Home > First National Bank USA > Total Deposits
First National Bank USA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $177,798,000 | 2,958 |
Deposits held in domestic offices | $177,798,000 | 2,958 |
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 | $110,971,000 | 2,155 |
Demand deposits | $110,138,000 | 1,524 |
Nontransaction accounts | $66,827,000 | 3,396 |
Money market deposit accounts (MMDAs) | $18,332,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 2,954 |
Total time deposits | $30,848,000 | 3,345 |
Total time and savings deposits | $67,660,000 | 3,683 |
Noninterest-bearing deposits | $46,610,000 | 2,632 |
Interest-bearing deposits | $131,188,000 | 2,918 |
Retail deposits | $171,509,000 | 2,804 |
Estimated insured deposits | $108,016,000 | 3,217 |
IRAs and Keogh plan accounts | $2,699,000 | 3,223 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $176,920,000 | 2,965 |
Deposits held in domestic offices | $176,920,000 | 2,965 |
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 | $105,729,000 | 2,232 |
Demand deposits | $104,818,000 | 1,601 |
Nontransaction accounts | $71,192,000 | 3,330 |
Money market deposit accounts (MMDAs) | $19,051,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $20,583,000 | 2,804 |
Total time deposits | $31,557,000 | 3,253 |
Total time and savings deposits | $72,103,000 | 3,609 |
Noninterest-bearing deposits | $52,597,000 | 2,472 |
Interest-bearing deposits | $124,323,000 | 2,975 |
Retail deposits | $170,943,000 | 2,807 |
Estimated insured deposits | $113,132,000 | 3,154 |
IRAs and Keogh plan accounts | $2,785,000 | 938 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $173,263,000 | 3,001 |
Deposits held in domestic offices | $173,263,000 | 3,001 |
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 | $103,242,000 | 2,269 |
Demand deposits | $102,474,000 | 1,636 |
Nontransaction accounts | $70,020,000 | 3,346 |
Money market deposit accounts (MMDAs) | $18,570,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,882 |
Total time deposits | $30,798,000 | 3,212 |
Total time and savings deposits | $70,788,000 | 3,646 |
Noninterest-bearing deposits | $55,675,000 | 2,420 |
Interest-bearing deposits | $117,588,000 | 3,061 |
Retail deposits | $167,313,000 | 2,859 |
Estimated insured deposits | $113,862,000 | 3,158 |
IRAs and Keogh plan accounts | $2,804,000 | 3,245 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $183,562,000 | 2,935 |
Deposits held in domestic offices | $183,562,000 | 2,935 |
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 | $114,880,000 | 2,205 |
Demand deposits | $114,038,000 | 1,557 |
Nontransaction accounts | $68,681,000 | 3,415 |
Money market deposit accounts (MMDAs) | $19,402,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 3,117 |
Total time deposits | $30,720,000 | 3,165 |
Total time and savings deposits | $69,523,000 | 3,726 |
Noninterest-bearing deposits | $62,159,000 | 2,348 |
Interest-bearing deposits | $121,403,000 | 3,057 |
Retail deposits | $177,612,000 | 2,833 |
Estimated insured deposits | $119,400,000 | 3,123 |
IRAs and Keogh plan accounts | $2,760,000 | 956 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,630,000 | 2,905 |
Deposits held in domestic offices | $190,630,000 | 2,903 |
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 | $120,781,000 | 2,167 |
Demand deposits | $119,773,000 | 1,540 |
Nontransaction accounts | $69,848,000 | 3,398 |
Money market deposit accounts (MMDAs) | $20,937,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $19,922,000 | 3,075 |
Total time deposits | $28,989,000 | 3,138 |
Total time and savings deposits | $70,856,000 | 3,723 |
Noninterest-bearing deposits | $61,689,000 | 2,438 |
Interest-bearing deposits | $128,941,000 | 2,987 |
Retail deposits | $185,711,000 | 2,818 |
Estimated insured deposits | $123,101,000 | 3,086 |
IRAs and Keogh plan accounts | $2,867,000 | 3,302 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $200,507,000 | 2,861 |
Deposits held in domestic offices | $200,507,000 | 2,860 |
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 | $130,950,000 | 2,117 |
Demand deposits | $129,294,000 | 1,470 |
Nontransaction accounts | $69,557,000 | 3,435 |
Money market deposit accounts (MMDAs) | $20,786,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 3,138 |
Total time deposits | $28,780,000 | 3,106 |
Total time and savings deposits | $71,213,000 | 3,747 |
Noninterest-bearing deposits | $70,004,000 | 2,304 |
Interest-bearing deposits | $130,503,000 | 2,986 |
Retail deposits | $196,228,000 | 2,768 |
Estimated insured deposits | $126,875,000 | 3,071 |
IRAs and Keogh plan accounts | $2,924,000 | 971 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $192,228,000 | 2,971 |
Deposits held in domestic offices | $192,228,000 | 2,971 |
Individuals, partnerships, and corporations | $152,403,000 | 3,103 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $39,676,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $146,000 | 1,941 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,213,000 | 2,201 |
Demand deposits | $120,494,000 | 1,550 |
Nontransaction accounts | $71,014,000 | 3,469 |
Money market deposit accounts (MMDAs) | $20,539,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $20,418,000 | 3,165 |
Total time deposits | $30,056,000 | 3,091 |
Total time and savings deposits | $71,733,000 | 3,797 |
Noninterest-bearing deposits | $69,341,000 | 2,321 |
Interest-bearing deposits | $122,887,000 | 3,127 |
Retail deposits | $187,340,000 | 2,886 |
Estimated insured deposits | $129,787,000 | 3,086 |
IRAs and Keogh plan accounts | $3,688,000 | 3,107 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $206,617,000 | 2,863 |
Deposits held in domestic offices | $206,617,000 | 2,863 |
Individuals, partnerships, and corporations | $155,239,000 | 3,093 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,955,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,673 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,919,000 | 2,051 |
Demand deposits | $134,003,000 | 1,405 |
Nontransaction accounts | $71,698,000 | 3,466 |
Money market deposit accounts (MMDAs) | $19,916,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 3,150 |
Total time deposits | $31,000,000 | 3,082 |
Total time and savings deposits | $72,614,000 | 3,798 |
Noninterest-bearing deposits | $71,142,000 | 2,285 |
Interest-bearing deposits | $135,475,000 | 2,985 |
Retail deposits | $201,469,000 | 2,785 |
Estimated insured deposits | $133,492,000 | 3,067 |
IRAs and Keogh plan accounts | $3,584,000 | 954 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,187,000 | 2,944 |
Deposits held in domestic offices | $194,187,000 | 2,944 |
Individuals, partnerships, and corporations | $149,102,000 | 3,124 |
U.S. Government | $36,000 | 355 |
States and political subdivisions in the U.S. | $44,503,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,552 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,719,000 | 2,115 |
Demand deposits | $65,614,000 | 2,318 |
Nontransaction accounts | $70,468,000 | 3,483 |
Money market deposit accounts (MMDAs) | $19,824,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $18,770,000 | 3,233 |
Total time deposits | $31,874,000 | 3,105 |
Total time and savings deposits | $128,573,000 | 2,981 |
Noninterest-bearing deposits | $68,014,000 | 2,318 |
Interest-bearing deposits | $126,173,000 | 3,063 |
Retail deposits | $188,392,000 | 2,864 |
Estimated insured deposits | $132,718,000 | 3,058 |
IRAs and Keogh plan accounts | $3,509,000 | 3,228 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $144,577,000 | 3,381 |
Deposits held in domestic offices | $144,577,000 | 3,380 |
Individuals, partnerships, and corporations | $122,199,000 | 3,418 |
U.S. Government | $22,000 | 396 |
States and political subdivisions in the U.S. | $21,889,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,691 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,063,000 | 2,698 |
Demand deposits | $81,479,000 | 1,966 |
Nontransaction accounts | $62,513,000 | 3,694 |
Money market deposit accounts (MMDAs) | $15,996,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 3,643 |
Total time deposits | $32,884,000 | 3,111 |
Total time and savings deposits | $63,097,000 | 3,997 |
Noninterest-bearing deposits | $51,055,000 | 2,708 |
Interest-bearing deposits | $93,522,000 | 3,533 |
Retail deposits | $139,061,000 | 3,326 |
Estimated insured deposits | $112,029,000 | 3,345 |
IRAs and Keogh plan accounts | $3,734,000 | 998 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $136,117,000 | 3,463 |
Deposits held in domestic offices | $136,117,000 | 3,463 |
Individuals, partnerships, and corporations | $117,723,000 | 3,469 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $18,063,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,801 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,975,000 | 2,833 |
Demand deposits | $73,299,000 | 2,074 |
Nontransaction accounts | $62,142,000 | 3,697 |
Money market deposit accounts (MMDAs) | $14,952,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,680 |
Total time deposits | $34,286,000 | 3,105 |
Total time and savings deposits | $62,818,000 | 4,030 |
Noninterest-bearing deposits | $49,925,000 | 2,712 |
Interest-bearing deposits | $86,192,000 | 3,652 |
Retail deposits | $130,623,000 | 3,414 |
Estimated insured deposits | $107,594,000 | 3,400 |
IRAs and Keogh plan accounts | $3,646,000 | 3,256 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $159,157,000 | 3,225 |
Deposits held in domestic offices | $159,157,000 | 3,224 |
Individuals, partnerships, and corporations | $120,209,000 | 3,447 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $38,561,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,773 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,470,000 | 2,352 |
Demand deposits | $95,719,000 | 1,626 |
Nontransaction accounts | $62,686,000 | 3,683 |
Money market deposit accounts (MMDAs) | $15,336,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,685 |
Total time deposits | $34,735,000 | 3,118 |
Total time and savings deposits | $63,437,000 | 4,027 |
Noninterest-bearing deposits | $50,719,000 | 2,693 |
Interest-bearing deposits | $108,438,000 | 3,308 |
Retail deposits | $153,664,000 | 3,155 |
Estimated insured deposits | $107,471,000 | 3,415 |
IRAs and Keogh plan accounts | $3,571,000 | 1,023 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $139,711,000 | 3,339 |
Deposits held in domestic offices | $139,711,000 | 3,339 |
Individuals, partnerships, and corporations | $112,486,000 | 3,470 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $27,007,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,016 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,811,000 | 2,538 |
Demand deposits | $76,472,000 | 1,771 |
Nontransaction accounts | $61,900,000 | 3,650 |
Money market deposit accounts (MMDAs) | $14,118,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,675 |
Total time deposits | $35,973,000 | 3,105 |
Total time and savings deposits | $63,239,000 | 3,989 |
Noninterest-bearing deposits | $44,932,000 | 2,732 |
