Home > First Bethany Bank & Trust > Total Deposits
First Bethany Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $231,640,000 | 2,602 |
Deposits held in domestic offices | $231,640,000 | 2,602 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,815,000 | 2,518 |
Demand deposits | $53,996,000 | 2,441 |
Nontransaction accounts | $145,825,000 | 2,383 |
Money market deposit accounts (MMDAs) | $68,649,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,200 |
Total time deposits | $63,010,000 | 2,449 |
Total time and savings deposits | $177,644,000 | 2,461 |
Noninterest-bearing deposits | $53,996,000 | 2,424 |
Interest-bearing deposits | $177,644,000 | 2,527 |
Retail deposits | $201,499,000 | 2,570 |
Estimated insured deposits | $176,077,000 | 2,523 |
IRAs and Keogh plan accounts | $5,641,000 | 2,332 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $4,000,000 | 1,463 |
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 | $238,531,000 | 2,562 |
Deposits held in domestic offices | $238,531,000 | 2,562 |
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 | $90,765,000 | 2,430 |
Demand deposits | $56,121,000 | 2,399 |
Nontransaction accounts | $147,766,000 | 2,350 |
Money market deposit accounts (MMDAs) | $71,766,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 3,209 |
Total time deposits | $61,159,000 | 2,407 |
Total time and savings deposits | $182,410,000 | 2,416 |
Noninterest-bearing deposits | $56,122,000 | 2,388 |
Interest-bearing deposits | $182,409,000 | 2,481 |
Retail deposits | $209,044,000 | 2,530 |
Estimated insured deposits | $180,733,000 | 2,491 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,000,000 | 1,668 |
Fully insured brokered deposits | $4,000,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $697,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $234,084,000 | 2,582 |
Deposits held in domestic offices | $234,084,000 | 2,580 |
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 | $89,051,000 | 2,483 |
Demand deposits | $54,452,000 | 2,445 |
Nontransaction accounts | $145,033,000 | 2,363 |
Money market deposit accounts (MMDAs) | $74,084,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 3,196 |
Total time deposits | $55,070,000 | 2,443 |
Total time and savings deposits | $179,632,000 | 2,423 |
Noninterest-bearing deposits | $54,451,000 | 2,447 |
Interest-bearing deposits | $179,633,000 | 2,490 |
Retail deposits | $206,467,000 | 2,553 |
Estimated insured deposits | $174,597,000 | 2,545 |
IRAs and Keogh plan accounts | $5,790,000 | 2,330 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $697,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $235,539,000 | 2,587 |
Deposits held in domestic offices | $235,539,000 | 2,586 |
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 | $96,912,000 | 2,432 |
Demand deposits | $60,531,000 | 2,396 |
Nontransaction accounts | $138,627,000 | 2,449 |
Money market deposit accounts (MMDAs) | $75,153,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 3,215 |
Total time deposits | $46,565,000 | 2,578 |
Total time and savings deposits | $175,008,000 | 2,496 |
Noninterest-bearing deposits | $60,531,000 | 2,387 |
Interest-bearing deposits | $175,008,000 | 2,559 |
Retail deposits | $213,787,000 | 2,573 |
Estimated insured deposits | $172,698,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,444,000 | 1,574 |
Fully insured brokered deposits | $2,444,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $697,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $233,492,000 | 2,622 |
Deposits held in domestic offices | $233,492,000 | 2,620 |
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 | $95,560,000 | 2,498 |
Demand deposits | $57,436,000 | 2,513 |
Nontransaction accounts | $137,932,000 | 2,436 |
Money market deposit accounts (MMDAs) | $77,304,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $17,050,000 | 3,259 |
Total time deposits | $43,578,000 | 2,531 |
Total time and savings deposits | $176,056,000 | 2,481 |
Noninterest-bearing deposits | $57,436,000 | 2,535 |
Interest-bearing deposits | $176,056,000 | 2,555 |
Retail deposits | $212,798,000 | 2,610 |
Estimated insured deposits | $175,079,000 | 2,541 |
IRAs and Keogh plan accounts | $5,867,000 | 2,369 |
Brokered deposits | $3,444,000 | 1,392 |
Fully insured brokered deposits | $3,444,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $1,691,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $236,905,000 | 2,619 |
Deposits held in domestic offices | $236,905,000 | 2,618 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,186,000 | 2,376 |
Demand deposits | $65,776,000 | 2,369 |
Nontransaction accounts | $130,719,000 | 2,531 |
Money market deposit accounts (MMDAs) | $75,981,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $18,703,000 | 3,226 |
Total time deposits | $36,034,000 | 2,747 |
Total time and savings deposits | $171,129,000 | 2,547 |
Noninterest-bearing deposits | $65,776,000 | 2,400 |
Interest-bearing deposits | $171,129,000 | 2,619 |
Retail deposits | $223,502,000 | 2,576 |
Estimated insured deposits | $174,284,000 | 2,584 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,444,000 | 1,271 |
Fully insured brokered deposits | $3,444,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $233,972,000 | 2,664 |
Deposits held in domestic offices | $233,972,000 | 2,664 |
Individuals, partnerships, and corporations | $214,395,000 | 2,606 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,388,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,182 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,011,000 | 2,444 |
Demand deposits | $65,860,000 | 2,357 |
Nontransaction accounts | $130,961,000 | 2,561 |
Money market deposit accounts (MMDAs) | $80,552,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $19,252,000 | 3,245 |
Total time deposits | $31,157,000 | 3,029 |
Total time and savings deposits | $168,112,000 | 2,597 |
Noninterest-bearing deposits | $65,860,000 | 2,385 |
Interest-bearing deposits | $168,112,000 | 2,670 |
Retail deposits | $222,193,000 | 2,626 |
Estimated insured deposits | $171,046,000 | 2,634 |
IRAs and Keogh plan accounts | $6,272,000 | 2,376 |
Brokered deposits | $3,444,000 | 1,181 |
Fully insured brokered deposits | $3,444,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $2,438,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $228,904,000 | 2,698 |
Deposits held in domestic offices | $228,904,000 | 2,698 |
Individuals, partnerships, and corporations | $211,835,000 | 2,633 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,571,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,053,000 | 2,439 |
Demand deposits | $64,363,000 | 2,369 |
Nontransaction accounts | $126,851,000 | 2,618 |
Money market deposit accounts (MMDAs) | $78,108,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $18,614,000 | 3,300 |
Total time deposits | $30,129,000 | 3,125 |
Total time and savings deposits | $164,541,000 | 2,644 |
Noninterest-bearing deposits | $64,363,000 | 2,419 |
Interest-bearing deposits | $164,541,000 | 2,717 |
Retail deposits | $218,577,000 | 2,661 |
Estimated insured deposits | $169,773,000 | 2,657 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
Fully insured brokered deposits | $2,000,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $213,570,000 | 2,801 |
Deposits held in domestic offices | $213,570,000 | 2,801 |
Individuals, partnerships, and corporations | $200,401,000 | 2,694 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,671,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,600 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,165,000 | 2,484 |
Demand deposits | $59,625,000 | 2,473 |
Nontransaction accounts | $116,405,000 | 2,730 |
Money market deposit accounts (MMDAs) | $68,406,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $18,515,000 | 3,254 |
Total time deposits | $29,482,000 | 3,216 |
Total time and savings deposits | $153,945,000 | 2,727 |
Noninterest-bearing deposits | $59,625,000 | 2,520 |
Interest-bearing deposits | $153,945,000 | 2,808 |
Retail deposits | $204,426,000 | 2,743 |
Estimated insured deposits | $166,605,000 | 2,698 |
IRAs and Keogh plan accounts | $6,335,000 | 2,417 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $2,936,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $208,747,000 | 2,827 |
Deposits held in domestic offices | $208,747,000 | 2,827 |
Individuals, partnerships, and corporations | $198,950,000 | 2,703 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,299,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,894,000 | 2,466 |
Demand deposits | $60,932,000 | 2,378 |
Nontransaction accounts | $113,853,000 | 2,792 |
Money market deposit accounts (MMDAs) | $68,385,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $17,275,000 | 3,345 |
Total time deposits | $28,193,000 | 3,355 |
Total time and savings deposits | $147,815,000 | 2,793 |
Noninterest-bearing deposits | $60,933,000 | 2,452 |
Interest-bearing deposits | $147,814,000 | 2,856 |
Retail deposits | $199,330,000 | 2,764 |
Estimated insured deposits | $127,914,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000,000 | 1,359 |
Fully insured brokered deposits | $2,000,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $205,441,000 | 2,830 |
Deposits held in domestic offices | $205,441,000 | 2,830 |
Individuals, partnerships, and corporations | $195,283,000 | 2,712 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,164,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,686,000 | 2,450 |
Demand deposits | $57,156,000 | 2,438 |
Nontransaction accounts | $112,755,000 | 2,787 |
Money market deposit accounts (MMDAs) | $68,046,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $16,776,000 | 3,369 |
Total time deposits | $27,933,000 | 3,414 |
Total time and savings deposits | $148,285,000 | 2,781 |
Noninterest-bearing deposits | $57,156,000 | 2,530 |
Interest-bearing deposits | $148,285,000 | 2,841 |
Retail deposits | $195,515,000 | 2,762 |
Estimated insured deposits | $137,810,000 | 3,002 |
IRAs and Keogh plan accounts | $6,520,000 | 2,438 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $994,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $202,387,000 | 2,841 |
Deposits held in domestic offices | $202,387,000 | 2,841 |
Individuals, partnerships, and corporations | $187,923,000 | 2,748 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,442,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,440 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,344,000 | 2,440 |
Demand deposits | $58,101,000 | 2,391 |
Nontransaction accounts | $111,043,000 | 2,807 |
