Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $226,493,000 | 2,642 |
Deposits held in domestic offices | $226,493,000 | 2,642 |
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 | $88,780,000 | 2,462 |
Demand deposits | $61,510,000 | 2,265 |
Nontransaction accounts | $137,712,000 | 2,462 |
Money market deposit accounts (MMDAs) | $38,094,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $16,921,000 | 3,003 |
Total time deposits | $82,697,000 | 2,072 |
Total time and savings deposits | $164,982,000 | 2,574 |
Noninterest-bearing deposits | $61,510,000 | 2,232 |
Interest-bearing deposits | $164,983,000 | 2,631 |
Retail deposits | $188,184,000 | 2,663 |
Estimated insured deposits | $162,038,000 | 2,648 |
IRAs and Keogh plan accounts | $3,668,000 | 2,889 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $10,454,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $226,414,000 | 2,634 |
Deposits held in domestic offices | $226,414,000 | 2,634 |
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 | $91,405,000 | 2,424 |
Demand deposits | $66,701,000 | 2,173 |
Nontransaction accounts | $135,009,000 | 2,487 |
Money market deposit accounts (MMDAs) | $36,492,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 3,019 |
Total time deposits | $81,065,000 | 2,015 |
Total time and savings deposits | $159,713,000 | 2,604 |
Noninterest-bearing deposits | $66,701,000 | 2,152 |
Interest-bearing deposits | $159,713,000 | 2,663 |
Retail deposits | $191,781,000 | 2,637 |
Estimated insured deposits | $166,159,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $10,307,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $228,817,000 | 2,613 |
Deposits held in domestic offices | $228,817,000 | 2,611 |
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 | $84,955,000 | 2,548 |
Demand deposits | $58,987,000 | 2,345 |
Nontransaction accounts | $143,862,000 | 2,381 |
Money market deposit accounts (MMDAs) | $45,027,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 3,043 |
Total time deposits | $80,562,000 | 1,950 |
Total time and savings deposits | $169,830,000 | 2,507 |
Noninterest-bearing deposits | $58,987,000 | 2,350 |
Interest-bearing deposits | $169,830,000 | 2,571 |
Retail deposits | $195,780,000 | 2,612 |
Estimated insured deposits | $167,028,000 | 2,606 |
IRAs and Keogh plan accounts | $3,677,000 | 2,921 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $12,895,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $236,708,000 | 2,577 |
Deposits held in domestic offices | $236,708,000 | 2,576 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,509,000 | 2,390 |
Demand deposits | $65,144,000 | 2,287 |
Nontransaction accounts | $137,198,000 | 2,469 |
Money market deposit accounts (MMDAs) | $46,607,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $18,336,000 | 3,122 |
Total time deposits | $72,255,000 | 1,988 |
Total time and savings deposits | $171,563,000 | 2,523 |
Noninterest-bearing deposits | $65,144,000 | 2,274 |
Interest-bearing deposits | $171,564,000 | 2,588 |
Retail deposits | $206,984,000 | 2,612 |
Estimated insured deposits | $163,309,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $13,259,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,064,000 | 2,617 |
Deposits held in domestic offices | $234,064,000 | 2,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,283,000 | 2,432 |
Demand deposits | $71,146,000 | 2,219 |
Nontransaction accounts | $133,782,000 | 2,487 |
Money market deposit accounts (MMDAs) | $39,156,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $17,541,000 | 3,227 |
Total time deposits | $77,086,000 | 1,764 |
Total time and savings deposits | $162,919,000 | 2,600 |
Noninterest-bearing deposits | $71,145,000 | 2,233 |
Interest-bearing deposits | $162,919,000 | 2,668 |
Retail deposits | $198,991,000 | 2,704 |
Estimated insured deposits | $162,822,000 | 2,660 |
IRAs and Keogh plan accounts | $3,823,000 | 2,937 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $8,019,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $230,244,000 | 2,661 |
Deposits held in domestic offices | $230,244,000 | 2,660 |
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 | $101,248,000 | 2,443 |
Demand deposits | $72,965,000 | 2,214 |
Nontransaction accounts | $128,995,000 | 2,546 |
Money market deposit accounts (MMDAs) | $40,281,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $19,716,000 | 3,159 |
Total time deposits | $68,998,000 | 1,831 |
Total time and savings deposits | $157,278,000 | 2,658 |
Noninterest-bearing deposits | $72,965,000 | 2,241 |
Interest-bearing deposits | $157,279,000 | 2,729 |
Retail deposits | $201,397,000 | 2,723 |
Estimated insured deposits | $157,834,000 | 2,721 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $14,043,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,278,000 | 2,799 |
Deposits held in domestic offices | $214,278,000 | 2,799 |
Individuals, partnerships, and corporations | $176,048,000 | 2,898 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,732,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $12,498,000 | 532 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,249,000 | 2,736 |
Demand deposits | $59,594,000 | 2,512 |
Nontransaction accounts | $129,029,000 | 2,582 |
Money market deposit accounts (MMDAs) | $41,790,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 3,265 |
Total time deposits | $68,241,000 | 1,857 |
Total time and savings deposits | $154,684,000 | 2,715 |
Noninterest-bearing deposits | $59,594,000 | 2,533 |
Interest-bearing deposits | $154,684,000 | 2,789 |
Retail deposits | $186,909,000 | 2,892 |
Estimated insured deposits | $155,216,000 | 2,791 |
IRAs and Keogh plan accounts | $3,711,000 | 3,090 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $16,224,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $214,485,000 | 2,805 |
Deposits held in domestic offices | $214,485,000 | 2,805 |
Individuals, partnerships, and corporations | $181,326,000 | 2,860 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,378,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,001 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,424,000 | 2,703 |
Demand deposits | $64,569,000 | 2,364 |
Nontransaction accounts | $129,060,000 | 2,583 |
Money market deposit accounts (MMDAs) | $42,217,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $19,231,000 | 3,246 |
Total time deposits | $67,612,000 | 1,896 |
Total time and savings deposits | $149,915,000 | 2,783 |
Noninterest-bearing deposits | $64,569,000 | 2,415 |
Interest-bearing deposits | $149,916,000 | 2,847 |
Retail deposits | $188,867,000 | 2,889 |
Estimated insured deposits | $159,816,000 | 2,759 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $213,005,000 | 2,803 |
Deposits held in domestic offices | $213,005,000 | 2,803 |
Individuals, partnerships, and corporations | $175,923,000 | 2,889 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,314,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,028 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,927,000 | 2,706 |
Demand deposits | $63,767,000 | 2,363 |
Nontransaction accounts | $129,079,000 | 2,588 |
Money market deposit accounts (MMDAs) | $42,942,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $18,873,000 | 3,218 |
Total time deposits | $67,264,000 | 1,945 |
Total time and savings deposits | $149,239,000 | 2,775 |
Noninterest-bearing deposits | $63,769,000 | 2,412 |
Interest-bearing deposits | $149,236,000 | 2,847 |
Retail deposits | $186,257,000 | 2,888 |
Estimated insured deposits | $154,862,000 | 2,813 |
IRAs and Keogh plan accounts | $3,879,000 | 3,078 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,964,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $199,003,000 | 2,903 |
Deposits held in domestic offices | $199,003,000 | 2,903 |
Individuals, partnerships, and corporations | $166,789,000 | 2,975 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,057,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $3,157,000 | 1,009 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,036,000 | 2,849 |
Demand deposits | $56,785,000 | 2,492 |
Nontransaction accounts | $124,967,000 | 2,656 |
Money market deposit accounts (MMDAs) | $38,979,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 3,269 |
Total time deposits | $67,760,000 | 1,995 |
Total time and savings deposits | $142,218,000 | 2,849 |
Noninterest-bearing deposits | $56,785,000 | 2,551 |
Interest-bearing deposits | $142,218,000 | 2,919 |
Retail deposits | $174,706,000 | 2,987 |
Estimated insured deposits | $150,271,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,212,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $201,877,000 | 2,857 |
Deposits held in domestic offices | $201,877,000 | 2,857 |
Individuals, partnerships, and corporations | $168,373,000 | 2,956 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,772,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,072 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,133,000 | 2,853 |
Demand deposits | $55,295,000 | 2,485 |
Nontransaction accounts | $128,743,000 | 2,583 |
Money market deposit accounts (MMDAs) | $43,402,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 3,338 |
Total time deposits | $68,068,000 | 2,027 |
Total time and savings deposits | $146,581,000 | 2,796 |
Noninterest-bearing deposits | $55,295,000 | 2,577 |
Interest-bearing deposits | $146,582,000 | 2,853 |
Retail deposits | $175,341,000 | 2,953 |
Estimated insured deposits | $148,217,000 | 2,882 |
IRAs and Keogh plan accounts | $3,840,000 | 3,176 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,722,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $203,230,000 | 2,832 |
Deposits held in domestic offices | $203,230,000 | 2,832 |
Individuals, partnerships, and corporations | $162,544,000 | 2,997 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,452,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $9,234,000 | 650 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,359,000 | 2,913 |
Demand deposits | $51,987,000 | 2,564 |
Nontransaction accounts | $132,871,000 | 2,538 |
Money market deposit accounts (MMDAs) | $49,254,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $16,628,000 | 3,340 |
Total time deposits | $66,988,000 | 2,085 |
Total time and savings deposits | $151,243,000 | 2,730 |
Noninterest-bearing deposits | $51,987,000 | 2,648 |
Interest-bearing deposits | $151,243,000 | 2,802 |
Retail deposits | $177,584,000 | 2,913 |
Estimated insured deposits | $144,302,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,731,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $201,237,000 | 2,767 |
Deposits held in domestic offices | $201,237,000 | 2,767 |
Individuals, partnerships, and corporations | $154,638,000 | 2,982 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,340,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $14,258,000 | 529 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,538,000 | 2,676 |
Demand deposits | $53,854,000 | 2,331 |
Nontransaction accounts | $128,698,000 | 2,545 |
Money market deposit accounts (MMDAs) | $49,840,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 3,332 |
Total time deposits | $63,573,000 | 2,195 |