Interest-bearing deposits | $94,779,000 | 3,471 |
Retail deposits | $134,472,000 | 3,282 |
Estimated insured deposits | $102,002,000 | 3,430 |
IRAs and Keogh plan accounts | $3,629,000 | 3,269 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $139,765,000 | 3,305 |
Deposits held in domestic offices | $139,765,000 | 3,304 |
Individuals, partnerships, and corporations | $107,284,000 | 3,492 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $32,372,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,116 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,313,000 | 2,473 |
Demand deposits | $74,715,000 | 1,689 |
Nontransaction accounts | $64,452,000 | 3,578 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 3,683 |
Total time deposits | $38,008,000 | 3,062 |
Total time and savings deposits | $65,050,000 | 3,947 |
Noninterest-bearing deposits | $38,159,000 | 2,893 |
Interest-bearing deposits | $101,606,000 | 3,311 |
Retail deposits | $133,840,000 | 3,241 |
Estimated insured deposits | $100,197,000 | 3,438 |
IRAs and Keogh plan accounts | $3,688,000 | 1,048 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $141,803,000 | 3,258 |
Deposits held in domestic offices | $141,803,000 | 3,257 |
Individuals, partnerships, and corporations | $108,174,000 | 3,474 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $33,498,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,626,000 | 2,429 |
Demand deposits | $76,055,000 | 1,616 |
Nontransaction accounts | $65,177,000 | 3,558 |
Money market deposit accounts (MMDAs) | $14,662,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $10,510,000 | 3,772 |
Total time deposits | $40,006,000 | 3,023 |
Total time and savings deposits | $65,748,000 | 3,938 |
Noninterest-bearing deposits | $38,638,000 | 2,875 |
Interest-bearing deposits | $103,165,000 | 3,260 |
Retail deposits | $135,634,000 | 3,200 |
Estimated insured deposits | $102,921,000 | 3,399 |
IRAs and Keogh plan accounts | $3,716,000 | 3,274 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,354,000 | 3,440 |
Deposits held in domestic offices | $118,354,000 | 3,439 |
Individuals, partnerships, and corporations | $94,861,000 | 3,576 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $23,268,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,258,000 | 2,718 |
Demand deposits | $53,539,000 | 1,767 |
Nontransaction accounts | $64,096,000 | 3,568 |
Money market deposit accounts (MMDAs) | $14,010,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,800 |
Total time deposits | $40,542,000 | 3,047 |
Total time and savings deposits | $64,815,000 | 3,928 |
Noninterest-bearing deposits | $29,265,000 | 2,964 |
Interest-bearing deposits | $89,089,000 | 3,475 |
Retail deposits | $112,185,000 | 3,383 |
Estimated insured deposits | $92,908,000 | 3,474 |
IRAs and Keogh plan accounts | $3,712,000 | 1,054 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,588,000 | 3,552 |
Deposits held in domestic offices | $111,588,000 | 3,552 |
Individuals, partnerships, and corporations | $94,570,000 | 3,605 |
U.S. Government | $17,000 | 465 |
States and political subdivisions in the U.S. | $16,921,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,933,000 | 2,978 |
Demand deposits | $45,929,000 | 2,043 |
Nontransaction accounts | $63,655,000 | 3,605 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 3,837 |
Total time deposits | $40,532,000 | 3,075 |
Total time and savings deposits | $65,659,000 | 3,933 |
Noninterest-bearing deposits | $26,553,000 | 3,155 |
Interest-bearing deposits | $85,035,000 | 3,567 |
Retail deposits | $104,859,000 | 3,502 |
Estimated insured deposits | $91,652,000 | 3,507 |
IRAs and Keogh plan accounts | $3,698,000 | 3,346 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $114,068,000 | 3,541 |
Deposits held in domestic offices | $114,068,000 | 3,540 |
Individuals, partnerships, and corporations | $91,264,000 | 3,682 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $22,644,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,111,000 | 2,805 |
Demand deposits | $39,980,000 | 2,286 |
Nontransaction accounts | $62,957,000 | 3,652 |
Money market deposit accounts (MMDAs) | $13,673,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 3,827 |
Total time deposits | $39,669,000 | 3,150 |
Total time and savings deposits | $74,088,000 | 3,761 |
Noninterest-bearing deposits | $25,346,000 | 3,211 |
Interest-bearing deposits | $88,722,000 | 3,500 |
Retail deposits | $108,146,000 | 3,468 |
Estimated insured deposits | $91,047,000 | 3,551 |
IRAs and Keogh plan accounts | $3,731,000 | 1,176 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,761,000 | 3,562 |
Deposits held in domestic offices | $112,761,000 | 3,561 |
Individuals, partnerships, and corporations | $91,823,000 | 3,679 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $20,781,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,096 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,734,000 | 2,948 |
Demand deposits | $26,483,000 | 2,986 |
Nontransaction accounts | $65,027,000 | 3,607 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,821 |
Total time deposits | $40,553,000 | 3,098 |
Total time and savings deposits | $86,278,000 | 3,518 |
Noninterest-bearing deposits | $24,166,000 | 3,300 |
Interest-bearing deposits | $88,595,000 | 3,535 |
Retail deposits | $106,311,000 | 3,505 |
Estimated insured deposits | $90,591,000 | 3,576 |
IRAs and Keogh plan accounts | $3,761,000 | 3,415 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,237,000 | 3,597 |
Deposits held in domestic offices | $113,237,000 | 3,596 |
Individuals, partnerships, and corporations | $95,178,000 | 3,656 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $17,919,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,140 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,477,000 | 2,863 |
Demand deposits | $29,783,000 | 2,810 |
Nontransaction accounts | $62,760,000 | 3,708 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,849 |
Total time deposits | $39,985,000 | 3,146 |
Total time and savings deposits | $83,454,000 | 3,627 |
Noninterest-bearing deposits | $26,547,000 | 3,172 |
Interest-bearing deposits | $86,690,000 | 3,606 |
Retail deposits | $106,788,000 | 3,548 |
Estimated insured deposits | $90,848,000 | 3,603 |
IRAs and Keogh plan accounts | $3,763,000 | 3,470 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,092,000 | 3,723 |
Deposits held in domestic offices | $105,092,000 | 3,722 |
Individuals, partnerships, and corporations | $90,783,000 | 3,758 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $14,260,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,391,000 | 3,134 |
Demand deposits | $27,506,000 | 2,995 |
Nontransaction accounts | $59,702,000 | 3,778 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,866 |
Total time deposits | $37,942,000 | 3,211 |
Total time and savings deposits | $77,587,000 | 3,774 |
Noninterest-bearing deposits | $24,388,000 | 3,376 |
Interest-bearing deposits | $80,704,000 | 3,733 |
Retail deposits | $98,942,000 | 3,683 |
Estimated insured deposits | $87,382,000 | 3,679 |
IRAs and Keogh plan accounts | $3,806,000 | 3,494 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $104,023,000 | 3,761 |
Deposits held in domestic offices | $104,023,000 | 3,760 |
Individuals, partnerships, and corporations | $90,677,000 | 3,764 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,967,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,831 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,908,000 | 3,114 |
Demand deposits | $26,701,000 | 3,015 |
Nontransaction accounts | $59,116,000 | 3,823 |
Money market deposit accounts (MMDAs) | $10,740,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $10,301,000 | 3,834 |
Total time deposits | $38,074,000 | 3,246 |
Total time and savings deposits | $77,323,000 | 3,790 |
Noninterest-bearing deposits | $25,530,000 | 3,266 |
Interest-bearing deposits | $78,493,000 | 3,810 |
Retail deposits | $97,256,000 | 3,744 |
Estimated insured deposits | $87,786,000 | 3,697 |
IRAs and Keogh plan accounts | $3,608,000 | 3,645 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,289,000 | 3,809 |
Deposits held in domestic offices | $103,289,000 | 3,808 |
Individuals, partnerships, and corporations | $90,018,000 | 3,812 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,927,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,853 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,509,000 | 3,275 |
Demand deposits | $24,827,000 | 3,187 |
Nontransaction accounts | $60,780,000 | 3,807 |
Money market deposit accounts (MMDAs) | $11,334,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,833 |
Total time deposits | $38,846,000 | 3,203 |
Total time and savings deposits | $78,462,000 | 3,797 |
Noninterest-bearing deposits | $23,820,000 | 3,408 |
Interest-bearing deposits | $79,469,000 | 3,806 |
Retail deposits | $96,280,000 | 3,795 |
Estimated insured deposits | $88,464,000 | 3,706 |
IRAs and Keogh plan accounts | $3,720,000 | 3,629 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $102,649,000 | 3,879 |
Deposits held in domestic offices | $102,649,000 | 3,878 |
Individuals, partnerships, and corporations | $90,486,000 | 3,855 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,784,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,494,000 | 3,355 |
Demand deposits | $24,743,000 | 3,201 |
Nontransaction accounts | $61,156,000 | 3,850 |
Money market deposit accounts (MMDAs) | $11,294,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 3,874 |
Total time deposits | $39,338,000 | 3,208 |
Total time and savings deposits | $77,907,000 | 3,884 |
Noninterest-bearing deposits | $24,849,000 | 3,357 |
Interest-bearing deposits | $77,800,000 | 3,906 |
Retail deposits | $95,644,000 | 3,849 |
Estimated insured deposits | $88,005,000 | 3,772 |
IRAs and Keogh plan accounts | $3,777,000 | 3,642 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,710,000 | 3,924 |
Deposits held in domestic offices | $101,710,000 | 3,923 |
Individuals, partnerships, and corporations | $91,834,000 | 3,856 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $9,332,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 3,500 |
Demand deposits | $24,103,000 | 3,281 |
Nontransaction accounts | $62,373,000 | 3,838 |
Money market deposit accounts (MMDAs) | $12,530,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,928 |
Total time deposits | $39,745,000 | 3,220 |
Total time and savings deposits | $77,607,000 | 3,894 |
Noninterest-bearing deposits | $24,102,000 | 3,440 |
Interest-bearing deposits | $77,608,000 | 3,924 |
Retail deposits | $95,105,000 | 3,885 |
Estimated insured deposits | $87,340,000 | 3,811 |
IRAs and Keogh plan accounts | $3,889,000 | 3,659 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,321,000 | 3,884 |
Deposits held in domestic offices | $104,321,000 | 3,883 |
Individuals, partnerships, and corporations | $93,017,000 | 3,844 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $10,758,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,692 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,942,000 | 3,363 |