Money market deposit accounts (MMDAs) | $65,810,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 3,381 |
Total time deposits | $29,138,000 | 3,392 |
Total time and savings deposits | $144,286,000 | 2,811 |
Noninterest-bearing deposits | $58,073,000 | 2,489 |
Interest-bearing deposits | $144,314,000 | 2,877 |
Retail deposits | $191,811,000 | 2,782 |
Estimated insured deposits | $156,952,000 | 2,795 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $994,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $191,865,000 | 2,832 |
Deposits held in domestic offices | $191,865,000 | 2,832 |
Individuals, partnerships, and corporations | $178,257,000 | 2,739 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,876,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,114 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,588,000 | 2,397 |
Demand deposits | $50,819,000 | 2,416 |
Nontransaction accounts | $107,277,000 | 2,826 |
Money market deposit accounts (MMDAs) | $59,872,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,380 |
Total time deposits | $32,685,000 | 3,258 |
Total time and savings deposits | $141,046,000 | 2,786 |
Noninterest-bearing deposits | $50,810,000 | 2,541 |
Interest-bearing deposits | $141,055,000 | 2,859 |
Retail deposits | $180,994,000 | 2,782 |
Estimated insured deposits | $151,093,000 | 2,782 |
IRAs and Keogh plan accounts | $6,562,000 | 2,430 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $187,332,000 | 2,826 |
Deposits held in domestic offices | $187,332,000 | 2,826 |
Individuals, partnerships, and corporations | $175,672,000 | 2,725 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,922,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,110 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,615,000 | 2,325 |
Demand deposits | $48,707,000 | 2,389 |
Nontransaction accounts | $105,717,000 | 2,834 |
Money market deposit accounts (MMDAs) | $56,129,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $14,682,000 | 3,356 |
Total time deposits | $34,906,000 | 3,192 |
Total time and savings deposits | $138,625,000 | 2,775 |
Noninterest-bearing deposits | $48,682,000 | 2,542 |
Interest-bearing deposits | $138,650,000 | 2,832 |
Retail deposits | $174,029,000 | 2,792 |
Estimated insured deposits | $150,017,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $183,649,000 | 2,843 |
Deposits held in domestic offices | $183,649,000 | 2,843 |
Individuals, partnerships, and corporations | $172,029,000 | 2,737 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,889,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,144 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,481,000 | 2,313 |
Demand deposits | $50,299,000 | 2,294 |
Nontransaction accounts | $102,168,000 | 2,858 |
Money market deposit accounts (MMDAs) | $52,297,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,323 |
Total time deposits | $35,400,000 | 3,205 |
Total time and savings deposits | $133,350,000 | 2,825 |
Noninterest-bearing deposits | $50,263,000 | 2,472 |
Interest-bearing deposits | $133,386,000 | 2,873 |
Retail deposits | $170,524,000 | 2,811 |
Estimated insured deposits | $147,741,000 | 2,786 |
IRAs and Keogh plan accounts | $6,590,000 | 2,439 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $170,303,000 | 2,843 |
Deposits held in domestic offices | $170,303,000 | 2,843 |
Individuals, partnerships, and corporations | $159,180,000 | 2,736 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,392,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,951,000 | 2,172 |
Demand deposits | $42,547,000 | 2,175 |
Nontransaction accounts | $97,352,000 | 2,916 |
Money market deposit accounts (MMDAs) | $47,214,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,396 |
Total time deposits | $37,338,000 | 3,186 |
Total time and savings deposits | $127,756,000 | 2,838 |
Noninterest-bearing deposits | $42,546,000 | 2,374 |
Interest-bearing deposits | $127,757,000 | 2,887 |
Retail deposits | $156,204,000 | 2,811 |
Estimated insured deposits | $136,271,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $166,621,000 | 2,894 |
Deposits held in domestic offices | $166,621,000 | 2,894 |
Individuals, partnerships, and corporations | $157,980,000 | 2,752 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,905,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,327 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,084,000 | 2,202 |
Demand deposits | $43,033,000 | 2,150 |
Nontransaction accounts | $94,537,000 | 2,960 |
Money market deposit accounts (MMDAs) | $43,372,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,418 |
Total time deposits | $38,687,000 | 3,158 |
Total time and savings deposits | $123,588,000 | 2,901 |
Noninterest-bearing deposits | $43,027,000 | 2,375 |
Interest-bearing deposits | $123,594,000 | 2,945 |
Retail deposits | $150,267,000 | 2,883 |
Estimated insured deposits | $133,781,000 | 2,833 |
IRAs and Keogh plan accounts | $6,535,000 | 2,482 |
Brokered deposits | $4,000,000 | 1,507 |
Fully insured brokered deposits | $4,000,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $166,410,000 | 2,888 |
Deposits held in domestic offices | $166,410,000 | 2,888 |
Individuals, partnerships, and corporations | $156,972,000 | 2,776 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,208,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,592,000 | 2,266 |
Demand deposits | $41,126,000 | 2,236 |
Nontransaction accounts | $97,818,000 | 2,925 |
Money market deposit accounts (MMDAs) | $42,315,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,435 |
Total time deposits | $42,976,000 | 3,013 |
Total time and savings deposits | $125,284,000 | 2,892 |
Noninterest-bearing deposits | $41,126,000 | 2,455 |
Interest-bearing deposits | $125,284,000 | 2,926 |
Retail deposits | $147,607,000 | 2,913 |
Estimated insured deposits | $137,742,000 | 2,787 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,000,000 | 1,397 |
Fully insured brokered deposits | $6,000,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $162,906,000 | 2,924 |
Deposits held in domestic offices | $162,906,000 | 2,924 |
Individuals, partnerships, and corporations | $152,605,000 | 2,803 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,071,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,145 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,764,000 | 2,171 |
Demand deposits | $40,136,000 | 2,233 |
Nontransaction accounts | $92,142,000 | 3,038 |
Money market deposit accounts (MMDAs) | $39,860,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,470 |
Total time deposits | $39,853,000 | 3,132 |
Total time and savings deposits | $122,770,000 | 2,929 |
Noninterest-bearing deposits | $40,120,000 | 2,466 |
Interest-bearing deposits | $122,786,000 | 2,970 |
Retail deposits | $147,699,000 | 2,907 |
Estimated insured deposits | $133,609,000 | 2,854 |
IRAs and Keogh plan accounts | $6,329,000 | 2,595 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $4,000,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $163,381,000 | 2,951 |
Deposits held in domestic offices | $163,381,000 | 2,951 |
Individuals, partnerships, and corporations | $152,518,000 | 2,835 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,633,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,135 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,230,000 | 2,197 |
Demand deposits | $41,132,000 | 2,178 |
Nontransaction accounts | $92,151,000 | 3,050 |
Money market deposit accounts (MMDAs) | $39,613,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,475 |
Total time deposits | $39,728,000 | 3,161 |
Total time and savings deposits | $122,249,000 | 2,983 |
Noninterest-bearing deposits | $41,132,000 | 2,437 |
Interest-bearing deposits | $122,249,000 | 3,020 |
Retail deposits | $146,183,000 | 2,972 |
Estimated insured deposits | $133,651,000 | 2,880 |
IRAs and Keogh plan accounts | $6,078,000 | 2,686 |
Brokered deposits | $7,000,000 | 1,434 |
Fully insured brokered deposits | $7,000,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,733,000 | 3,061 |
Deposits held in domestic offices | $153,733,000 | 3,061 |
Individuals, partnerships, and corporations | $144,891,000 | 2,914 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,348,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,887,000 | 2,154 |
Demand deposits | $42,995,000 | 2,100 |
Nontransaction accounts | $80,846,000 | 3,270 |
Money market deposit accounts (MMDAs) | $42,106,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,524 |
Total time deposits | $26,353,000 | 3,827 |
Total time and savings deposits | $110,738,000 | 3,136 |
Noninterest-bearing deposits | $42,999,000 | 2,372 |
Interest-bearing deposits | $110,734,000 | 3,170 |
Retail deposits | $145,536,000 | 2,978 |
Estimated insured deposits | $121,907,000 | 3,054 |
IRAs and Keogh plan accounts | $6,122,000 | 2,692 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $151,985,000 | 3,083 |
Deposits held in domestic offices | $151,985,000 | 3,083 |
Individuals, partnerships, and corporations | $143,410,000 | 2,947 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,575,000 | 3,240 |
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 | $78,281,000 | 1,995 |
Demand deposits | $48,650,000 | 1,885 |
Nontransaction accounts | $73,704,000 | 3,458 |
Money market deposit accounts (MMDAs) | $38,305,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 3,382 |
Total time deposits | $21,762,000 | 4,181 |
Total time and savings deposits | $103,335,000 | 3,263 |
Noninterest-bearing deposits | $48,636,000 | 2,185 |
Interest-bearing deposits | $103,350,000 | 3,295 |
Retail deposits | $145,583,000 | 2,982 |
Estimated insured deposits | $117,861,000 | 3,124 |
IRAs and Keogh plan accounts | $6,306,000 | 2,692 |
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 | $156,986,000 | 3,033 |
Deposits held in domestic offices | $156,986,000 | 3,033 |
Individuals, partnerships, and corporations | $148,239,000 | 2,909 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,747,000 | 3,227 |
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 | $80,580,000 | 1,970 |
Demand deposits | $48,029,000 | 1,919 |
Nontransaction accounts | $76,406,000 | 3,420 |
Money market deposit accounts (MMDAs) | $40,966,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,371 |
Total time deposits | $21,484,000 | 4,218 |
Total time and savings deposits | $108,957,000 | 3,203 |
Noninterest-bearing deposits | $48,029,000 | 2,211 |
Interest-bearing deposits | $108,957,000 | 3,245 |
Retail deposits | $151,306,000 | 2,936 |
Estimated insured deposits | $120,871,000 | 3,106 |