Total time and savings deposits | $147,382,000 | 2,704 |
Noninterest-bearing deposits | $53,854,000 | 2,459 |
Interest-bearing deposits | $147,383,000 | 2,779 |
Retail deposits | $175,913,000 | 2,830 |
Estimated insured deposits | $140,832,000 | 2,884 |
IRAs and Keogh plan accounts | $3,805,000 | 3,208 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $15,741,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $189,421,000 | 2,808 |
Deposits held in domestic offices | $189,421,000 | 2,808 |
Individuals, partnerships, and corporations | $145,535,000 | 3,028 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,820,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $14,066,000 | 551 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,669,000 | 2,805 |
Demand deposits | $45,744,000 | 2,487 |
Nontransaction accounts | $126,752,000 | 2,553 |
Money market deposit accounts (MMDAs) | $48,883,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,306 |
Total time deposits | $62,642,000 | 2,267 |
Total time and savings deposits | $143,677,000 | 2,717 |
Noninterest-bearing deposits | $45,744,000 | 2,632 |
Interest-bearing deposits | $143,677,000 | 2,777 |
Retail deposits | $165,951,000 | 2,881 |
Estimated insured deposits | $136,193,000 | 2,922 |
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 | $15,240,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $190,899,000 | 2,783 |
Deposits held in domestic offices | $190,899,000 | 2,783 |
Individuals, partnerships, and corporations | $151,051,000 | 2,959 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,354,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $10,494,000 | 670 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,166,000 | 2,729 |
Demand deposits | $47,656,000 | 2,380 |
Nontransaction accounts | $126,733,000 | 2,554 |
Money market deposit accounts (MMDAs) | $48,271,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $14,568,000 | 3,318 |
Total time deposits | $63,895,000 | 2,271 |
Total time and savings deposits | $143,243,000 | 2,710 |
Noninterest-bearing deposits | $47,656,000 | 2,557 |
Interest-bearing deposits | $143,243,000 | 2,766 |
Retail deposits | $164,042,000 | 2,876 |
Estimated insured deposits | $135,989,000 | 2,926 |
IRAs and Keogh plan accounts | $3,878,000 | 3,213 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $10,494,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $179,260,000 | 2,759 |
Deposits held in domestic offices | $179,260,000 | 2,759 |
Individuals, partnerships, and corporations | $153,349,000 | 2,796 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,883,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,543 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,893,000 | 2,351 |
Demand deposits | $46,685,000 | 2,022 |
Nontransaction accounts | $113,366,000 | 2,677 |
Money market deposit accounts (MMDAs) | $35,064,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,371 |
Total time deposits | $65,285,000 | 2,270 |
Total time and savings deposits | $132,574,000 | 2,778 |
Noninterest-bearing deposits | $44,685,000 | 2,300 |
Interest-bearing deposits | $134,575,000 | 2,803 |
Retail deposits | $151,611,000 | 2,872 |
Estimated insured deposits | $131,025,000 | 2,878 |
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 | $1,206,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $179,140,000 | 2,767 |
Deposits held in domestic offices | $179,140,000 | 2,767 |
Individuals, partnerships, and corporations | $148,111,000 | 2,851 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,910,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,472 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,159,000 | 2,324 |
Demand deposits | $45,594,000 | 2,049 |
Nontransaction accounts | $111,981,000 | 2,691 |
Money market deposit accounts (MMDAs) | $30,777,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,381 |
Total time deposits | $68,403,000 | 2,215 |
Total time and savings deposits | $133,546,000 | 2,771 |
Noninterest-bearing deposits | $45,594,000 | 2,280 |
Interest-bearing deposits | $133,546,000 | 2,826 |
Retail deposits | $149,747,000 | 2,886 |
Estimated insured deposits | $128,984,000 | 2,902 |
IRAs and Keogh plan accounts | $3,710,000 | 3,343 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $173,175,000 | 2,816 |
Deposits held in domestic offices | $173,175,000 | 2,816 |
Individuals, partnerships, and corporations | $145,424,000 | 2,876 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,496,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,233 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,750,000 | 2,426 |
Demand deposits | $45,289,000 | 2,058 |
Nontransaction accounts | $110,426,000 | 2,725 |
Money market deposit accounts (MMDAs) | $31,197,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,442 |
Total time deposits | $66,728,000 | 2,272 |
Total time and savings deposits | $127,887,000 | 2,848 |
Noninterest-bearing deposits | $45,289,000 | 2,302 |
Interest-bearing deposits | $127,886,000 | 2,885 |
Retail deposits | $145,585,000 | 2,941 |
Estimated insured deposits | $128,234,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,162,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,269,000 | 2,899 |
Deposits held in domestic offices | $165,269,000 | 2,899 |
Individuals, partnerships, and corporations | $138,402,000 | 2,965 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,739,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,115 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,228,000 | 2,585 |
Demand deposits | $39,571,000 | 2,258 |
Nontransaction accounts | $108,042,000 | 2,768 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 3,432 |
Total time deposits | $66,587,000 | 2,293 |
Total time and savings deposits | $125,699,000 | 2,886 |
Noninterest-bearing deposits | $39,571,000 | 2,487 |
Interest-bearing deposits | $125,698,000 | 2,926 |
Retail deposits | $137,694,000 | 3,029 |
Estimated insured deposits | $124,412,000 | 2,990 |
IRAs and Keogh plan accounts | $3,568,000 | 3,500 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,163,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $172,421,000 | 2,861 |
Deposits held in domestic offices | $172,421,000 | 2,861 |
Individuals, partnerships, and corporations | $143,360,000 | 2,945 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,040,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,460,000 | 2,461 |
Demand deposits | $42,781,000 | 2,109 |
Nontransaction accounts | $110,962,000 | 2,753 |
Money market deposit accounts (MMDAs) | $32,618,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,510 |
Total time deposits | $65,787,000 | 2,316 |
Total time and savings deposits | $129,641,000 | 2,871 |
Noninterest-bearing deposits | $42,781,000 | 2,371 |
Interest-bearing deposits | $129,640,000 | 2,915 |
Retail deposits | $145,943,000 | 2,975 |
Estimated insured deposits | $124,537,000 | 3,009 |
IRAs and Keogh plan accounts | $3,574,000 | 3,549 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,152,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $194,456,000 | 2,639 |
Deposits held in domestic offices | $194,456,000 | 2,639 |
Individuals, partnerships, and corporations | $144,754,000 | 2,917 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,498,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $16,204,000 | 529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,206,000 | 2,141 |
Demand deposits | $52,699,000 | 1,754 |
Nontransaction accounts | $121,250,000 | 2,577 |
Money market deposit accounts (MMDAs) | $41,732,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,646 |
Total time deposits | $68,106,000 | 2,221 |
Total time and savings deposits | $141,757,000 | 2,686 |
Noninterest-bearing deposits | $52,699,000 | 2,060 |
Interest-bearing deposits | $141,757,000 | 2,727 |
Retail deposits | $169,402,000 | 2,695 |
Estimated insured deposits | $127,095,000 | 2,963 |
IRAs and Keogh plan accounts | $3,297,000 | 3,714 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,042,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $176,427,000 | 2,813 |
Deposits held in domestic offices | $176,427,000 | 2,813 |
Individuals, partnerships, and corporations | $134,762,000 | 3,055 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,129,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $10,535,000 | 692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,691,000 | 2,546 |
Demand deposits | $43,042,000 | 2,102 |
Nontransaction accounts | $117,735,000 | 2,648 |
Money market deposit accounts (MMDAs) | $35,191,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,593 |
Total time deposits | $70,414,000 | 2,158 |
Total time and savings deposits | $133,384,000 | 2,807 |
Noninterest-bearing deposits | $43,042,000 | 2,378 |
Interest-bearing deposits | $133,385,000 | 2,853 |
Retail deposits | $153,200,000 | 2,871 |
Estimated insured deposits | $127,351,000 | 2,975 |
IRAs and Keogh plan accounts | $3,258,000 | 3,806 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,645,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,134,000 | 2,898 |
Deposits held in domestic offices | $169,134,000 | 2,898 |
Individuals, partnerships, and corporations | $134,501,000 | 3,084 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,899,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,615 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,141,000 | 2,501 |
Demand deposits | $44,000,000 | 2,053 |
Nontransaction accounts | $107,993,000 | 2,801 |
Money market deposit accounts (MMDAs) | $23,835,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,632 |
Total time deposits | $72,036,000 | 2,100 |
Total time and savings deposits | $125,134,000 | 2,951 |
Noninterest-bearing deposits | $44,000,000 | 2,322 |
Interest-bearing deposits | $125,134,000 | 2,987 |
Retail deposits | $139,878,000 | 3,084 |
Estimated insured deposits | $129,981,000 | 2,956 |
IRAs and Keogh plan accounts | $3,288,000 | 3,841 |
Brokered deposits | $5,189,000 | 1,510 |
Fully insured brokered deposits | $5,189,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $10,873,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $176,696,000 | 2,855 |
Deposits held in domestic offices | $176,696,000 | 2,855 |
Individuals, partnerships, and corporations | $136,304,000 | 3,097 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,658,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,159,000 | 2,419 |
Demand deposits | $46,859,000 | 1,947 |
Nontransaction accounts | $112,537,000 | 2,764 |
Money market deposit accounts (MMDAs) | $24,389,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,610 |
Total time deposits | $75,670,000 | 2,016 |
Total time and savings deposits | $129,837,000 | 2,918 |
Noninterest-bearing deposits | $46,859,000 | 2,244 |
Interest-bearing deposits | $129,837,000 | 2,952 |
Retail deposits | $144,951,000 | 3,050 |
Estimated insured deposits | $131,743,000 | 2,964 |
IRAs and Keogh plan accounts | $3,396,000 | 3,838 |
Brokered deposits | $5,179,000 | 1,744 |
Fully insured brokered deposits | $5,179,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $13,105,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $176,025,000 | 2,867 |
Deposits held in domestic offices | $176,025,000 | 2,867 |
