Home > FirstBank of Nebraska > Total Deposits
FirstBank of Nebraska, Total Deposits
2023-12-31 | Rank | |
Total deposits | $332,191,000 | 2,063 |
Deposits held in domestic offices | $332,191,000 | 2,062 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,541,000 | 2,351 |
Demand deposits | $95,540,000 | 1,696 |
Nontransaction accounts | $236,650,000 | 1,778 |
Money market deposit accounts (MMDAs) | $43,837,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $29,634,000 | 2,248 |
Total time deposits | $163,178,000 | 1,252 |
Total time and savings deposits | $236,651,000 | 2,065 |
Noninterest-bearing deposits | $95,541,000 | 1,673 |
Interest-bearing deposits | $236,650,000 | 2,117 |
Retail deposits | $237,084,000 | 2,337 |
Estimated insured deposits | $258,786,000 | 1,973 |
IRAs and Keogh plan accounts | $4,802,000 | 2,529 |
Brokered deposits | $42,278,000 | 784 |
Fully insured brokered deposits | $42,278,000 | 725 |
Deposits obtained via list services, yet not brokered | $7,807,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $338,371,000 | 2,035 |
Deposits held in domestic offices | $338,371,000 | 2,034 |
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 | $97,034,000 | 2,321 |
Demand deposits | $97,034,000 | 1,695 |
Nontransaction accounts | $241,337,000 | 1,743 |
Money market deposit accounts (MMDAs) | $50,246,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $30,838,000 | 2,238 |
Total time deposits | $160,254,000 | 1,216 |
Total time and savings deposits | $241,337,000 | 2,023 |
Noninterest-bearing deposits | $97,034,000 | 1,685 |
Interest-bearing deposits | $241,337,000 | 2,074 |
Retail deposits | $247,298,000 | 2,279 |
Estimated insured deposits | $262,375,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $46,857,000 | 723 |
Fully insured brokered deposits | $46,857,000 | 666 |
Deposits obtained via list services, yet not brokered | $9,049,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $338,307,000 | 2,030 |
Deposits held in domestic offices | $338,307,000 | 2,028 |
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 | $102,109,000 | 2,281 |
Demand deposits | $102,108,000 | 1,638 |
Nontransaction accounts | $236,198,000 | 1,743 |
Money market deposit accounts (MMDAs) | $52,823,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $32,101,000 | 2,231 |
Total time deposits | $151,274,000 | 1,189 |
Total time and savings deposits | $236,199,000 | 2,036 |
Noninterest-bearing deposits | $102,109,000 | 1,634 |
Interest-bearing deposits | $236,198,000 | 2,100 |
Retail deposits | $252,946,000 | 2,258 |
Estimated insured deposits | $266,295,000 | 1,909 |
IRAs and Keogh plan accounts | $4,890,000 | 2,548 |
Brokered deposits | $46,195,000 | 686 |
Fully insured brokered deposits | $46,195,000 | 623 |
Deposits obtained via list services, yet not brokered | $9,548,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $324,478,000 | 2,121 |
Deposits held in domestic offices | $324,478,000 | 2,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,510,000 | 2,304 |
Demand deposits | $70,242,000 | 2,180 |
Nontransaction accounts | $217,968,000 | 1,835 |
Money market deposit accounts (MMDAs) | $54,941,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $33,207,000 | 2,287 |
Total time deposits | $129,819,000 | 1,266 |
Total time and savings deposits | $254,236,000 | 1,958 |
Noninterest-bearing deposits | $106,510,000 | 1,655 |
Interest-bearing deposits | $217,968,000 | 2,244 |
Retail deposits | $256,137,000 | 2,301 |
Estimated insured deposits | $262,980,000 | 1,946 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $41,341,000 | 701 |
Fully insured brokered deposits | $41,341,000 | 631 |
Deposits obtained via list services, yet not brokered | $9,548,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $295,283,000 | 2,267 |
Deposits held in domestic offices | $295,283,000 | 2,265 |
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 | $104,383,000 | 2,360 |
Demand deposits | $68,994,000 | 2,261 |
Nontransaction accounts | $190,900,000 | 1,970 |
Money market deposit accounts (MMDAs) | $54,706,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $32,681,000 | 2,377 |
Total time deposits | $103,513,000 | 1,369 |
Total time and savings deposits | $226,289,000 | 2,124 |
Noninterest-bearing deposits | $104,383,000 | 1,729 |
Interest-bearing deposits | $190,900,000 | 2,435 |
Retail deposits | $244,930,000 | 2,409 |
Estimated insured deposits | $241,896,000 | 2,059 |
IRAs and Keogh plan accounts | $5,169,000 | 2,536 |
Brokered deposits | $34,214,000 | 667 |
Fully insured brokered deposits | $34,214,000 | 595 |
Deposits obtained via list services, yet not brokered | $9,548,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $289,283,000 | 2,325 |
Deposits held in domestic offices | $289,283,000 | 2,324 |
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 | $112,512,000 | 2,301 |
Demand deposits | $71,968,000 | 2,237 |
Nontransaction accounts | $176,771,000 | 2,098 |
Money market deposit accounts (MMDAs) | $59,744,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $35,928,000 | 2,317 |
Total time deposits | $81,099,000 | 1,603 |
Total time and savings deposits | $217,315,000 | 2,186 |
Noninterest-bearing deposits | $112,512,000 | 1,693 |
Interest-bearing deposits | $176,771,000 | 2,573 |
Retail deposits | $254,016,000 | 2,395 |
Estimated insured deposits | $229,079,000 | 2,156 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $29,937,000 | 608 |
Fully insured brokered deposits | $29,937,000 | 540 |
Deposits obtained via list services, yet not brokered | $10,286,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $281,361,000 | 2,394 |
Deposits held in domestic offices | $281,361,000 | 2,394 |
Individuals, partnerships, and corporations | $228,102,000 | 2,507 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,485,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $11,774,000 | 552 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,001,000 | 2,333 |
Demand deposits | $71,516,000 | 2,251 |
Nontransaction accounts | $170,360,000 | 2,159 |
Money market deposit accounts (MMDAs) | $64,347,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $36,849,000 | 2,330 |
Total time deposits | $69,164,000 | 1,838 |
Total time and savings deposits | $209,845,000 | 2,262 |
Noninterest-bearing deposits | $111,001,000 | 1,707 |
Interest-bearing deposits | $170,360,000 | 2,657 |
Retail deposits | $258,083,000 | 2,387 |
Estimated insured deposits | $215,149,000 | 2,265 |
IRAs and Keogh plan accounts | $5,398,000 | 2,586 |
Brokered deposits | $18,260,000 | 688 |
Fully insured brokered deposits | $18,260,000 | 615 |
Deposits obtained via list services, yet not brokered | $11,774,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $271,301,000 | 2,447 |
Deposits held in domestic offices | $271,301,000 | 2,447 |
Individuals, partnerships, and corporations | $225,229,000 | 2,532 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,286,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $10,786,000 | 556 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,657,000 | 2,242 |
Demand deposits | $117,657,000 | 1,558 |
Nontransaction accounts | $153,644,000 | 2,322 |
Money market deposit accounts (MMDAs) | $61,034,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $35,610,000 | 2,371 |
Total time deposits | $56,998,000 | 2,129 |
Total time and savings deposits | $153,644,000 | 2,748 |
Noninterest-bearing deposits | $117,657,000 | 1,629 |
Interest-bearing deposits | $153,644,000 | 2,809 |
Retail deposits | $257,556,000 | 2,405 |
Estimated insured deposits | $212,192,000 | 2,307 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,933,000 | 879 |
Fully insured brokered deposits | $9,933,000 | 749 |
Deposits obtained via list services, yet not brokered | $10,786,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $243,429,000 | 2,592 |
Deposits held in domestic offices | $243,429,000 | 2,592 |
Individuals, partnerships, and corporations | $198,288,000 | 2,703 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,835,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $9,306,000 | 595 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,202,000 | 2,433 |
Demand deposits | $91,600,000 | 1,850 |
Nontransaction accounts | $143,227,000 | 2,421 |
Money market deposit accounts (MMDAs) | $54,257,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $33,760,000 | 2,387 |
Total time deposits | $55,212,000 | 2,237 |
Total time and savings deposits | $151,829,000 | 2,747 |
Noninterest-bearing deposits | $100,202,000 | 1,797 |
Interest-bearing deposits | $143,227,000 | 2,891 |
Retail deposits | $229,939,000 | 2,565 |
Estimated insured deposits | $191,793,000 | 2,465 |
IRAs and Keogh plan accounts | $5,655,000 | 2,574 |
Brokered deposits | $9,933,000 | 890 |
Fully insured brokered deposits | $9,933,000 | 752 |
Deposits obtained via list services, yet not brokered | $9,297,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $245,407,000 | 2,578 |
Deposits held in domestic offices | $245,407,000 | 2,578 |
Individuals, partnerships, and corporations | $194,959,000 | 2,735 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,087,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $8,361,000 | 651 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,739,000 | 2,500 |
Demand deposits | $92,739,000 | 1,795 |
Nontransaction accounts | $152,668,000 | 2,355 |
Money market deposit accounts (MMDAs) | $60,976,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $33,161,000 | 2,396 |
Total time deposits | $58,532,000 | 2,220 |
Total time and savings deposits | $152,668,000 | 2,749 |
Noninterest-bearing deposits | $92,739,000 | 1,886 |
Interest-bearing deposits | $152,668,000 | 2,815 |
Retail deposits | $231,923,000 | 2,548 |
Estimated insured deposits | $185,850,000 | 2,532 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,933,000 | 910 |
Fully insured brokered deposits | $9,933,000 | 778 |
Deposits obtained via list services, yet not brokered | $12,446,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $236,120,000 | 2,604 |
Deposits held in domestic offices | $236,120,000 | 2,604 |
Individuals, partnerships, and corporations | $184,155,000 | 2,801 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,359,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 658 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,839,000 | 2,436 |
Demand deposits | $93,839,000 | 1,715 |
Nontransaction accounts | $142,281,000 | 2,453 |
Money market deposit accounts (MMDAs) | $59,846,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $32,862,000 | 2,375 |