IRAs and Keogh plan accounts | $6,377,000 | 2,698 |
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 | $156,006,000 | 3,078 |
Deposits held in domestic offices | $156,006,000 | 3,078 |
Individuals, partnerships, and corporations | $148,011,000 | 2,934 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,995,000 | 3,361 |
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 | $80,421,000 | 1,974 |
Demand deposits | $47,285,000 | 1,925 |
Nontransaction accounts | $75,585,000 | 3,476 |
Money market deposit accounts (MMDAs) | $40,345,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,381 |
Total time deposits | $21,101,000 | 4,304 |
Total time and savings deposits | $108,721,000 | 3,245 |
Noninterest-bearing deposits | $47,097,000 | 2,229 |
Interest-bearing deposits | $108,909,000 | 3,274 |
Retail deposits | $150,842,000 | 2,971 |
Estimated insured deposits | $120,789,000 | 3,155 |
IRAs and Keogh plan accounts | $6,358,000 | 2,743 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $156,414,000 | 3,091 |
Deposits held in domestic offices | $156,414,000 | 3,091 |
Individuals, partnerships, and corporations | $149,740,000 | 2,914 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,573,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,261,000 | 1,977 |
Demand deposits | $47,558,000 | 1,922 |
Nontransaction accounts | $75,153,000 | 3,514 |
Money market deposit accounts (MMDAs) | $39,700,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,509 |
Total time deposits | $22,516,000 | 4,256 |
Total time and savings deposits | $108,856,000 | 3,263 |
Noninterest-bearing deposits | $47,543,000 | 2,234 |
Interest-bearing deposits | $108,871,000 | 3,289 |
Retail deposits | $150,603,000 | 2,988 |
Estimated insured deposits | $118,962,000 | 3,187 |
IRAs and Keogh plan accounts | $6,466,000 | 2,751 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,844,000 | 3,216 |
Deposits held in domestic offices | $147,844,000 | 3,216 |
Individuals, partnerships, and corporations | $143,036,000 | 3,046 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,707,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,923,000 | 2,130 |
Demand deposits | $42,329,000 | 2,106 |
Nontransaction accounts | $74,921,000 | 3,557 |
Money market deposit accounts (MMDAs) | $39,594,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,570 |
Total time deposits | $22,592,000 | 4,306 |
Total time and savings deposits | $105,515,000 | 3,347 |
Noninterest-bearing deposits | $42,328,000 | 2,411 |
Interest-bearing deposits | $105,516,000 | 3,377 |
Retail deposits | $142,299,000 | 3,113 |
Estimated insured deposits | $118,961,000 | 3,208 |
IRAs and Keogh plan accounts | $6,521,000 | 2,795 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $148,217,000 | 3,219 |
Deposits held in domestic offices | $148,217,000 | 3,219 |
Individuals, partnerships, and corporations | $140,864,000 | 3,074 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,252,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,312 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,272,000 | 2,141 |
Demand deposits | $41,537,000 | 2,130 |
Nontransaction accounts | $74,945,000 | 3,571 |
Money market deposit accounts (MMDAs) | $40,516,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,598 |
Total time deposits | $21,731,000 | 4,403 |
Total time and savings deposits | $106,680,000 | 3,347 |
Noninterest-bearing deposits | $41,539,000 | 2,420 |
Interest-bearing deposits | $106,678,000 | 3,376 |
Retail deposits | $143,548,000 | 3,105 |
Estimated insured deposits | $116,647,000 | 3,261 |
IRAs and Keogh plan accounts | $6,202,000 | 2,923 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $147,262,000 | 3,261 |
Deposits held in domestic offices | $147,262,000 | 3,261 |
Individuals, partnerships, and corporations | $140,259,000 | 3,111 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,902,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,910,000 | 2,183 |
Demand deposits | $38,869,000 | 2,260 |
Nontransaction accounts | $75,352,000 | 3,605 |
Money market deposit accounts (MMDAs) | $40,593,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,575 |
Total time deposits | $21,777,000 | 4,458 |
Total time and savings deposits | $108,393,000 | 3,361 |
Noninterest-bearing deposits | $38,871,000 | 2,543 |
Interest-bearing deposits | $108,391,000 | 3,387 |
Retail deposits | $142,604,000 | 3,146 |
Estimated insured deposits | $116,454,000 | 3,306 |
IRAs and Keogh plan accounts | $6,251,000 | 2,943 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $141,962,000 | 3,327 |
Deposits held in domestic offices | $141,962,000 | 3,327 |
Individuals, partnerships, and corporations | $136,431,000 | 3,164 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,430,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,513,000 | 2,254 |
Demand deposits | $37,173,000 | 2,343 |
Nontransaction accounts | $73,449,000 | 3,653 |
Money market deposit accounts (MMDAs) | $40,421,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,602 |
Total time deposits | $20,556,000 | 4,587 |
Total time and savings deposits | $104,789,000 | 3,410 |
Noninterest-bearing deposits | $37,170,000 | 2,636 |
Interest-bearing deposits | $104,792,000 | 3,436 |
Retail deposits | $138,465,000 | 3,193 |
Estimated insured deposits | $112,232,000 | 3,358 |
IRAs and Keogh plan accounts | $6,076,000 | 3,020 |
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 | $144,700,000 | 3,280 |
Deposits held in domestic offices | $144,700,000 | 3,280 |
Individuals, partnerships, and corporations | $139,862,000 | 3,095 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,737,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,410 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,711,000 | 2,205 |
Demand deposits | $39,195,000 | 2,176 |
Nontransaction accounts | $75,989,000 | 3,609 |
Money market deposit accounts (MMDAs) | $40,292,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $13,239,000 | 3,485 |
Total time deposits | $22,457,000 | 4,515 |
Total time and savings deposits | $105,505,000 | 3,396 |
Noninterest-bearing deposits | $37,195,000 | 2,589 |
Interest-bearing deposits | $107,505,000 | 3,374 |
Retail deposits | $140,101,000 | 3,153 |
Estimated insured deposits | $115,236,000 | 3,311 |
IRAs and Keogh plan accounts | $6,127,000 | 3,048 |
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 | $140,191,000 | 3,342 |
Deposits held in domestic offices | $140,191,000 | 3,342 |
Individuals, partnerships, and corporations | $134,286,000 | 3,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,804,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,688,000 | 2,304 |
Demand deposits | $36,201,000 | 2,280 |
Nontransaction accounts | $75,503,000 | 3,641 |
Money market deposit accounts (MMDAs) | $39,816,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,522 |
Total time deposits | $22,578,000 | 4,574 |
Total time and savings deposits | $103,990,000 | 3,438 |
Noninterest-bearing deposits | $36,205,000 | 2,589 |
Interest-bearing deposits | $103,986,000 | 3,457 |
Retail deposits | $136,148,000 | 3,214 |
Estimated insured deposits | $114,947,000 | 3,331 |
IRAs and Keogh plan accounts | $6,339,000 | 3,011 |
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 | $142,039,000 | 3,330 |
Deposits held in domestic offices | $142,039,000 | 3,330 |
Individuals, partnerships, and corporations | $135,531,000 | 3,171 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,407,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,348,000 | 2,247 |
Demand deposits | $38,103,000 | 2,190 |
Nontransaction accounts | $74,691,000 | 3,683 |
Money market deposit accounts (MMDAs) | $39,543,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,582 |
Total time deposits | $22,288,000 | 4,637 |
Total time and savings deposits | $103,936,000 | 3,465 |
Noninterest-bearing deposits | $38,099,000 | 2,504 |
Interest-bearing deposits | $103,939,000 | 3,478 |
Retail deposits | $138,454,000 | 3,198 |
Estimated insured deposits | $114,312,000 | 3,351 |
IRAs and Keogh plan accounts | $6,352,000 | 3,029 |
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 | $140,105,000 | 3,363 |
Deposits held in domestic offices | $140,105,000 | 3,363 |
Individuals, partnerships, and corporations | $135,174,000 | 3,189 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,830,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,557 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,533,000 | 2,244 |
Demand deposits | $38,527,000 | 2,204 |
Nontransaction accounts | $72,572,000 | 3,754 |
Money market deposit accounts (MMDAs) | $38,583,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,608 |
Total time deposits | $21,700,000 | 4,720 |
Total time and savings deposits | $101,578,000 | 3,513 |
Noninterest-bearing deposits | $38,643,000 | 2,526 |
Interest-bearing deposits | $101,462,000 | 3,539 |
Retail deposits | $137,522,000 | 3,212 |
Estimated insured deposits | $113,412,000 | 3,383 |
IRAs and Keogh plan accounts | $6,364,000 | 3,029 |
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 | $139,246,000 | 3,392 |
Deposits held in domestic offices | $139,246,000 | 3,392 |
Individuals, partnerships, and corporations | $134,821,000 | 3,204 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $4,322,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,597 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,060,000 | 2,247 |
Demand deposits | $35,909,000 | 2,250 |
Nontransaction accounts | $74,186,000 | 3,767 |
Money market deposit accounts (MMDAs) | $37,883,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $12,662,000 | 3,574 |
Total time deposits | $23,640,000 | 4,668 |
Total time and savings deposits | $103,337,000 | 3,501 |
Noninterest-bearing deposits | $35,910,000 | 2,601 |
Interest-bearing deposits | $103,336,000 | 3,507 |
Retail deposits | $135,756,000 | 3,251 |
Estimated insured deposits | $114,701,000 | 3,368 |
IRAs and Keogh plan accounts | $6,601,000 | 3,018 |
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 | $141,881,000 | 3,361 |
Deposits held in domestic offices | $141,881,000 | 3,361 |
Individuals, partnerships, and corporations | $136,464,000 | 3,195 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,316,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,717,000 | 2,251 |
Demand deposits | $36,225,000 | 2,232 |
Nontransaction accounts | $77,164,000 | 3,724 |
Money market deposit accounts (MMDAs) | $39,466,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,559 |
Total time deposits | $24,873,000 | 4,621 |
Total time and savings deposits | $105,656,000 | 3,488 |