Demand deposits | $25,027,000 | 3,177 |
Nontransaction accounts | $63,379,000 | 3,851 |
Money market deposit accounts (MMDAs) | $12,737,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 4,011 |
Total time deposits | $40,751,000 | 3,218 |
Total time and savings deposits | $79,294,000 | 3,893 |
Noninterest-bearing deposits | $25,044,000 | 3,352 |
Interest-bearing deposits | $79,277,000 | 3,920 |
Retail deposits | $98,310,000 | 3,829 |
Estimated insured deposits | $88,620,000 | 3,799 |
IRAs and Keogh plan accounts | $4,015,000 | 3,675 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,981,000 | 3,909 |
Deposits held in domestic offices | $103,981,000 | 3,908 |
Individuals, partnerships, and corporations | $93,322,000 | 3,857 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,122,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,706 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,031,000 | 3,422 |
Demand deposits | $25,960,000 | 3,088 |
Nontransaction accounts | $63,950,000 | 3,878 |
Money market deposit accounts (MMDAs) | $12,416,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 4,031 |
Total time deposits | $41,735,000 | 3,202 |
Total time and savings deposits | $78,021,000 | 3,957 |
Noninterest-bearing deposits | $25,725,000 | 3,289 |
Interest-bearing deposits | $78,256,000 | 3,971 |
Retail deposits | $97,750,000 | 3,864 |
Estimated insured deposits | $89,020,000 | 3,809 |
IRAs and Keogh plan accounts | $4,168,000 | 3,641 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $106,845,000 | 3,893 |
Deposits held in domestic offices | $106,845,000 | 3,892 |
Individuals, partnerships, and corporations | $94,752,000 | 3,868 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,448,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,881,000 | 3,353 |
Demand deposits | $25,961,000 | 3,124 |
Nontransaction accounts | $64,964,000 | 3,883 |
Money market deposit accounts (MMDAs) | $12,717,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 4,055 |
Total time deposits | $42,375,000 | 3,205 |
Total time and savings deposits | $80,884,000 | 3,916 |
Noninterest-bearing deposits | $25,961,000 | 3,322 |
Interest-bearing deposits | $80,884,000 | 3,949 |
Retail deposits | $100,618,000 | 3,854 |
Estimated insured deposits | $90,889,000 | 3,802 |
IRAs and Keogh plan accounts | $4,212,000 | 3,653 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $105,774,000 | 3,922 |
Deposits held in domestic offices | $105,774,000 | 3,921 |
Individuals, partnerships, and corporations | $95,035,000 | 3,871 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $9,825,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,874,000 | 3,452 |
Demand deposits | $24,945,000 | 3,193 |
Nontransaction accounts | $65,900,000 | 3,866 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 4,050 |
Total time deposits | $42,825,000 | 3,199 |
Total time and savings deposits | $80,829,000 | 3,921 |
Noninterest-bearing deposits | $24,966,000 | 3,396 |
Interest-bearing deposits | $80,808,000 | 3,950 |
Retail deposits | $99,004,000 | 3,890 |
Estimated insured deposits | $89,598,000 | 3,845 |
IRAs and Keogh plan accounts | $4,252,000 | 3,675 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,873,000 | 3,946 |
Deposits held in domestic offices | $103,873,000 | 3,945 |
Individuals, partnerships, and corporations | $92,757,000 | 3,913 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,029,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,506 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,698,000 | 3,448 |
Demand deposits | $24,014,000 | 3,213 |
Nontransaction accounts | $65,175,000 | 3,922 |
Money market deposit accounts (MMDAs) | $11,844,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 4,054 |
Total time deposits | $43,649,000 | 3,203 |
Total time and savings deposits | $79,859,000 | 3,962 |
Noninterest-bearing deposits | $24,023,000 | 3,410 |
Interest-bearing deposits | $79,850,000 | 3,984 |
Retail deposits | $97,146,000 | 3,920 |
Estimated insured deposits | $89,586,000 | 3,858 |
IRAs and Keogh plan accounts | $4,414,000 | 3,647 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,561,000 | 3,919 |
Deposits held in domestic offices | $106,561,000 | 3,918 |
Individuals, partnerships, and corporations | $92,991,000 | 3,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,421,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,524 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 3,308 |
Demand deposits | $25,532,000 | 3,059 |
Nontransaction accounts | $65,731,000 | 3,921 |
Money market deposit accounts (MMDAs) | $11,192,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 4,046 |
Total time deposits | $44,680,000 | 3,195 |
Total time and savings deposits | $81,029,000 | 3,969 |
Noninterest-bearing deposits | $25,532,000 | 3,268 |
Interest-bearing deposits | $81,029,000 | 3,991 |
Retail deposits | $100,865,000 | 3,872 |
Estimated insured deposits | $89,994,000 | 3,858 |
IRAs and Keogh plan accounts | $4,457,000 | 3,662 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,955,000 | 3,949 |
Deposits held in domestic offices | $106,955,000 | 3,948 |
Individuals, partnerships, and corporations | $92,835,000 | 3,960 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,998,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,520 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 3,223 |
Demand deposits | $26,837,000 | 2,941 |
Nontransaction accounts | $63,863,000 | 4,013 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 4,123 |
Total time deposits | $44,470,000 | 3,219 |
Total time and savings deposits | $80,118,000 | 4,039 |
Noninterest-bearing deposits | $26,844,000 | 3,177 |
Interest-bearing deposits | $80,111,000 | 4,059 |
Retail deposits | $101,263,000 | 3,896 |
Estimated insured deposits | $88,911,000 | 3,926 |
IRAs and Keogh plan accounts | $4,403,000 | 3,717 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $944,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,464,000 | 4,053 |
Deposits held in domestic offices | $103,464,000 | 4,052 |
Individuals, partnerships, and corporations | $89,433,000 | 4,077 |
U.S. Government | $21,000 | 519 |
States and political subdivisions in the U.S. | $12,692,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,483 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,100,000 | 3,508 |
Demand deposits | $22,832,000 | 3,388 |
Nontransaction accounts | $64,364,000 | 4,004 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 4,016 |
Total time deposits | $45,336,000 | 3,200 |
Total time and savings deposits | $80,632,000 | 4,035 |
Noninterest-bearing deposits | $22,838,000 | 3,580 |
Interest-bearing deposits | $80,626,000 | 4,061 |
Retail deposits | $97,780,000 | 3,991 |
Estimated insured deposits | $88,164,000 | 3,968 |
IRAs and Keogh plan accounts | $4,454,000 | 3,733 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,339,000 | 4,068 |
Deposits held in domestic offices | $103,339,000 | 4,067 |
Individuals, partnerships, and corporations | $89,734,000 | 4,077 |
U.S. Government | $20,000 | 497 |
States and political subdivisions in the U.S. | $12,430,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,853,000 | 3,345 |
Demand deposits | $23,962,000 | 3,167 |
Nontransaction accounts | $63,486,000 | 4,086 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 4,109 |
Total time deposits | $44,544,000 | 3,299 |
Total time and savings deposits | $79,377,000 | 4,105 |
Noninterest-bearing deposits | $23,962,000 | 3,403 |
Interest-bearing deposits | $79,377,000 | 4,121 |
Retail deposits | $98,476,000 | 3,986 |
Estimated insured deposits | $88,999,000 | 3,961 |
IRAs and Keogh plan accounts | $4,425,000 | 3,811 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,527,000 | 4,103 |
Deposits held in domestic offices | $102,527,000 | 4,102 |
Individuals, partnerships, and corporations | $89,488,000 | 4,125 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $11,821,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,566 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,537,000 | 3,370 |
Demand deposits | $24,052,000 | 3,147 |
Nontransaction accounts | $62,990,000 | 4,151 |
Money market deposit accounts (MMDAs) | $9,627,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 4,131 |
Total time deposits | $43,895,000 | 3,362 |
Total time and savings deposits | $78,475,000 | 4,186 |
Noninterest-bearing deposits | $24,052,000 | 3,397 |
Interest-bearing deposits | $78,475,000 | 4,190 |
Retail deposits | $97,689,000 | 4,026 |
Estimated insured deposits | $88,965,000 | 4,001 |
IRAs and Keogh plan accounts | $4,462,000 | 3,823 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $106,903,000 | 4,057 |
Deposits held in domestic offices | $106,903,000 | 4,056 |
Individuals, partnerships, and corporations | $95,397,000 | 4,035 |
U.S. Government | $20,000 | 512 |
States and political subdivisions in the U.S. | $10,310,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,586 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,255,000 | 3,245 |
Demand deposits | $25,745,000 | 2,991 |
Nontransaction accounts | $64,648,000 | 4,141 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,968 |
Total time deposits | $44,423,000 | 3,367 |
Total time and savings deposits | $81,158,000 | 4,152 |
Noninterest-bearing deposits | $25,802,000 | 3,274 |
Interest-bearing deposits | $81,101,000 | 4,161 |
Retail deposits | $102,070,000 | 3,971 |
Estimated insured deposits | $91,633,000 | 3,981 |
IRAs and Keogh plan accounts | $4,416,000 | 3,891 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,845,000 | 4,108 |
Deposits held in domestic offices | $104,845,000 | 4,107 |
Individuals, partnerships, and corporations | $96,883,000 | 4,026 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $6,702,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,565 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,885,000 | 3,337 |
Demand deposits | $26,630,000 | 2,925 |
Nontransaction accounts | $63,960,000 | 4,189 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 4,002 |
Total time deposits | $45,861,000 | 3,365 |
Total time and savings deposits | $78,215,000 | 4,246 |
Noninterest-bearing deposits | $27,101,000 | 3,176 |
Interest-bearing deposits | $77,744,000 | 4,283 |
Retail deposits | $100,277,000 | 4,030 |
Estimated insured deposits | $90,695,000 | 4,010 |
IRAs and Keogh plan accounts | $4,373,000 | 3,969 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $103,616,000 | 4,152 |
Deposits held in domestic offices | $103,616,000 | 4,151 |
Individuals, partnerships, and corporations | $95,163,000 | 4,071 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $6,543,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,420 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,668,000 | 3,380 |
Demand deposits | $23,741,000 | 3,108 |
Nontransaction accounts | $64,948,000 | 4,211 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 4,020 |
Total time deposits | $46,687,000 | 3,372 |
Total time and savings deposits | $79,875,000 | 4,232 |
Noninterest-bearing deposits | $24,090,000 | 3,380 |