Total time deposits | $49,573,000 | 2,508 |
Total time and savings deposits | $142,281,000 | 2,837 |
Noninterest-bearing deposits | $93,839,000 | 1,827 |
Interest-bearing deposits | $142,281,000 | 2,898 |
Retail deposits | $227,822,000 | 2,542 |
Estimated insured deposits | $176,799,000 | 2,598 |
IRAs and Keogh plan accounts | $5,595,000 | 2,656 |
Brokered deposits | $4,500,000 | 1,178 |
Fully insured brokered deposits | $4,500,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $239,281,000 | 2,565 |
Deposits held in domestic offices | $239,281,000 | 2,565 |
Individuals, partnerships, and corporations | $192,731,000 | 2,708 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,944,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 667 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,040,000 | 2,306 |
Demand deposits | $100,040,000 | 1,570 |
Nontransaction accounts | $139,241,000 | 2,468 |
Money market deposit accounts (MMDAs) | $58,733,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $31,177,000 | 2,398 |
Total time deposits | $49,330,000 | 2,567 |
Total time and savings deposits | $139,241,000 | 2,862 |
Noninterest-bearing deposits | $100,040,000 | 1,731 |
Interest-bearing deposits | $139,241,000 | 2,925 |
Retail deposits | $231,879,000 | 2,493 |
Estimated insured deposits | $180,580,000 | 2,561 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,500,000 | 1,242 |
Fully insured brokered deposits | $4,500,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $219,383,000 | 2,627 |
Deposits held in domestic offices | $219,383,000 | 2,627 |
Individuals, partnerships, and corporations | $173,683,000 | 2,785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,094,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 698 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,271,000 | 2,384 |
Demand deposits | $85,271,000 | 1,596 |
Nontransaction accounts | $134,112,000 | 2,486 |
Money market deposit accounts (MMDAs) | $57,987,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $26,694,000 | 2,521 |
Total time deposits | $49,431,000 | 2,592 |
Total time and savings deposits | $134,112,000 | 2,862 |
Noninterest-bearing deposits | $53,314,000 | 2,475 |
Interest-bearing deposits | $166,069,000 | 2,586 |
Retail deposits | $211,985,000 | 2,538 |
Estimated insured deposits | $165,741,000 | 2,616 |
IRAs and Keogh plan accounts | $5,607,000 | 2,668 |
Brokered deposits | $4,500,000 | 1,287 |
Fully insured brokered deposits | $4,500,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $215,259,000 | 2,604 |
Deposits held in domestic offices | $215,259,000 | 2,604 |
Individuals, partnerships, and corporations | $166,860,000 | 2,805 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,793,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 722 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,964,000 | 2,318 |
Demand deposits | $81,964,000 | 1,559 |
Nontransaction accounts | $133,295,000 | 2,477 |
Money market deposit accounts (MMDAs) | $58,409,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $24,888,000 | 2,578 |
Total time deposits | $49,999,000 | 2,621 |
Total time and savings deposits | $133,295,000 | 2,847 |
Noninterest-bearing deposits | $50,540,000 | 2,474 |
Interest-bearing deposits | $164,719,000 | 2,569 |
Retail deposits | $207,601,000 | 2,514 |
Estimated insured deposits | $163,273,000 | 2,609 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,500,000 | 1,335 |
Fully insured brokered deposits | $4,500,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $211,893,000 | 2,616 |
Deposits held in domestic offices | $211,893,000 | 2,616 |
Individuals, partnerships, and corporations | $163,913,000 | 2,818 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,374,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 743 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,420,000 | 2,367 |
Demand deposits | $79,420,000 | 1,544 |
Nontransaction accounts | $132,473,000 | 2,471 |
Money market deposit accounts (MMDAs) | $54,286,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,529 |
Total time deposits | $53,287,000 | 2,572 |
Total time and savings deposits | $132,473,000 | 2,842 |
Noninterest-bearing deposits | $49,634,000 | 2,493 |
Interest-bearing deposits | $162,259,000 | 2,573 |
Retail deposits | $201,162,000 | 2,546 |
Estimated insured deposits | $157,732,000 | 2,657 |
IRAs and Keogh plan accounts | $5,445,000 | 2,719 |
Brokered deposits | $6,000,000 | 1,259 |
Fully insured brokered deposits | $6,000,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $190,919,000 | 2,653 |
Deposits held in domestic offices | $190,919,000 | 2,653 |
Individuals, partnerships, and corporations | $166,948,000 | 2,652 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,365,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 792 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,975,000 | 2,171 |
Demand deposits | $72,975,000 | 1,301 |
Nontransaction accounts | $117,944,000 | 2,603 |
Money market deposit accounts (MMDAs) | $37,143,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,455 |
Total time deposits | $57,012,000 | 2,504 |
Total time and savings deposits | $117,944,000 | 2,978 |
Noninterest-bearing deposits | $44,803,000 | 2,297 |
Interest-bearing deposits | $146,116,000 | 2,661 |
Retail deposits | $176,403,000 | 2,611 |
Estimated insured deposits | $158,450,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,000,000 | 1,056 |
Fully insured brokered deposits | $11,000,000 | 928 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $200,309,000 | 2,570 |
Deposits held in domestic offices | $200,309,000 | 2,570 |
Individuals, partnerships, and corporations | $178,371,000 | 2,537 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,938,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,581,000 | 2,128 |
Demand deposits | $74,581,000 | 1,274 |
Nontransaction accounts | $125,728,000 | 2,498 |
Money market deposit accounts (MMDAs) | $33,915,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $22,526,000 | 2,517 |
Total time deposits | $69,287,000 | 2,191 |
Total time and savings deposits | $125,728,000 | 2,874 |
Noninterest-bearing deposits | $44,742,000 | 2,313 |
Interest-bearing deposits | $155,567,000 | 2,548 |
Retail deposits | $172,646,000 | 2,654 |
Estimated insured deposits | $170,004,000 | 2,429 |
IRAs and Keogh plan accounts | $5,363,000 | 2,808 |
Brokered deposits | $24,164,000 | 749 |
Fully insured brokered deposits | $24,164,000 | 680 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $203,687,000 | 2,541 |
Deposits held in domestic offices | $203,687,000 | 2,541 |
Individuals, partnerships, and corporations | $176,466,000 | 2,574 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,221,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,909,000 | 2,229 |
Demand deposits | $69,909,000 | 1,348 |
Nontransaction accounts | $133,778,000 | 2,418 |
Money market deposit accounts (MMDAs) | $38,932,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $21,906,000 | 2,574 |
Total time deposits | $72,940,000 | 2,139 |
Total time and savings deposits | $133,778,000 | 2,763 |
Noninterest-bearing deposits | $40,787,000 | 2,477 |
Interest-bearing deposits | $162,900,000 | 2,468 |
Retail deposits | $165,326,000 | 2,723 |
Estimated insured deposits | $172,624,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,879,000 | 631 |
Fully insured brokered deposits | $34,879,000 | 577 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $196,117,000 | 2,605 |
Deposits held in domestic offices | $196,117,000 | 2,605 |
Individuals, partnerships, and corporations | $171,666,000 | 2,595 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,451,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,347,000 | 2,272 |
Demand deposits | $67,347,000 | 1,356 |
Nontransaction accounts | $128,770,000 | 2,477 |
Money market deposit accounts (MMDAs) | $37,986,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $22,294,000 | 2,561 |
Total time deposits | $68,490,000 | 2,248 |
Total time and savings deposits | $128,770,000 | 2,839 |
Noninterest-bearing deposits | $38,713,000 | 2,525 |
Interest-bearing deposits | $157,404,000 | 2,534 |
Retail deposits | $157,772,000 | 2,787 |
Estimated insured deposits | $163,773,000 | 2,498 |
IRAs and Keogh plan accounts | $5,475,000 | 2,836 |
Brokered deposits | $34,879,000 | 670 |
Fully insured brokered deposits | $34,879,000 | 616 |
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 | $195,241,000 | 2,640 |
Deposits held in domestic offices | $195,241,000 | 2,640 |
Individuals, partnerships, and corporations | $172,917,000 | 2,617 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,324,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,330,000 | 2,216 |
Demand deposits | $70,330,000 | 1,292 |
Nontransaction accounts | $124,911,000 | 2,554 |
Money market deposit accounts (MMDAs) | $36,554,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $23,003,000 | 2,558 |
Total time deposits | $65,354,000 | 2,326 |
Total time and savings deposits | $124,911,000 | 2,943 |
Noninterest-bearing deposits | $42,084,000 | 2,398 |
Interest-bearing deposits | $153,157,000 | 2,614 |
Retail deposits | $159,425,000 | 2,809 |
Estimated insured deposits | $165,233,000 | 2,497 |
IRAs and Keogh plan accounts | $5,643,000 | 2,810 |
Brokered deposits | $33,160,000 | 697 |
Fully insured brokered deposits | $33,160,000 | 648 |
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 | $191,483,000 | 2,671 |
Deposits held in domestic offices | $191,483,000 | 2,671 |
Individuals, partnerships, and corporations | $171,645,000 | 2,617 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,838,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,529,000 | 2,202 |
Demand deposits | $71,529,000 | 1,276 |
Nontransaction accounts | $119,954,000 | 2,596 |
Money market deposit accounts (MMDAs) | $32,649,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $22,284,000 | 2,589 |
Total time deposits | $65,021,000 | 2,281 |
Total time and savings deposits | $119,954,000 | 3,012 |
Noninterest-bearing deposits | $45,222,000 | 2,293 |
Interest-bearing deposits | $146,261,000 | 2,680 |
Retail deposits | $155,680,000 | 2,859 |
Estimated insured deposits | $163,020,000 | 2,500 |
IRAs and Keogh plan accounts | $5,694,000 | 2,809 |
Brokered deposits | $33,160,000 | 698 |
Fully insured brokered deposits | $33,160,000 | 647 |
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 | $186,788,000 | 2,700 |
Deposits held in domestic offices | $186,788,000 | 2,700 |
Individuals, partnerships, and corporations | $161,831,000 | 2,728 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,957,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,572,000 | 2,226 |