Noninterest-bearing deposits | $36,214,000 | 2,569 |
Interest-bearing deposits | $105,667,000 | 3,490 |
Retail deposits | $139,294,000 | 3,205 |
Estimated insured deposits | $117,989,000 | 3,323 |
IRAs and Keogh plan accounts | $6,695,000 | 3,012 |
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 | $140,877,000 | 3,403 |
Deposits held in domestic offices | $140,877,000 | 3,403 |
Individuals, partnerships, and corporations | $134,886,000 | 3,236 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,890,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,640 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,311,000 | 2,224 |
Demand deposits | $37,378,000 | 2,136 |
Nontransaction accounts | $75,566,000 | 3,793 |
Money market deposit accounts (MMDAs) | $38,173,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,749 |
Total time deposits | $25,672,000 | 4,617 |
Total time and savings deposits | $103,499,000 | 3,562 |
Noninterest-bearing deposits | $37,378,000 | 2,496 |
Interest-bearing deposits | $103,499,000 | 3,567 |
Retail deposits | $138,546,000 | 3,254 |
Estimated insured deposits | $116,629,000 | 3,382 |
IRAs and Keogh plan accounts | $6,684,000 | 3,045 |
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 | $137,115,000 | 3,489 |
Deposits held in domestic offices | $137,115,000 | 3,489 |
Individuals, partnerships, and corporations | $134,059,000 | 3,266 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,857,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,558 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,432,000 | 2,278 |
Demand deposits | $36,583,000 | 2,203 |
Nontransaction accounts | $73,683,000 | 3,863 |
Money market deposit accounts (MMDAs) | $36,655,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,833 |
Total time deposits | $26,009,000 | 4,671 |
Total time and savings deposits | $100,532,000 | 3,643 |
Noninterest-bearing deposits | $36,584,000 | 2,571 |
Interest-bearing deposits | $100,531,000 | 3,648 |
Retail deposits | $134,789,000 | 3,321 |
Estimated insured deposits | $113,652,000 | 3,456 |
IRAs and Keogh plan accounts | $6,744,000 | 3,084 |
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 | $135,904,000 | 3,509 |
Deposits held in domestic offices | $135,904,000 | 3,509 |
Individuals, partnerships, and corporations | $133,447,000 | 3,287 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,257,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,752,000 | 2,276 |
Demand deposits | $37,551,000 | 2,056 |
Nontransaction accounts | $75,152,000 | 3,872 |
Money market deposit accounts (MMDAs) | $37,663,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,855 |
Total time deposits | $26,581,000 | 4,709 |
Total time and savings deposits | $98,353,000 | 3,729 |
Noninterest-bearing deposits | $37,548,000 | 2,454 |
Interest-bearing deposits | $98,356,000 | 3,737 |
Retail deposits | $132,933,000 | 3,358 |
Estimated insured deposits | $113,069,000 | 3,501 |
IRAs and Keogh plan accounts | $6,827,000 | 3,123 |
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 | $134,395,000 | 3,558 |
Deposits held in domestic offices | $134,395,000 | 3,558 |
Individuals, partnerships, and corporations | $129,096,000 | 3,387 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,100,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,012,000 | 2,247 |
Demand deposits | $36,807,000 | 2,046 |
Nontransaction accounts | $73,383,000 | 3,968 |
Money market deposit accounts (MMDAs) | $35,398,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,692 |
Total time deposits | $26,100,000 | 4,826 |
Total time and savings deposits | $97,588,000 | 3,773 |
Noninterest-bearing deposits | $36,812,000 | 2,472 |
Interest-bearing deposits | $97,583,000 | 3,774 |
Retail deposits | $133,080,000 | 3,366 |
Estimated insured deposits | $112,133,000 | 3,535 |
IRAs and Keogh plan accounts | $6,808,000 | 3,162 |
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 | $134,723,000 | 3,592 |
Deposits held in domestic offices | $134,723,000 | 3,592 |
Individuals, partnerships, and corporations | $133,597,000 | 3,334 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $926,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,901,000 | 2,220 |
Demand deposits | $36,485,000 | 2,041 |
Nontransaction accounts | $72,822,000 | 4,033 |
Money market deposit accounts (MMDAs) | $35,924,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,719 |
Total time deposits | $25,015,000 | 4,981 |
Total time and savings deposits | $98,238,000 | 3,813 |
Noninterest-bearing deposits | $36,471,000 | 2,463 |
Interest-bearing deposits | $98,252,000 | 3,815 |
Retail deposits | $133,902,000 | 3,385 |
Estimated insured deposits | $110,586,000 | 3,619 |
IRAs and Keogh plan accounts | $6,870,000 | 3,193 |
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 | $134,115,000 | 3,605 |
Deposits held in domestic offices | $134,115,000 | 3,605 |
Individuals, partnerships, and corporations | $130,866,000 | 3,382 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,050,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,667 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,132,000 | 2,152 |
Demand deposits | $39,016,000 | 1,889 |
Nontransaction accounts | $70,983,000 | 4,092 |
Money market deposit accounts (MMDAs) | $34,438,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,719 |
Total time deposits | $25,051,000 | 5,044 |
Total time and savings deposits | $95,099,000 | 3,888 |
Noninterest-bearing deposits | $39,013,000 | 2,340 |
Interest-bearing deposits | $95,102,000 | 3,887 |
Retail deposits | $133,135,000 | 3,405 |
Estimated insured deposits | $108,876,000 | 3,635 |
IRAs and Keogh plan accounts | $6,861,000 | 3,245 |
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 | $135,014,000 | 3,598 |
Deposits held in domestic offices | $135,014,000 | 3,598 |
Individuals, partnerships, and corporations | $133,750,000 | 3,353 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,065,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,725 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,713,000 | 2,078 |
Demand deposits | $39,591,000 | 1,800 |
Nontransaction accounts | $72,301,000 | 4,105 |
Money market deposit accounts (MMDAs) | $34,928,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,665 |
Total time deposits | $25,515,000 | 5,083 |
Total time and savings deposits | $95,423,000 | 3,903 |
Noninterest-bearing deposits | $39,591,000 | 2,273 |
Interest-bearing deposits | $95,423,000 | 3,901 |
Retail deposits | $133,929,000 | 3,403 |
Estimated insured deposits | $111,556,000 | 3,603 |
IRAs and Keogh plan accounts | $6,863,000 | 3,301 |
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 | $130,213,000 | 3,696 |
Deposits held in domestic offices | $130,213,000 | 3,695 |
Individuals, partnerships, and corporations | $128,147,000 | 3,470 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,867,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,726 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,763,000 | 2,174 |
Demand deposits | $38,252,000 | 1,807 |
Nontransaction accounts | $70,450,000 | 4,187 |
Money market deposit accounts (MMDAs) | $33,247,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,728 |
Total time deposits | $25,755,000 | 5,132 |
Total time and savings deposits | $91,961,000 | 4,032 |
Noninterest-bearing deposits | $38,250,000 | 2,280 |
Interest-bearing deposits | $91,963,000 | 4,038 |
Retail deposits | $129,130,000 | 3,506 |
Estimated insured deposits | $109,063,000 | 3,678 |
IRAs and Keogh plan accounts | $6,629,000 | 3,396 |
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 | $129,697,000 | 3,750 |
Deposits held in domestic offices | $129,697,000 | 3,749 |
Individuals, partnerships, and corporations | $128,195,000 | 3,517 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,303,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,765 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,498,000 | 2,234 |
Demand deposits | $36,537,000 | 1,896 |
Nontransaction accounts | $71,199,000 | 4,206 |
Money market deposit accounts (MMDAs) | $33,188,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,729 |
Total time deposits | $26,459,000 | 5,126 |
Total time and savings deposits | $93,160,000 | 4,072 |
Noninterest-bearing deposits | $36,537,000 | 2,370 |
Interest-bearing deposits | $93,160,000 | 4,069 |
Retail deposits | $128,634,000 | 3,556 |
Estimated insured deposits | $109,538,000 | 3,722 |
IRAs and Keogh plan accounts | $6,867,000 | 3,345 |
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 | $129,037,000 | 3,770 |
Deposits held in domestic offices | $129,037,000 | 3,770 |
Individuals, partnerships, and corporations | $127,537,000 | 3,518 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,053,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,976,000 | 2,239 |
Demand deposits | $36,077,000 | 1,981 |
Nontransaction accounts | $70,061,000 | 4,260 |
Money market deposit accounts (MMDAs) | $30,642,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,752 |
Total time deposits | $28,586,000 | 5,010 |
Total time and savings deposits | $92,960,000 | 4,082 |
Noninterest-bearing deposits | $36,077,000 | 2,449 |
Interest-bearing deposits | $92,960,000 | 4,080 |
Retail deposits | $126,580,000 | 3,593 |
Estimated insured deposits | $117,916,000 | 3,673 |
IRAs and Keogh plan accounts | $6,771,000 | 3,399 |
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 | $124,619,000 | 3,843 |
Deposits held in domestic offices | $124,619,000 | 3,843 |
Individuals, partnerships, and corporations | $123,103,000 | 3,623 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,069,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,308 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,965,000 | 2,250 |
Demand deposits | $33,197,000 | 1,985 |
Nontransaction accounts | $69,654,000 | 4,345 |
Money market deposit accounts (MMDAs) | $28,154,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,681 |
Total time deposits | $30,350,000 | 4,995 |
Total time and savings deposits | $91,422,000 | 4,142 |
Noninterest-bearing deposits | $33,197,000 | 2,481 |
Interest-bearing deposits | $91,422,000 | 4,145 |
Retail deposits | $120,654,000 | 3,707 |
Estimated insured deposits | $114,500,000 | 3,741 |
IRAs and Keogh plan accounts | $6,187,000 | 3,649 |
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 | $124,746,000 | 3,851 |
Deposits held in domestic offices | $124,746,000 | 3,851 |
Individuals, partnerships, and corporations | $123,278,000 | 3,621 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,021,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,328 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,338,000 | 2,166 |