Interest-bearing deposits | $79,526,000 | 4,257 |
Retail deposits | $99,057,000 | 4,064 |
Estimated insured deposits | $90,489,000 | 4,045 |
IRAs and Keogh plan accounts | $4,473,000 | 3,993 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,414,000 | 4,120 |
Deposits held in domestic offices | $106,414,000 | 4,119 |
Individuals, partnerships, and corporations | $98,015,000 | 4,032 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $6,274,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,171,000 | 3,349 |
Demand deposits | $24,486,000 | 3,015 |
Nontransaction accounts | $67,243,000 | 4,168 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,169 |
Total time deposits | $49,555,000 | 3,297 |
Total time and savings deposits | $81,928,000 | 4,207 |
Noninterest-bearing deposits | $24,862,000 | 3,298 |
Interest-bearing deposits | $81,552,000 | 4,231 |
Retail deposits | $102,009,000 | 4,025 |
Estimated insured deposits | $93,990,000 | 3,991 |
IRAs and Keogh plan accounts | $4,510,000 | 4,043 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $106,286,000 | 4,186 |
Deposits held in domestic offices | $106,286,000 | 4,185 |
Individuals, partnerships, and corporations | $96,572,000 | 4,119 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $6,665,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 1,218 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,386,000 | 3,370 |
Demand deposits | $24,841,000 | 2,948 |
Nontransaction accounts | $66,900,000 | 4,230 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,217 |
Total time deposits | $49,547,000 | 3,343 |
Total time and savings deposits | $81,445,000 | 4,300 |
Noninterest-bearing deposits | $24,851,000 | 3,290 |
Interest-bearing deposits | $81,435,000 | 4,307 |
Retail deposits | $101,895,000 | 4,075 |
Estimated insured deposits | $95,260,000 | 4,010 |
IRAs and Keogh plan accounts | $4,533,000 | 4,094 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $105,758,000 | 4,184 |
Deposits held in domestic offices | $105,758,000 | 4,183 |
Individuals, partnerships, and corporations | $97,280,000 | 4,105 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $6,239,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,334 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,186,000 | 3,426 |
Demand deposits | $24,058,000 | 3,055 |
Nontransaction accounts | $67,572,000 | 4,202 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 4,211 |
Total time deposits | $50,319,000 | 3,354 |
Total time and savings deposits | $81,700,000 | 4,294 |
Noninterest-bearing deposits | $24,207,000 | 3,375 |
Interest-bearing deposits | $81,551,000 | 4,307 |
Retail deposits | $101,378,000 | 4,085 |
Estimated insured deposits | $94,544,000 | 4,023 |
IRAs and Keogh plan accounts | $4,600,000 | 4,103 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,886,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,007,000 | 4,096 |
Deposits held in domestic offices | $110,007,000 | 4,096 |
Individuals, partnerships, and corporations | $100,694,000 | 4,048 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,284,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,213 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,125,000 | 3,305 |
Demand deposits | $24,988,000 | 2,868 |
Nontransaction accounts | $70,882,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 4,148 |
Total time deposits | $53,091,000 | 3,300 |
Total time and savings deposits | $85,019,000 | 4,212 |
Noninterest-bearing deposits | $25,000,000 | 3,224 |
Interest-bearing deposits | $85,007,000 | 4,219 |
Retail deposits | $105,648,000 | 3,991 |
Estimated insured deposits | $99,065,000 | 3,928 |
IRAs and Keogh plan accounts | $4,587,000 | 4,174 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,524,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,914,000 | 4,073 |
Deposits held in domestic offices | $111,914,000 | 4,073 |
Individuals, partnerships, and corporations | $102,052,000 | 4,029 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,723,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,213 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,686,000 | 3,243 |
Demand deposits | $24,693,000 | 2,829 |
Nontransaction accounts | $72,228,000 | 4,133 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 4,198 |
Total time deposits | $54,574,000 | 3,280 |
Total time and savings deposits | $87,221,000 | 4,175 |
Noninterest-bearing deposits | $25,167,000 | 3,151 |
Interest-bearing deposits | $86,747,000 | 4,204 |
Retail deposits | $108,378,000 | 3,940 |
Estimated insured deposits | $101,330,000 | 3,895 |
IRAs and Keogh plan accounts | $4,714,000 | 4,139 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,623,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $113,943,000 | 4,079 |
Deposits held in domestic offices | $113,943,000 | 4,078 |
Individuals, partnerships, and corporations | $102,639,000 | 4,086 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,958,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,183 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,309,000 | 3,231 |
Demand deposits | $24,768,000 | 2,852 |
Nontransaction accounts | $73,634,000 | 4,123 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,223 |
Total time deposits | $56,389,000 | 3,246 |
Total time and savings deposits | $89,175,000 | 4,185 |
Noninterest-bearing deposits | $24,781,000 | 3,238 |
Interest-bearing deposits | $89,162,000 | 4,185 |
Retail deposits | $108,762,000 | 3,981 |
Estimated insured deposits | $102,733,000 | 3,895 |
IRAs and Keogh plan accounts | $4,613,000 | 4,194 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,623,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $116,112,000 | 4,046 |
Deposits held in domestic offices | $116,112,000 | 4,045 |
Individuals, partnerships, and corporations | $105,255,000 | 4,029 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $7,569,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $3,284,000 | 1,198 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,602,000 | 3,454 |
Demand deposits | $21,504,000 | 3,317 |
Nontransaction accounts | $78,510,000 | 3,990 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,228 |
Total time deposits | $57,449,000 | 3,248 |
Total time and savings deposits | $94,608,000 | 4,040 |
Noninterest-bearing deposits | $22,507,000 | 3,542 |
Interest-bearing deposits | $93,605,000 | 4,061 |
Retail deposits | $110,942,000 | 3,934 |
Estimated insured deposits | $106,406,000 | 3,941 |
IRAs and Keogh plan accounts | $4,690,000 | 4,186 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,723,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $125,162,000 | 3,834 |
Deposits held in domestic offices | $125,162,000 | 3,834 |
Individuals, partnerships, and corporations | $102,287,000 | 4,099 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,694,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $5,181,000 | 996 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,990,000 | 2,767 |
Demand deposits | $31,180,000 | 2,136 |
Nontransaction accounts | $80,172,000 | 3,998 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,227 |
Total time deposits | $60,935,000 | 3,193 |
Total time and savings deposits | $93,982,000 | 4,068 |
Noninterest-bearing deposits | $31,459,000 | 2,603 |
Interest-bearing deposits | $93,703,000 | 4,074 |
Retail deposits | $120,143,000 | 3,722 |
Estimated insured deposits | $116,673,000 | 3,701 |
IRAs and Keogh plan accounts | $4,792,000 | 4,219 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,561,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,845,000 | 4,048 |
Deposits held in domestic offices | $115,845,000 | 4,048 |
Individuals, partnerships, and corporations | $103,381,000 | 4,081 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,096,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $5,368,000 | 982 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,497,000 | 3,581 |
Demand deposits | $20,205,000 | 3,228 |
Nontransaction accounts | $82,348,000 | 3,963 |
Money market deposit accounts (MMDAs) | $10,781,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,328 |
Total time deposits | $63,455,000 | 3,149 |
Total time and savings deposits | $95,640,000 | 4,055 |
Noninterest-bearing deposits | $20,237,000 | 3,591 |
Interest-bearing deposits | $95,608,000 | 4,052 |
Retail deposits | $110,779,000 | 3,927 |
Estimated insured deposits | $107,012,000 | 3,948 |
IRAs and Keogh plan accounts | $4,732,000 | 4,261 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,524,000 | 4,110 |
Deposits held in domestic offices | $115,524,000 | 4,108 |
Individuals, partnerships, and corporations | $102,097,000 | 4,157 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,052,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $5,375,000 | 986 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,619,000 | 3,590 |
Demand deposits | $19,518,000 | 3,327 |
Nontransaction accounts | $81,905,000 | 4,036 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,352 |
Total time deposits | $63,262,000 | 3,223 |
Total time and savings deposits | $96,006,000 | 4,104 |
Noninterest-bearing deposits | $19,676,000 | 3,678 |
Interest-bearing deposits | $95,848,000 | 4,102 |
Retail deposits | $111,218,000 | 3,979 |
Estimated insured deposits | $106,784,000 | 3,990 |
IRAs and Keogh plan accounts | $4,772,000 | 4,285 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,206,000 | 4,029 |
Deposits held in domestic offices | $117,206,000 | 4,027 |
Individuals, partnerships, and corporations | $103,944,000 | 4,087 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $8,162,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $5,096,000 | 964 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 3,619 |
Demand deposits | $19,076,000 | 3,322 |
Nontransaction accounts | $84,876,000 | 3,935 |
Money market deposit accounts (MMDAs) | $13,849,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 4,177 |
Total time deposits | $62,787,000 | 3,305 |
Total time and savings deposits | $98,130,000 | 3,980 |
Noninterest-bearing deposits | $19,124,000 | 3,667 |
Interest-bearing deposits | $98,082,000 | 4,001 |
Retail deposits | $113,326,000 | 3,872 |
Estimated insured deposits | $106,088,000 | 3,976 |
IRAs and Keogh plan accounts | $4,660,000 | 4,350 |
Brokered deposits | $75,000 | 2,994 |
Fully insured brokered deposits | $75,000 | 2,872 |
Deposits obtained via list services, yet not brokered | $4,658,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,124,000 | 4,102 |
Deposits held in domestic offices | $114,124,000 | 4,100 |
Individuals, partnerships, and corporations | $102,292,000 | 4,133 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,697,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $5,134,000 | 985 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,114,000 | 3,609 |
Demand deposits | $18,727,000 | 3,210 |
Nontransaction accounts | $83,010,000 | 4,027 |
Money market deposit accounts (MMDAs) | $10,925,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,333 |
Total time deposits | $64,541,000 | 3,312 |