Demand deposits | $69,572,000 | 1,301 |
Nontransaction accounts | $117,216,000 | 2,651 |
Money market deposit accounts (MMDAs) | $37,280,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $21,957,000 | 2,646 |
Total time deposits | $57,979,000 | 2,478 |
Total time and savings deposits | $117,216,000 | 3,050 |
Noninterest-bearing deposits | $44,760,000 | 2,311 |
Interest-bearing deposits | $142,028,000 | 2,723 |
Retail deposits | $158,053,000 | 2,821 |
Estimated insured deposits | $150,767,000 | 2,637 |
IRAs and Keogh plan accounts | $5,627,000 | 2,910 |
Brokered deposits | $25,092,000 | 820 |
Fully insured brokered deposits | $25,092,000 | 751 |
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 | $169,915,000 | 2,890 |
Deposits held in domestic offices | $169,915,000 | 2,890 |
Individuals, partnerships, and corporations | $146,068,000 | 2,932 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,847,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,437,000 | 2,354 |
Demand deposits | $65,437,000 | 1,386 |
Nontransaction accounts | $104,478,000 | 2,851 |
Money market deposit accounts (MMDAs) | $38,805,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,598 |
Total time deposits | $42,805,000 | 3,014 |
Total time and savings deposits | $104,478,000 | 3,276 |
Noninterest-bearing deposits | $39,793,000 | 2,493 |
Interest-bearing deposits | $130,122,000 | 2,905 |
Retail deposits | $155,493,000 | 2,867 |
Estimated insured deposits | $136,267,000 | 2,869 |
IRAs and Keogh plan accounts | $5,661,000 | 2,907 |
Brokered deposits | $10,096,000 | 1,198 |
Fully insured brokered deposits | $10,096,000 | 1,072 |
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 | $173,739,000 | 2,889 |
Deposits held in domestic offices | $173,739,000 | 2,889 |
Individuals, partnerships, and corporations | $152,192,000 | 2,880 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,547,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,357,000 | 2,213 |
Demand deposits | $71,357,000 | 1,257 |
Nontransaction accounts | $102,382,000 | 2,924 |
Money market deposit accounts (MMDAs) | $37,029,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $22,966,000 | 2,619 |
Total time deposits | $42,387,000 | 3,064 |
Total time and savings deposits | $102,382,000 | 3,368 |
Noninterest-bearing deposits | $43,605,000 | 2,350 |
Interest-bearing deposits | $130,134,000 | 2,946 |
Retail deposits | $159,338,000 | 2,856 |
Estimated insured deposits | $141,262,000 | 2,825 |
IRAs and Keogh plan accounts | $5,691,000 | 2,931 |
Brokered deposits | $10,087,000 | 1,417 |
Fully insured brokered deposits | $10,087,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $167,518,000 | 2,959 |
Deposits held in domestic offices | $167,518,000 | 2,959 |
Individuals, partnerships, and corporations | $148,324,000 | 2,942 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,194,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,370,000 | 2,238 |
Demand deposits | $70,370,000 | 1,295 |
Nontransaction accounts | $97,148,000 | 3,039 |
Money market deposit accounts (MMDAs) | $31,959,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $22,337,000 | 2,660 |
Total time deposits | $42,851,000 | 3,077 |
Total time and savings deposits | $97,148,000 | 3,478 |
Noninterest-bearing deposits | $43,611,000 | 2,395 |
Interest-bearing deposits | $123,907,000 | 3,044 |
Retail deposits | $153,399,000 | 2,952 |
Estimated insured deposits | $138,325,000 | 2,871 |
IRAs and Keogh plan accounts | $5,763,000 | 2,952 |
Brokered deposits | $10,096,000 | 1,396 |
Fully insured brokered deposits | $10,096,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $167,481,000 | 2,971 |
Deposits held in domestic offices | $167,481,000 | 2,971 |
Individuals, partnerships, and corporations | $144,948,000 | 3,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,533,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,564,000 | 2,208 |
Demand deposits | $69,564,000 | 1,279 |
Nontransaction accounts | $97,917,000 | 3,059 |
Money market deposit accounts (MMDAs) | $36,156,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,714 |
Total time deposits | $39,964,000 | 3,257 |
Total time and savings deposits | $97,917,000 | 3,487 |
Noninterest-bearing deposits | $42,142,000 | 2,417 |
Interest-bearing deposits | $125,339,000 | 3,047 |
Retail deposits | $155,556,000 | 2,931 |
Estimated insured deposits | $133,751,000 | 2,966 |
IRAs and Keogh plan accounts | $5,611,000 | 3,064 |
Brokered deposits | $8,164,000 | 1,507 |
Fully insured brokered deposits | $8,164,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,395,000 | 3,081 |
Deposits held in domestic offices | $158,395,000 | 3,081 |
Individuals, partnerships, and corporations | $136,716,000 | 3,129 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,679,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,126,000 | 2,270 |
Demand deposits | $68,126,000 | 1,305 |
Nontransaction accounts | $90,269,000 | 3,227 |
Money market deposit accounts (MMDAs) | $36,007,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $23,299,000 | 2,626 |
Total time deposits | $30,963,000 | 3,769 |
Total time and savings deposits | $90,269,000 | 3,652 |
Noninterest-bearing deposits | $39,267,000 | 2,519 |
Interest-bearing deposits | $119,128,000 | 3,148 |
Retail deposits | $153,470,000 | 2,962 |
Estimated insured deposits | $128,778,000 | 3,068 |
IRAs and Keogh plan accounts | $5,773,000 | 3,052 |
Brokered deposits | $4,164,000 | 1,850 |
Fully insured brokered deposits | $4,164,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $154,464,000 | 3,170 |
Deposits held in domestic offices | $154,464,000 | 3,170 |
Individuals, partnerships, and corporations | $135,053,000 | 3,190 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,411,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,565,000 | 2,164 |
Demand deposits | $72,565,000 | 1,205 |
Nontransaction accounts | $81,899,000 | 3,444 |
Money market deposit accounts (MMDAs) | $31,162,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $22,941,000 | 2,655 |
Total time deposits | $27,796,000 | 4,026 |
Total time and savings deposits | $81,899,000 | 3,894 |
Noninterest-bearing deposits | $45,314,000 | 2,289 |
Interest-bearing deposits | $109,150,000 | 3,361 |
Retail deposits | $152,704,000 | 3,012 |
Estimated insured deposits | $128,258,000 | 3,098 |
IRAs and Keogh plan accounts | $5,838,000 | 3,071 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,988,000 | 3,247 |
Deposits held in domestic offices | $147,988,000 | 3,247 |
Individuals, partnerships, and corporations | $129,788,000 | 3,259 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,200,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,877,000 | 2,245 |
Demand deposits | $68,877,000 | 1,252 |
Nontransaction accounts | $79,111,000 | 3,515 |
Money market deposit accounts (MMDAs) | $28,746,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $22,731,000 | 2,612 |
Total time deposits | $27,634,000 | 4,068 |
Total time and savings deposits | $79,111,000 | 3,968 |
Noninterest-bearing deposits | $42,492,000 | 2,409 |
Interest-bearing deposits | $105,496,000 | 3,420 |
Retail deposits | $145,979,000 | 3,089 |
Estimated insured deposits | $125,381,000 | 3,140 |
IRAs and Keogh plan accounts | $5,849,000 | 3,097 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $148,795,000 | 3,222 |
Deposits held in domestic offices | $148,795,000 | 3,222 |
Individuals, partnerships, and corporations | $125,537,000 | 3,321 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,258,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,742,000 | 2,295 |
Demand deposits | $65,742,000 | 1,288 |
Nontransaction accounts | $83,053,000 | 3,429 |
Money market deposit accounts (MMDAs) | $33,853,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $21,545,000 | 2,687 |
Total time deposits | $27,655,000 | 4,127 |
Total time and savings deposits | $83,053,000 | 3,868 |
Noninterest-bearing deposits | $40,855,000 | 2,432 |
Interest-bearing deposits | $107,940,000 | 3,365 |
Retail deposits | $146,787,000 | 3,053 |
Estimated insured deposits | $120,343,000 | 3,220 |
IRAs and Keogh plan accounts | $5,827,000 | 3,141 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,737,000 | 3,248 |
Deposits held in domestic offices | $146,737,000 | 3,248 |
Individuals, partnerships, and corporations | $123,409,000 | 3,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,328,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,040,000 | 2,328 |
Demand deposits | $64,040,000 | 1,291 |
Nontransaction accounts | $82,697,000 | 3,461 |
Money market deposit accounts (MMDAs) | $33,382,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $21,142,000 | 2,736 |
Total time deposits | $28,173,000 | 4,142 |
Total time and savings deposits | $82,697,000 | 3,926 |
Noninterest-bearing deposits | $37,739,000 | 2,516 |
Interest-bearing deposits | $108,998,000 | 3,360 |
Retail deposits | $144,980,000 | 3,082 |
Estimated insured deposits | $119,238,000 | 3,248 |
IRAs and Keogh plan accounts | $5,800,000 | 3,170 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,383,000 | 3,226 |
Deposits held in domestic offices | $149,383,000 | 3,226 |
Individuals, partnerships, and corporations | $129,225,000 | 3,271 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,158,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,887,000 | 2,198 |
Demand deposits | $68,887,000 | 1,185 |
Nontransaction accounts | $80,496,000 | 3,548 |
Money market deposit accounts (MMDAs) | $30,644,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $21,320,000 | 2,722 |
Total time deposits | $28,531,000 | 4,164 |
Total time and savings deposits | $80,496,000 | 4,021 |
Noninterest-bearing deposits | $42,503,000 | 2,319 |
Interest-bearing deposits | $106,880,000 | 3,422 |
Retail deposits | $147,876,000 | 3,054 |
Estimated insured deposits | $122,702,000 | 3,202 |
IRAs and Keogh plan accounts | $5,883,000 | 3,164 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,134,000 | 3,263 |
Deposits held in domestic offices | $147,134,000 | 3,263 |
Individuals, partnerships, and corporations | $128,135,000 | 3,299 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,999,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,926,000 | 2,265 |
Demand deposits | $66,926,000 | 1,240 |
Nontransaction accounts | $80,208,000 | 3,549 |
Money market deposit accounts (MMDAs) | $30,598,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $20,890,000 | 2,709 |
Total time deposits | $28,720,000 | 4,206 |
Total time and savings deposits | $80,208,000 | 4,050 |