Individuals, partnerships, and corporations | $136,108,000 | 3,130 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,182,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,569 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,131,000 | 2,350 |
Demand deposits | $48,082,000 | 1,907 |
Nontransaction accounts | $108,893,000 | 2,824 |
Money market deposit accounts (MMDAs) | $23,541,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $11,895,000 | 3,660 |
Total time deposits | $73,457,000 | 2,080 |
Total time and savings deposits | $127,942,000 | 2,961 |
Noninterest-bearing deposits | $48,082,000 | 2,211 |
Interest-bearing deposits | $127,943,000 | 2,986 |
Retail deposits | $144,219,000 | 3,074 |
Estimated insured deposits | $132,454,000 | 2,983 |
IRAs and Keogh plan accounts | $3,473,000 | 3,853 |
Brokered deposits | $7,158,000 | 1,585 |
Fully insured brokered deposits | $7,158,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $10,709,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $166,447,000 | 2,984 |
Deposits held in domestic offices | $166,447,000 | 2,984 |
Individuals, partnerships, and corporations | $130,859,000 | 3,213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,753,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,830,000 | 2,564 |
Demand deposits | $43,435,000 | 2,055 |
Nontransaction accounts | $107,617,000 | 2,885 |
Money market deposit accounts (MMDAs) | $22,810,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,677 |
Total time deposits | $72,822,000 | 2,115 |
Total time and savings deposits | $123,012,000 | 3,061 |
Noninterest-bearing deposits | $43,435,000 | 2,363 |
Interest-bearing deposits | $123,012,000 | 3,089 |
Retail deposits | $134,420,000 | 3,220 |
Estimated insured deposits | $129,885,000 | 3,035 |
IRAs and Keogh plan accounts | $3,527,000 | 3,917 |
Brokered deposits | $7,236,000 | 1,572 |
Fully insured brokered deposits | $7,236,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $11,473,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $170,497,000 | 2,944 |
Deposits held in domestic offices | $170,497,000 | 2,944 |
Individuals, partnerships, and corporations | $130,382,000 | 3,233 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,572,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $3,543,000 | 1,080 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,148,000 | 2,637 |
Demand deposits | $40,722,000 | 2,162 |
Nontransaction accounts | $113,349,000 | 2,796 |
Money market deposit accounts (MMDAs) | $27,906,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,675 |
Total time deposits | $73,383,000 | 2,108 |
Total time and savings deposits | $129,775,000 | 2,975 |
Noninterest-bearing deposits | $40,722,000 | 2,455 |
Interest-bearing deposits | $129,775,000 | 2,997 |
Retail deposits | $139,317,000 | 3,158 |
Estimated insured deposits | $130,036,000 | 3,049 |
IRAs and Keogh plan accounts | $3,516,000 | 3,959 |
Brokered deposits | $7,228,000 | 1,563 |
Fully insured brokered deposits | $7,228,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $12,869,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $172,919,000 | 2,949 |
Deposits held in domestic offices | $172,919,000 | 2,949 |
Individuals, partnerships, and corporations | $140,421,000 | 3,106 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,030,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 1,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,135,000 | 2,417 |
Demand deposits | $47,917,000 | 1,868 |
Nontransaction accounts | $108,784,000 | 2,916 |
Money market deposit accounts (MMDAs) | $31,633,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,698 |
Total time deposits | $65,004,000 | 2,330 |
Total time and savings deposits | $125,002,000 | 3,079 |
Noninterest-bearing deposits | $47,917,000 | 2,208 |
Interest-bearing deposits | $125,002,000 | 3,105 |
Retail deposits | $140,693,000 | 3,176 |
Estimated insured deposits | $120,148,000 | 3,242 |
IRAs and Keogh plan accounts | $3,540,000 | 3,981 |
Brokered deposits | $7,252,000 | 1,554 |
Fully insured brokered deposits | $7,252,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $3,132,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $168,008,000 | 3,002 |
Deposits held in domestic offices | $168,008,000 | 3,002 |
Individuals, partnerships, and corporations | $137,260,000 | 3,150 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,035,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $3,713,000 | 1,098 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,749,000 | 2,488 |
Demand deposits | $45,787,000 | 1,959 |
Nontransaction accounts | $106,259,000 | 2,945 |
Money market deposit accounts (MMDAs) | $31,885,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,744 |
Total time deposits | $62,867,000 | 2,421 |
Total time and savings deposits | $122,221,000 | 3,107 |
Noninterest-bearing deposits | $45,787,000 | 2,289 |
Interest-bearing deposits | $122,221,000 | 3,138 |
Retail deposits | $138,603,000 | 3,191 |
Estimated insured deposits | $123,898,000 | 3,161 |
IRAs and Keogh plan accounts | $3,317,000 | 4,125 |
Brokered deposits | $8,049,000 | 1,483 |
Fully insured brokered deposits | $8,049,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $3,377,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $156,238,000 | 3,123 |
Deposits held in domestic offices | $156,238,000 | 3,123 |
Individuals, partnerships, and corporations | $131,213,000 | 3,235 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,864,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 1,057 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,622,000 | 2,684 |
Demand deposits | $41,258,000 | 2,083 |
Nontransaction accounts | $101,616,000 | 3,049 |
Money market deposit accounts (MMDAs) | $26,354,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $11,604,000 | 3,715 |
Total time deposits | $63,659,000 | 2,424 |
Total time and savings deposits | $114,980,000 | 3,216 |
Noninterest-bearing deposits | $41,258,000 | 2,413 |
Interest-bearing deposits | $114,980,000 | 3,237 |
Retail deposits | $127,511,000 | 3,347 |
Estimated insured deposits | $123,175,000 | 3,181 |
IRAs and Keogh plan accounts | $3,602,000 | 4,029 |
Brokered deposits | $8,396,000 | 1,456 |
Fully insured brokered deposits | $8,396,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $157,849,000 | 3,104 |
Deposits held in domestic offices | $157,849,000 | 3,104 |
Individuals, partnerships, and corporations | $132,549,000 | 3,211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,140,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 1,075 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,241,000 | 2,658 |
Demand deposits | $40,809,000 | 2,061 |
Nontransaction accounts | $102,609,000 | 3,047 |
Money market deposit accounts (MMDAs) | $27,584,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,821 |
Total time deposits | $63,866,000 | 2,445 |
Total time and savings deposits | $117,041,000 | 3,199 |
Noninterest-bearing deposits | $40,809,000 | 2,387 |
Interest-bearing deposits | $117,040,000 | 3,219 |
Retail deposits | $129,853,000 | 3,313 |
Estimated insured deposits | $124,044,000 | 3,178 |
IRAs and Keogh plan accounts | $3,560,000 | 4,078 |
Brokered deposits | $8,538,000 | 1,451 |
Fully insured brokered deposits | $8,538,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $167,423,000 | 3,008 |
Deposits held in domestic offices | $167,423,000 | 3,008 |
Individuals, partnerships, and corporations | $138,488,000 | 3,130 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,745,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $4,190,000 | 1,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,746,000 | 2,488 |
Demand deposits | $43,414,000 | 1,947 |
Nontransaction accounts | $107,677,000 | 2,965 |
Money market deposit accounts (MMDAs) | $30,894,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,843 |
Total time deposits | $65,602,000 | 2,412 |
Total time and savings deposits | $124,009,000 | 3,103 |
Noninterest-bearing deposits | $43,414,000 | 2,295 |
Interest-bearing deposits | $124,009,000 | 3,122 |
Retail deposits | $137,449,000 | 3,214 |
Estimated insured deposits | $127,138,000 | 3,127 |
IRAs and Keogh plan accounts | $3,432,000 | 4,173 |
Brokered deposits | $8,527,000 | 1,432 |
Fully insured brokered deposits | $8,527,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $169,173,000 | 2,980 |
Deposits held in domestic offices | $169,173,000 | 2,980 |
Individuals, partnerships, and corporations | $141,034,000 | 3,095 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,056,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 1,079 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,587,000 | 2,351 |
Demand deposits | $48,208,000 | 1,802 |
Nontransaction accounts | $104,586,000 | 3,000 |
Money market deposit accounts (MMDAs) | $28,842,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,802 |
Total time deposits | $64,605,000 | 2,447 |
Total time and savings deposits | $120,965,000 | 3,144 |
Noninterest-bearing deposits | $48,208,000 | 2,163 |
Interest-bearing deposits | $120,965,000 | 3,172 |
Retail deposits | $140,049,000 | 3,183 |
Estimated insured deposits | $127,492,000 | 3,114 |
IRAs and Keogh plan accounts | $3,374,000 | 4,227 |
Brokered deposits | $8,076,000 | 1,426 |
Fully insured brokered deposits | $8,076,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $162,306,000 | 3,078 |
Deposits held in domestic offices | $162,306,000 | 3,078 |
Individuals, partnerships, and corporations | $138,326,000 | 3,154 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,389,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 1,045 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,244,000 | 2,332 |
Demand deposits | $46,052,000 | 1,791 |
Nontransaction accounts | $100,063,000 | 3,145 |
Money market deposit accounts (MMDAs) | $25,168,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,875 |
Total time deposits | $64,093,000 | 2,497 |
Total time and savings deposits | $116,255,000 | 3,266 |
Noninterest-bearing deposits | $46,052,000 | 2,184 |
Interest-bearing deposits | $116,254,000 | 3,278 |
Retail deposits | $134,147,000 | 3,279 |
Estimated insured deposits | $125,121,000 | 3,165 |
IRAs and Keogh plan accounts | $3,309,000 | 4,353 |
Brokered deposits | $8,234,000 | 1,411 |
Fully insured brokered deposits | $8,234,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $158,178,000 | 3,125 |
Deposits held in domestic offices | $158,178,000 | 3,125 |
Individuals, partnerships, and corporations | $133,210,000 | 3,240 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,316,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $4,652,000 | 1,058 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,890,000 | 2,581 |
Demand deposits | $40,244,000 | 2,030 |
Nontransaction accounts | $102,288,000 | 3,095 |
Money market deposit accounts (MMDAs) | $25,613,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,887 |
Total time deposits | $65,779,000 | 2,464 |
Total time and savings deposits | $117,934,000 | 3,236 |
Noninterest-bearing deposits | $40,243,000 | 2,384 |
Interest-bearing deposits | $117,935,000 | 3,253 |
Retail deposits | $128,535,000 | 3,392 |