Total time and savings deposits | $95,397,000 | 4,069 |
Noninterest-bearing deposits | $18,736,000 | 3,576 |
Interest-bearing deposits | $95,388,000 | 4,099 |
Retail deposits | $109,723,000 | 3,938 |
Estimated insured deposits | $106,755,000 | 3,950 |
IRAs and Keogh plan accounts | $4,612,000 | 4,414 |
Brokered deposits | $274,000 | 2,947 |
Fully insured brokered deposits | $274,000 | 2,792 |
Deposits obtained via list services, yet not brokered | $5,041,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $125,074,000 | 3,863 |
Deposits held in domestic offices | $125,074,000 | 3,862 |
Individuals, partnerships, and corporations | $105,081,000 | 4,074 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,758,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $12,234,000 | 624 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,756,000 | 3,380 |
Demand deposits | $20,368,000 | 2,882 |
Nontransaction accounts | $92,318,000 | 3,788 |
Money market deposit accounts (MMDAs) | $12,215,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,170 |
Total time deposits | $71,916,000 | 3,064 |
Total time and savings deposits | $104,706,000 | 3,866 |
Noninterest-bearing deposits | $20,386,000 | 3,281 |
Interest-bearing deposits | $104,688,000 | 3,884 |
Retail deposits | $120,941,000 | 3,667 |
Estimated insured deposits | $116,138,000 | 3,757 |
IRAs and Keogh plan accounts | $4,599,000 | 4,435 |
Brokered deposits | $274,000 | 3,031 |
Fully insured brokered deposits | $274,000 | 2,868 |
Deposits obtained via list services, yet not brokered | $12,144,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,365,000 | 3,899 |
Deposits held in domestic offices | $126,365,000 | 3,897 |
Individuals, partnerships, and corporations | $105,287,000 | 4,100 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,840,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $12,237,000 | 652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,479,000 | 3,395 |
Demand deposits | $20,232,000 | 2,859 |
Nontransaction accounts | $93,886,000 | 3,810 |
Money market deposit accounts (MMDAs) | $11,158,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,213 |
Total time deposits | $74,727,000 | 3,055 |
Total time and savings deposits | $106,133,000 | 3,892 |
Noninterest-bearing deposits | $20,323,000 | 3,275 |
Interest-bearing deposits | $106,042,000 | 3,918 |
Retail deposits | $122,242,000 | 3,685 |
Estimated insured deposits | $118,556,000 | 3,736 |
IRAs and Keogh plan accounts | $4,691,000 | 4,415 |
Brokered deposits | $274,000 | 3,077 |
Fully insured brokered deposits | $274,000 | 2,919 |
Deposits obtained via list services, yet not brokered | $12,144,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,212,000 | 3,782 |
Deposits held in domestic offices | $131,212,000 | 3,780 |
Individuals, partnerships, and corporations | $103,868,000 | 4,143 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $8,978,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $18,357,000 | 489 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,687,000 | 3,361 |
Demand deposits | $21,234,000 | 2,671 |
Nontransaction accounts | $98,525,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,179,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,290 |
Total time deposits | $83,017,000 | 2,844 |
Total time and savings deposits | $109,978,000 | 3,780 |
Noninterest-bearing deposits | $21,287,000 | 3,113 |
Interest-bearing deposits | $109,925,000 | 3,794 |
Retail deposits | $126,783,000 | 3,575 |
Estimated insured deposits | $127,043,000 | 3,508 |
IRAs and Keogh plan accounts | $4,735,000 | 4,423 |
Brokered deposits | $274,000 | 3,186 |
Fully insured brokered deposits | $274,000 | 3,027 |
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 | $139,440,000 | 3,640 |
Deposits held in domestic offices | $139,440,000 | 3,638 |
Individuals, partnerships, and corporations | $109,785,000 | 4,031 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $9,513,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $20,132,000 | 467 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,741,000 | 2,855 |
Demand deposits | $22,616,000 | 2,390 |
Nontransaction accounts | $102,699,000 | 3,637 |
Money market deposit accounts (MMDAs) | $7,954,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,172 |
Total time deposits | $87,011,000 | 2,803 |
Total time and savings deposits | $116,824,000 | 3,677 |
Noninterest-bearing deposits | $22,824,000 | 2,870 |
Interest-bearing deposits | $116,616,000 | 3,697 |
Retail deposits | $134,937,000 | 3,404 |
Estimated insured deposits | $128,010,000 | 3,431 |
IRAs and Keogh plan accounts | $5,031,000 | 4,336 |
Brokered deposits | $274,000 | 3,261 |
Fully insured brokered deposits | $274,000 | 3,099 |
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 | $140,843,000 | 3,613 |
Deposits held in domestic offices | $140,843,000 | 3,612 |
Individuals, partnerships, and corporations | $107,954,000 | 4,089 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $11,700,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $21,177,000 | 445 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,664,000 | 2,997 |
Demand deposits | $19,250,000 | 2,789 |
Nontransaction accounts | $106,179,000 | 3,566 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,124 |
Total time deposits | $89,407,000 | 2,800 |
Total time and savings deposits | $121,593,000 | 3,590 |
Noninterest-bearing deposits | $19,728,000 | 3,182 |
Interest-bearing deposits | $121,115,000 | 3,613 |
Retail deposits | $136,868,000 | 3,357 |
Estimated insured deposits | $129,528,000 | 3,423 |
IRAs and Keogh plan accounts | $5,194,000 | 4,274 |
Brokered deposits | $274,000 | 3,346 |
Fully insured brokered deposits | $274,000 | 3,185 |
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 | $150,675,000 | 3,483 |
Deposits held in domestic offices | $150,675,000 | 3,481 |
Individuals, partnerships, and corporations | $112,974,000 | 4,000 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $13,181,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $24,513,000 | 407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,081,000 | 2,742 |
Demand deposits | $21,547,000 | 2,430 |
Nontransaction accounts | $112,594,000 | 3,466 |
Money market deposit accounts (MMDAs) | $8,514,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,070 |
Total time deposits | $95,958,000 | 2,680 |
Total time and savings deposits | $129,128,000 | 3,493 |
Noninterest-bearing deposits | $21,568,000 | 2,950 |
Interest-bearing deposits | $129,107,000 | 3,490 |
Retail deposits | $146,248,000 | 3,218 |
Estimated insured deposits | $137,157,000 | 3,307 |
IRAs and Keogh plan accounts | $5,276,000 | 4,253 |
Brokered deposits | $453,000 | 3,386 |
Fully insured brokered deposits | $453,000 | 3,211 |
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 | $148,408,000 | 3,523 |
Deposits held in domestic offices | $148,408,000 | 3,522 |
Individuals, partnerships, and corporations | $111,898,000 | 4,017 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $12,038,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $24,466,000 | 393 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,377,000 | 3,093 |
Demand deposits | $17,327,000 | 3,197 |
Nontransaction accounts | $114,031,000 | 3,427 |
Money market deposit accounts (MMDAs) | $8,465,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,138 |
Total time deposits | $97,957,000 | 2,648 |
Total time and savings deposits | $131,081,000 | 3,430 |
Noninterest-bearing deposits | $19,923,000 | 3,244 |
Interest-bearing deposits | $128,485,000 | 3,487 |
Retail deposits | $106,933,000 | 3,699 |
Estimated insured deposits | $137,572,000 | 3,277 |
IRAs and Keogh plan accounts | $5,242,000 | 4,251 |
Brokered deposits | $453,000 | 3,421 |
Fully insured brokered deposits | $453,000 | 3,131 |
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 | $151,594,000 | 3,430 |
Deposits held in domestic offices | $151,594,000 | 3,429 |
Individuals, partnerships, and corporations | $114,890,000 | 3,926 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $8,306,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $28,390,000 | 362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,834,000 | 3,053 |
Demand deposits | $20,277,000 | 2,511 |
Nontransaction accounts | $118,760,000 | 3,336 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,028 |
Total time deposits | $102,054,000 | 2,600 |
Total time and savings deposits | $131,317,000 | 3,437 |
Noninterest-bearing deposits | $21,916,000 | 2,871 |
Interest-bearing deposits | $129,678,000 | 3,468 |
Retail deposits | $111,688,000 | 3,551 |
Estimated insured deposits | $143,402,000 | 3,170 |
IRAs and Keogh plan accounts | $5,382,000 | 4,203 |
Brokered deposits | $453,000 | 3,521 |
Fully insured brokered deposits | $453,000 | 3,260 |
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 | $162,837,000 | 3,258 |
Deposits held in domestic offices | $162,837,000 | 3,256 |
Individuals, partnerships, and corporations | $122,515,000 | 3,739 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $10,305,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $30,014,000 | 352 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,365,000 | 2,827 |
Demand deposits | $24,102,000 | 2,108 |
Nontransaction accounts | $127,472,000 | 3,195 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,112 |
Total time deposits | $111,147,000 | 2,452 |
Total time and savings deposits | $138,735,000 | 3,294 |
Noninterest-bearing deposits | $24,102,000 | 2,656 |
Interest-bearing deposits | $138,735,000 | 3,284 |
Retail deposits | $123,097,000 | 3,304 |
Estimated insured deposits | $135,682,000 | 2,928 |
IRAs and Keogh plan accounts | $6,012,000 | 3,907 |
Brokered deposits | $453,000 | 3,581 |
Fully insured brokered deposits | $453,000 | 3,355 |
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 | $176,382,000 | 3,061 |
Deposits held in domestic offices | $176,382,000 | 3,059 |
Individuals, partnerships, and corporations | $131,284,000 | 3,544 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $12,271,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $32,819,000 | 304 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,478,000 | 2,680 |
Demand deposits | $24,518,000 | 2,024 |
Nontransaction accounts | $139,904,000 | 2,977 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,143 |
Total time deposits | $122,545,000 | 2,247 |
Total time and savings deposits | $151,864,000 | 3,075 |
Noninterest-bearing deposits | $24,518,000 | 2,604 |
Interest-bearing deposits | $151,864,000 | 3,042 |
Retail deposits | $137,112,000 | 3,050 |
Estimated insured deposits | $151,185,000 | 2,636 |
IRAs and Keogh plan accounts | $6,213,000 | 3,741 |
Brokered deposits | $2,570,000 | 3,052 |
Fully insured brokered deposits | $2,570,000 | 2,796 |
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 | $183,469,000 | 2,872 |
Deposits held in domestic offices | $183,469,000 | 2,870 |