Noninterest-bearing deposits | $42,273,000 | 2,376 |
Interest-bearing deposits | $104,861,000 | 3,467 |
Retail deposits | $145,628,000 | 3,089 |
Estimated insured deposits | $121,265,000 | 3,231 |
IRAs and Keogh plan accounts | $5,805,000 | 3,213 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $148,907,000 | 3,232 |
Deposits held in domestic offices | $148,907,000 | 3,232 |
Individuals, partnerships, and corporations | $125,464,000 | 3,359 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,443,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,369,000 | 2,302 |
Demand deposits | $63,369,000 | 1,240 |
Nontransaction accounts | $85,538,000 | 3,462 |
Money market deposit accounts (MMDAs) | $35,902,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,774 |
Total time deposits | $29,618,000 | 4,208 |
Total time and savings deposits | $85,538,000 | 3,926 |
Noninterest-bearing deposits | $38,584,000 | 2,485 |
Interest-bearing deposits | $110,323,000 | 3,384 |
Retail deposits | $147,401,000 | 3,061 |
Estimated insured deposits | $119,961,000 | 3,263 |
IRAs and Keogh plan accounts | $6,147,000 | 3,170 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $150,145,000 | 3,236 |
Deposits held in domestic offices | $150,145,000 | 3,236 |
Individuals, partnerships, and corporations | $127,251,000 | 3,330 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,894,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,658,000 | 2,285 |
Demand deposits | $63,658,000 | 1,212 |
Nontransaction accounts | $86,487,000 | 3,453 |
Money market deposit accounts (MMDAs) | $34,163,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $20,647,000 | 2,729 |
Total time deposits | $31,676,000 | 4,129 |
Total time and savings deposits | $86,487,000 | 3,940 |
Noninterest-bearing deposits | $37,197,000 | 2,511 |
Interest-bearing deposits | $112,948,000 | 3,360 |
Retail deposits | $148,640,000 | 3,070 |
Estimated insured deposits | $124,511,000 | 3,194 |
IRAs and Keogh plan accounts | $6,749,000 | 2,996 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,976,000 | 3,186 |
Deposits held in domestic offices | $155,976,000 | 3,186 |
Individuals, partnerships, and corporations | $136,818,000 | 3,202 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,158,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,465,000 | 2,109 |
Demand deposits | $69,465,000 | 1,106 |
Nontransaction accounts | $86,511,000 | 3,467 |
Money market deposit accounts (MMDAs) | $33,220,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $20,524,000 | 2,746 |
Total time deposits | $32,767,000 | 4,114 |
Total time and savings deposits | $86,511,000 | 3,985 |
Noninterest-bearing deposits | $43,238,000 | 2,250 |
Interest-bearing deposits | $112,738,000 | 3,389 |
Retail deposits | $154,215,000 | 3,016 |
Estimated insured deposits | $131,174,000 | 3,102 |
IRAs and Keogh plan accounts | $6,881,000 | 2,985 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $1,000,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $146,547,000 | 3,324 |
Deposits held in domestic offices | $146,547,000 | 3,324 |
Individuals, partnerships, and corporations | $128,670,000 | 3,365 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,877,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,180,000 | 2,288 |
Demand deposits | $63,180,000 | 1,215 |
Nontransaction accounts | $83,367,000 | 3,583 |
Money market deposit accounts (MMDAs) | $30,383,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 2,821 |
Total time deposits | $33,524,000 | 4,139 |
Total time and savings deposits | $83,367,000 | 4,097 |
Noninterest-bearing deposits | $38,268,000 | 2,493 |
Interest-bearing deposits | $108,279,000 | 3,482 |
Retail deposits | $144,787,000 | 3,162 |
Estimated insured deposits | $125,140,000 | 3,220 |
IRAs and Keogh plan accounts | $7,305,000 | 2,918 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $155,738,000 | 3,206 |
Deposits held in domestic offices | $155,738,000 | 3,206 |
Individuals, partnerships, and corporations | $131,975,000 | 3,318 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,763,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,619,000 | 2,074 |
Demand deposits | $66,619,000 | 1,067 |
Nontransaction accounts | $89,119,000 | 3,478 |
Money market deposit accounts (MMDAs) | $35,579,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $18,943,000 | 2,864 |
Total time deposits | $34,597,000 | 4,144 |
Total time and savings deposits | $89,119,000 | 3,959 |
Noninterest-bearing deposits | $41,320,000 | 2,282 |
Interest-bearing deposits | $114,418,000 | 3,397 |
Retail deposits | $153,979,000 | 3,031 |
Estimated insured deposits | $124,484,000 | 3,271 |
IRAs and Keogh plan accounts | $7,455,000 | 2,934 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,679,000 | 3,190 |
Deposits held in domestic offices | $156,679,000 | 3,190 |
Individuals, partnerships, and corporations | $135,817,000 | 3,259 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,862,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,151,000 | 2,211 |
Demand deposits | $62,151,000 | 1,137 |
Nontransaction accounts | $94,528,000 | 3,373 |
Money market deposit accounts (MMDAs) | $40,599,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $19,011,000 | 2,862 |
Total time deposits | $34,918,000 | 4,173 |
Total time and savings deposits | $94,528,000 | 3,842 |
Noninterest-bearing deposits | $36,969,000 | 2,464 |
Interest-bearing deposits | $119,710,000 | 3,309 |
Retail deposits | $154,920,000 | 3,025 |
Estimated insured deposits | $126,490,000 | 3,259 |
IRAs and Keogh plan accounts | $7,387,000 | 2,990 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $156,277,000 | 3,238 |
Deposits held in domestic offices | $156,277,000 | 3,238 |
Individuals, partnerships, and corporations | $138,649,000 | 3,250 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,628,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,726,000 | 1,960 |
Demand deposits | $68,726,000 | 983 |
Nontransaction accounts | $87,551,000 | 3,591 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,925 |
Total time deposits | $35,768,000 | 4,188 |
Total time and savings deposits | $87,551,000 | 4,106 |
Noninterest-bearing deposits | $42,389,000 | 2,190 |
Interest-bearing deposits | $113,888,000 | 3,480 |
Retail deposits | $154,519,000 | 3,053 |
Estimated insured deposits | $132,384,000 | 3,149 |
IRAs and Keogh plan accounts | $7,793,000 | 2,928 |
Brokered deposits | $1,000,000 | 2,257 |
Fully insured brokered deposits | $1,000,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $143,319,000 | 3,435 |
Deposits held in domestic offices | $143,319,000 | 3,435 |
Individuals, partnerships, and corporations | $128,694,000 | 3,421 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,625,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,636,000 | 2,252 |
Demand deposits | $60,636,000 | 1,123 |
Nontransaction accounts | $82,683,000 | 3,746 |
Money market deposit accounts (MMDAs) | $29,063,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 2,995 |
Total time deposits | $36,473,000 | 4,185 |
Total time and savings deposits | $82,683,000 | 4,255 |
Noninterest-bearing deposits | $35,801,000 | 2,501 |
Interest-bearing deposits | $107,518,000 | 3,594 |
Retail deposits | $141,562,000 | 3,258 |
Estimated insured deposits | $125,400,000 | 3,288 |
IRAs and Keogh plan accounts | $7,985,000 | 2,921 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,400,000 | 3,441 |
Deposits held in domestic offices | $143,400,000 | 3,441 |
Individuals, partnerships, and corporations | $123,429,000 | 3,553 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,971,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,865,000 | 2,287 |
Demand deposits | $57,865,000 | 1,156 |
Nontransaction accounts | $85,535,000 | 3,722 |
Money market deposit accounts (MMDAs) | $32,008,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 3,071 |
Total time deposits | $37,217,000 | 4,217 |
Total time and savings deposits | $85,535,000 | 4,198 |
Noninterest-bearing deposits | $57,865,000 | 1,615 |
Interest-bearing deposits | $85,535,000 | 4,203 |
Retail deposits | $141,644,000 | 3,269 |
Estimated insured deposits | $122,585,000 | 3,388 |
IRAs and Keogh plan accounts | $8,150,000 | 2,947 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $146,572,000 | 3,400 |
Deposits held in domestic offices | $146,572,000 | 3,399 |
Individuals, partnerships, and corporations | $129,080,000 | 3,452 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,492,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,268,000 | 2,112 |
Demand deposits | $61,268,000 | 1,024 |
Nontransaction accounts | $85,304,000 | 3,747 |
Money market deposit accounts (MMDAs) | $30,460,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $17,000,000 | 3,000 |
Total time deposits | $37,844,000 | 4,235 |
Total time and savings deposits | $85,304,000 | 4,245 |
Noninterest-bearing deposits | $61,268,000 | 1,464 |
Interest-bearing deposits | $85,304,000 | 4,257 |
Retail deposits | $144,817,000 | 3,218 |
Estimated insured deposits | $127,826,000 | 3,287 |
IRAs and Keogh plan accounts | $8,267,000 | 2,914 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $1,000,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,812,000 | 3,430 |
Deposits held in domestic offices | $146,812,000 | 3,429 |
Individuals, partnerships, and corporations | $132,698,000 | 3,428 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,114,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,066,000 | 2,067 |
Demand deposits | $63,066,000 | 971 |
Nontransaction accounts | $83,746,000 | 3,843 |
Money market deposit accounts (MMDAs) | $29,005,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $17,069,000 | 3,001 |
Total time deposits | $37,672,000 | 4,306 |
Total time and savings deposits | $83,746,000 | 4,343 |
Noninterest-bearing deposits | $35,020,000 | 2,443 |
Interest-bearing deposits | $111,792,000 | 3,594 |
Retail deposits | $145,187,000 | 3,255 |
Estimated insured deposits | $133,844,000 | 3,192 |
IRAs and Keogh plan accounts | $8,216,000 | 2,959 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $141,609,000 | 3,524 |
Deposits held in domestic offices | $141,609,000 | 3,523 |
Individuals, partnerships, and corporations | $129,068,000 | 3,484 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,541,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,011,000 | 2,074 |
Demand deposits | $38,613,000 | 1,823 |
Nontransaction accounts | $78,598,000 | 3,989 |
Money market deposit accounts (MMDAs) | $25,104,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 3,110 |