Estimated insured deposits | $123,133,000 | 3,234 |
IRAs and Keogh plan accounts | $3,311,000 | 4,410 |
Brokered deposits | $8,079,000 | 1,419 |
Fully insured brokered deposits | $8,079,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,597,000 | 2,971 |
Deposits held in domestic offices | $172,597,000 | 2,971 |
Individuals, partnerships, and corporations | $143,436,000 | 3,112 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,634,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $4,527,000 | 1,078 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,483,000 | 2,383 |
Demand deposits | $44,735,000 | 1,799 |
Nontransaction accounts | $112,114,000 | 2,914 |
Money market deposit accounts (MMDAs) | $37,434,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,909 |
Total time deposits | $63,943,000 | 2,559 |
Total time and savings deposits | $127,862,000 | 3,101 |
Noninterest-bearing deposits | $44,735,000 | 2,198 |
Interest-bearing deposits | $127,862,000 | 3,103 |
Retail deposits | $145,025,000 | 3,148 |
Estimated insured deposits | $126,229,000 | 3,195 |
IRAs and Keogh plan accounts | $3,283,000 | 4,464 |
Brokered deposits | $8,813,000 | 1,348 |
Fully insured brokered deposits | $8,813,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $168,631,000 | 3,029 |
Deposits held in domestic offices | $168,631,000 | 3,029 |
Individuals, partnerships, and corporations | $139,724,000 | 3,169 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,240,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,066 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,930,000 | 2,449 |
Demand deposits | $42,643,000 | 1,896 |
Nontransaction accounts | $109,701,000 | 2,987 |
Money market deposit accounts (MMDAs) | $35,862,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,886 |
Total time deposits | $63,105,000 | 2,607 |
Total time and savings deposits | $125,988,000 | 3,131 |
Noninterest-bearing deposits | $42,643,000 | 2,276 |
Interest-bearing deposits | $125,988,000 | 3,141 |
Retail deposits | $141,689,000 | 3,226 |
Estimated insured deposits | $125,717,000 | 3,206 |
IRAs and Keogh plan accounts | $3,208,000 | 4,559 |
Brokered deposits | $8,710,000 | 1,321 |
Fully insured brokered deposits | $8,710,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $156,712,000 | 3,191 |
Deposits held in domestic offices | $156,712,000 | 3,191 |
Individuals, partnerships, and corporations | $132,067,000 | 3,315 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,978,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $4,666,000 | 1,081 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,776,000 | 2,746 |
Demand deposits | $35,001,000 | 2,199 |
Nontransaction accounts | $106,935,000 | 3,075 |
Money market deposit accounts (MMDAs) | $31,957,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,959 |
Total time deposits | $64,658,000 | 2,622 |
Total time and savings deposits | $121,710,000 | 3,245 |
Noninterest-bearing deposits | $35,001,000 | 2,587 |
Interest-bearing deposits | $121,711,000 | 3,248 |
Retail deposits | $130,895,000 | 3,391 |
Estimated insured deposits | $126,698,000 | 3,222 |
IRAs and Keogh plan accounts | $3,344,000 | 4,562 |
Brokered deposits | $9,701,000 | 1,254 |
Fully insured brokered deposits | $9,701,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $155,523,000 | 3,207 |
Deposits held in domestic offices | $155,523,000 | 3,207 |
Individuals, partnerships, and corporations | $128,427,000 | 3,396 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,776,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $5,319,000 | 1,017 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,611,000 | 2,975 |
Demand deposits | $32,941,000 | 2,305 |
Nontransaction accounts | $109,911,000 | 3,051 |
Money market deposit accounts (MMDAs) | $35,773,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 4,049 |
Total time deposits | $64,197,000 | 2,690 |
Total time and savings deposits | $122,581,000 | 3,250 |
Noninterest-bearing deposits | $32,941,000 | 2,678 |
Interest-bearing deposits | $122,582,000 | 3,245 |
Retail deposits | $131,267,000 | 3,401 |
Estimated insured deposits | $123,897,000 | 3,315 |
IRAs and Keogh plan accounts | $3,126,000 | 4,754 |
Brokered deposits | $9,191,000 | 1,290 |
Fully insured brokered deposits | $9,191,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $4,318,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,072,000 | 3,041 |
Deposits held in domestic offices | $171,072,000 | 3,041 |
Individuals, partnerships, and corporations | $136,449,000 | 3,279 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,734,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 943 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,279,000 | 2,593 |
Demand deposits | $39,293,000 | 1,888 |
Nontransaction accounts | $117,793,000 | 2,934 |
Money market deposit accounts (MMDAs) | $41,710,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 4,098 |
Total time deposits | $66,308,000 | 2,659 |
Total time and savings deposits | $131,779,000 | 3,134 |
Noninterest-bearing deposits | $39,293,000 | 2,327 |
Interest-bearing deposits | $131,779,000 | 3,124 |
Retail deposits | $144,312,000 | 3,219 |
Estimated insured deposits | $126,851,000 | 3,269 |
IRAs and Keogh plan accounts | $3,012,000 | 4,880 |
Brokered deposits | $10,174,000 | 1,214 |
Fully insured brokered deposits | $10,174,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $166,040,000 | 3,102 |
Deposits held in domestic offices | $166,040,000 | 3,102 |
Individuals, partnerships, and corporations | $131,342,000 | 3,374 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,812,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,055,000 | 2,735 |
Demand deposits | $37,017,000 | 1,989 |
Nontransaction accounts | $115,985,000 | 2,978 |
Money market deposit accounts (MMDAs) | $39,609,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 4,188 |
Total time deposits | $67,404,000 | 2,645 |
Total time and savings deposits | $129,023,000 | 3,193 |
Noninterest-bearing deposits | $37,017,000 | 2,441 |
Interest-bearing deposits | $129,023,000 | 3,184 |
Retail deposits | $139,237,000 | 3,304 |
Estimated insured deposits | $125,916,000 | 3,274 |
IRAs and Keogh plan accounts | $3,101,000 | 4,889 |
Brokered deposits | $12,397,000 | 1,086 |
Fully insured brokered deposits | $12,397,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $158,167,000 | 3,222 |
Deposits held in domestic offices | $158,167,000 | 3,222 |
Individuals, partnerships, and corporations | $128,542,000 | 3,463 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,731,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $5,894,000 | 955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,122,000 | 2,799 |
Demand deposits | $36,181,000 | 1,988 |
Nontransaction accounts | $111,045,000 | 3,100 |
Money market deposit accounts (MMDAs) | $35,075,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,484 |
Total time deposits | $68,108,000 | 2,674 |
Total time and savings deposits | $121,986,000 | 3,335 |
Noninterest-bearing deposits | $36,181,000 | 2,441 |
Interest-bearing deposits | $121,986,000 | 3,334 |
Retail deposits | $131,370,000 | 3,446 |
Estimated insured deposits | $122,956,000 | 3,383 |
IRAs and Keogh plan accounts | $3,042,000 | 4,993 |
Brokered deposits | $13,923,000 | 1,012 |
Fully insured brokered deposits | $13,923,000 | 939 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,938,000 | 3,281 |
Deposits held in domestic offices | $154,938,000 | 3,280 |
Individuals, partnerships, and corporations | $120,711,000 | 3,633 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,144,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $6,083,000 | 944 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,498,000 | 3,108 |
Demand deposits | $31,682,000 | 2,223 |
Nontransaction accounts | $113,440,000 | 3,070 |
Money market deposit accounts (MMDAs) | $34,152,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,496 |
Total time deposits | $71,475,000 | 2,610 |
Total time and savings deposits | $123,256,000 | 3,317 |
Noninterest-bearing deposits | $31,682,000 | 2,660 |
Interest-bearing deposits | $123,256,000 | 3,312 |
Retail deposits | $124,995,000 | 3,588 |
Estimated insured deposits | $122,908,000 | 3,398 |
IRAs and Keogh plan accounts | $3,016,000 | 5,024 |
Brokered deposits | $15,552,000 | 937 |
Fully insured brokered deposits | $15,552,000 | 867 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $162,477,000 | 3,211 |
Deposits held in domestic offices | $162,477,000 | 3,210 |
Individuals, partnerships, and corporations | $125,643,000 | 3,582 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,849,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 941 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,336,000 | 3,020 |
Demand deposits | $32,965,000 | 2,119 |
Nontransaction accounts | $119,141,000 | 3,003 |
Money market deposit accounts (MMDAs) | $36,222,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,498 |
Total time deposits | $74,997,000 | 2,553 |
Total time and savings deposits | $129,512,000 | 3,245 |
Noninterest-bearing deposits | $32,965,000 | 2,572 |
Interest-bearing deposits | $129,512,000 | 3,232 |
Retail deposits | $129,263,000 | 3,544 |
Estimated insured deposits | $125,693,000 | 3,384 |
IRAs and Keogh plan accounts | $2,943,000 | 5,104 |
Brokered deposits | $17,709,000 | 857 |
Fully insured brokered deposits | $17,709,000 | 796 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $160,371,000 | 3,229 |
Deposits held in domestic offices | $160,371,000 | 3,228 |
Individuals, partnerships, and corporations | $126,932,000 | 3,529 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,482,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $5,957,000 | 939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,760,000 | 2,854 |
Demand deposits | $36,844,000 | 1,929 |
Nontransaction accounts | $113,611,000 | 3,103 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,660 |
Total time deposits | $69,919,000 | 2,761 |
Total time and savings deposits | $123,527,000 | 3,334 |
Noninterest-bearing deposits | $36,844,000 | 2,397 |
Interest-bearing deposits | $123,527,000 | 3,330 |
Retail deposits | $132,783,000 | 3,476 |
Estimated insured deposits | $130,759,000 | 3,385 |
IRAs and Keogh plan accounts | $3,005,000 | 5,107 |
Brokered deposits | $15,734,000 | 928 |
Fully insured brokered deposits | $15,734,000 | 853 |
Deposits obtained via list services, yet not brokered | $5,064,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,266,000 | 3,595 |
Deposits held in domestic offices | $138,266,000 | 3,594 |
Individuals, partnerships, and corporations | $114,304,000 | 3,798 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,923,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $5,039,000 | 1,008 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,210,000 | 3,273 |
Demand deposits | $28,455,000 | 2,369 |
Nontransaction accounts | $101,056,000 | 3,406 |
Money market deposit accounts (MMDAs) | $27,023,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,672 |
Total time deposits | $67,101,000 | 2,930 |
Total time and savings deposits | $109,811,000 | 3,654 |
Noninterest-bearing deposits | $28,456,000 | 2,825 |