Individuals, partnerships, and corporations | $139,010,000 | 3,330 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $12,940,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $31,511,000 | 292 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,581,000 | 2,580 |
Demand deposits | $27,006,000 | 1,806 |
Nontransaction accounts | $145,888,000 | 2,827 |
Money market deposit accounts (MMDAs) | $8,554,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 3,995 |
Total time deposits | $129,637,000 | 2,092 |
Total time and savings deposits | $156,463,000 | 2,922 |
Noninterest-bearing deposits | $27,006,000 | 2,389 |
Interest-bearing deposits | $156,463,000 | 2,894 |
Retail deposits | $138,667,000 | 2,973 |
Estimated insured deposits | $149,760,000 | 2,618 |
IRAs and Keogh plan accounts | $6,053,000 | 3,717 |
Brokered deposits | $2,560,000 | 3,010 |
Fully insured brokered deposits | $2,560,000 | 2,851 |
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 | $188,711,000 | 2,763 |
Deposits held in domestic offices | $188,711,000 | 2,760 |
Individuals, partnerships, and corporations | $139,686,000 | 3,283 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $24,608,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $24,411,000 | 316 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,952,000 | 2,994 |
Demand deposits | $20,733,000 | 2,470 |
Nontransaction accounts | $156,759,000 | 2,645 |
Money market deposit accounts (MMDAs) | $11,429,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 3,931 |
Total time deposits | $137,272,000 | 1,938 |
Total time and savings deposits | $167,978,000 | 2,704 |
Noninterest-bearing deposits | $20,733,000 | 2,981 |
Interest-bearing deposits | $167,978,000 | 2,686 |
Retail deposits | $146,370,000 | 2,816 |
Estimated insured deposits | $158,733,000 | 2,459 |
IRAs and Keogh plan accounts | $5,975,000 | 3,687 |
Brokered deposits | $6,200,000 | 2,303 |
Fully insured brokered deposits | $6,200,000 | 2,184 |
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 | $202,842,000 | 2,569 |
Deposits held in domestic offices | $202,842,000 | 2,566 |
Individuals, partnerships, and corporations | $153,590,000 | 3,047 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $24,436,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $24,808,000 | 300 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,144,000 | 2,670 |
Demand deposits | $25,203,000 | 1,995 |
Nontransaction accounts | $166,698,000 | 2,518 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,013 |
Total time deposits | $139,279,000 | 1,889 |
Total time and savings deposits | $177,639,000 | 2,575 |
Noninterest-bearing deposits | $25,203,000 | 2,547 |
Interest-bearing deposits | $177,639,000 | 2,533 |
Retail deposits | $153,114,000 | 2,698 |
Estimated insured deposits | $155,293,000 | 2,488 |
IRAs and Keogh plan accounts | $6,007,000 | 3,667 |
Brokered deposits | $7,180,000 | 1,963 |
Fully insured brokered deposits | $7,180,000 | 1,830 |
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 | $202,958,000 | 2,561 |
Deposits held in domestic offices | $202,958,000 | 2,558 |
Individuals, partnerships, and corporations | $152,831,000 | 3,084 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $29,385,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $20,736,000 | 328 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,575,000 | 2,178 |
Demand deposits | $30,427,000 | 1,517 |
Nontransaction accounts | $160,383,000 | 2,598 |
Money market deposit accounts (MMDAs) | $14,088,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,122 |
Total time deposits | $138,963,000 | 1,904 |
Total time and savings deposits | $172,531,000 | 2,652 |
Noninterest-bearing deposits | $30,427,000 | 2,075 |
Interest-bearing deposits | $172,531,000 | 2,622 |
Retail deposits | $146,916,000 | 2,797 |
Estimated insured deposits | $146,518,000 | 2,622 |
IRAs and Keogh plan accounts | $6,053,000 | 3,653 |
Brokered deposits | $693,000 | 3,038 |
Fully insured brokered deposits | $693,000 | 2,841 |
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 | $202,142,000 | 2,543 |
Deposits held in domestic offices | $202,142,000 | 2,541 |
Individuals, partnerships, and corporations | $151,466,000 | 3,072 |
U.S. Government | $23,843,000 | 16 |
States and political subdivisions in the U.S. | $26,568,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 2,438 |
Demand deposits | $28,610,000 | 1,709 |
Nontransaction accounts | $163,003,000 | 2,524 |
Money market deposit accounts (MMDAs) | $14,534,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,316 |
Total time deposits | $141,971,000 | 1,837 |
Total time and savings deposits | $173,532,000 | 2,595 |
Noninterest-bearing deposits | $28,610,000 | 2,250 |
Interest-bearing deposits | $173,532,000 | 2,565 |
Retail deposits | $146,174,000 | 2,784 |
Estimated insured deposits | $151,994,000 | 2,465 |
IRAs and Keogh plan accounts | $5,788,000 | 3,720 |
Brokered deposits | $692,000 | 3,024 |
Fully insured brokered deposits | $692,000 | 2,822 |
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 | $206,189,000 | 2,473 |
Deposits held in domestic offices | $206,189,000 | 2,470 |
Individuals, partnerships, and corporations | $158,820,000 | 2,912 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $20,744,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $26,615,000 | 217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,030,000 | 2,211 |
Demand deposits | $30,048,000 | 1,566 |
Nontransaction accounts | $165,159,000 | 2,493 |
Money market deposit accounts (MMDAs) | $23,726,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,042 |
Total time deposits | $133,952,000 | 1,946 |
Total time and savings deposits | $176,141,000 | 2,536 |
Noninterest-bearing deposits | $30,048,000 | 2,118 |
Interest-bearing deposits | $176,141,000 | 2,502 |
Retail deposits | $152,148,000 | 2,641 |
Estimated insured deposits | $145,957,000 | 2,556 |
IRAs and Keogh plan accounts | $5,452,000 | 3,890 |
Brokered deposits | $649,000 | 3,022 |
Fully insured brokered deposits | $649,000 | 2,805 |
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 | $205,202,000 | 2,500 |
Deposits held in domestic offices | $205,202,000 | 2,498 |
Individuals, partnerships, and corporations | $159,953,000 | 2,908 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $13,455,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $31,782,000 | 204 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,264,000 | 1,896 |
Demand deposits | $36,109,000 | 1,354 |
Nontransaction accounts | $156,938,000 | 2,591 |
Money market deposit accounts (MMDAs) | $26,992,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,234 |
Total time deposits | $122,796,000 | 2,085 |
Total time and savings deposits | $169,093,000 | 2,648 |
Noninterest-bearing deposits | $36,109,000 | 1,872 |
Interest-bearing deposits | $169,093,000 | 2,621 |
Retail deposits | $160,459,000 | 2,546 |
Estimated insured deposits | $146,203,000 | 2,586 |
IRAs and Keogh plan accounts | $5,119,000 | 4,037 |
Brokered deposits | $796,000 | 2,996 |
Fully insured brokered deposits | $796,000 | 2,758 |
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 | $193,076,000 | 2,652 |
Deposits held in domestic offices | $193,076,000 | 2,649 |
Individuals, partnerships, and corporations | $154,111,000 | 3,018 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $12,912,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $26,046,000 | 247 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,660,000 | 2,071 |
Demand deposits | $35,495,000 | 1,426 |
Nontransaction accounts | $146,416,000 | 2,720 |
Money market deposit accounts (MMDAs) | $25,638,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,302 |
Total time deposits | $113,645,000 | 2,236 |
Total time and savings deposits | $157,581,000 | 2,782 |
Noninterest-bearing deposits | $35,495,000 | 1,918 |
Interest-bearing deposits | $157,581,000 | 2,776 |
Retail deposits | $147,481,000 | 2,771 |
Estimated insured deposits | $134,523,000 | 2,785 |
IRAs and Keogh plan accounts | $4,247,000 | 4,464 |
Brokered deposits | $679,000 | 3,024 |
Fully insured brokered deposits | $679,000 | 2,782 |
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 | $189,863,000 | 2,682 |
Deposits held in domestic offices | $189,863,000 | 2,679 |
Individuals, partnerships, and corporations | $152,927,000 | 2,989 |
U.S. Government | $948,000 | 183 |
States and political subdivisions in the U.S. | $11,990,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $23,998,000 | 260 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,865,000 | 2,236 |
Demand deposits | $33,845,000 | 1,568 |
Nontransaction accounts | $144,998,000 | 2,692 |
Money market deposit accounts (MMDAs) | $28,626,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,379 |
Total time deposits | $109,499,000 | 2,263 |
Total time and savings deposits | $156,018,000 | 2,774 |
Noninterest-bearing deposits | $33,845,000 | 2,061 |
Interest-bearing deposits | $156,018,000 | 2,762 |
Retail deposits | $146,083,000 | 2,679 |
Estimated insured deposits | $131,723,000 | 2,783 |
IRAs and Keogh plan accounts | $4,096,000 | 4,513 |
Brokered deposits | $5,431,000 | 2,034 |
Fully insured brokered deposits | $5,431,000 | 1,817 |
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 | $176,331,000 | 2,822 |
Deposits held in domestic offices | $176,331,000 | 2,819 |
Individuals, partnerships, and corporations | $149,629,000 | 3,003 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $7,846,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $18,839,000 | 303 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,431,000 | 1,929 |
Demand deposits | $38,506,000 | 1,328 |
Nontransaction accounts | $126,900,000 | 2,955 |
Money market deposit accounts (MMDAs) | $27,921,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,102 |
Total time deposits | $91,017,000 | 2,633 |
Total time and savings deposits | $137,825,000 | 3,030 |
Noninterest-bearing deposits | $38,506,000 | 1,775 |
Interest-bearing deposits | $137,825,000 | 3,013 |
Retail deposits | $141,483,000 | 2,723 |
Estimated insured deposits | $121,984,000 | 2,967 |
IRAs and Keogh plan accounts | $4,002,000 | 4,561 |
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 | $163,751,000 | 3,002 |
Deposits held in domestic offices | $163,751,000 | 2,999 |
Individuals, partnerships, and corporations | $142,956,000 | 3,115 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $6,115,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $14,669,000 | 372 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,843,000 | 1,972 |
Demand deposits | $39,750,000 | 1,373 |
Nontransaction accounts | $111,908,000 | 3,184 |
Money market deposit accounts (MMDAs) | $24,789,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,249 |
Total time deposits | $79,383,000 | 2,885 |
Total time and savings deposits | $124,001,000 | 3,265 |
Noninterest-bearing deposits | $39,750,000 | 1,774 |
Interest-bearing deposits | $124,001,000 | 3,262 |
Retail deposits | $135,273,000 | 2,850 |
Estimated insured deposits | $114,514,000 | 3,119 |
IRAs and Keogh plan accounts | $3,896,000 | 4,610 |
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 | $165,533,000 | 2,942 |
