000 | 3,989 |
Noninterest-bearing deposits | $12,321,000 | 4,002 |
Interest-bearing deposits | $86,036,000 | 4,001 |
Retail deposits | $82,253,000 | 4,051 |
Estimated insured deposits | $66,951,000 | 4,621 |
IRAs and Keogh plan accounts | $8,015,000 | 2,754 |
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 | $81,690,000 | 4,598 |
Deposits held in domestic offices | $81,690,000 | 4,593 |
Individuals, partnerships, and corporations | $74,985,000 | 4,567 |
U.S. Government | $122,000 | 958 |
States and political subdivisions in the U.S. | $6,583,000 | 3,030 |
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 | $26,940,000 | 3,306 |
Demand deposits | $12,087,000 | 3,663 |
Nontransaction accounts | $54,750,000 | 4,186 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 3,275 |
Total time deposits | $39,884,000 | 3,945 |
Total time and savings deposits | $69,603,000 | 4,586 |
Noninterest-bearing deposits | $12,127,000 | 3,938 |
Interest-bearing deposits | $69,563,000 | 4,607 |
Retail deposits | $70,019,000 | 4,484 |
Estimated insured deposits | $73,035,000 | 4,266 |
IRAs and Keogh plan accounts | $7,342,000 | 2,883 |
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 | $65,370,000 | 5,226 |
Deposits held in domestic offices | $65,370,000 | 5,222 |
Individuals, partnerships, and corporations | $60,131,000 | 5,164 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $5,152,000 | 3,572 |
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 | $20,587,000 | 3,919 |
Demand deposits | $10,048,000 | 4,056 |
Nontransaction accounts | $44,783,000 | 4,744 |
Money market deposit accounts (MMDAs) | $5,850,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 3,584 |
Total time deposits | $32,359,000 | 4,619 |
Total time and savings deposits | $55,322,000 | 5,234 |
Noninterest-bearing deposits | $10,048,000 | 4,309 |
Interest-bearing deposits | $55,322,000 | 5,281 |
Retail deposits | $56,699,000 | 5,115 |
Estimated insured deposits | $56,128,000 | 5,125 |
IRAs and Keogh plan accounts | $6,262,000 | 3,216 |
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 | $67,166,000 | 5,184 |
Deposits held in domestic offices | $67,166,000 | 5,181 |
Individuals, partnerships, and corporations | $62,236,000 | 5,104 |
U.S. Government | $164,000 | 705 |
States and political subdivisions in the U.S. | $4,766,000 | 3,664 |
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 | $23,748,000 | 3,546 |
Demand deposits | $12,240,000 | 3,474 |
Nontransaction accounts | $43,418,000 | 4,807 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 3,926 |
Total time deposits | $29,546,000 | 4,781 |
Total time and savings deposits | $54,926,000 | 5,297 |
Noninterest-bearing deposits | $12,240,000 | 3,687 |
Interest-bearing deposits | $54,926,000 | 5,338 |
Retail deposits | $60,357,000 | 4,969 |
Estimated insured deposits | $55,678,000 | 5,228 |
IRAs and Keogh plan accounts | $6,124,000 | 3,358 |
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 | $63,639,000 | 5,423 |
Deposits held in domestic offices | $63,639,000 | 5,420 |
Individuals, partnerships, and corporations | $59,729,000 | 5,315 |
U.S. Government | $141,000 | 1,092 |
States and political subdivisions in the U.S. | $3,769,000 | 4,150 |
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 | $21,012,000 | 4,015 |
Demand deposits | $9,771,000 | 4,241 |
Nontransaction accounts | $42,627,000 | 4,852 |
Money market deposit accounts (MMDAs) | $6,911,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,083 |
Total time deposits | $29,433,000 | 4,829 |
Total time and savings deposits | $53,868,000 | 5,392 |
Noninterest-bearing deposits | $9,771,000 | 4,483 |
Interest-bearing deposits | $53,868,000 | 5,435 |
Retail deposits | $58,406,000 | 5,142 |
Estimated insured deposits | $57,243,000 | 5,222 |
IRAs and Keogh plan accounts | $6,092,000 | 3,433 |
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 | $59,440,000 | 5,697 |
Deposits held in domestic offices | $59,440,000 | 5,691 |
Individuals, partnerships, and corporations | $57,409,000 | 5,456 |
U.S. Government | $211,000 | 1,051 |
States and political subdivisions in the U.S. | $1,820,000 | 6,142 |
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 | $21,547,000 | 3,872 |
Demand deposits | $11,120,000 | 3,754 |
Nontransaction accounts | $37,893,000 | 5,271 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,238 |
Total time deposits | $24,933,000 | 5,478 |
Total time and savings deposits | $48,320,000 | 5,840 |
Noninterest-bearing deposits | $11,120,000 | 3,975 |
Interest-bearing deposits | $48,320,000 | 5,900 |