Total time deposits | $38,117,000 | 4,326 |
Total time and savings deposits | $102,996,000 | 3,797 |
Noninterest-bearing deposits | $38,613,000 | 2,295 |
Interest-bearing deposits | $102,996,000 | 3,788 |
Retail deposits | $139,984,000 | 3,343 |
Estimated insured deposits | $135,091,000 | 3,296 |
IRAs and Keogh plan accounts | $7,492,000 | 3,172 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,165,000 | 3,599 |
Deposits held in domestic offices | $138,165,000 | 3,598 |
Individuals, partnerships, and corporations | $121,321,000 | 3,657 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,844,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,537,000 | 2,326 |
Demand deposits | $27,006,000 | 2,518 |
Nontransaction accounts | $84,628,000 | 3,863 |
Money market deposit accounts (MMDAs) | $30,699,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $15,430,000 | 3,097 |
Total time deposits | $38,499,000 | 4,411 |
Total time and savings deposits | $111,159,000 | 3,630 |
Noninterest-bearing deposits | $27,006,000 | 2,956 |
Interest-bearing deposits | $111,159,000 | 3,624 |
Retail deposits | $136,541,000 | 3,395 |
Estimated insured deposits | $128,092,000 | 3,456 |
IRAs and Keogh plan accounts | $7,599,000 | 3,206 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,813,000 | 3,605 |
Deposits held in domestic offices | $137,813,000 | 3,605 |
Individuals, partnerships, and corporations | $121,043,000 | 3,668 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,770,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,054,000 | 2,322 |
Demand deposits | $27,338,000 | 2,414 |
Nontransaction accounts | $84,759,000 | 3,889 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 3,043 |
Total time deposits | $37,880,000 | 4,513 |
Total time and savings deposits | $110,475,000 | 3,668 |
Noninterest-bearing deposits | $27,338,000 | 2,843 |
Interest-bearing deposits | $110,475,000 | 3,654 |
Retail deposits | $137,443,000 | 3,384 |
Estimated insured deposits | $127,775,000 | 3,462 |
IRAs and Keogh plan accounts | $8,120,000 | 3,080 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $142,989,000 | 3,559 |
Deposits held in domestic offices | $142,989,000 | 3,559 |
Individuals, partnerships, and corporations | $128,521,000 | 3,562 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,468,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,983,000 | 2,086 |
Demand deposits | $34,162,000 | 1,856 |
Nontransaction accounts | $85,006,000 | 3,935 |
Money market deposit accounts (MMDAs) | $30,381,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 2,956 |
Total time deposits | $38,284,000 | 4,567 |
Total time and savings deposits | $108,827,000 | 3,766 |
Noninterest-bearing deposits | $34,162,000 | 2,362 |
Interest-bearing deposits | $108,827,000 | 3,754 |
Retail deposits | $142,368,000 | 3,322 |
Estimated insured deposits | $134,564,000 | 3,349 |
IRAs and Keogh plan accounts | $8,030,000 | 3,115 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $131,193,000 | 3,729 |
Deposits held in domestic offices | $131,193,000 | 3,729 |
Individuals, partnerships, and corporations | $118,319,000 | 3,738 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,874,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,784,000 | 2,385 |
Demand deposits | $29,449,000 | 2,134 |
Nontransaction accounts | $81,409,000 | 4,045 |
Money market deposit accounts (MMDAs) | $27,928,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 3,028 |
Total time deposits | $38,662,000 | 4,615 |
Total time and savings deposits | $101,744,000 | 3,880 |
Noninterest-bearing deposits | $29,449,000 | 2,614 |
Interest-bearing deposits | $101,744,000 | 3,899 |
Retail deposits | $130,574,000 | 3,506 |
Estimated insured deposits | $122,589,000 | 3,576 |
IRAs and Keogh plan accounts | $7,434,000 | 3,304 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,526,000 | 3,708 |
Deposits held in domestic offices | $132,526,000 | 3,707 |
Individuals, partnerships, and corporations | $116,925,000 | 3,770 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,601,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,981,000 | 2,440 |
Demand deposits | $25,221,000 | 2,411 |
Nontransaction accounts | $85,545,000 | 3,957 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $15,023,000 | 2,993 |
Total time deposits | $39,317,000 | 4,634 |
Total time and savings deposits | $107,305,000 | 3,776 |
Noninterest-bearing deposits | $25,221,000 | 2,871 |
Interest-bearing deposits | $107,305,000 | 3,793 |
Retail deposits | $131,906,000 | 3,459 |
Estimated insured deposits | $119,321,000 | 3,667 |
IRAs and Keogh plan accounts | $7,743,000 | 3,263 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,105,000 | 3,829 |
Deposits held in domestic offices | $127,105,000 | 3,828 |
Individuals, partnerships, and corporations | $111,432,000 | 3,901 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,673,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,642,000 | 2,503 |
Demand deposits | $24,341,000 | 2,380 |
Nontransaction accounts | $82,463,000 | 4,084 |
Money market deposit accounts (MMDAs) | $28,832,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,122 |
Total time deposits | $39,783,000 | 4,684 |
Total time and savings deposits | $102,764,000 | 3,926 |
Noninterest-bearing deposits | $24,341,000 | 2,839 |
Interest-bearing deposits | $102,764,000 | 3,942 |
Retail deposits | $126,486,000 | 3,564 |
Estimated insured deposits | $118,371,000 | 3,708 |
IRAs and Keogh plan accounts | $7,592,000 | 3,306 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $131,561,000 | 3,776 |
Deposits held in domestic offices | $131,561,000 | 3,774 |
Individuals, partnerships, and corporations | $118,373,000 | 3,795 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,188,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,792,000 | 2,213 |
Demand deposits | $26,590,000 | 2,114 |
Nontransaction accounts | $81,769,000 | 4,156 |
Money market deposit accounts (MMDAs) | $26,929,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $13,971,000 | 3,095 |
Total time deposits | $40,869,000 | 4,698 |
Total time and savings deposits | $104,971,000 | 3,920 |
Noninterest-bearing deposits | $26,590,000 | 2,625 |
Interest-bearing deposits | $104,971,000 | 3,941 |
Retail deposits | $130,946,000 | 3,481 |
Estimated insured deposits | $123,235,000 | 3,611 |
IRAs and Keogh plan accounts | $7,528,000 | 3,356 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $120,993,000 | 3,996 |
Deposits held in domestic offices | $120,993,000 | 3,993 |
Individuals, partnerships, and corporations | $109,424,000 | 3,995 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,569,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,656,000 | 2,501 |
Demand deposits | $23,691,000 | 2,368 |
Nontransaction accounts | $77,337,000 | 4,334 |
Money market deposit accounts (MMDAs) | $24,097,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $12,495,000 | 3,217 |
Total time deposits | $40,745,000 | 4,767 |
Total time and savings deposits | $97,302,000 | 4,117 |
Noninterest-bearing deposits | $23,691,000 | 2,851 |
Interest-bearing deposits | $97,302,000 | 4,148 |
Retail deposits | $120,379,000 | 3,707 |
Estimated insured deposits | $113,805,000 | 3,826 |
IRAs and Keogh plan accounts | $7,334,000 | 3,417 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $118,684,000 | 4,086 |
Deposits held in domestic offices | $118,684,000 | 4,083 |
Individuals, partnerships, and corporations | $101,817,000 | 4,228 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,867,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,570,000 | 2,715 |
Demand deposits | $19,781,000 | 2,758 |
Nontransaction accounts | $80,114,000 | 4,299 |
Money market deposit accounts (MMDAs) | $27,865,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,401 |
Total time deposits | $40,918,000 | 4,845 |
Total time and savings deposits | $98,903,000 | 4,131 |
Noninterest-bearing deposits | $19,781,000 | 3,222 |
Interest-bearing deposits | $98,904,000 | 4,152 |
Retail deposits | $118,019,000 | 3,786 |
Estimated insured deposits | $108,485,000 | 3,902 |
IRAs and Keogh plan accounts | $7,432,000 | 3,454 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,296,000 | 5,553 |
Deposits held in domestic offices | $70,296,000 | 5,552 |
Individuals, partnerships, and corporations | $64,137,000 | 5,465 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,159,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 4,099 |
Demand deposits | $13,564,000 | 3,830 |
Nontransaction accounts | $45,687,000 | 5,753 |
Money market deposit accounts (MMDAs) | $10,510,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,225 |
Total time deposits | $27,613,000 | 5,855 |
Total time and savings deposits | $56,732,000 | 5,640 |
Noninterest-bearing deposits | $13,564,000 | 4,141 |
Interest-bearing deposits | $56,732,000 | 5,651 |
Retail deposits | $69,530,000 | 5,289 |
Estimated insured deposits | $65,312,000 | 5,395 |
IRAs and Keogh plan accounts | $4,306,000 | 4,694 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $68,810,000 | 5,676 |
Deposits held in domestic offices | $68,810,000 | 5,675 |
Individuals, partnerships, and corporations | $63,942,000 | 5,544 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,868,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,242 |
Demand deposits | $12,154,000 | 4,180 |
Nontransaction accounts | $45,109,000 | 5,858 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,256 |
Total time deposits | $28,360,000 | 5,880 |
Total time and savings deposits | $56,656,000 | 5,723 |
Noninterest-bearing deposits | $12,154,000 | 4,448 |
Interest-bearing deposits | $56,656,000 | 5,735 |
Retail deposits | $68,046,000 | 5,409 |
Estimated insured deposits | $64,654,000 | 5,484 |
IRAs and Keogh plan accounts | $4,141,000 | 4,800 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,840,000 | 5,671 |
Deposits held in domestic offices | $68,840,000 | 5,671 |
Individuals, partnerships, and corporations | $64,168,000 | 5,547 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,572,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,088,000 | 4,136 |
Demand deposits | $14,020,000 | 3,844 |
Nontransaction accounts | $43,752,000 | 5,916 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,293 |
Total time deposits | $27,828,000 | 5,953 |
Total time and savings deposits | $54,820,000 | 5,779 |
Noninterest-bearing deposits | $14,020,000 | 4,158 |
Interest-bearing deposits | $54,820,000 | 5,792 |
Retail deposits | $64,096,000 | 5,161 |
Estimated insured deposits | $63,345,000 | 5,538 |
