Home > The First National Bank and Trust > Total Deposits
The First National Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $194,032,000 | 2,832 |
Deposits held in domestic offices | $194,032,000 | 2,832 |
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 | $86,613,000 | 2,500 |
Demand deposits | $72,507,000 | 2,054 |
Nontransaction accounts | $107,419,000 | 2,828 |
Money market deposit accounts (MMDAs) | $11,791,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $29,780,000 | 2,238 |
Total time deposits | $65,848,000 | 2,377 |
Total time and savings deposits | $121,525,000 | 2,963 |
Noninterest-bearing deposits | $72,605,000 | 2,015 |
Interest-bearing deposits | $121,427,000 | 3,018 |
Retail deposits | $165,806,000 | 2,845 |
Estimated insured deposits | $153,874,000 | 2,724 |
IRAs and Keogh plan accounts | $6,859,000 | 2,081 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $200,342,000 | 2,792 |
Deposits held in domestic offices | $200,342,000 | 2,792 |
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 | $94,116,000 | 2,375 |
Demand deposits | $80,190,000 | 1,944 |
Nontransaction accounts | $106,226,000 | 2,814 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $31,048,000 | 2,227 |
Total time deposits | $62,620,000 | 2,369 |
Total time and savings deposits | $120,152,000 | 2,973 |
Noninterest-bearing deposits | $80,287,000 | 1,920 |
Interest-bearing deposits | $120,055,000 | 3,034 |
Retail deposits | $173,496,000 | 2,787 |
Estimated insured deposits | $153,590,000 | 2,731 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $197,140,000 | 2,818 |
Deposits held in domestic offices | $197,140,000 | 2,818 |
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 | $93,567,000 | 2,398 |
Demand deposits | $78,653,000 | 1,969 |
Nontransaction accounts | $103,573,000 | 2,828 |
Money market deposit accounts (MMDAs) | $13,585,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $32,834,000 | 2,200 |
Total time deposits | $57,154,000 | 2,405 |
Total time and savings deposits | $118,487,000 | 2,991 |
Noninterest-bearing deposits | $78,744,000 | 1,971 |
Interest-bearing deposits | $118,396,000 | 3,054 |
Retail deposits | $174,703,000 | 2,789 |
Estimated insured deposits | $156,746,000 | 2,706 |
IRAs and Keogh plan accounts | $6,697,000 | 2,120 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $193,595,000 | 2,861 |
Deposits held in domestic offices | $193,595,000 | 2,860 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,199,000 | 2,500 |
Demand deposits | $78,570,000 | 2,033 |
Nontransaction accounts | $100,396,000 | 2,903 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $32,579,000 | 2,313 |
Total time deposits | $52,523,000 | 2,412 |
Total time and savings deposits | $115,025,000 | 3,075 |
Noninterest-bearing deposits | $78,665,000 | 2,039 |
Interest-bearing deposits | $114,930,000 | 3,144 |
Retail deposits | $172,923,000 | 2,871 |
Estimated insured deposits | $153,908,000 | 2,748 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,591,000 | 2,908 |
Deposits held in domestic offices | $190,591,000 | 2,906 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,938,000 | 2,578 |
Demand deposits | $75,386,000 | 2,137 |
Nontransaction accounts | $99,653,000 | 2,894 |
Money market deposit accounts (MMDAs) | $20,680,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $34,297,000 | 2,305 |
Total time deposits | $44,676,000 | 2,491 |
Total time and savings deposits | $115,205,000 | 3,076 |
Noninterest-bearing deposits | $75,440,000 | 2,161 |
Interest-bearing deposits | $115,151,000 | 3,148 |
Retail deposits | $173,181,000 | 2,920 |
Estimated insured deposits | $150,352,000 | 2,773 |
IRAs and Keogh plan accounts | $6,609,000 | 2,193 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $189,381,000 | 2,948 |
Deposits held in domestic offices | $189,381,000 | 2,947 |
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 | $87,624,000 | 2,660 |
Demand deposits | $73,150,000 | 2,209 |
Nontransaction accounts | $101,757,000 | 2,882 |
Money market deposit accounts (MMDAs) | $23,449,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $36,626,000 | 2,291 |
Total time deposits | $41,682,000 | 2,567 |
Total time and savings deposits | $116,231,000 | 3,085 |
Noninterest-bearing deposits | $73,206,000 | 2,235 |
Interest-bearing deposits | $116,175,000 | 3,155 |
Retail deposits | $173,202,000 | 2,964 |