Interest-bearing deposits | $109,810,000 | 3,649 |
Retail deposits | $113,689,000 | 3,863 |
Estimated insured deposits | $117,942,000 | 3,674 |
IRAs and Keogh plan accounts | $2,869,000 | 5,274 |
Brokered deposits | $14,028,000 | 1,019 |
Fully insured brokered deposits | $14,028,000 | 933 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,845,000 | 3,772 |
Deposits held in domestic offices | $128,845,000 | 3,772 |
Individuals, partnerships, and corporations | $107,983,000 | 3,975 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,338,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,352 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,567,000 | 3,576 |
Demand deposits | $26,600,000 | 2,494 |
Nontransaction accounts | $95,278,000 | 3,600 |
Money market deposit accounts (MMDAs) | $25,139,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,907 |
Total time deposits | $63,964,000 | 3,134 |
Total time and savings deposits | $102,245,000 | 3,872 |
Noninterest-bearing deposits | $26,600,000 | 2,913 |
Interest-bearing deposits | $102,245,000 | 3,861 |
Retail deposits | $105,873,000 | 4,066 |
Estimated insured deposits | $111,910,000 | 3,814 |
IRAs and Keogh plan accounts | $3,035,000 | 5,185 |
Brokered deposits | $14,984,000 | 994 |
Fully insured brokered deposits | $14,984,000 | 914 |
Deposits obtained via list services, yet not brokered | $2,182,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,609,000 | 3,692 |
Deposits held in domestic offices | $135,609,000 | 3,692 |
Individuals, partnerships, and corporations | $111,475,000 | 3,917 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,606,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $2,528,000 | 1,343 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,314,000 | 3,804 |
Demand deposits | $23,356,000 | 2,825 |
Nontransaction accounts | $104,295,000 | 3,422 |
Money market deposit accounts (MMDAs) | $33,683,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,923 |
Total time deposits | $64,484,000 | 3,164 |
Total time and savings deposits | $112,253,000 | 3,683 |
Noninterest-bearing deposits | $23,356,000 | 3,248 |
Interest-bearing deposits | $112,253,000 | 3,671 |
Retail deposits | $112,673,000 | 3,935 |
Estimated insured deposits | $111,972,000 | 3,864 |
IRAs and Keogh plan accounts | $3,094,000 | 5,174 |
Brokered deposits | $14,961,000 | 1,019 |
Fully insured brokered deposits | $14,961,000 | 947 |
Deposits obtained via list services, yet not brokered | $2,182,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $137,880,000 | 3,612 |
Deposits held in domestic offices | $137,880,000 | 3,612 |
Individuals, partnerships, and corporations | $111,017,000 | 3,909 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,481,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,239,000 | 3,045 |
Demand deposits | $26,438,000 | 2,400 |
Nontransaction accounts | $98,641,000 | 3,541 |
Money market deposit accounts (MMDAs) | $27,768,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,950 |
Total time deposits | $65,243,000 | 3,195 |
Total time and savings deposits | $111,442,000 | 3,646 |
Noninterest-bearing deposits | $26,438,000 | 2,844 |
Interest-bearing deposits | $111,442,000 | 3,661 |
Retail deposits | $115,766,000 | 3,805 |
Estimated insured deposits | $113,570,000 | 3,786 |
IRAs and Keogh plan accounts | $3,141,000 | 5,169 |
Brokered deposits | $13,828,000 | 1,102 |
Fully insured brokered deposits | $13,828,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $2,182,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,502,000 | 3,710 |
Deposits held in domestic offices | $132,502,000 | 3,709 |
Individuals, partnerships, and corporations | $111,395,000 | 3,911 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,706,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $2,401,000 | 1,314 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,684,000 | 3,363 |
Demand deposits | $23,138,000 | 2,639 |
Nontransaction accounts | $98,818,000 | 3,584 |
Money market deposit accounts (MMDAs) | $26,066,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,768 |
Total time deposits | $66,582,000 | 3,216 |
Total time and savings deposits | $109,364,000 | 3,724 |
Noninterest-bearing deposits | $23,138,000 | 3,070 |
Interest-bearing deposits | $109,364,000 | 3,736 |
Retail deposits | $111,540,000 | 3,905 |
Estimated insured deposits | $112,754,000 | 3,802 |
IRAs and Keogh plan accounts | $3,050,000 | 5,281 |
Brokered deposits | $13,823,000 | 1,154 |
Fully insured brokered deposits | $13,823,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $2,182,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,315,000 | 3,824 |
Deposits held in domestic offices | $127,315,000 | 3,823 |
Individuals, partnerships, and corporations | $107,181,000 | 4,023 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,938,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,694 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,726,000 | 3,589 |
Demand deposits | $20,892,000 | 2,806 |
Nontransaction accounts | $96,589,000 | 3,678 |
Money market deposit accounts (MMDAs) | $25,095,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,962 |
Total time deposits | $65,833,000 | 3,315 |
Total time and savings deposits | $106,423,000 | 3,831 |
Noninterest-bearing deposits | $20,892,000 | 3,219 |
Interest-bearing deposits | $106,423,000 | 3,845 |
Retail deposits | $106,217,000 | 4,042 |
Estimated insured deposits | $107,983,000 | 3,948 |
IRAs and Keogh plan accounts | $3,047,000 | 5,307 |
Brokered deposits | $14,479,000 | 1,174 |
Fully insured brokered deposits | $14,479,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $129,032,000 | 3,832 |
Deposits held in domestic offices | $129,032,000 | 3,830 |
Individuals, partnerships, and corporations | $105,497,000 | 4,091 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,128,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,321 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,129,000 | 3,434 |
Demand deposits | $19,126,000 | 3,029 |
Nontransaction accounts | $96,903,000 | 3,708 |
Money market deposit accounts (MMDAs) | $24,934,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 5,064 |
Total time deposits | $66,606,000 | 3,334 |
Total time and savings deposits | $109,906,000 | 3,798 |
Noninterest-bearing deposits | $19,126,000 | 3,426 |
Interest-bearing deposits | $109,906,000 | 3,821 |
Retail deposits | $104,948,000 | 4,113 |
Estimated insured deposits | $109,771,000 | 3,953 |
IRAs and Keogh plan accounts | $3,106,000 | 5,307 |
Brokered deposits | $18,021,000 | 1,071 |
Fully insured brokered deposits | $18,021,000 | 991 |
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 | $126,726,000 | 3,867 |
Deposits held in domestic offices | $126,726,000 | 3,865 |
Individuals, partnerships, and corporations | $101,874,000 | 4,192 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $23,933,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,873 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,764,000 | 3,178 |
Demand deposits | $21,063,000 | 2,692 |
Nontransaction accounts | $91,962,000 | 3,871 |
Money market deposit accounts (MMDAs) | $23,809,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,285 |
Total time deposits | $63,594,000 | 3,539 |
Total time and savings deposits | $105,663,000 | 3,891 |
Noninterest-bearing deposits | $21,063,000 | 3,139 |
Interest-bearing deposits | $105,663,000 | 3,911 |
Retail deposits | $105,329,000 | 4,086 |
Estimated insured deposits | $105,696,000 | 4,035 |
IRAs and Keogh plan accounts | $3,087,000 | 5,360 |
Brokered deposits | $14,865,000 | 1,273 |
Fully insured brokered deposits | $14,865,000 | 1,176 |
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 | $116,889,000 | 4,117 |
Deposits held in domestic offices | $116,889,000 | 4,114 |
Individuals, partnerships, and corporations | $97,908,000 | 4,337 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $18,076,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,868 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,210,000 | 3,689 |
Demand deposits | $17,294,000 | 3,139 |
Nontransaction accounts | $88,679,000 | 4,038 |
Money market deposit accounts (MMDAs) | $20,819,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,234 |
Total time deposits | $63,140,000 | 3,666 |
Total time and savings deposits | $99,595,000 | 4,108 |
Noninterest-bearing deposits | $17,294,000 | 3,544 |
Interest-bearing deposits | $99,595,000 | 4,134 |
Retail deposits | $95,688,000 | 4,394 |
Estimated insured deposits | $99,323,000 | 4,170 |
IRAs and Keogh plan accounts | $3,015,000 | 5,458 |
Brokered deposits | $14,903,000 | 1,351 |
Fully insured brokered deposits | $14,903,000 | 1,228 |
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 | $109,404,000 | 4,316 |
Deposits held in domestic offices | $109,404,000 | 4,314 |
Individuals, partnerships, and corporations | $89,897,000 | 4,587 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $18,712,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,951 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,119,000 | 4,038 |
Demand deposits | $16,033,000 | 3,292 |
Nontransaction accounts | $84,285,000 | 4,191 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,207 |
Total time deposits | $59,619,000 | 3,883 |
Total time and savings deposits | $93,371,000 | 4,320 |
Noninterest-bearing deposits | $16,033,000 | 3,663 |
Interest-bearing deposits | $93,371,000 | 4,338 |
Retail deposits | $89,565,000 | 4,588 |
Estimated insured deposits | $93,932,000 | 4,350 |
IRAs and Keogh plan accounts | $2,928,000 | 5,550 |
Brokered deposits | $14,040,000 | 1,452 |
Fully insured brokered deposits | $14,040,000 | 1,332 |
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 | $112,541,000 | 4,304 |
Deposits held in domestic offices | $112,541,000 | 4,302 |
Individuals, partnerships, and corporations | $89,003,000 | 4,665 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $22,737,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,948 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,294,000 | 3,655 |
Demand deposits | $16,362,000 | 3,254 |
Nontransaction accounts | $84,247,000 | 4,252 |
Money market deposit accounts (MMDAs) | $22,296,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,267 |
Total time deposits | $57,230,000 | 4,050 |
Total time and savings deposits | $96,179,000 | 4,290 |
Noninterest-bearing deposits | $16,362,000 | 3,646 |
Interest-bearing deposits | $96,179,000 | 4,312 |
Retail deposits | $94,836,000 | 4,468 |
Estimated insured deposits | $91,585,000 | 4,465 |
IRAs and Keogh plan accounts | $2,736,000 | 5,693 |
Brokered deposits | $11,589,000 | 1,724 |
Fully insured brokered deposits | $11,589,000 | 1,592 |
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 | $110,757,000 | 4,350 |
Deposits held in domestic offices | $110,757,000 | 4,349 |
Individuals, partnerships, and corporations | $86,878,000 | 4,721 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $23,081,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,911 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 3,772 |
Demand deposits | $15,936,000 | 3,448 |
Nontransaction accounts | $82,705,000 | 4,262 |