IRAs and Keogh plan accounts | $4,170,000 | 4,756 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,150,000 | 5,774 |
Deposits held in domestic offices | $66,150,000 | 5,773 |
Individuals, partnerships, and corporations | $60,234,000 | 5,704 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,816,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,880,000 | 4,372 |
Demand deposits | $11,324,000 | 4,302 |
Nontransaction accounts | $44,270,000 | 5,944 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,380 |
Total time deposits | $27,990,000 | 6,008 |
Total time and savings deposits | $54,826,000 | 5,788 |
Noninterest-bearing deposits | $11,324,000 | 4,563 |
Interest-bearing deposits | $54,826,000 | 5,801 |
Retail deposits | $61,363,000 | 5,232 |
Estimated insured deposits | $55,524,000 | 5,870 |
IRAs and Keogh plan accounts | $4,143,000 | 4,795 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $67,878,000 | 5,735 |
Deposits held in domestic offices | $67,878,000 | 5,734 |
Individuals, partnerships, and corporations | $61,862,000 | 5,655 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,916,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,409,000 | 4,039 |
Demand deposits | $12,384,000 | 4,117 |
Nontransaction accounts | $43,469,000 | 5,989 |
Money market deposit accounts (MMDAs) | $8,570,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,226 |
Total time deposits | $27,546,000 | 6,084 |
Total time and savings deposits | $55,494,000 | 5,785 |
Noninterest-bearing deposits | $12,384,000 | 4,378 |
Interest-bearing deposits | $55,495,000 | 5,797 |
Retail deposits | $63,319,000 | 5,186 |
Estimated insured deposits | $57,340,000 | 5,411 |
IRAs and Keogh plan accounts | $4,100,000 | 4,804 |
Brokered deposits | $505,000 | 3,561 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $67,756,000 | 5,744 |
Deposits held in domestic offices | $67,756,000 | 5,744 |
Individuals, partnerships, and corporations | $61,147,000 | 5,676 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,509,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,083 |
Demand deposits | $12,650,000 | 4,032 |
Nontransaction accounts | $43,726,000 | 5,986 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,274 |
Total time deposits | $28,329,000 | 6,045 |
Total time and savings deposits | $55,106,000 | 5,804 |
Noninterest-bearing deposits | $12,650,000 | 4,316 |
Interest-bearing deposits | $55,105,000 | 5,816 |
Retail deposits | $62,322,000 | 5,234 |
Estimated insured deposits | $56,976,000 | 5,432 |
IRAs and Keogh plan accounts | $4,067,000 | 4,753 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $66,683,000 | 5,750 |
Deposits held in domestic offices | $66,683,000 | 5,748 |
Individuals, partnerships, and corporations | $47,610,000 | 6,250 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,073,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,140 |
Demand deposits | $11,664,000 | 4,315 |
Nontransaction accounts | $42,969,000 | 5,983 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,447 |
Total time deposits | $28,463,000 | 6,009 |
Total time and savings deposits | $55,019,000 | 5,768 |
Noninterest-bearing deposits | $11,664,000 | 4,573 |
Interest-bearing deposits | $55,018,000 | 5,779 |
Retail deposits | $61,311,000 | 5,261 |
Estimated insured deposits | $56,335,000 | 5,428 |
IRAs and Keogh plan accounts | $4,091,000 | 4,673 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,445,000 | 5,589 |
Deposits held in domestic offices | $69,445,000 | 5,587 |
Individuals, partnerships, and corporations | $46,671,000 | 6,280 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,774,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,477,000 | 3,780 |
Demand deposits | $14,166,000 | 3,685 |
Nontransaction accounts | $43,968,000 | 5,913 |
Money market deposit accounts (MMDAs) | $6,909,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,458 |
Total time deposits | $30,756,000 | 5,763 |
Total time and savings deposits | $55,279,000 | 5,730 |
Noninterest-bearing deposits | $14,166,000 | 4,027 |
Interest-bearing deposits | $55,279,000 | 5,742 |
Retail deposits | $62,250,000 | 5,185 |
Estimated insured deposits | $55,614,000 | 5,449 |
IRAs and Keogh plan accounts | $4,098,000 | 4,609 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $66,588,000 | 5,721 |
Deposits held in domestic offices | $66,588,000 | 5,719 |
Individuals, partnerships, and corporations | $59,409,000 | 5,698 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,179,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 3,971 |
Demand deposits | $12,633,000 | 4,150 |
Nontransaction accounts | $41,719,000 | 6,040 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,480 |
Total time deposits | $30,299,000 | 5,820 |
Total time and savings deposits | $53,955,000 | 5,807 |
Noninterest-bearing deposits | $12,633,000 | 4,427 |
Interest-bearing deposits | $53,955,000 | 5,808 |
Retail deposits | $59,381,000 | 5,327 |
Estimated insured deposits | $64,005,000 | 4,991 |
IRAs and Keogh plan accounts | $3,886,000 | 4,734 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,458,000 | 5,686 |
Deposits held in domestic offices | $67,458,000 | 5,685 |
Individuals, partnerships, and corporations | $53,511,000 | 5,989 |
U.S. Government | $1,671,000 | 117 |
States and political subdivisions in the U.S. | $12,276,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,842,000 | 3,780 |
Demand deposits | $11,599,000 | 4,318 |
Nontransaction accounts | $41,616,000 | 6,067 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,416 |
Total time deposits | $30,149,000 | 5,858 |
Total time and savings deposits | $55,859,000 | 5,730 |
Noninterest-bearing deposits | $11,599,000 | 4,574 |
Interest-bearing deposits | $55,858,000 | 5,744 |
Retail deposits | $60,240,000 | 5,271 |
Estimated insured deposits | $57,337,000 | 5,346 |
IRAs and Keogh plan accounts | $3,793,000 | 4,772 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,779,000 | 5,705 |
Deposits held in domestic offices | $65,779,000 | 5,704 |
Individuals, partnerships, and corporations | $58,148,000 | 5,726 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,532,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,790,000 | 3,823 |
Demand deposits | $12,618,000 | 4,139 |
Nontransaction accounts | $39,989,000 | 6,110 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,472 |
Total time deposits | $29,160,000 | 5,904 |
Total time and savings deposits | $53,161,000 | 5,805 |
Noninterest-bearing deposits | $12,618,000 | 4,422 |
Interest-bearing deposits | $53,160,000 | 5,813 |
Retail deposits | $58,481,000 | 5,338 |
Estimated insured deposits | $54,597,000 | 5,419 |
IRAs and Keogh plan accounts | $3,767,000 | 4,753 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $64,178,000 | 5,777 |
Deposits held in domestic offices | $64,178,000 | 5,776 |
Individuals, partnerships, and corporations | $55,783,000 | 5,838 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,296,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,789,000 | 4,115 |
Demand deposits | $10,962,000 | 4,462 |
Nontransaction accounts | $41,389,000 | 6,044 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,637 |
Total time deposits | $30,391,000 | 5,809 |
Total time and savings deposits | $53,216,000 | 5,799 |
Noninterest-bearing deposits | $10,962,000 | 4,707 |
Interest-bearing deposits | $53,216,000 | 5,804 |
Retail deposits | $56,233,000 | 5,419 |
Estimated insured deposits | $53,313,000 | 5,489 |
IRAs and Keogh plan accounts | $3,765,000 | 4,779 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $65,603,000 | 5,721 |
Deposits held in domestic offices | $65,603,000 | 5,720 |
Individuals, partnerships, and corporations | $56,718,000 | 5,815 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,786,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,042,000 | 4,104 |
Demand deposits | $12,292,000 | 4,233 |
Nontransaction accounts | $41,561,000 | 6,036 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 4,841 |
Total time deposits | $29,897,000 | 5,830 |
Total time and savings deposits | $53,311,000 | 5,808 |
Noninterest-bearing deposits | $12,292,000 | 4,474 |
Interest-bearing deposits | $53,311,000 | 5,815 |
Retail deposits | $58,029,000 | 5,352 |
Estimated insured deposits | $54,403,000 | 5,456 |
IRAs and Keogh plan accounts | $3,784,000 | 4,779 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $64,707,000 | 5,786 |
Deposits held in domestic offices | $64,707,000 | 5,784 |
Individuals, partnerships, and corporations | $56,936,000 | 5,821 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,672,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 4,204 |
Demand deposits | $11,977,000 | 4,361 |
Nontransaction accounts | $40,781,000 | 6,085 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,772 |
Total time deposits | $29,234,000 | 5,881 |
Total time and savings deposits | $52,730,000 | 5,844 |
Noninterest-bearing deposits | $11,977,000 | 4,570 |
Interest-bearing deposits | $52,730,000 | 5,855 |
Retail deposits | $57,491,000 | 5,421 |
Estimated insured deposits | $54,494,000 | 5,454 |
IRAs and Keogh plan accounts | $3,790,000 | 4,734 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $64,523,000 | 5,773 |
Deposits held in domestic offices | $64,523,000 | 5,772 |
Individuals, partnerships, and corporations | $56,006,000 | 5,838 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,517,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,634,000 | 4,163 |
Demand deposits | $12,152,000 | 4,399 |
Nontransaction accounts | $39,889,000 | 6,098 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,793 |
Total time deposits | $28,838,000 | 5,852 |
Total time and savings deposits | $52,371,000 | 5,821 |
Noninterest-bearing deposits | $12,152,000 | 4,615 |
Interest-bearing deposits | $52,371,000 | 5,830 |
Retail deposits | $57,297,000 | 5,376 |
Estimated insured deposits | $54,115,000 | 5,433 |
IRAs and Keogh plan accounts | $3,764,000 | 4,707 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,625,000 | 5,903 |
Deposits held in domestic offices | $60,625,000 | 5,901 |
Individuals, partnerships, and corporations | $52,339,000 | 6,015 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,286,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,237,000 | 4,423 |
Demand deposits | $10,270,000 | 4,829 |
Nontransaction accounts | $38,388,000 | 6,182 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,895 |
Total time deposits | $27,539,000 | 5,934 |
Total time and savings deposits | $50,355,000 | 5,902 |
Noninterest-bearing deposits | $10,270,000 | 5,008 |
Interest-bearing deposits | $50,354,000 | 5,901 |