Deposits held in domestic offices | $165,533,000 | 2,939 |
Individuals, partnerships, and corporations | $139,664,000 | 3,157 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $6,796,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $19,053,000 | 321 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,645,000 | 1,967 |
Demand deposits | $41,489,000 | 1,342 |
Nontransaction accounts | $111,888,000 | 3,155 |
Money market deposit accounts (MMDAs) | $22,041,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,468 |
Total time deposits | $78,598,000 | 2,819 |
Total time and savings deposits | $124,044,000 | 3,233 |
Noninterest-bearing deposits | $41,489,000 | 1,712 |
Interest-bearing deposits | $124,044,000 | 3,240 |
Retail deposits | $141,372,000 | 2,735 |
Estimated insured deposits | $118,554,000 | 3,006 |
IRAs and Keogh plan accounts | $3,827,000 | 4,604 |
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 | $164,271,000 | 2,950 |
Deposits held in domestic offices | $164,271,000 | 2,946 |
Individuals, partnerships, and corporations | $134,537,000 | 3,216 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $5,557,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $24,158,000 | 269 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,011,000 | 1,940 |
Demand deposits | $42,780,000 | 1,326 |
Nontransaction accounts | $109,260,000 | 3,150 |
Money market deposit accounts (MMDAs) | $23,592,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $9,047,000 | 3,949 |
Total time deposits | $76,621,000 | 2,781 |
Total time and savings deposits | $121,491,000 | 3,252 |
Noninterest-bearing deposits | $42,780,000 | 1,678 |
Interest-bearing deposits | $121,491,000 | 3,256 |
Retail deposits | $143,381,000 | 2,692 |
Estimated insured deposits | $106,621,000 | 3,267 |
IRAs and Keogh plan accounts | $3,764,000 | 4,633 |
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 | $154,636,000 | 3,033 |
Deposits held in domestic offices | $154,636,000 | 3,029 |
Individuals, partnerships, and corporations | $121,392,000 | 3,415 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $5,929,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $27,302,000 | 247 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,985,000 | 2,290 |
Demand deposits | $38,079,000 | 1,541 |
Nontransaction accounts | $106,651,000 | 3,164 |
Money market deposit accounts (MMDAs) | $20,859,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,656 |
Total time deposits | $78,908,000 | 2,672 |
Total time and savings deposits | $116,557,000 | 3,289 |
Noninterest-bearing deposits | $38,079,000 | 1,870 |
Interest-bearing deposits | $116,557,000 | 3,302 |
Retail deposits | $134,286,000 | 2,823 |
Estimated insured deposits | $96,112,000 | 3,532 |
IRAs and Keogh plan accounts | $3,913,000 | 4,534 |
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 | $132,231,000 | 3,396 |
Deposits held in domestic offices | $132,231,000 | 3,393 |
Individuals, partnerships, and corporations | $107,659,000 | 3,704 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,871,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $18,699,000 | 356 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,832,000 | 3,158 |
Demand deposits | $26,872,000 | 2,254 |
Nontransaction accounts | $96,399,000 | 3,347 |
Money market deposit accounts (MMDAs) | $21,280,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,871 |
Total time deposits | $68,640,000 | 2,937 |
Total time and savings deposits | $105,359,000 | 3,518 |
Noninterest-bearing deposits | $26,872,000 | 2,508 |
Interest-bearing deposits | $105,359,000 | 3,540 |
Retail deposits | $117,350,000 | 3,128 |
Estimated insured deposits | $91,720,000 | 3,639 |
IRAs and Keogh plan accounts | $3,856,000 | 4,556 |
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 | $125,578,000 | 3,549 |
Deposits held in domestic offices | $125,578,000 | 3,546 |
Individuals, partnerships, and corporations | $102,405,000 | 3,858 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,064,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $18,104,000 | 361 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,100,000 | 3,324 |
Demand deposits | $25,396,000 | 2,338 |
Nontransaction accounts | $91,478,000 | 3,486 |
Money market deposit accounts (MMDAs) | $19,587,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 5,024 |
Total time deposits | $65,560,000 | 2,991 |
Total time and savings deposits | $100,182,000 | 3,678 |
Noninterest-bearing deposits | $25,396,000 | 2,567 |
Interest-bearing deposits | $100,182,000 | 3,713 |
Retail deposits | $113,007,000 | 3,256 |
Estimated insured deposits | $84,672,000 | 3,897 |
IRAs and Keogh plan accounts | $3,951,000 | 4,502 |
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 | $118,302,000 | 3,688 |
Deposits held in domestic offices | $118,302,000 | 3,685 |
Individuals, partnerships, and corporations | $97,361,000 | 3,995 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $4,028,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $16,881,000 | 392 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,856,000 | 3,685 |
Demand deposits | $22,738,000 | 2,633 |
Nontransaction accounts | $87,446,000 | 3,552 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,775 |
Total time deposits | $61,751,000 | 3,101 |
Total time and savings deposits | $95,564,000 | 3,793 |
Noninterest-bearing deposits | $22,738,000 | 2,835 |
Interest-bearing deposits | $95,564,000 | 3,831 |
Retail deposits | $107,696,000 | 3,378 |
Estimated insured deposits | $80,917,000 | 4,026 |
IRAs and Keogh plan accounts | $3,715,000 | 4,683 |
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 | $110,374,000 | 3,865 |
Deposits held in domestic offices | $110,374,000 | 3,862 |
Individuals, partnerships, and corporations | $95,012,000 | 4,020 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $4,446,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $10,906,000 | 533 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,130,000 | 3,546 |
Demand deposits | $22,895,000 | 2,551 |
Nontransaction accounts | $79,244,000 | 3,838 |
Money market deposit accounts (MMDAs) | $17,500,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,664 |
Total time deposits | $54,581,000 | 3,436 |
Total time and savings deposits | $87,479,000 | 4,018 |
Noninterest-bearing deposits | $22,895,000 | 2,761 |
Interest-bearing deposits | $87,479,000 | 4,052 |
Retail deposits | $100,896,000 | 3,530 |
Estimated insured deposits | $76,854,000 | 4,152 |
IRAs and Keogh plan accounts | $3,694,000 | 4,719 |
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 | $114,433,000 | 3,755 |
Deposits held in domestic offices | $114,433,000 | 3,751 |
Individuals, partnerships, and corporations | $98,914,000 | 3,898 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $4,318,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $11,188,000 | 510 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,546,000 | 3,246 |
Demand deposits | $26,329,000 | 2,220 |
Nontransaction accounts | $79,887,000 | 3,804 |
Money market deposit accounts (MMDAs) | $18,429,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,692 |
Total time deposits | $54,232,000 | 3,433 |
Total time and savings deposits | $88,104,000 | 3,987 |
Noninterest-bearing deposits | $26,329,000 | 2,419 |
Interest-bearing deposits | $88,104,000 | 4,021 |
Retail deposits | $104,251,000 | 3,439 |
Estimated insured deposits | $77,905,000 | 4,139 |
IRAs and Keogh plan accounts | $3,442,000 | 4,965 |
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 | $110,830,000 | 3,851 |
Deposits held in domestic offices | $110,830,000 | 3,846 |
Individuals, partnerships, and corporations | $92,610,000 | 4,088 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $4,742,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $13,448,000 | 445 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,017,000 | 3,752 |
Demand deposits | $21,224,000 | 2,657 |
Nontransaction accounts | $81,813,000 | 3,712 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,883 |
Total time deposits | $55,611,000 | 3,388 |
Total time and savings deposits | $89,606,000 | 3,944 |
Noninterest-bearing deposits | $21,224,000 | 2,829 |
Interest-bearing deposits | $89,606,000 | 3,973 |
Retail deposits | $102,446,000 | 3,492 |
Estimated insured deposits | $78,230,000 | 4,131 |
IRAs and Keogh plan accounts | $3,395,000 | 5,003 |
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 | $102,461,000 | 4,078 |
Deposits held in domestic offices | $102,461,000 | 4,075 |
Individuals, partnerships, and corporations | $87,620,000 | 4,215 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,707,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $11,131,000 | 499 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,535,000 | 4,220 |
Demand deposits | $15,834,000 | 3,243 |
Nontransaction accounts | $79,926,000 | 3,273 |
Money market deposit accounts (MMDAs) | $19,877,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,293 |
Total time deposits | $53,598,000 | 2,998 |
Total time and savings deposits | $86,627,000 | 4,048 |
Noninterest-bearing deposits | $15,834,000 | 3,580 |
Interest-bearing deposits | $86,627,000 | 4,054 |
Retail deposits | $94,199,000 | 3,734 |
Estimated insured deposits | $72,740,000 | 4,381 |
IRAs and Keogh plan accounts | $3,344,000 | 5,080 |
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 | $100,345,000 | 4,116 |
Deposits held in domestic offices | $100,345,000 | 4,113 |
Individuals, partnerships, and corporations | $86,015,000 | 4,301 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,058,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $10,267,000 | 521 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,201,000 | 3,887 |
Demand deposits | $17,192,000 | 2,961 |
Nontransaction accounts | $76,144,000 | 3,419 |
Money market deposit accounts (MMDAs) | $17,307,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,342 |
Total time deposits | $52,489,000 | 3,102 |
Total time and savings deposits | $83,153,000 | 4,182 |
Noninterest-bearing deposits | $17,192,000 | 3,290 |
Interest-bearing deposits | $83,153,000 | 4,190 |
Retail deposits | $92,287,000 | 3,793 |
Estimated insured deposits | $71,297,000 | 4,447 |
IRAs and Keogh plan accounts | $3,505,000 | 5,008 |
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 | $106,985,000 | 3,916 |
Deposits held in domestic offices | $106,985,000 | 3,914 |
Individuals, partnerships, and corporations | $93,210,000 | 4,038 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,209,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $9,564,000 | 538 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,585,000 | 3,168 |
Demand deposits | $21,428,000 | 2,404 |
Nontransaction accounts | $76,400,000 | 3,399 |
Money market deposit accounts (MMDAs) | $16,850,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,209 |
Total time deposits | $52,957,000 | 3,102 |
Total time and savings deposits | $85,557,000 | 4,087 |
Noninterest-bearing deposits | $21,428,000 | 2,734 |
Interest-bearing deposits | $85,557,000 | 4,097 |