Money market deposit accounts (MMDAs) | $23,162,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,440 |
Total time deposits | $55,416,000 | 4,161 |
Total time and savings deposits | $94,821,000 | 4,302 |
Noninterest-bearing deposits | $15,936,000 | 3,810 |
Interest-bearing deposits | $94,821,000 | 4,325 |
Retail deposits | $74,953,000 | 4,738 |
Estimated insured deposits | $89,170,000 | 4,528 |
IRAs and Keogh plan accounts | $2,646,000 | 5,765 |
Brokered deposits | $11,826,000 | 1,781 |
Fully insured brokered deposits | $4,895,000 | 2,009 |
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 | $99,512,000 | 4,616 |
Deposits held in domestic offices | $99,512,000 | 4,614 |
Individuals, partnerships, and corporations | $81,090,000 | 4,899 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $17,632,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,982 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,451,000 | 4,001 |
Demand deposits | $14,607,000 | 3,516 |
Nontransaction accounts | $75,061,000 | 4,551 |
Money market deposit accounts (MMDAs) | $17,429,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,988 |
Total time deposits | $54,545,000 | 4,253 |
Total time and savings deposits | $84,905,000 | 4,625 |
Noninterest-bearing deposits | $14,607,000 | 3,885 |
Interest-bearing deposits | $84,905,000 | 4,640 |
Retail deposits | $65,192,000 | 5,077 |
Estimated insured deposits | $84,179,000 | 4,687 |
IRAs and Keogh plan accounts | $2,740,000 | 5,697 |
Brokered deposits | $8,428,000 | 2,153 |
Fully insured brokered deposits | $4,744,000 | 2,212 |
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 | $96,696,000 | 4,718 |
Deposits held in domestic offices | $96,696,000 | 4,715 |
Individuals, partnerships, and corporations | $77,281,000 | 5,031 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $18,856,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,808,000 | 4,257 |
Demand deposits | $14,058,000 | 3,697 |
Nontransaction accounts | $73,888,000 | 4,616 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,180 |
Total time deposits | $53,268,000 | 4,376 |
Total time and savings deposits | $82,638,000 | 4,701 |
Noninterest-bearing deposits | $14,058,000 | 4,020 |
Interest-bearing deposits | $82,639,000 | 4,711 |
Retail deposits | $62,689,000 | 5,214 |
Estimated insured deposits | $67,964,000 | 4,900 |
IRAs and Keogh plan accounts | $2,717,000 | 5,703 |
Brokered deposits | $5,455,000 | 2,533 |
Fully insured brokered deposits | $3,513,000 | 2,523 |
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 | $100,108,000 | 4,621 |
Deposits held in domestic offices | $100,108,000 | 4,618 |
Individuals, partnerships, and corporations | $77,277,000 | 5,036 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $22,366,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,325 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,520,000 | 3,635 |
Demand deposits | $13,813,000 | 3,737 |
Nontransaction accounts | $72,588,000 | 4,657 |
Money market deposit accounts (MMDAs) | $20,045,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,782 |
Total time deposits | $48,993,000 | 4,623 |
Total time and savings deposits | $86,295,000 | 4,578 |
Noninterest-bearing deposits | $13,813,000 | 4,065 |
Interest-bearing deposits | $86,295,000 | 4,591 |
Retail deposits | $69,638,000 | 4,936 |
Estimated insured deposits | $67,297,000 | 4,933 |
IRAs and Keogh plan accounts | $2,732,000 | 5,647 |
Brokered deposits | $2,951,000 | 2,988 |
Fully insured brokered deposits | $2,951,000 | 2,730 |
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 | $94,274,000 | 4,720 |
Deposits held in domestic offices | $94,274,000 | 4,717 |
Individuals, partnerships, and corporations | $72,103,000 | 5,174 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $22,164,000 | 1,473 |
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 | $34,958,000 | 2,801 |
Demand deposits | $14,756,000 | 3,605 |
Nontransaction accounts | $59,316,000 | 5,143 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,977 |
Total time deposits | $44,492,000 | 4,840 |
Total time and savings deposits | $79,518,000 | 4,731 |
Noninterest-bearing deposits | $14,756,000 | 3,947 |
Interest-bearing deposits | $79,518,000 | 4,748 |
Retail deposits | $65,054,000 | 5,077 |
Estimated insured deposits | $62,694,000 | 5,090 |
IRAs and Keogh plan accounts | $2,566,000 | 5,693 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,054,000 | 4,972 |
Deposits held in domestic offices | $85,054,000 | 4,969 |
Individuals, partnerships, and corporations | $68,189,000 | 5,323 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $16,860,000 | 1,798 |
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 | $28,732,000 | 3,357 |
Demand deposits | $12,794,000 | 3,988 |
Nontransaction accounts | $56,322,000 | 5,258 |
Money market deposit accounts (MMDAs) | $12,160,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,988 |
Total time deposits | $41,038,000 | 5,030 |
Total time and savings deposits | $72,260,000 | 4,962 |
Noninterest-bearing deposits | $12,794,000 | 4,292 |
Interest-bearing deposits | $72,260,000 | 4,974 |
Retail deposits | $59,225,000 | 5,334 |
Estimated insured deposits | $60,506,000 | 5,170 |
IRAs and Keogh plan accounts | $2,507,000 | 5,693 |
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 | $88,095,000 | 4,888 |
Deposits held in domestic offices | $88,095,000 | 4,884 |
Individuals, partnerships, and corporations | $69,803,000 | 5,262 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $18,288,000 | 1,694 |
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 | $30,988,000 | 3,193 |
Demand deposits | $14,758,000 | 3,630 |
Nontransaction accounts | $57,107,000 | 5,204 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,158 |
Total time deposits | $43,984,000 | 4,791 |
Total time and savings deposits | $73,337,000 | 4,922 |
Noninterest-bearing deposits | $14,758,000 | 3,964 |
Interest-bearing deposits | $73,338,000 | 4,933 |
Retail deposits | $59,039,000 | 5,341 |
Estimated insured deposits | $62,487,000 | 5,066 |
IRAs and Keogh plan accounts | $2,495,000 | 5,715 |
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 | $87,390,000 | 4,925 |
Deposits held in domestic offices | $87,390,000 | 4,922 |
Individuals, partnerships, and corporations | $65,701,000 | 5,431 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $21,668,000 | 1,442 |
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 | $29,927,000 | 3,283 |
Demand deposits | $11,131,000 | 4,450 |
Nontransaction accounts | $57,463,000 | 5,202 |
Money market deposit accounts (MMDAs) | $9,964,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,230 |
Total time deposits | $44,708,000 | 4,777 |
Total time and savings deposits | $76,259,000 | 4,839 |
Noninterest-bearing deposits | $11,131,000 | 4,689 |
Interest-bearing deposits | $76,259,000 | 4,851 |
Retail deposits | $57,570,000 | 5,410 |
Estimated insured deposits | $61,702,000 | 5,105 |
IRAs and Keogh plan accounts | $2,614,000 | 5,616 |
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 | $87,320,000 | 4,879 |
Deposits held in domestic offices | $87,320,000 | 4,877 |
Individuals, partnerships, and corporations | $64,472,000 | 5,461 |
U.S. Government | $110,000 | 779 |
States and political subdivisions in the U.S. | $22,738,000 | 1,361 |
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 | $34,102,000 | 2,878 |
Demand deposits | $11,693,000 | 4,381 |
Nontransaction accounts | $53,218,000 | 5,386 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,537 |
Total time deposits | $39,267,000 | 5,117 |
Total time and savings deposits | $75,627,000 | 4,813 |
Noninterest-bearing deposits | $11,693,000 | 4,642 |
Interest-bearing deposits | $75,627,000 | 4,831 |
Retail deposits | $62,771,000 | 5,137 |
Estimated insured deposits | $58,290,000 | 5,227 |
IRAs and Keogh plan accounts | $2,561,000 | 5,648 |
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 | $83,278,000 | 4,987 |
Deposits held in domestic offices | $83,278,000 | 4,984 |
Individuals, partnerships, and corporations | $64,243,000 | 5,467 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $19,025,000 | 1,501 |
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 | $29,737,000 | 3,220 |
Demand deposits | $11,413,000 | 4,338 |
Nontransaction accounts | $53,541,000 | 5,377 |
Money market deposit accounts (MMDAs) | $11,747,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,566 |
Total time deposits | $39,482,000 | 5,090 |
Total time and savings deposits | $71,865,000 | 4,915 |
Noninterest-bearing deposits | $11,413,000 | 4,599 |
Interest-bearing deposits | $71,864,000 | 4,927 |
Retail deposits | $58,660,000 | 5,295 |
Estimated insured deposits | $58,787,000 | 5,211 |
IRAs and Keogh plan accounts | $2,517,000 | 5,709 |
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 | $81,010,000 | 5,074 |
Deposits held in domestic offices | $81,010,000 | 5,072 |
Individuals, partnerships, and corporations | $60,142,000 | 5,661 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $20,862,000 | 1,371 |
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 | $31,768,000 | 3,174 |
Demand deposits | $11,590,000 | 4,413 |
Nontransaction accounts | $49,242,000 | 5,611 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,488 |
Total time deposits | $36,760,000 | 5,277 |
Total time and savings deposits | $69,420,000 | 5,014 |
Noninterest-bearing deposits | $11,590,000 | 4,644 |
Interest-bearing deposits | $69,420,000 | 5,025 |
Retail deposits | $58,713,000 | 5,311 |
Estimated insured deposits | $55,658,000 | 5,384 |
IRAs and Keogh plan accounts | $2,508,000 | 5,712 |
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 | $84,959,000 | 4,971 |
Deposits held in domestic offices | $84,959,000 | 4,969 |
Individuals, partnerships, and corporations | $59,972,000 | 5,689 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $24,975,000 | 1,172 |
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 | $34,829,000 | 2,971 |
Demand deposits | $10,409,000 | 4,741 |
Nontransaction accounts | $50,130,000 | 5,558 |
Money market deposit accounts (MMDAs) | $14,299,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,601 |
Total time deposits | $33,305,000 | 5,538 |
Total time and savings deposits | $74,550,000 | 4,826 |
Noninterest-bearing deposits | $10,409,000 | 4,925 |
Interest-bearing deposits | $74,550,000 | 4,840 |
Retail deposits | $65,713,000 | 5,023 |
Estimated insured deposits | $53,873,000 | 5,486 |
IRAs and Keogh plan accounts | $2,331,000 | 5,839 |
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 | $85,517,000 | 4,908 |
Deposits held in domestic offices | $85,517,000 | 4,906 |
Individuals, partnerships, and corporations | $60,461,000 | 5,644 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $25,028,000 | 1,155 |
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 | $34,595,000 | 3,025 |
Demand deposits | $10,392,000 | 4,865 |
Nontransaction accounts | $50,922,000 | 5,447 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,838 |
Total time deposits | $33,641,000 | 5,437 |
Total time and savings deposits | $75,125,000 | 4,749 |
Noninterest-bearing deposits | $10,392,000 | 5,043 |
Interest-bearing deposits | $75,126,000 | 4,767 |
Retail deposits | $66,801,000 | 4,875 |