Retail deposits | $54,420,000 | 5,477 |
Estimated insured deposits | $51,453,000 | 5,576 |
IRAs and Keogh plan accounts | $3,799,000 | 4,680 |
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 | $63,321,000 | 5,808 |
Deposits held in domestic offices | $63,321,000 | 5,805 |
Individuals, partnerships, and corporations | $55,411,000 | 5,853 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,910,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,223 |
Demand deposits | $12,269,000 | 4,436 |
Nontransaction accounts | $38,415,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,765 |
Total time deposits | $27,310,000 | 5,896 |
Total time and savings deposits | $51,052,000 | 5,855 |
Noninterest-bearing deposits | $12,269,000 | 4,609 |
Interest-bearing deposits | $51,052,000 | 5,867 |
Retail deposits | $57,483,000 | 5,331 |
Estimated insured deposits | $53,751,000 | 5,444 |
IRAs and Keogh plan accounts | $3,819,000 | 4,644 |
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 | $61,427,000 | 5,869 |
Deposits held in domestic offices | $61,427,000 | 5,867 |
Individuals, partnerships, and corporations | $55,444,000 | 5,851 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,983,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,326,000 | 4,483 |
Demand deposits | $10,660,000 | 4,836 |
Nontransaction accounts | $38,101,000 | 6,154 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,840 |
Total time deposits | $26,550,000 | 5,900 |
Total time and savings deposits | $50,767,000 | 5,870 |
Noninterest-bearing deposits | $10,660,000 | 4,989 |
Interest-bearing deposits | $50,767,000 | 5,885 |
Retail deposits | $55,757,000 | 5,439 |
Estimated insured deposits | $53,049,000 | 5,438 |
IRAs and Keogh plan accounts | $3,775,000 | 4,634 |
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 | $59,942,000 | 5,945 |
Deposits held in domestic offices | $59,942,000 | 5,943 |
Individuals, partnerships, and corporations | $54,578,000 | 5,903 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $5,357,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,871,000 | 4,495 |
Demand deposits | $11,742,000 | 4,636 |
Nontransaction accounts | $36,071,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,744 |
Total time deposits | $24,713,000 | 6,061 |
Total time and savings deposits | $48,200,000 | 6,001 |
Noninterest-bearing deposits | $11,743,000 | 4,795 |
Interest-bearing deposits | $48,199,000 | 6,015 |
Retail deposits | $55,607,000 | 5,453 |
Estimated insured deposits | $53,073,000 | 5,472 |
IRAs and Keogh plan accounts | $3,743,000 | 4,640 |
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 | $57,224,000 | 6,030 |
Deposits held in domestic offices | $57,224,000 | 6,027 |
Individuals, partnerships, and corporations | $52,113,000 | 5,990 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,111,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,873,000 | 4,867 |
Demand deposits | $8,563,000 | 5,452 |
Nontransaction accounts | $36,351,000 | 6,254 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,837 |
Total time deposits | $23,783,000 | 6,130 |
Total time and savings deposits | $48,661,000 | 5,951 |
Noninterest-bearing deposits | $8,563,000 | 5,545 |
Interest-bearing deposits | $48,661,000 | 5,972 |
Retail deposits | $53,923,000 | 5,530 |
Estimated insured deposits | $51,483,000 | 5,555 |
IRAs and Keogh plan accounts | $589,000 | 7,772 |
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 | $59,386,000 | 5,879 |
Deposits held in domestic offices | $59,386,000 | 5,878 |
Individuals, partnerships, and corporations | $53,649,000 | 5,861 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,737,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 4,847 |
Demand deposits | $9,024,000 | 5,221 |
Nontransaction accounts | $38,545,000 | 6,053 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,905 |
Total time deposits | $23,680,000 | 6,074 |
Total time and savings deposits | $50,362,000 | 5,809 |
Noninterest-bearing deposits | $9,024,000 | 5,310 |
Interest-bearing deposits | $50,362,000 | 5,834 |
Retail deposits | $56,086,000 | 5,371 |
Estimated insured deposits | $52,160,000 | 5,473 |
IRAs and Keogh plan accounts | $3,617,000 | 4,708 |
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 | $60,834,000 | 5,845 |
Deposits held in domestic offices | $60,834,000 | 5,842 |
Individuals, partnerships, and corporations | $55,143,000 | 5,783 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,691,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,659 |
Demand deposits | $9,837,000 | 4,974 |
Nontransaction accounts | $38,417,000 | 6,126 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,926 |
Total time deposits | $23,485,000 | 6,112 |
Total time and savings deposits | $50,997,000 | 5,806 |
Noninterest-bearing deposits | $9,893,000 | 5,054 |
Interest-bearing deposits | $50,941,000 | 5,838 |
Retail deposits | $57,734,000 | 5,330 |
Estimated insured deposits | $53,423,000 | 5,437 |
IRAs and Keogh plan accounts | $3,644,000 | 4,715 |
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 | $57,192,000 | 6,030 |
Deposits held in domestic offices | $57,192,000 | 6,028 |
Individuals, partnerships, and corporations | $53,686,000 | 5,887 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $3,497,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,493,000 | 4,845 |
Demand deposits | $9,263,000 | 5,185 |
Nontransaction accounts | $35,699,000 | 6,330 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 5,060 |
Total time deposits | $23,730,000 | 6,063 |
Total time and savings deposits | $47,929,000 | 5,997 |
Noninterest-bearing deposits | $9,263,000 | 5,276 |
Interest-bearing deposits | $47,929,000 | 6,027 |
Retail deposits | $54,384,000 | 5,533 |
Estimated insured deposits | $50,574,000 | 5,620 |
IRAs and Keogh plan accounts | $3,566,000 | 4,774 |
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 | $57,367,000 | 5,966 |
Deposits held in domestic offices | $57,367,000 | 5,963 |
Individuals, partnerships, and corporations | $52,739,000 | 5,900 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,133,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,034,000 | 4,925 |
Demand deposits | $8,681,000 | 5,264 |
Nontransaction accounts | $37,333,000 | 6,192 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 5,090 |
Total time deposits | $25,247,000 | 5,867 |
Total time and savings deposits | $48,686,000 | 5,909 |
Noninterest-bearing deposits | $8,681,000 | 5,335 |
Interest-bearing deposits | $48,686,000 | 5,943 |
Retail deposits | $54,243,000 | 5,508 |
Estimated insured deposits | $50,403,000 | 5,616 |
IRAs and Keogh plan accounts | $3,882,000 | 4,597 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $59,103,000 | 5,912 |
Deposits held in domestic offices | $59,103,000 | 5,910 |
Individuals, partnerships, and corporations | $54,676,000 | 5,799 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,928,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,434,000 | 4,886 |
Demand deposits | $8,803,000 | 5,203 |
Nontransaction accounts | $38,669,000 | 6,106 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 5,187 |
Total time deposits | $26,306,000 | 5,751 |
Total time and savings deposits | $50,300,000 | 5,834 |
Noninterest-bearing deposits | $8,803,000 | 5,279 |
Interest-bearing deposits | $50,300,000 | 5,869 |
Retail deposits | $55,706,000 | 5,436 |
Estimated insured deposits | $52,119,000 | 5,540 |
IRAs and Keogh plan accounts | $3,871,000 | 4,657 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $60,194,000 | 5,878 |
Deposits held in domestic offices | $60,194,000 | 5,875 |
Individuals, partnerships, and corporations | $55,814,000 | 5,736 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $3,875,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,859 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,044,000 | 4,777 |
Demand deposits | $9,028,000 | 5,071 |
Nontransaction accounts | $39,150,000 | 6,095 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 5,102 |
Total time deposits | $26,889,000 | 5,724 |
Total time and savings deposits | $51,166,000 | 5,816 |
Noninterest-bearing deposits | $9,029,000 | 5,147 |
Interest-bearing deposits | $51,165,000 | 5,860 |
Retail deposits | $56,676,000 | 5,384 |
Estimated insured deposits | $53,300,000 | 5,505 |
IRAs and Keogh plan accounts | $3,765,000 | 4,734 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $58,097,000 | 5,985 |
Deposits held in domestic offices | $58,097,000 | 5,983 |
Individuals, partnerships, and corporations | $53,507,000 | 5,848 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,095,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,112,000 | 4,537 |
Demand deposits | $8,188,000 | 5,131 |
Nontransaction accounts | $37,985,000 | 5,463 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,432 |
Total time deposits | $25,962,000 | 5,159 |
Total time and savings deposits | $49,909,000 | 5,905 |
Noninterest-bearing deposits | $8,188,000 | 5,507 |
Interest-bearing deposits | $49,909,000 | 5,928 |
Retail deposits | $55,318,000 | 5,492 |
Estimated insured deposits | $51,716,000 | 5,597 |
IRAs and Keogh plan accounts | $3,674,000 | 4,825 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $57,416,000 | 6,016 |
Deposits held in domestic offices | $57,416,000 | 6,014 |
Individuals, partnerships, and corporations | $52,305,000 | 5,939 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,614,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,913 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,208,000 | 4,563 |
Demand deposits | $7,959,000 | 5,122 |
Nontransaction accounts | $38,208,000 | 5,482 |
Money market deposit accounts (MMDAs) | $6,179,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,464 |
Total time deposits | $26,016,000 | 5,220 |
Total time and savings deposits | $49,457,000 | 5,942 |
Noninterest-bearing deposits | $7,959,000 | 5,485 |
Interest-bearing deposits | $49,457,000 | 5,966 |
Retail deposits | $54,528,000 | 5,532 |
Estimated insured deposits | $50,385,000 | 5,706 |
IRAs and Keogh plan accounts | $3,698,000 | 4,852 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $58,631,000 | 5,934 |
Deposits held in domestic offices | $58,631,000 | 5,932 |
Individuals, partnerships, and corporations | $53,501,000 | 5,850 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,634,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,860,000 | 4,310 |
Demand deposits | $9,205,000 | 4,626 |
Nontransaction accounts | $37,771,000 | 5,504 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,426 |
Total time deposits | $26,070,000 | 5,254 |