Retail deposits | $98,529,000 | 3,577 |
Estimated insured deposits | $82,442,000 | 3,977 |
IRAs and Keogh plan accounts | $3,572,000 | 4,959 |
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 | $99,039,000 | 4,126 |
Deposits held in domestic offices | $99,039,000 | 4,123 |
Individuals, partnerships, and corporations | $88,740,000 | 4,145 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,380,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $5,918,000 | 681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,268,000 | 3,432 |
Demand deposits | $19,294,000 | 2,537 |
Nontransaction accounts | $71,771,000 | 3,567 |
Money market deposit accounts (MMDAs) | $14,441,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,289 |
Total time deposits | $51,074,000 | 3,209 |
Total time and savings deposits | $79,745,000 | 4,301 |
Noninterest-bearing deposits | $19,294,000 | 2,849 |
Interest-bearing deposits | $79,745,000 | 4,317 |
Retail deposits | $90,022,000 | 3,812 |
Estimated insured deposits | $80,957,000 | 4,006 |
IRAs and Keogh plan accounts | $3,456,000 | 5,009 |
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 | $92,606,000 | 4,271 |
Deposits held in domestic offices | $92,606,000 | 4,266 |
Individuals, partnerships, and corporations | $83,878,000 | 4,296 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $3,357,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 697 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 4,069 |
Demand deposits | $14,753,000 | 3,226 |
Nontransaction accounts | $70,554,000 | 3,546 |
Money market deposit accounts (MMDAs) | $13,329,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,262 |
Total time deposits | $51,275,000 | 3,184 |
Total time and savings deposits | $77,853,000 | 4,332 |
Noninterest-bearing deposits | $14,753,000 | 3,519 |
Interest-bearing deposits | $77,853,000 | 4,352 |
Retail deposits | $83,612,000 | 3,988 |
Estimated insured deposits | $79,130,000 | 4,054 |
IRAs and Keogh plan accounts | $3,369,000 | 5,022 |
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 | $88,623,000 | 4,324 |
Deposits held in domestic offices | $88,623,000 | 4,317 |
Individuals, partnerships, and corporations | $76,461,000 | 4,501 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $4,745,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $7,405,000 | 455 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,028,000 | 4,541 |
Demand deposits | $12,141,000 | 3,647 |
Nontransaction accounts | $70,595,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,540,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 4,522 |
Total time deposits | $53,185,000 | 3,068 |
Total time and savings deposits | $76,482,000 | 4,271 |
Noninterest-bearing deposits | $12,141,000 | 3,930 |
Interest-bearing deposits | $76,482,000 | 4,289 |
Retail deposits | $78,015,000 | 4,125 |
Estimated insured deposits | $75,753,000 | 4,137 |
IRAs and Keogh plan accounts | $3,088,000 | 5,205 |
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 | $73,729,000 | 4,825 |
Deposits held in domestic offices | $73,729,000 | 4,819 |
Individuals, partnerships, and corporations | $60,001,000 | 5,177 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,645,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $11,078,000 | 317 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,842,000 | 5,190 |
Demand deposits | $9,336,000 | 4,284 |
Nontransaction accounts | $59,887,000 | 3,820 |
Money market deposit accounts (MMDAs) | $2,936,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,364 |
Total time deposits | $53,653,000 | 3,043 |
Total time and savings deposits | $64,393,000 | 4,720 |
Noninterest-bearing deposits | $9,336,000 | 4,550 |
Interest-bearing deposits | $64,393,000 | 4,763 |
Retail deposits | $62,292,000 | 4,775 |
Estimated insured deposits | $70,325,000 | 4,336 |
IRAs and Keogh plan accounts | $2,584,000 | 5,710 |
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 | $59,117,000 | 5,624 |
Deposits held in domestic offices | $59,117,000 | 5,621 |
Individuals, partnerships, and corporations | $49,082,000 | 5,947 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,839,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $7,195,000 | 406 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 5,816 |
Demand deposits | $7,189,000 | 5,044 |
Nontransaction accounts | $47,437,000 | 4,507 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,165 |
Total time deposits | $40,765,000 | 3,713 |
Total time and savings deposits | $51,928,000 | 5,498 |
Noninterest-bearing deposits | $7,189,000 | 5,345 |
Interest-bearing deposits | $51,928,000 | 5,545 |
Retail deposits | $52,737,000 | 5,439 |
Estimated insured deposits | $56,665,000 | 5,163 |
IRAs and Keogh plan accounts | $2,556,000 | 5,962 |
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 | $55,013,000 | 5,970 |
Deposits held in domestic offices | $55,013,000 | 5,967 |
Individuals, partnerships, and corporations | $47,776,000 | 6,114 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,335,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 670 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,132,000 | 5,581 |
Demand deposits | $6,938,000 | 5,296 |
Nontransaction accounts | $41,881,000 | 4,905 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,359 |
Total time deposits | $34,507,000 | 4,269 |
Total time and savings deposits | $48,075,000 | 5,815 |
Noninterest-bearing deposits | $6,938,000 | 5,593 |
Interest-bearing deposits | $48,075,000 | 5,856 |
Retail deposits | $50,826,000 | 5,694 |
Estimated insured deposits | $51,508,000 | 5,627 |
IRAs and Keogh plan accounts | $2,539,000 | 6,109 |
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 | $47,317,000 | 6,615 |
Deposits held in domestic offices | $47,317,000 | 6,611 |
Individuals, partnerships, and corporations | $42,463,000 | 6,606 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,673,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 741 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,544,000 | 6,633 |
Demand deposits | $5,265,000 | 6,105 |
Nontransaction accounts | $37,773,000 | 5,286 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 6,093 |
Total time deposits | $31,589,000 | 4,594 |
Total time and savings deposits | $42,052,000 | 6,396 |
Noninterest-bearing deposits | $5,265,000 | 6,448 |
Interest-bearing deposits | $42,052,000 | 6,458 |
Retail deposits | $43,105,000 | 6,402 |
Estimated insured deposits | $45,092,000 | 6,240 |
IRAs and Keogh plan accounts | $2,224,000 | 6,727 |
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 | $45,913,000 | 6,975 |
Deposits held in domestic offices | $45,913,000 | 6,968 |
Individuals, partnerships, and corporations | $40,577,000 | 7,031 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,445,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 848 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 7,018 |
Demand deposits | $4,907,000 | 6,534 |
Nontransaction accounts | $36,763,000 | 5,471 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 6,358 |
Total time deposits | $30,741,000 | 4,684 |
Total time and savings deposits | $41,006,000 | 6,692 |
Noninterest-bearing deposits | $4,907,000 | 6,891 |
Interest-bearing deposits | $41,006,000 | 6,767 |
Retail deposits | $42,224,000 | 6,740 |
Estimated insured deposits | $43,548,000 | 6,626 |
IRAs and Keogh plan accounts | $2,043,000 | 7,333 |
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 | $33,558,000 | 8,495 |
Deposits held in domestic offices | $33,558,000 | 8,491 |
Individuals, partnerships, and corporations | $29,711,000 | 8,523 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,326,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,681 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,060,000 | 7,655 |
Demand deposits | $4,002,000 | 7,335 |
Nontransaction accounts | $25,498,000 | 6,978 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,823 |
Total time deposits | $19,249,000 | 6,580 |
Total time and savings deposits | $29,556,000 | 8,252 |
Noninterest-bearing deposits | $4,002,000 | 7,737 |
Interest-bearing deposits | $29,556,000 | 8,349 |
Retail deposits | $30,760,000 | 8,344 |
Estimated insured deposits | $31,196,000 | 8,330 |
IRAs and Keogh plan accounts | $1,886,000 | 7,869 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,232,000 | 9,280 |
Deposits held in domestic offices | $29,232,000 | 9,275 |
Individuals, partnerships, and corporations | $27,237,000 | 9,130 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $1,817,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,752 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,880,000 | 8,538 |
Demand deposits | $3,824,000 | 7,732 |
Nontransaction accounts | $22,352,000 | 7,522 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 7,249 |
Total time deposits | $15,894,000 | 6,960 |
Total time and savings deposits | $25,408,000 | 9,071 |
Noninterest-bearing deposits | $3,824,000 | 8,134 |
Interest-bearing deposits | $25,408,000 | 9,167 |
Retail deposits | $26,938,000 | 9,201 |
Estimated insured deposits | $27,601,000 | 9,080 |
IRAs and Keogh plan accounts | $1,845,000 | 8,049 |
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 | $27,758,000 | 9,904 |
Deposits held in domestic offices | $27,758,000 | 9,898 |
Individuals, partnerships, and corporations | $25,749,000 | 9,682 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,682,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,382 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,656,000 | 8,400 |
Demand deposits | $4,068,000 | 7,632 |
Nontransaction accounts | $20,102,000 | 8,128 |
Money market deposit accounts (MMDAs) | $2,908,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 7,025 |
Total time deposits | $13,501,000 | 7,705 |
Total time and savings deposits | $23,690,000 | 9,695 |
Noninterest-bearing deposits | $4,068,000 | 8,023 |
Interest-bearing deposits | $23,690,000 | 9,877 |
Retail deposits | $26,027,000 | 9,755 |
Estimated insured deposits | $26,805,000 | 9,580 |
IRAs and Keogh plan accounts | $2,121,000 | 7,865 |
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 | $27,179,000 | 10,272 |
Deposits held in domestic offices | $27,179,000 | 10,268 |
Individuals, partnerships, and corporations | $26,532,000 | 10,006 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $397,000 | 9,755 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,657 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,269,000 | 9,193 |
Demand deposits | $3,109,000 | 8,642 |
Nontransaction accounts | $20,910,000 | 8,102 |
Money market deposit accounts (MMDAs) | $3,048,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 7,099 |
Total time deposits | $14,497,000 | 7,704 |
Total time and savings deposits | $24,070,000 | 10,104 |
Noninterest-bearing deposits | $3,109,000 | 9,242 |
Interest-bearing deposits | $24,070,000 | 10,097 |
Retail deposits | $25,267,000 | 10,149 |
Estimated insured deposits | $26,203,000 | 10,003 |
IRAs and Keogh plan accounts | $2,077,000 | 8,316 |
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 |