Demand deposits | $35,531,000 | 1,788 |
Nontransaction accounts | $68,408,000 | 4,430 |
Money market deposit accounts (MMDAs) | $28,076,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,849 |
Total time deposits | $30,041,000 | 5,082 |
Total time and savings deposits | $89,215,000 | 4,231 |
Noninterest-bearing deposits | $35,531,000 | 2,297 |
Interest-bearing deposits | $89,215,000 | 4,231 |
Retail deposits | $121,886,000 | 3,667 |
Estimated insured deposits | $115,358,000 | 3,730 |
IRAs and Keogh plan accounts | $6,382,000 | 3,606 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,067,000 | 3,948 |
Deposits held in domestic offices | $122,067,000 | 3,947 |
Individuals, partnerships, and corporations | $120,507,000 | 3,718 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,113,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,657,000 | 2,246 |
Demand deposits | $33,713,000 | 1,881 |
Nontransaction accounts | $67,410,000 | 4,525 |
Money market deposit accounts (MMDAs) | $26,752,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,852 |
Total time deposits | $30,478,000 | 5,131 |
Total time and savings deposits | $88,354,000 | 4,327 |
Noninterest-bearing deposits | $33,714,000 | 2,386 |
Interest-bearing deposits | $88,353,000 | 4,327 |
Retail deposits | $119,308,000 | 3,778 |
Estimated insured deposits | $113,628,000 | 3,823 |
IRAs and Keogh plan accounts | $6,496,000 | 3,575 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,162,000 | 4,008 |
Deposits held in domestic offices | $118,162,000 | 4,006 |
Individuals, partnerships, and corporations | $116,501,000 | 3,774 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,214,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,406,000 | 2,197 |
Demand deposits | $32,733,000 | 1,884 |
Nontransaction accounts | $64,756,000 | 4,613 |
Money market deposit accounts (MMDAs) | $24,333,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,887 |
Total time deposits | $30,891,000 | 5,160 |
Total time and savings deposits | $85,429,000 | 4,358 |
Noninterest-bearing deposits | $32,727,000 | 2,392 |
Interest-bearing deposits | $85,435,000 | 4,389 |
Retail deposits | $115,157,000 | 3,822 |
Estimated insured deposits | $111,058,000 | 3,842 |
IRAs and Keogh plan accounts | $6,762,000 | 3,509 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,049,000 | 4,005 |
Deposits held in domestic offices | $118,049,000 | 4,003 |
Individuals, partnerships, and corporations | $116,431,000 | 3,780 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,171,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,107,000 | 2,178 |
Demand deposits | $32,467,000 | 1,771 |
Nontransaction accounts | $65,942,000 | 4,622 |
Money market deposit accounts (MMDAs) | $24,378,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,725 |
Total time deposits | $31,375,000 | 5,201 |
Total time and savings deposits | $85,582,000 | 4,377 |
Noninterest-bearing deposits | $32,467,000 | 2,302 |
Interest-bearing deposits | $85,582,000 | 4,399 |
Retail deposits | $114,991,000 | 3,811 |
Estimated insured deposits | $110,523,000 | 3,859 |
IRAs and Keogh plan accounts | $6,940,000 | 3,505 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,603,000 | 4,035 |
Deposits held in domestic offices | $117,603,000 | 4,034 |
Individuals, partnerships, and corporations | $115,968,000 | 3,803 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,188,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,266 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,172,000 | 1,888 |
Demand deposits | $30,943,000 | 1,797 |
Nontransaction accounts | $60,431,000 | 4,904 |
Money market deposit accounts (MMDAs) | $20,870,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,947 |
Total time deposits | $30,441,000 | 5,340 |
Total time and savings deposits | $86,660,000 | 4,383 |
Noninterest-bearing deposits | $30,944,000 | 2,327 |
Interest-bearing deposits | $86,659,000 | 4,394 |
Retail deposits | $114,850,000 | 3,830 |
Estimated insured deposits | $105,907,000 | 4,002 |
IRAs and Keogh plan accounts | $6,447,000 | 3,665 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $121,729,000 | 3,990 |
Deposits held in domestic offices | $121,729,000 | 3,988 |
Individuals, partnerships, and corporations | $120,071,000 | 3,756 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,211,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,198,000 | 1,643 |
Demand deposits | $32,027,000 | 1,676 |
Nontransaction accounts | $59,531,000 | 4,985 |
Money market deposit accounts (MMDAs) | $20,121,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,955 |
Total time deposits | $30,294,000 | 5,427 |
Total time and savings deposits | $89,702,000 | 4,342 |
Noninterest-bearing deposits | $32,028,000 | 2,222 |
Interest-bearing deposits | $89,701,000 | 4,366 |
Retail deposits | $119,259,000 | 3,750 |
Estimated insured deposits | $106,873,000 | 4,017 |
IRAs and Keogh plan accounts | $6,264,000 | 3,748 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $112,901,000 | 4,182 |
Deposits held in domestic offices | $112,901,000 | 4,179 |
Individuals, partnerships, and corporations | $111,738,000 | 3,934 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $1,139,000 | 5,612 |
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 | $54,955,000 | 1,899 |
Demand deposits | $28,594,000 | 1,896 |
Nontransaction accounts | $57,946,000 | 5,083 |
Money market deposit accounts (MMDAs) | $18,243,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,868 |
Total time deposits | $30,718,000 | 5,481 |
Total time and savings deposits | $84,307,000 | 4,531 |
Noninterest-bearing deposits | $28,595,000 | 2,430 |
Interest-bearing deposits | $84,306,000 | 4,549 |
Retail deposits | $110,688,000 | 3,943 |
Estimated insured deposits | $103,337,000 | 4,088 |
IRAs and Keogh plan accounts | $6,552,000 | 3,662 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $116,761,000 | 4,123 |
Deposits held in domestic offices | $116,761,000 | 4,120 |
Individuals, partnerships, and corporations | $114,823,000 | 3,894 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,241,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $692,000 | 2,002 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,019,000 | 1,615 |
Demand deposits | $32,575,000 | 1,517 |
Nontransaction accounts | $57,742,000 | 5,170 |
Money market deposit accounts (MMDAs) | $16,894,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,811 |
Total time deposits | $31,661,000 | 5,522 |
Total time and savings deposits | $84,186,000 | 4,568 |
Noninterest-bearing deposits | $32,580,000 | 2,078 |
Interest-bearing deposits | $84,181,000 | 4,587 |
Retail deposits | $114,403,000 | 3,866 |
Estimated insured deposits | $97,569,000 | 4,225 |
IRAs and Keogh plan accounts | $6,732,000 | 3,669 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $116,316,000 | 4,168 |
Deposits held in domestic offices | $116,316,000 | 4,166 |
Individuals, partnerships, and corporations | $113,934,000 | 3,933 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $2,357,000 | 5,092 |
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 | $58,018,000 | 1,616 |
Demand deposits | $29,872,000 | 1,655 |
Nontransaction accounts | $58,298,000 | 5,175 |
Money market deposit accounts (MMDAs) | $14,244,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 3,867 |
Total time deposits | $35,114,000 | 5,304 |
Total time and savings deposits | $86,444,000 | 4,540 |
Noninterest-bearing deposits | $29,896,000 | 2,217 |
Interest-bearing deposits | $86,420,000 | 4,556 |
Retail deposits | $111,703,000 | 3,951 |
Estimated insured deposits | $95,970,000 | 4,280 |
IRAs and Keogh plan accounts | $6,777,000 | 3,650 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $116,625,000 | 4,208 |
Deposits held in domestic offices | $116,625,000 | 4,206 |
Individuals, partnerships, and corporations | $112,983,000 | 3,998 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,447,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,736 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,110,000 | 1,680 |
Demand deposits | $28,785,000 | 1,697 |
Nontransaction accounts | $60,515,000 | 5,134 |
Money market deposit accounts (MMDAs) | $15,997,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,846 |
Total time deposits | $35,483,000 | 5,368 |
Total time and savings deposits | $87,840,000 | 4,559 |
Noninterest-bearing deposits | $28,792,000 | 2,286 |
Interest-bearing deposits | $87,833,000 | 4,576 |
Retail deposits | $111,858,000 | 3,959 |
Estimated insured deposits | $94,939,000 | 4,377 |
IRAs and Keogh plan accounts | $6,268,000 | 3,835 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $115,451,000 | 4,219 |
Deposits held in domestic offices | $115,451,000 | 4,218 |
Individuals, partnerships, and corporations | $112,564,000 | 4,001 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $2,876,000 | 4,927 |
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 | $57,410,000 | 1,629 |
Demand deposits | $29,687,000 | 1,665 |
Nontransaction accounts | $58,041,000 | 5,229 |
Money market deposit accounts (MMDAs) | $13,701,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,895 |
Total time deposits | $35,757,000 | 5,365 |
Total time and savings deposits | $85,764,000 | 4,578 |
Noninterest-bearing deposits | $29,687,000 | 2,245 |
Interest-bearing deposits | $85,764,000 | 4,600 |
Retail deposits | $98,820,000 | 3,937 |
Estimated insured deposits | $95,923,000 | 4,318 |
IRAs and Keogh plan accounts | $6,160,000 | 3,867 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $109,046,000 | 4,358 |
Deposits held in domestic offices | $109,046,000 | 4,356 |
Individuals, partnerships, and corporations | $104,547,000 | 4,185 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $3,448,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,812 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,830,000 | 1,760 |
Demand deposits | $28,387,000 | 1,655 |
Nontransaction accounts | $58,216,000 | 5,274 |
Money market deposit accounts (MMDAs) | $12,201,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,798 |
Total time deposits | $37,009,000 | 5,339 |
Total time and savings deposits | $80,659,000 | 4,763 |
Noninterest-bearing deposits | $28,387,000 | 2,252 |
Interest-bearing deposits | $80,659,000 | 4,775 |
Retail deposits | $90,937,000 | 4,134 |
Estimated insured deposits | $94,079,000 | 4,363 |
IRAs and Keogh plan accounts | $6,205,000 | 3,853 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,088,000 | 4,346 |