Estimated insured deposits | $53,886,000 | 5,450 |
IRAs and Keogh plan accounts | $2,430,000 | 5,727 |
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 | $79,585,000 | 5,085 |
Deposits held in domestic offices | $79,585,000 | 5,082 |
Individuals, partnerships, and corporations | $57,537,000 | 5,748 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $22,032,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,738,000 | 3,324 |
Demand deposits | $9,710,000 | 4,978 |
Nontransaction accounts | $48,847,000 | 5,541 |
Money market deposit accounts (MMDAs) | $14,673,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,960 |
Total time deposits | $32,068,000 | 5,546 |
Total time and savings deposits | $69,875,000 | 4,924 |
Noninterest-bearing deposits | $9,710,000 | 5,135 |
Interest-bearing deposits | $69,875,000 | 4,938 |
Retail deposits | $62,178,000 | 5,062 |
Estimated insured deposits | $51,819,000 | 5,552 |
IRAs and Keogh plan accounts | $2,214,000 | 5,928 |
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 | $83,116,000 | 4,936 |
Deposits held in domestic offices | $83,116,000 | 4,932 |
Individuals, partnerships, and corporations | $57,364,000 | 5,760 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $25,733,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,418,000 | 3,150 |
Demand deposits | $9,808,000 | 5,058 |
Nontransaction accounts | $48,698,000 | 5,525 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,945 |
Total time deposits | $32,127,000 | 5,463 |
Total time and savings deposits | $73,308,000 | 4,755 |
Noninterest-bearing deposits | $9,808,000 | 5,199 |
Interest-bearing deposits | $73,308,000 | 4,773 |
Retail deposits | $65,386,000 | 4,929 |
Estimated insured deposits | $51,962,000 | 5,542 |
IRAs and Keogh plan accounts | $2,231,000 | 5,905 |
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 | $86,650,000 | 4,781 |
Deposits held in domestic offices | $86,650,000 | 4,777 |
Individuals, partnerships, and corporations | $57,449,000 | 5,749 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $29,192,000 | 916 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,356,000 | 2,971 |
Demand deposits | $9,542,000 | 5,145 |
Nontransaction accounts | $49,294,000 | 5,455 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,905 |
Total time deposits | $32,487,000 | 5,350 |
Total time and savings deposits | $77,108,000 | 4,575 |
Noninterest-bearing deposits | $9,542,000 | 5,278 |
Interest-bearing deposits | $77,108,000 | 4,595 |
Retail deposits | $68,872,000 | 4,772 |
Estimated insured deposits | $52,857,000 | 5,457 |
IRAs and Keogh plan accounts | $2,186,000 | 5,938 |
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 | $83,377,000 | 4,896 |
Deposits held in domestic offices | $83,377,000 | 4,893 |
Individuals, partnerships, and corporations | $55,892,000 | 5,830 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $27,476,000 | 974 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,296,000 | 3,135 |
Demand deposits | $9,604,000 | 5,213 |
Nontransaction accounts | $47,081,000 | 5,546 |
Money market deposit accounts (MMDAs) | $13,080,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 7,013 |
Total time deposits | $31,700,000 | 5,362 |
Total time and savings deposits | $73,773,000 | 4,683 |
Noninterest-bearing deposits | $9,604,000 | 5,358 |
Interest-bearing deposits | $73,773,000 | 4,696 |
Retail deposits | $66,368,000 | 4,903 |
Estimated insured deposits | $51,952,000 | 5,540 |
IRAs and Keogh plan accounts | $2,201,000 | 5,942 |
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 | $81,342,000 | 4,910 |
Deposits held in domestic offices | $81,342,000 | 4,906 |
Individuals, partnerships, and corporations | $56,568,000 | 5,751 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $24,769,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,765,000 | 3,227 |
Demand deposits | $9,481,000 | 5,172 |
Nontransaction accounts | $46,577,000 | 5,562 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 7,084 |
Total time deposits | $30,511,000 | 5,432 |
Total time and savings deposits | $71,861,000 | 4,719 |
Noninterest-bearing deposits | $9,481,000 | 5,282 |
Interest-bearing deposits | $71,861,000 | 4,730 |
Retail deposits | $64,873,000 | 4,937 |
Estimated insured deposits | $51,021,000 | 5,584 |
IRAs and Keogh plan accounts | $2,100,000 | 6,055 |
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 | $67,354,000 | 5,488 |
Deposits held in domestic offices | $67,354,000 | 5,486 |
Individuals, partnerships, and corporations | $54,202,000 | 5,827 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $13,139,000 | 1,950 |
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 | $22,523,000 | 4,596 |
Demand deposits | $8,487,000 | 5,399 |
Nontransaction accounts | $44,831,000 | 5,626 |
Money market deposit accounts (MMDAs) | $13,102,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 7,183 |
Total time deposits | $29,501,000 | 5,456 |
Total time and savings deposits | $58,867,000 | 5,324 |
Noninterest-bearing deposits | $8,487,000 | 5,476 |
Interest-bearing deposits | $58,867,000 | 5,357 |
Retail deposits | $51,820,000 | 5,632 |
Estimated insured deposits | $49,920,000 | 5,618 |
IRAs and Keogh plan accounts | $2,152,000 | 5,993 |
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 | $68,492,000 | 5,452 |
Deposits held in domestic offices | $68,492,000 | 5,448 |
Individuals, partnerships, and corporations | $52,851,000 | 5,925 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,640,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,450,000 | 4,652 |
Demand deposits | $7,886,000 | 5,584 |
Nontransaction accounts | $46,042,000 | 5,572 |
Money market deposit accounts (MMDAs) | $13,604,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,158 |
Total time deposits | $30,059,000 | 5,364 |
Total time and savings deposits | $60,606,000 | 5,263 |
Noninterest-bearing deposits | $7,886,000 | 5,664 |
Interest-bearing deposits | $60,606,000 | 5,302 |
Retail deposits | $52,864,000 | 5,621 |
Estimated insured deposits | $49,141,000 | 5,734 |
IRAs and Keogh plan accounts | $2,172,000 | 6,027 |
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 | $68,618,000 | 5,446 |
Deposits held in domestic offices | $68,618,000 | 5,443 |
Individuals, partnerships, and corporations | $52,925,000 | 5,928 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $15,674,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,503,000 | 4,551 |
Demand deposits | $8,241,000 | 5,533 |
Nontransaction accounts | $45,115,000 | 5,620 |
Money market deposit accounts (MMDAs) | $13,304,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 7,329 |
Total time deposits | $29,663,000 | 5,366 |
Total time and savings deposits | $60,377,000 | 5,249 |
Noninterest-bearing deposits | $8,241,000 | 5,617 |
Interest-bearing deposits | $60,378,000 | 5,289 |
Retail deposits | $52,755,000 | 5,629 |
Estimated insured deposits | $48,995,000 | 5,711 |
IRAs and Keogh plan accounts | $2,043,000 | 6,169 |
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 | $64,692,000 | 5,591 |
Deposits held in domestic offices | $64,692,000 | 5,588 |
Individuals, partnerships, and corporations | $52,977,000 | 5,884 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $11,704,000 | 2,100 |
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 | $20,826,000 | 4,803 |
Demand deposits | $8,972,000 | 5,167 |
Nontransaction accounts | $43,866,000 | 5,677 |
Money market deposit accounts (MMDAs) | $11,778,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 7,165 |
Total time deposits | $29,693,000 | 5,350 |
Total time and savings deposits | $55,720,000 | 5,475 |
Noninterest-bearing deposits | $8,972,000 | 5,245 |
Interest-bearing deposits | $55,720,000 | 5,517 |
Retail deposits | $49,014,000 | 5,859 |
Estimated insured deposits | $48,560,000 | 5,736 |
IRAs and Keogh plan accounts | $2,076,000 | 6,197 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,336,000 | 5,639 |
Deposits held in domestic offices | $64,336,000 | 5,637 |
Individuals, partnerships, and corporations | $52,221,000 | 5,944 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $12,110,000 | 2,027 |
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 | $22,195,000 | 4,604 |
Demand deposits | $8,323,000 | 5,393 |
Nontransaction accounts | $42,141,000 | 5,822 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,982 |
Total time deposits | $30,419,000 | 5,309 |
Total time and savings deposits | $56,013,000 | 5,499 |
Noninterest-bearing deposits | $8,323,000 | 5,455 |
Interest-bearing deposits | $56,014,000 | 5,544 |
Retail deposits | $48,436,000 | 5,935 |
Estimated insured deposits | $49,912,000 | 5,683 |
IRAs and Keogh plan accounts | $2,077,000 | 6,277 |
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 | $66,485,000 | 5,531 |
Deposits held in domestic offices | $66,485,000 | 5,529 |
Individuals, partnerships, and corporations | $51,306,000 | 6,010 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $15,170,000 | 1,696 |
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 | $24,138,000 | 4,346 |
Demand deposits | $8,372,000 | 5,294 |
Nontransaction accounts | $42,347,000 | 5,849 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 7,196 |
Total time deposits | $30,307,000 | 5,376 |
Total time and savings deposits | $58,113,000 | 5,378 |
Noninterest-bearing deposits | $8,372,000 | 5,376 |
Interest-bearing deposits | $58,114,000 | 5,419 |
Retail deposits | $51,199,000 | 5,739 |
Estimated insured deposits | $50,140,000 | 5,708 |
IRAs and Keogh plan accounts | $2,080,000 | 6,285 |
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 | $66,110,000 | 5,540 |
Deposits held in domestic offices | $66,110,000 | 5,538 |
Individuals, partnerships, and corporations | $51,418,000 | 5,981 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $14,677,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,542,000 | 4,218 |
Demand deposits | $8,200,000 | 5,126 |
Nontransaction accounts | $43,568,000 | 5,048 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,556 |
Total time deposits | $31,545,000 | 4,598 |
Total time and savings deposits | $57,910,000 | 5,395 |
Noninterest-bearing deposits | $8,200,000 | 5,502 |
Interest-bearing deposits | $57,910,000 | 5,415 |
Retail deposits | $50,007,000 | 5,841 |
Estimated insured deposits | $50,948,000 | 5,652 |
IRAs and Keogh plan accounts | $2,059,000 | 6,351 |
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 | $65,835,000 | 5,560 |
Deposits held in domestic offices | $65,835,000 | 5,558 |
Individuals, partnerships, and corporations | $52,819,000 | 5,904 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $13,005,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,961,000 | 4,455 |
Demand deposits | $7,743,000 | 5,203 |
Nontransaction accounts | $45,874,000 | 4,904 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,591 |
Total time deposits | $33,616,000 | 4,448 |
Total time and savings deposits | $58,092,000 | 5,396 |
Noninterest-bearing deposits | $7,743,000 | 5,565 |
Interest-bearing deposits | $58,091,000 | 5,410 |
Retail deposits | $48,255,000 | 5,966 |
Estimated insured deposits | $52,294,000 | 5,568 |
IRAs and Keogh plan accounts | $2,209,000 | 6,243 |