Retail deposits | $55,303,000 | 5,379 |
Estimated insured deposits | $49,691,000 | 5,821 |
IRAs and Keogh plan accounts | $5,645,000 | 3,783 |
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 | $59,610,000 | 5,861 |
Deposits held in domestic offices | $59,610,000 | 5,854 |
Individuals, partnerships, and corporations | $56,878,000 | 5,681 |
U.S. Government | $644,000 | 968 |
States and political subdivisions in the U.S. | $2,088,000 | 5,862 |
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 | $21,238,000 | 4,017 |
Demand deposits | $11,415,000 | 3,800 |
Nontransaction accounts | $38,372,000 | 5,311 |
Money market deposit accounts (MMDAs) | $7,077,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,515 |
Total time deposits | $25,120,000 | 5,509 |
Total time and savings deposits | $48,195,000 | 6,028 |
Noninterest-bearing deposits | $11,415,000 | 4,004 |
Interest-bearing deposits | $48,195,000 | 6,102 |
Retail deposits | $55,744,000 | 5,573 |
Estimated insured deposits | $51,781,000 | 5,883 |
IRAs and Keogh plan accounts | $5,646,000 | 4,002 |
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 | $58,716,000 | 6,035 |
Deposits held in domestic offices | $58,716,000 | 6,027 |
Individuals, partnerships, and corporations | $56,068,000 | 5,845 |
U.S. Government | $441,000 | 1,409 |
States and political subdivisions in the U.S. | $2,207,000 | 5,718 |
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 | $20,295,000 | 4,201 |
Demand deposits | $10,228,000 | 4,162 |
Nontransaction accounts | $38,421,000 | 5,363 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 8,145 |
Total time deposits | $29,458,000 | 4,850 |
Total time and savings deposits | $48,488,000 | 6,110 |
Noninterest-bearing deposits | $10,228,000 | 4,375 |
Interest-bearing deposits | $48,488,000 | 6,198 |
Retail deposits | $54,739,000 | 5,793 |
Estimated insured deposits | $51,492,000 | 6,059 |
IRAs and Keogh plan accounts | $5,342,000 | 4,285 |
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 | $61,451,000 | 5,807 |
Deposits held in domestic offices | $61,451,000 | 5,800 |
Individuals, partnerships, and corporations | $57,474,000 | 5,745 |
U.S. Government | $169,000 | 2,672 |
States and political subdivisions in the U.S. | $3,808,000 | 3,994 |
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 | $22,817,000 | 3,890 |
Demand deposits | $11,653,000 | 3,801 |
Nontransaction accounts | $38,634,000 | 5,245 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 8,373 |
Total time deposits | $28,679,000 | 4,548 |
Total time and savings deposits | $49,798,000 | 6,018 |
Noninterest-bearing deposits | $11,653,000 | 3,993 |
Interest-bearing deposits | $49,798,000 | 6,084 |
Retail deposits | $56,005,000 | 5,761 |
Estimated insured deposits | $51,567,000 | 6,079 |
IRAs and Keogh plan accounts | $5,504,000 | 4,160 |
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 | $68,510,000 | 5,500 |
Deposits held in domestic offices | $68,510,000 | 5,491 |
Individuals, partnerships, and corporations | $64,037,000 | 5,405 |
U.S. Government | $179,000 | 2,264 |
States and political subdivisions in the U.S. | $4,294,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,283 |
Demand deposits | $8,824,000 | 4,635 |
Nontransaction accounts | $47,892,000 | 4,446 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 8,926 |
Total time deposits | $36,999,000 | 3,521 |
Total time and savings deposits | $59,686,000 | 5,339 |
Noninterest-bearing deposits | $8,824,000 | 4,890 |
Interest-bearing deposits | $59,686,000 | 5,465 |
Retail deposits | $57,080,000 | 5,897 |
Estimated insured deposits | $56,431,000 | 5,865 |
IRAs and Keogh plan accounts | $5,903,000 | 4,156 |
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 | $66,714,000 | 5,729 |
Deposits held in domestic offices | $66,714,000 | 5,719 |
Individuals, partnerships, and corporations | $62,975,000 | 5,737 |
U.S. Government | $424,000 | 1,590 |
States and political subdivisions in the U.S. | $3,315,000 | 4,214 |
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 | $19,858,000 | 4,279 |
Demand deposits | $8,464,000 | 4,694 |
Nontransaction accounts | $46,856,000 | 4,585 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 8,760 |
Total time deposits | $37,393,000 | 3,656 |
Total time and savings deposits | $58,250,000 | 5,713 |
Noninterest-bearing deposits | $8,464,000 | 5,019 |
Interest-bearing deposits | $58,250,000 | 5,702 |
Retail deposits | $56,871,000 | 6,054 |
Estimated insured deposits | $57,353,000 | 5,950 |
IRAs and Keogh plan accounts | $6,250,000 | 4,222 |
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 |