Deposits held in domestic offices | $110,088,000 | 4,343 |
Individuals, partnerships, and corporations | $106,782,000 | 4,136 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $3,298,000 | 4,766 |
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 | $51,911,000 | 1,730 |
Demand deposits | $27,248,000 | 1,788 |
Nontransaction accounts | $58,177,000 | 5,269 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,693 |
Total time deposits | $36,291,000 | 5,428 |
Total time and savings deposits | $82,840,000 | 4,695 |
Noninterest-bearing deposits | $27,256,000 | 2,365 |
Interest-bearing deposits | $82,832,000 | 4,708 |
Retail deposits | $93,164,000 | 4,088 |
Estimated insured deposits | $80,894,000 | 4,389 |
IRAs and Keogh plan accounts | $6,140,000 | 3,867 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $111,237,000 | 4,303 |
Deposits held in domestic offices | $111,237,000 | 4,300 |
Individuals, partnerships, and corporations | $107,601,000 | 4,103 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $3,624,000 | 4,652 |
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 | $53,817,000 | 1,567 |
Demand deposits | $26,952,000 | 1,788 |
Nontransaction accounts | $57,420,000 | 5,315 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,676 |
Total time deposits | $35,291,000 | 5,510 |
Total time and savings deposits | $84,285,000 | 4,650 |
Noninterest-bearing deposits | $26,952,000 | 2,395 |
Interest-bearing deposits | $84,285,000 | 4,658 |
Retail deposits | $95,009,000 | 4,021 |
Estimated insured deposits | $81,265,000 | 4,372 |
IRAs and Keogh plan accounts | $5,759,000 | 3,921 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $109,312,000 | 4,283 |
Deposits held in domestic offices | $109,312,000 | 4,280 |
Individuals, partnerships, and corporations | $105,633,000 | 4,076 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $3,661,000 | 4,627 |
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 | $54,432,000 | 1,523 |
Demand deposits | $30,851,000 | 1,481 |
Nontransaction accounts | $54,880,000 | 5,374 |
Money market deposit accounts (MMDAs) | $11,856,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,641 |
Total time deposits | $33,905,000 | 5,561 |
Total time and savings deposits | $78,461,000 | 4,769 |
Noninterest-bearing deposits | $30,864,000 | 2,059 |
Interest-bearing deposits | $78,448,000 | 4,784 |
Retail deposits | $94,194,000 | 3,999 |
Estimated insured deposits | $78,790,000 | 4,419 |
IRAs and Keogh plan accounts | $5,461,000 | 3,965 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $104,364,000 | 4,391 |
Deposits held in domestic offices | $104,364,000 | 4,387 |
Individuals, partnerships, and corporations | $100,944,000 | 4,187 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $3,412,000 | 4,640 |
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 | $51,395,000 | 1,567 |
Demand deposits | $29,527,000 | 1,555 |
Nontransaction accounts | $52,969,000 | 5,436 |
Money market deposit accounts (MMDAs) | $10,073,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,669 |
Total time deposits | $33,718,000 | 5,546 |
Total time and savings deposits | $74,837,000 | 4,862 |
Noninterest-bearing deposits | $29,535,000 | 2,151 |
Interest-bearing deposits | $74,829,000 | 4,872 |
Retail deposits | $89,673,000 | 4,139 |
Estimated insured deposits | $63,233,000 | 5,045 |
IRAs and Keogh plan accounts | $5,401,000 | 3,934 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $102,547,000 | 4,445 |
Deposits held in domestic offices | $102,547,000 | 4,441 |
Individuals, partnerships, and corporations | $98,929,000 | 4,267 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,615,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,711,000 | 1,722 |
Demand deposits | $31,039,000 | 1,511 |
Nontransaction accounts | $52,836,000 | 5,445 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 3,591 |
Total time deposits | $32,658,000 | 5,629 |
Total time and savings deposits | $71,508,000 | 4,985 |
Noninterest-bearing deposits | $31,039,000 | 2,084 |
Interest-bearing deposits | $71,508,000 | 4,988 |
Retail deposits | $89,020,000 | 4,151 |
Estimated insured deposits | $64,510,000 | 4,974 |
IRAs and Keogh plan accounts | $5,413,000 | 3,918 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $97,830,000 | 4,591 |
Deposits held in domestic offices | $97,830,000 | 4,587 |
Individuals, partnerships, and corporations | $94,434,000 | 4,408 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $3,380,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,746,000 | 1,827 |
Demand deposits | $30,371,000 | 1,524 |
Nontransaction accounts | $50,084,000 | 5,609 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 3,664 |
Total time deposits | $32,118,000 | 5,704 |
Total time and savings deposits | $67,459,000 | 5,154 |
Noninterest-bearing deposits | $30,386,000 | 2,080 |
Interest-bearing deposits | $67,444,000 | 5,168 |
Retail deposits | $84,695,000 | 4,305 |
Estimated insured deposits | $58,897,000 | 5,258 |
IRAs and Keogh plan accounts | $5,470,000 | 3,891 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $99,534,000 | 4,487 |
Deposits held in domestic offices | $99,534,000 | 4,485 |
Individuals, partnerships, and corporations | $95,176,000 | 4,352 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $4,350,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,691,000 | 1,682 |
Demand deposits | $31,002,000 | 1,529 |
Nontransaction accounts | $48,843,000 | 5,622 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 3,679 |
Total time deposits | $31,468,000 | 5,709 |
Total time and savings deposits | $68,532,000 | 5,091 |
Noninterest-bearing deposits | $31,013,000 | 2,062 |
Interest-bearing deposits | $68,521,000 | 5,100 |
Retail deposits | $86,441,000 | 4,194 |
Estimated insured deposits | $61,188,000 | 5,076 |
IRAs and Keogh plan accounts | $5,384,000 | 3,897 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,857,000 | 4,630 |
Deposits held in domestic offices | $93,857,000 | 4,627 |
Individuals, partnerships, and corporations | $89,477,000 | 4,501 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $4,368,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,388,000 | 1,914 |
Demand deposits | $25,452,000 | 1,944 |
Nontransaction accounts | $48,469,000 | 5,662 |
Money market deposit accounts (MMDAs) | $7,260,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,695 |
Total time deposits | $32,356,000 | 5,659 |
Total time and savings deposits | $68,405,000 | 5,077 |
Noninterest-bearing deposits | $25,474,000 | 2,474 |
Interest-bearing deposits | $68,383,000 | 5,087 |
Retail deposits | $80,329,000 | 4,364 |
Estimated insured deposits | $60,673,000 | 5,113 |
IRAs and Keogh plan accounts | $5,454,000 | 3,889 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $92,537,000 | 4,657 |
Deposits held in domestic offices | $92,537,000 | 4,655 |
Individuals, partnerships, and corporations | $88,248,000 | 4,544 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $4,277,000 | 4,179 |
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 | $44,211,000 | 2,152 |
Demand deposits | $25,706,000 | 2,083 |
Nontransaction accounts | $48,326,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 3,785 |
Total time deposits | $31,326,000 | 5,717 |
Total time and savings deposits | $66,831,000 | 5,149 |
Noninterest-bearing deposits | $25,706,000 | 2,567 |
Interest-bearing deposits | $66,831,000 | 5,155 |
Retail deposits | $80,052,000 | 4,392 |
Estimated insured deposits | $60,452,000 | 5,122 |
IRAs and Keogh plan accounts | $5,483,000 | 3,869 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,934,000 | 4,671 |
Deposits held in domestic offices | $92,934,000 | 4,669 |
Individuals, partnerships, and corporations | $88,427,000 | 4,549 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,501,000 | 4,152 |
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 | $44,073,000 | 2,237 |
Demand deposits | $24,650,000 | 2,223 |
Nontransaction accounts | $48,861,000 | 5,626 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,772 |
Total time deposits | $31,860,000 | 5,650 |
Total time and savings deposits | $68,284,000 | 5,095 |
Noninterest-bearing deposits | $24,650,000 | 2,665 |
Interest-bearing deposits | $68,284,000 | 5,105 |
Retail deposits | $80,054,000 | 4,425 |
Estimated insured deposits | $60,521,000 | 5,110 |
IRAs and Keogh plan accounts | $5,364,000 | 3,869 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $94,191,000 | 4,591 |
Deposits held in domestic offices | $94,191,000 | 4,589 |
Individuals, partnerships, and corporations | $89,826,000 | 4,453 |
U.S. Government | $51,000 | 1,339 |
States and political subdivisions in the U.S. | $4,314,000 | 4,240 |
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 | $46,663,000 | 2,127 |
Demand deposits | $26,458,000 | 2,111 |
Nontransaction accounts | $47,528,000 | 5,643 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 3,773 |
Total time deposits | $30,906,000 | 5,667 |
Total time and savings deposits | $67,733,000 | 5,058 |
Noninterest-bearing deposits | $26,518,000 | 2,569 |
Interest-bearing deposits | $67,673,000 | 5,076 |
Retail deposits | $81,874,000 | 4,264 |
Estimated insured deposits | $60,914,000 | 5,062 |
IRAs and Keogh plan accounts | $5,262,000 | 3,890 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $91,068,000 | 4,654 |
Deposits held in domestic offices | $91,068,000 | 4,651 |
Individuals, partnerships, and corporations | $86,791,000 | 4,512 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,272,000 | 4,143 |
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 | $46,302,000 | 2,106 |
Demand deposits | $25,078,000 | 2,224 |
Nontransaction accounts | $44,766,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,748 |
Total time deposits | $29,739,000 | 5,736 |
Total time and savings deposits | $65,990,000 | 5,106 |
Noninterest-bearing deposits | $25,092,000 | 2,655 |
Interest-bearing deposits | $65,977,000 | 5,121 |
Retail deposits | $80,528,000 | 4,253 |
Estimated insured deposits | $60,515,000 | 5,064 |
IRAs and Keogh plan accounts | $5,396,000 | 3,802 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $96,232,000 | 4,471 |
Deposits held in domestic offices | $96,232,000 | 4,466 |
Individuals, partnerships, and corporations | $91,227,000 | 4,351 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,999,000 | 3,842 |
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 | $49,746,000 | 2,081 |
Demand deposits | $28,866,000 | 2,024 |
Nontransaction accounts | $46,486,000 | 5,644 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,697 |
Total time deposits | $29,922,000 | 5,649 |