Total time and savings deposits | $49,426,000 | 5,943 |
Noninterest-bearing deposits | $9,205,000 | 4,992 |
Interest-bearing deposits | $49,426,000 | 5,968 |
Retail deposits | $55,958,000 | 5,445 |
Estimated insured deposits | $51,957,000 | 5,611 |
IRAs and Keogh plan accounts | $3,699,000 | 4,863 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $57,950,000 | 5,939 |
Deposits held in domestic offices | $57,950,000 | 5,938 |
Individuals, partnerships, and corporations | $53,319,000 | 5,817 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,131,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,374 |
Demand deposits | $8,243,000 | 4,837 |
Nontransaction accounts | $37,972,000 | 5,466 |
Money market deposit accounts (MMDAs) | $6,275,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,422 |
Total time deposits | $25,826,000 | 5,295 |
Total time and savings deposits | $49,707,000 | 5,907 |
Noninterest-bearing deposits | $8,243,000 | 5,196 |
Interest-bearing deposits | $49,707,000 | 5,934 |
Retail deposits | $55,512,000 | 5,418 |
Estimated insured deposits | $51,529,000 | 5,602 |
IRAs and Keogh plan accounts | $3,490,000 | 4,980 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $57,404,000 | 5,942 |
Deposits held in domestic offices | $57,404,000 | 5,939 |
Individuals, partnerships, and corporations | $52,143,000 | 5,858 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,765,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,785 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,099,000 | 4,345 |
Demand deposits | $8,799,000 | 4,667 |
Nontransaction accounts | $37,305,000 | 5,446 |
Money market deposit accounts (MMDAs) | $6,262,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,350 |
Total time deposits | $25,304,000 | 5,338 |
Total time and savings deposits | $48,605,000 | 5,930 |
Noninterest-bearing deposits | $8,799,000 | 5,003 |
Interest-bearing deposits | $48,605,000 | 5,959 |
Retail deposits | $54,867,000 | 5,425 |
Estimated insured deposits | $51,790,000 | 5,552 |
IRAs and Keogh plan accounts | $3,360,000 | 5,037 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $495,000 | 1,481 |
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 | $52,876,000 | 6,117 |
Deposits held in domestic offices | $52,876,000 | 6,114 |
Individuals, partnerships, and corporations | $49,311,000 | 5,998 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,461,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 4,311 |
Demand deposits | $7,988,000 | 4,875 |
Nontransaction accounts | $33,450,000 | 5,746 |
Money market deposit accounts (MMDAs) | $4,277,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 4,470 |
Total time deposits | $24,183,000 | 5,553 |
Total time and savings deposits | $44,888,000 | 6,104 |
Noninterest-bearing deposits | $7,988,000 | 5,202 |
Interest-bearing deposits | $44,888,000 | 6,137 |
Retail deposits | $50,266,000 | 5,651 |
Estimated insured deposits | $49,240,000 | 5,707 |
IRAs and Keogh plan accounts | $3,001,000 | 5,296 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $52,251,000 | 6,046 |
Deposits held in domestic offices | $52,251,000 | 6,042 |
Individuals, partnerships, and corporations | $48,386,000 | 5,905 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,763,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 4,378 |
Demand deposits | $6,788,000 | 5,248 |
Nontransaction accounts | $34,447,000 | 5,559 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 4,681 |
Total time deposits | $26,259,000 | 5,269 |
Total time and savings deposits | $45,463,000 | 5,938 |
Noninterest-bearing deposits | $6,788,000 | 5,564 |
Interest-bearing deposits | $45,463,000 | 5,995 |
Retail deposits | $47,843,000 | 5,697 |
Estimated insured deposits | $47,036,000 | 5,788 |
IRAs and Keogh plan accounts | $2,959,000 | 5,339 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $50,884,000 | 6,173 |
Deposits held in domestic offices | $50,884,000 | 6,170 |
Individuals, partnerships, and corporations | $46,512,000 | 6,117 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,273,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,644,000 | 4,515 |
Demand deposits | $6,683,000 | 5,276 |
Nontransaction accounts | $33,240,000 | 5,673 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 4,607 |
Total time deposits | $24,603,000 | 5,402 |
Total time and savings deposits | $44,201,000 | 6,092 |
Noninterest-bearing deposits | $6,683,000 | 5,588 |
Interest-bearing deposits | $44,201,000 | 6,138 |
Retail deposits | $48,228,000 | 5,783 |
Estimated insured deposits | $47,995,000 | 5,788 |
IRAs and Keogh plan accounts | $3,024,000 | 5,437 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $51,060,000 | 6,235 |
Deposits held in domestic offices | $51,060,000 | 6,232 |
Individuals, partnerships, and corporations | $46,256,000 | 6,231 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $4,694,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,755,000 | 4,385 |
Demand deposits | $6,190,000 | 5,655 |
Nontransaction accounts | $32,305,000 | 5,803 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,655 |
Total time deposits | $24,478,000 | 5,459 |
Total time and savings deposits | $44,870,000 | 6,079 |
Noninterest-bearing deposits | $6,190,000 | 5,981 |
Interest-bearing deposits | $44,870,000 | 6,126 |
Retail deposits | $48,352,000 | 5,867 |
Estimated insured deposits | $45,796,000 | 6,071 |
IRAs and Keogh plan accounts | $2,883,000 | 5,715 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $49,035,000 | 6,479 |
Deposits held in domestic offices | $49,035,000 | 6,474 |
Individuals, partnerships, and corporations | $44,535,000 | 6,438 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,499,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,664,000 | 4,344 |
Demand deposits | $6,492,000 | 5,463 |
Nontransaction accounts | $30,371,000 | 6,071 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,778 |
Total time deposits | $23,139,000 | 5,728 |
Total time and savings deposits | $42,543,000 | 6,358 |
Noninterest-bearing deposits | $6,492,000 | 5,766 |
Interest-bearing deposits | $42,543,000 | 6,421 |
Retail deposits | $47,053,000 | 6,058 |
Estimated insured deposits | $44,637,000 | 6,275 |
IRAs and Keogh plan accounts | $2,376,000 | 6,538 |
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 | $46,860,000 | 6,881 |
Deposits held in domestic offices | $46,860,000 | 6,873 |
Individuals, partnerships, and corporations | $42,617,000 | 6,830 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $4,167,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 4,695 |
Demand deposits | $6,154,000 | 5,829 |
Nontransaction accounts | $29,302,000 | 6,315 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,319 |
Total time deposits | $22,350,000 | 5,947 |
Total time and savings deposits | $40,706,000 | 6,727 |
Noninterest-bearing deposits | $6,154,000 | 6,138 |
Interest-bearing deposits | $40,706,000 | 6,804 |
Retail deposits | $44,784,000 | 6,489 |
Estimated insured deposits | $41,108,000 | 6,873 |
IRAs and Keogh plan accounts | $2,409,000 | 6,792 |
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 | $46,212,000 | 7,109 |
Deposits held in domestic offices | $46,212,000 | 7,104 |
Individuals, partnerships, and corporations | $42,366,000 | 7,040 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $3,769,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,979,000 | 4,460 |
Demand deposits | $5,323,000 | 6,390 |
Nontransaction accounts | $27,233,000 | 6,711 |
Money market deposit accounts (MMDAs) | $1,886,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,948 |
Total time deposits | $21,328,000 | 6,152 |
Total time and savings deposits | $40,889,000 | 6,847 |
Noninterest-bearing deposits | $5,323,000 | 6,741 |
Interest-bearing deposits | $40,889,000 | 6,933 |
Retail deposits | $45,001,000 | 6,667 |
Estimated insured deposits | $42,557,000 | 6,935 |
IRAs and Keogh plan accounts | $2,278,000 | 7,195 |
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 | $44,956,000 | 7,312 |
Deposits held in domestic offices | $44,956,000 | 7,303 |
Individuals, partnerships, and corporations | $40,574,000 | 7,350 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $4,363,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,062,000 | 4,603 |
Demand deposits | $5,217,000 | 6,660 |
Nontransaction accounts | $25,894,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,487,000 | 8,735 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 6,275 |
Total time deposits | $20,137,000 | 5,971 |
Total time and savings deposits | $39,739,000 | 7,038 |
Noninterest-bearing deposits | $5,217,000 | 6,988 |
Interest-bearing deposits | $39,739,000 | 7,114 |
Retail deposits | $44,361,000 | 6,847 |
Estimated insured deposits | $43,612,000 | 6,874 |
IRAs and Keogh plan accounts | $2,462,000 | 6,983 |
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 | $48,062,000 | 7,254 |
Deposits held in domestic offices | $48,062,000 | 7,246 |
Individuals, partnerships, and corporations | $43,130,000 | 7,305 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $4,912,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,430,000 | 4,316 |
Demand deposits | $5,904,000 | 6,181 |
Nontransaction accounts | $27,632,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,703,000 | 9,009 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 6,413 |
Total time deposits | $21,498,000 | 5,671 |
Total time and savings deposits | $42,158,000 | 6,977 |
Noninterest-bearing deposits | $5,904,000 | 6,504 |
Interest-bearing deposits | $42,158,000 | 7,118 |
Retail deposits | $47,149,000 | 6,877 |
Estimated insured deposits | $43,563,000 | 7,183 |
IRAs and Keogh plan accounts | $2,402,000 | 7,406 |
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 | $46,743,000 | 7,572 |
Deposits held in domestic offices | $46,743,000 | 7,565 |
Individuals, partnerships, and corporations | $41,966,000 | 7,762 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $4,706,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,310,000 | 4,627 |
Demand deposits | $5,293,000 | 6,538 |
Nontransaction accounts | $28,433,000 | 6,767 |
Money market deposit accounts (MMDAs) | $1,677,000 | 9,319 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,858 |
Total time deposits | $23,149,000 | 5,552 |
Total time and savings deposits | $41,450,000 | 7,437 |
Noninterest-bearing deposits | $5,293,000 | 6,983 |
Interest-bearing deposits | $41,450,000 | 7,429 |
Retail deposits | $45,298,000 | 7,255 |
Estimated insured deposits | $43,090,000 | 7,461 |
IRAs and Keogh plan accounts | $2,435,000 | 7,683 |
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 |