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 | $65,205,000 | 5,574 |
Deposits held in domestic offices | $65,205,000 | 5,572 |
Individuals, partnerships, and corporations | $50,496,000 | 6,047 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $14,706,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 4,626 |
Demand deposits | $5,808,000 | 5,853 |
Nontransaction accounts | $46,405,000 | 4,893 |
Money market deposit accounts (MMDAs) | $9,880,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,680 |
Total time deposits | $34,489,000 | 4,403 |
Total time and savings deposits | $59,397,000 | 5,322 |
Noninterest-bearing deposits | $5,808,000 | 6,280 |
Interest-bearing deposits | $59,397,000 | 5,336 |
Retail deposits | $46,784,000 | 6,072 |
Estimated insured deposits | $51,331,000 | 5,662 |
IRAs and Keogh plan accounts | $2,290,000 | 6,199 |
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 | $67,078,000 | 5,454 |
Deposits held in domestic offices | $67,078,000 | 5,452 |
Individuals, partnerships, and corporations | $50,389,000 | 6,012 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $16,686,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,444,000 | 4,162 |
Demand deposits | $6,493,000 | 5,488 |
Nontransaction accounts | $45,634,000 | 4,921 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,682 |
Total time deposits | $33,492,000 | 4,492 |
Total time and savings deposits | $60,585,000 | 5,229 |
Noninterest-bearing deposits | $6,493,000 | 5,904 |
Interest-bearing deposits | $60,585,000 | 5,241 |
Retail deposits | $49,462,000 | 5,841 |
Estimated insured deposits | $50,993,000 | 5,633 |
IRAs and Keogh plan accounts | $2,150,000 | 6,312 |
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 | $66,126,000 | 5,447 |
Deposits held in domestic offices | $66,126,000 | 5,443 |
Individuals, partnerships, and corporations | $50,705,000 | 5,953 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $15,317,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,693,000 | 4,418 |
Demand deposits | $5,988,000 | 5,715 |
Nontransaction accounts | $46,433,000 | 4,815 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 6,497 |
Total time deposits | $34,021,000 | 4,435 |
Total time and savings deposits | $60,138,000 | 5,172 |
Noninterest-bearing deposits | $5,988,000 | 6,113 |
Interest-bearing deposits | $60,139,000 | 5,196 |
Retail deposits | $48,000,000 | 5,922 |
Estimated insured deposits | $49,976,000 | 5,673 |
IRAs and Keogh plan accounts | $2,147,000 | 6,288 |
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 | $64,925,000 | 5,407 |
Deposits held in domestic offices | $64,925,000 | 5,403 |
Individuals, partnerships, and corporations | $50,489,000 | 5,910 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $14,428,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,160,000 | 4,881 |
Demand deposits | $5,546,000 | 5,910 |
Nontransaction accounts | $48,765,000 | 4,587 |
Money market deposit accounts (MMDAs) | $9,449,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,038 |
Total time deposits | $37,827,000 | 4,121 |
Total time and savings deposits | $59,379,000 | 5,128 |
Noninterest-bearing deposits | $5,546,000 | 6,303 |
Interest-bearing deposits | $59,380,000 | 5,152 |
Retail deposits | $43,956,000 | 6,118 |
Estimated insured deposits | $49,814,000 | 5,655 |
IRAs and Keogh plan accounts | $2,070,000 | 6,356 |
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 | $60,818,000 | 5,513 |
Deposits held in domestic offices | $60,818,000 | 5,508 |
Individuals, partnerships, and corporations | $51,053,000 | 5,733 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $9,758,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 5,854 |
Demand deposits | $5,337,000 | 5,916 |
Nontransaction accounts | $49,678,000 | 4,393 |
Money market deposit accounts (MMDAs) | $10,733,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,223 |
Total time deposits | $37,571,000 | 4,111 |
Total time and savings deposits | $55,481,000 | 5,220 |
Noninterest-bearing deposits | $5,338,000 | 6,280 |
Interest-bearing deposits | $55,480,000 | 5,269 |
Retail deposits | $40,457,000 | 6,304 |
Estimated insured deposits | $50,085,000 | 5,540 |
IRAs and Keogh plan accounts | $2,055,000 | 6,359 |
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 | $59,556,000 | 5,596 |
Deposits held in domestic offices | $59,556,000 | 5,593 |
Individuals, partnerships, and corporations | $51,038,000 | 5,801 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,509,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,764,000 | 5,310 |
Demand deposits | $6,055,000 | 5,581 |
Nontransaction accounts | $45,792,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,104,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,843 |
Total time deposits | $37,619,000 | 3,958 |
Total time and savings deposits | $53,501,000 | 5,373 |
Noninterest-bearing deposits | $6,055,000 | 5,908 |
Interest-bearing deposits | $53,501,000 | 5,415 |
Retail deposits | $38,914,000 | 6,584 |
Estimated insured deposits | $48,247,000 | 5,756 |
IRAs and Keogh plan accounts | $2,150,000 | 6,466 |
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 | $57,161,000 | 5,814 |
Deposits held in domestic offices | $57,161,000 | 5,811 |
Individuals, partnerships, and corporations | $48,999,000 | 6,024 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,156,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,813,000 | 5,661 |
Demand deposits | $5,725,000 | 5,882 |
Nontransaction accounts | $44,348,000 | 4,721 |
Money market deposit accounts (MMDAs) | $5,546,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,462 |
Total time deposits | $37,127,000 | 4,020 |
Total time and savings deposits | $51,436,000 | 5,564 |
Noninterest-bearing deposits | $5,725,000 | 6,219 |
Interest-bearing deposits | $51,436,000 | 5,611 |
Retail deposits | $36,809,000 | 6,918 |
Estimated insured deposits | $47,680,000 | 5,917 |
IRAs and Keogh plan accounts | $1,997,000 | 6,808 |
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 | $54,668,000 | 6,060 |
Deposits held in domestic offices | $54,668,000 | 6,053 |
Individuals, partnerships, and corporations | $47,822,000 | 6,172 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $6,833,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,193,000 | 5,534 |
Demand deposits | $6,243,000 | 5,586 |
Nontransaction accounts | $41,475,000 | 4,953 |
Money market deposit accounts (MMDAs) | $5,713,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,924 |
Total time deposits | $34,209,000 | 4,266 |
Total time and savings deposits | $48,425,000 | 5,827 |
Noninterest-bearing deposits | $6,243,000 | 5,897 |
Interest-bearing deposits | $48,425,000 | 5,887 |
Retail deposits | $35,942,000 | 7,121 |
Estimated insured deposits | $45,578,000 | 6,190 |
IRAs and Keogh plan accounts | $1,857,000 | 7,293 |
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 | $53,320,000 | 6,348 |
Deposits held in domestic offices | $53,320,000 | 6,339 |
Individuals, partnerships, and corporations | $47,142,000 | 6,431 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $6,153,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,960,000 | 5,784 |
Demand deposits | $6,081,000 | 5,865 |
Nontransaction accounts | $40,360,000 | 5,134 |
Money market deposit accounts (MMDAs) | $5,826,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 8,301 |
Total time deposits | $32,979,000 | 4,454 |
Total time and savings deposits | $47,239,000 | 6,118 |
Noninterest-bearing deposits | $6,081,000 | 6,175 |
Interest-bearing deposits | $47,239,000 | 6,191 |
Retail deposits | $34,903,000 | 7,534 |
Estimated insured deposits | $44,594,000 | 6,522 |
IRAs and Keogh plan accounts | $1,697,000 | 7,927 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,318,000 | 6,933 |
Deposits held in domestic offices | $48,318,000 | 6,928 |
Individuals, partnerships, and corporations | $41,927,000 | 7,084 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $6,325,000 | 2,681 |
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 | $10,247,000 | 6,799 |
Demand deposits | $4,173,000 | 7,195 |
Nontransaction accounts | $38,071,000 | 5,406 |
Money market deposit accounts (MMDAs) | $6,138,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 8,823 |
Total time deposits | $30,479,000 | 4,709 |
Total time and savings deposits | $44,145,000 | 6,530 |
Noninterest-bearing deposits | $4,173,000 | 7,587 |
Interest-bearing deposits | $44,145,000 | 6,617 |
Retail deposits | $31,054,000 | 8,308 |
Estimated insured deposits | $41,196,000 | 7,082 |
IRAs and Keogh plan accounts | $1,605,000 | 8,350 |
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 | $40,404,000 | 7,785 |
Deposits held in domestic offices | $40,404,000 | 7,776 |
Individuals, partnerships, and corporations | $36,954,000 | 7,749 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $3,387,000 | 4,364 |
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 | $7,845,000 | 8,080 |
Demand deposits | $3,504,000 | 8,024 |
Nontransaction accounts | $32,559,000 | 5,985 |
Money market deposit accounts (MMDAs) | $6,321,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 9,771 |
Total time deposits | $25,051,000 | 5,071 |
Total time and savings deposits | $36,900,000 | 7,376 |
Noninterest-bearing deposits | $3,504,000 | 8,444 |
Interest-bearing deposits | $36,900,000 | 7,457 |
Retail deposits | $26,403,000 | 9,271 |
Estimated insured deposits | $35,297,000 | 7,916 |
IRAs and Keogh plan accounts | $1,078,000 | 9,744 |
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 | $38,049,000 | 8,391 |
Deposits held in domestic offices | $38,049,000 | 8,384 |
Individuals, partnerships, and corporations | $35,274,000 | 8,237 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $2,707,000 | 5,032 |
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 | $7,686,000 | 8,383 |
Demand deposits | $3,843,000 | 7,825 |
Nontransaction accounts | $30,363,000 | 6,398 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 10,121 |
Total time deposits | $22,455,000 | 5,471 |
Total time and savings deposits | $34,206,000 | 7,990 |
Noninterest-bearing deposits | $3,843,000 | 8,229 |
Interest-bearing deposits | $34,206,000 | 8,148 |
Retail deposits | $25,561,000 | 9,837 |
Estimated insured deposits | $33,073,000 | 8,590 |
IRAs and Keogh plan accounts | $841,000 | 10,851 |
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 | $36,148,000 | 8,856 |
Deposits held in domestic offices | $36,148,000 | 8,850 |
Individuals, partnerships, and corporations | $34,127,000 | 8,775 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $1,967,000 | 5,968 |
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 | $6,981,000 | 8,760 |
Demand deposits | $3,381,000 | 8,331 |
Nontransaction accounts | $29,167,000 | 6,656 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 10,335 |
Total time deposits | $22,119,000 | 5,740 |
Total time and savings deposits | $32,767,000 | 8,605 |
Noninterest-bearing deposits | $3,381,000 | 8,893 |
Interest-bearing deposits | $32,767,000 | 8,598 |
Retail deposits | $24,738,000 | 10,255 |
Estimated insured deposits | $32,992,000 | 8,844 |
IRAs and Keogh plan accounts | $917,000 | 11,118 |
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 |