Total time and savings deposits | $67,366,000 | 5,012 |
Noninterest-bearing deposits | $28,877,000 | 2,402 |
Interest-bearing deposits | $67,355,000 | 5,028 |
Retail deposits | $85,406,000 | 4,110 |
Estimated insured deposits | $64,863,000 | 4,829 |
IRAs and Keogh plan accounts | $5,373,000 | 3,786 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $99,825,000 | 4,384 |
Deposits held in domestic offices | $99,825,000 | 4,379 |
Individuals, partnerships, and corporations | $94,712,000 | 4,246 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,110,000 | 3,869 |
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 | $52,721,000 | 2,007 |
Demand deposits | $29,126,000 | 2,037 |
Nontransaction accounts | $47,104,000 | 5,584 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,800 |
Total time deposits | $31,356,000 | 5,456 |
Total time and savings deposits | $70,699,000 | 4,847 |
Noninterest-bearing deposits | $29,130,000 | 2,388 |
Interest-bearing deposits | $70,695,000 | 4,866 |
Retail deposits | $87,427,000 | 4,058 |
Estimated insured deposits | $62,661,000 | 4,911 |
IRAs and Keogh plan accounts | $5,429,000 | 3,697 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $98,629,000 | 4,387 |
Deposits held in domestic offices | $98,629,000 | 4,384 |
Individuals, partnerships, and corporations | $93,577,000 | 4,254 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $5,038,000 | 3,919 |
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 | $49,566,000 | 2,219 |
Demand deposits | $26,048,000 | 2,377 |
Nontransaction accounts | $49,063,000 | 5,428 |
Money market deposit accounts (MMDAs) | $8,082,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,802 |
Total time deposits | $31,362,000 | 5,395 |
Total time and savings deposits | $72,581,000 | 4,740 |
Noninterest-bearing deposits | $26,465,000 | 2,664 |
Interest-bearing deposits | $72,164,000 | 4,770 |
Retail deposits | $87,005,000 | 4,081 |
Estimated insured deposits | $67,825,000 | 4,631 |
IRAs and Keogh plan accounts | $5,449,000 | 3,661 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $96,971,000 | 4,380 |
Deposits held in domestic offices | $96,971,000 | 4,375 |
Individuals, partnerships, and corporations | $91,938,000 | 4,231 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,021,000 | 3,842 |
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 | $46,868,000 | 2,343 |
Demand deposits | $24,514,000 | 2,500 |
Nontransaction accounts | $50,103,000 | 5,346 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,745 |
Total time deposits | $33,387,000 | 5,158 |
Total time and savings deposits | $72,457,000 | 4,692 |
Noninterest-bearing deposits | $24,528,000 | 2,780 |
Interest-bearing deposits | $72,443,000 | 4,700 |
Retail deposits | $83,768,000 | 4,130 |
Estimated insured deposits | $68,496,000 | 4,567 |
IRAs and Keogh plan accounts | $5,643,000 | 3,601 |
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 | $95,678,000 | 4,361 |
Deposits held in domestic offices | $95,678,000 | 4,358 |
Individuals, partnerships, and corporations | $90,699,000 | 4,225 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,975,000 | 3,880 |
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 | $46,615,000 | 2,399 |
Demand deposits | $24,536,000 | 2,467 |
Nontransaction accounts | $49,063,000 | 5,359 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,851 |
Total time deposits | $31,840,000 | 5,208 |
Total time and savings deposits | $71,142,000 | 4,715 |
Noninterest-bearing deposits | $24,541,000 | 2,711 |
Interest-bearing deposits | $71,137,000 | 4,734 |
Retail deposits | $83,912,000 | 4,096 |
Estimated insured deposits | $69,136,000 | 4,510 |
IRAs and Keogh plan accounts | $5,582,000 | 3,599 |
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 | $95,928,000 | 4,367 |
Deposits held in domestic offices | $95,928,000 | 4,363 |
Individuals, partnerships, and corporations | $90,423,000 | 4,247 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,502,000 | 3,746 |
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 | $46,100,000 | 2,446 |
Demand deposits | $21,851,000 | 2,721 |
Nontransaction accounts | $49,828,000 | 5,354 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,711 |
Total time deposits | $31,938,000 | 5,181 |
Total time and savings deposits | $74,077,000 | 4,615 |
Noninterest-bearing deposits | $21,855,000 | 2,942 |
Interest-bearing deposits | $74,073,000 | 4,644 |
Retail deposits | $84,416,000 | 4,114 |
Estimated insured deposits | $71,282,000 | 4,439 |
IRAs and Keogh plan accounts | $5,704,000 | 3,540 |
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 | $98,218,000 | 4,295 |
Deposits held in domestic offices | $98,218,000 | 4,291 |
Individuals, partnerships, and corporations | $93,057,000 | 4,116 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $5,142,000 | 3,916 |
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 | $47,397,000 | 2,394 |
Demand deposits | $24,445,000 | 2,457 |
Nontransaction accounts | $50,821,000 | 5,244 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,907 |
Total time deposits | $33,817,000 | 4,948 |
Total time and savings deposits | $73,773,000 | 4,603 |
Noninterest-bearing deposits | $24,465,000 | 2,666 |
Interest-bearing deposits | $73,753,000 | 4,628 |
Retail deposits | $86,542,000 | 4,042 |
Estimated insured deposits | $72,784,000 | 4,352 |
IRAs and Keogh plan accounts | $5,916,000 | 3,444 |
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 | $98,772,000 | 4,207 |
Deposits held in domestic offices | $98,772,000 | 4,204 |
Individuals, partnerships, and corporations | $94,426,000 | 4,039 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $4,339,000 | 4,173 |
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 | $47,665,000 | 2,301 |
Demand deposits | $24,334,000 | 2,389 |
Nontransaction accounts | $51,107,000 | 5,227 |
Money market deposit accounts (MMDAs) | $7,330,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $10,214,000 | 3,843 |
Total time deposits | $33,563,000 | 4,971 |
Total time and savings deposits | $74,438,000 | 4,540 |
Noninterest-bearing deposits | $24,503,000 | 2,582 |
Interest-bearing deposits | $74,269,000 | 4,578 |
Retail deposits | $87,669,000 | 3,949 |
Estimated insured deposits | $73,424,000 | 4,296 |
IRAs and Keogh plan accounts | $6,038,000 | 3,431 |
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 | $99,794,000 | 4,160 |
Deposits held in domestic offices | $99,794,000 | 4,157 |
Individuals, partnerships, and corporations | $95,509,000 | 4,000 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $4,276,000 | 4,220 |
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 | $49,418,000 | 2,220 |
Demand deposits | $25,981,000 | 2,242 |
Nontransaction accounts | $50,376,000 | 5,273 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,898 |
Total time deposits | $33,989,000 | 4,936 |
Total time and savings deposits | $73,813,000 | 4,567 |
Noninterest-bearing deposits | $26,291,000 | 2,420 |
Interest-bearing deposits | $73,503,000 | 4,618 |
Retail deposits | $89,130,000 | 3,916 |
Estimated insured deposits | $75,528,000 | 4,238 |
IRAs and Keogh plan accounts | $5,923,000 | 3,517 |
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 | $94,486,000 | 4,343 |
Deposits held in domestic offices | $94,486,000 | 4,339 |
Individuals, partnerships, and corporations | $91,149,000 | 4,135 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,333,000 | 4,749 |
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 | $44,673,000 | 2,452 |
Demand deposits | $21,293,000 | 2,650 |
Nontransaction accounts | $49,813,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,287,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,979 |
Total time deposits | $33,849,000 | 4,994 |
Total time and savings deposits | $73,193,000 | 4,615 |
Noninterest-bearing deposits | $21,293,000 | 2,824 |
Interest-bearing deposits | $73,193,000 | 4,654 |
Retail deposits | $85,089,000 | 4,067 |
Estimated insured deposits | $72,645,000 | 4,384 |
IRAs and Keogh plan accounts | $6,096,000 | 3,454 |
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 | $95,775,000 | 4,276 |
Deposits held in domestic offices | $95,775,000 | 4,273 |
Individuals, partnerships, and corporations | $91,949,000 | 4,073 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $3,804,000 | 4,511 |
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 | $44,490,000 | 2,222 |
Demand deposits | $21,999,000 | 2,406 |
Nontransaction accounts | $51,285,000 | 4,582 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,615 |
Total time deposits | $35,992,000 | 4,187 |
Total time and savings deposits | $73,776,000 | 4,586 |
Noninterest-bearing deposits | $22,022,000 | 2,736 |
Interest-bearing deposits | $73,753,000 | 4,596 |
Retail deposits | $85,029,000 | 4,051 |
Estimated insured deposits | $73,975,000 | 4,320 |
IRAs and Keogh plan accounts | $6,128,000 | 3,454 |
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 | $94,549,000 | 4,300 |
Deposits held in domestic offices | $94,549,000 | 4,297 |
Individuals, partnerships, and corporations | $90,731,000 | 4,123 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,812,000 | 4,359 |
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 | $43,393,000 | 2,229 |
Demand deposits | $22,149,000 | 2,343 |
Nontransaction accounts | $51,156,000 | 4,604 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 3,597 |
Total time deposits | $36,385,000 | 4,192 |
Total time and savings deposits | $72,400,000 | 4,651 |
Noninterest-bearing deposits | $22,156,000 | 2,677 |
Interest-bearing deposits | $72,393,000 | 4,666 |
Retail deposits | $83,380,000 | 4,092 |
Estimated insured deposits | $73,099,000 | 4,373 |
IRAs and Keogh plan accounts | $6,224,000 | 3,470 |
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 | $91,052,000 | 4,432 |
Deposits held in domestic offices | $91,052,000 | 4,430 |
Individuals, partnerships, and corporations | $87,285,000 | 4,251 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,760,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,422,000 | 2,421 |
Demand deposits | $20,569,000 | 2,499 |
Nontransaction accounts | $50,630,000 | 4,635 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 3,641 |
Total time deposits | $36,664,000 | 4,201 |
Total time and savings deposits | $70,483,000 | 4,731 |
Noninterest-bearing deposits | $20,577,000 | 2,829 |
Interest-bearing deposits | $70,475,000 | 4,747 |
Retail deposits | $80,410,000 | 4,235 |
Estimated insured deposits | $73,646,000 | 4,370 |
IRAs and Keogh plan accounts | $6,139,000 | 3,502 |
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 | $90,914,000 | 4,388 |
Deposits held in domestic offices | $90,914,000 | 4,385 |
Individuals, partnerships, and corporations | $87,093,000 | 4,216 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,816,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,703,000 | 2,306 |
Demand deposits | $19,289,000 | 2,540 |
Nontransaction accounts | $50,211,000 | 4,651 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,654 |
Total time deposits | $36,594,000 | 4,201 |
Total time and savings deposits | $71,625,000 | 4,678 |
Noninterest-bearing deposits | $19,293,000 | 2,850 |
Interest-bearing deposits | $71,621,000 | 4,692 |
Retail deposits | $80,489,000 | 4,175 |
Estimated insured deposits | $72,234,000 | 4,414 |
IRAs and Keogh plan accounts | $5,869,000 | 3,561 |
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 | $89,414,000 | 4,410 |
Deposits held in domestic offices | $89,414,000 | 4,405 |
Individuals, partnerships, and corporations | $85,643,000 | 4,233 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,760,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,001,000 | 2,321 |
Demand deposits | $19,481,000 | 2,513 |
Nontransaction accounts | $49,413,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 3,692 |
Total time deposits | $36,618,000 | 4,186 |
Total time and savings deposits | $69,933,000 | 4,700 |
Noninterest-bearing deposits | $19,491,000 | 2,807 |
Interest-bearing deposits | $69,923,000 | 4,719 |
Retail deposits | $77,988,000 | 4,247 |
Estimated insured deposits | $73,674,000 | 4,290 |
IRAs and Keogh plan accounts | $5,841,000 | 3,517 |
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 | $86,495,000 | 4,398 |
Deposits held in domestic offices | $86,495,000 | 4,391 |
Individuals, partnerships, and corporations | $82,044,000 | 4,263 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $3,629,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,368 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,259,000 | 2,308 |
Demand deposits | $19,736,000 | 2,417 |
Nontransaction accounts | $47,236,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,250,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 3,730 |
Total time deposits | $35,270,000 | 4,335 |
Total time and savings deposits | $66,759,000 | 4,726 |
Noninterest-bearing deposits | $19,751,000 | 2,661 |
Interest-bearing deposits | $66,744,000 | 4,748 |
Retail deposits | $76,949,000 | 4,174 |
Estimated insured deposits | $73,536,000 | 4,237 |
IRAs and Keogh plan accounts | $5,701,000 | 3,513 |
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 | $84,108,000 | 4,380 |
Deposits held in domestic offices | $84,108,000 | 4,376 |
Individuals, partnerships, and corporations | $79,180,000 | 4,264 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,560,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,580 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,398,000 | 2,178 |
Demand deposits | $19,744,000 | 2,295 |
Nontransaction accounts | $45,710,000 | 4,684 |
Money market deposit accounts (MMDAs) | $5,337,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 3,710 |
Total time deposits | $34,118,000 | 4,437 |
Total time and savings deposits | $64,364,000 | 4,723 |
Noninterest-bearing deposits | $19,745,000 | 2,520 |
Interest-bearing deposits | $64,363,000 | 4,766 |
Retail deposits | $73,477,000 | 4,218 |
Estimated insured deposits | $69,549,000 | 4,376 |
IRAs and Keogh plan accounts | $5,170,000 | 3,709 |
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 | $81,023,000 | 4,514 |
Deposits held in domestic offices | $81,023,000 | 4,509 |
Individuals, partnerships, and corporations | $75,794,000 | 4,420 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,734,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,513 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,708,000 | 2,299 |
Demand deposits | $19,149,000 | 2,386 |
Nontransaction accounts | $43,315,000 | 4,818 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 3,827 |
Total time deposits | $31,475,000 | 4,559 |
Total time and savings deposits | $61,874,000 | 4,884 |
Noninterest-bearing deposits | $19,149,000 | 2,563 |
Interest-bearing deposits | $61,874,000 | 4,919 |
Retail deposits | $71,955,000 | 4,312 |
Estimated insured deposits | $67,819,000 | 4,526 |
IRAs and Keogh plan accounts | $5,238,000 | 3,805 |
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 | $82,086,000 | 4,434 |
Deposits held in domestic offices | $82,086,000 | 4,428 |
Individuals, partnerships, and corporations | $80,349,000 | 4,224 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $938,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,240 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,451,000 | 2,239 |
Demand deposits | $21,377,000 | 2,210 |
Nontransaction accounts | $42,635,000 | 4,849 |
Money market deposit accounts (MMDAs) | $4,922,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 3,859 |
Total time deposits | $30,829,000 | 4,668 |
Total time and savings deposits | $60,709,000 | 4,962 |
Noninterest-bearing deposits | $21,377,000 | 2,368 |
Interest-bearing deposits | $60,709,000 | 4,997 |
Retail deposits | $75,166,000 | 4,206 |
Estimated insured deposits | $69,833,000 | 4,443 |
IRAs and Keogh plan accounts | $5,415,000 | 3,776 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $80,291,000 | 4,507 |
Deposits held in domestic offices | $80,291,000 | 4,499 |
Individuals, partnerships, and corporations | $77,840,000 | 4,282 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $2,268,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,963,000 | 2,297 |
Demand deposits | $17,993,000 | 2,503 |
Nontransaction accounts | $43,328,000 | 4,788 |
Money market deposit accounts (MMDAs) | $5,507,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,065 |
Total time deposits | $31,345,000 | 4,626 |
Total time and savings deposits | $62,298,000 | 4,856 |
Noninterest-bearing deposits | $17,993,000 | 2,659 |
Interest-bearing deposits | $62,298,000 | 4,907 |
Retail deposits | $73,454,000 | 4,291 |
Estimated insured deposits | $69,244,000 | 4,471 |
IRAs and Keogh plan accounts | $5,261,000 | 3,993 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $78,812,000 | 4,701 |
Deposits held in domestic offices | $78,812,000 | 4,689 |
Individuals, partnerships, and corporations | $76,075,000 | 4,499 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $2,610,000 | 5,212 |
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 | $34,395,000 | 2,547 |
Demand deposits | $17,139,000 | 2,639 |
Nontransaction accounts | $44,417,000 | 4,783 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,417 |
Total time deposits | $30,760,000 | 4,681 |
Total time and savings deposits | $61,673,000 | 5,010 |
Noninterest-bearing deposits | $17,139,000 | 2,799 |
Interest-bearing deposits | $61,673,000 | 5,066 |
Retail deposits | $72,140,000 | 4,502 |
Estimated insured deposits | $69,000,000 | 4,642 |
IRAs and Keogh plan accounts | $5,372,000 | 4,160 |
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 | $80,275,000 | 4,681 |
Deposits held in domestic offices | $80,275,000 | 4,673 |
Individuals, partnerships, and corporations | $76,746,000 | 4,519 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $3,427,000 | 4,427 |
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 | $34,887,000 | 2,489 |
Demand deposits | $17,530,000 | 2,588 |
Nontransaction accounts | $45,388,000 | 4,749 |
Money market deposit accounts (MMDAs) | $7,972,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,574 |
Total time deposits | $30,996,000 | 4,639 |
Total time and savings deposits | $62,745,000 | 5,018 |
Noninterest-bearing deposits | $17,530,000 | 2,737 |
Interest-bearing deposits | $62,745,000 | 5,082 |
Retail deposits | $73,548,000 | 4,551 |
Estimated insured deposits | $69,496,000 | 4,738 |
IRAs and Keogh plan accounts | $5,327,000 | 4,295 |
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 | $81,215,000 | 4,585 |
Deposits held in domestic offices | $81,215,000 | 4,575 |
Individuals, partnerships, and corporations | $73,098,000 | 4,688 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $8,049,000 | 1,948 |
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 | $32,794,000 | 2,761 |
Demand deposits | $15,225,000 | 2,949 |
Nontransaction accounts | $48,421,000 | 4,339 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 5,021 |
Total time deposits | $33,619,000 | 3,962 |
Total time and savings deposits | $65,990,000 | 4,766 |
Noninterest-bearing deposits | $15,225,000 | 3,101 |
Interest-bearing deposits | $65,990,000 | 4,822 |
Retail deposits | $71,351,000 | 4,685 |
Estimated insured deposits | $70,321,000 | 4,645 |
IRAs and Keogh plan accounts | $5,310,000 | 4,265 |
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 | $80,460,000 | 4,766 |
Deposits held in domestic offices | $80,460,000 | 4,759 |
Individuals, partnerships, and corporations | $76,380,000 | 4,602 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $3,988,000 | 3,768 |
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 | $31,017,000 | 2,905 |
Demand deposits | $15,079,000 | 2,861 |
Nontransaction accounts | $49,443,000 | 4,317 |
Money market deposit accounts (MMDAs) | $10,016,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,904 |
Total time deposits | $32,286,000 | 4,022 |
Total time and savings deposits | $65,381,000 | 4,921 |
Noninterest-bearing deposits | $15,079,000 | 3,030 |
Interest-bearing deposits | $65,381,000 | 5,033 |
Retail deposits | $72,944,000 | 4,763 |
Estimated insured deposits | $73,139,000 | 4,632 |
IRAs and Keogh plan accounts | $5,606,000 | 4,299 |
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 | $83,922,000 | 4,715 |
Deposits held in domestic offices | $83,922,000 | 4,707 |
Individuals, partnerships, and corporations | $80,106,000 | 4,642 |
U.S. Government | $189,000 | 2,711 |
States and political subdivisions in the U.S. | $3,627,000 | 3,920 |
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 | $30,802,000 | 2,820 |
Demand deposits | $14,214,000 | 2,960 |
Nontransaction accounts | $53,120,000 | 4,081 |
Money market deposit accounts (MMDAs) | $10,960,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 5,164 |
Total time deposits | $36,106,000 | 3,793 |
Total time and savings deposits | $69,708,000 | 4,894 |
Noninterest-bearing deposits | $14,214,000 | 3,198 |
Interest-bearing deposits | $69,708,000 | 4,889 |
Retail deposits | $74,865,000 | 4,779 |
Estimated insured deposits | $75,403,000 | 4,692 |
IRAs and Keogh plan accounts | $6,383,000 | 4,147 |
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 |