Estimated insured deposits | $151,276,000 | 2,789 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $193,118,000 | 2,961 |
Deposits held in domestic offices | $193,118,000 | 2,961 |
Individuals, partnerships, and corporations | $182,229,000 | 2,858 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,889,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,789,000 | 2,676 |
Demand deposits | $73,461,000 | 2,209 |
Nontransaction accounts | $104,329,000 | 2,894 |
Money market deposit accounts (MMDAs) | $25,493,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $39,313,000 | 2,230 |
Total time deposits | $39,523,000 | 2,654 |
Total time and savings deposits | $119,657,000 | 3,091 |
Noninterest-bearing deposits | $73,526,000 | 2,252 |
Interest-bearing deposits | $119,592,000 | 3,168 |
Retail deposits | $179,466,000 | 2,965 |
Estimated insured deposits | $155,339,000 | 2,789 |
IRAs and Keogh plan accounts | $6,515,000 | 2,311 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $192,222,000 | 2,969 |
Deposits held in domestic offices | $192,222,000 | 2,969 |
Individuals, partnerships, and corporations | $181,038,000 | 2,863 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,184,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,734,000 | 2,617 |
Demand deposits | $74,055,000 | 2,180 |
Nontransaction accounts | $101,488,000 | 2,949 |
Money market deposit accounts (MMDAs) | $26,927,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $38,824,000 | 2,241 |
Total time deposits | $35,737,000 | 2,867 |
Total time and savings deposits | $118,167,000 | 3,119 |
Noninterest-bearing deposits | $74,140,000 | 2,235 |
Interest-bearing deposits | $118,082,000 | 3,184 |
Retail deposits | $180,389,000 | 2,956 |
Estimated insured deposits | $152,876,000 | 2,820 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $196,857,000 | 2,915 |
Deposits held in domestic offices | $196,857,000 | 2,915 |
Individuals, partnerships, and corporations | $185,252,000 | 2,808 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,606,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,607,000 | 2,477 |
Demand deposits | $80,803,000 | 2,022 |
Nontransaction accounts | $99,251,000 | 2,975 |
Money market deposit accounts (MMDAs) | $25,525,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $37,599,000 | 2,222 |
Total time deposits | $36,127,000 | 2,899 |
Total time and savings deposits | $116,055,000 | 3,136 |
Noninterest-bearing deposits | $80,974,000 | 2,077 |
Interest-bearing deposits | $115,883,000 | 3,199 |
Retail deposits | $185,045,000 | 2,899 |
Estimated insured deposits | $151,650,000 | 2,838 |
IRAs and Keogh plan accounts | $6,646,000 | 2,331 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $188,509,000 | 2,989 |
Deposits held in domestic offices | $188,509,000 | 2,989 |
Individuals, partnerships, and corporations | $176,509,000 | 2,910 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,000,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,317,000 | 2,539 |
Demand deposits | $73,615,000 | 2,103 |
Nontransaction accounts | $98,192,000 | 3,019 |
Money market deposit accounts (MMDAs) | $23,637,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $38,526,000 | 2,175 |
Total time deposits | $36,029,000 | 2,974 |
Total time and savings deposits | $114,894,000 | 3,157 |
Noninterest-bearing deposits | $73,770,000 | 2,198 |
Interest-bearing deposits | $114,739,000 | 3,219 |
Retail deposits | $176,434,000 | 2,974 |
Estimated insured deposits | $149,750,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $182,713,000 | 3,026 |
Deposits held in domestic offices | $182,713,000 | 3,026 |
Individuals, partnerships, and corporations | $170,970,000 | 2,932 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,743,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,239,000 | 2,524 |
Demand deposits | $72,338,000 | 2,092 |
Nontransaction accounts | $93,474,000 | 3,065 |
Money market deposit accounts (MMDAs) | $20,579,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $36,946,000 | 2,201 |
Total time deposits | $35,949,000 | 3,019 |
Total time and savings deposits | $110,375,000 | 3,216 |
Noninterest-bearing deposits | $72,539,000 | 2,192 |
Interest-bearing deposits | $110,174,000 | 3,279 |
Retail deposits | $170,637,000 | 3,006 |
Estimated insured deposits | $147,004,000 | 2,893 |
IRAs and Keogh plan accounts | $6,240,000 | 2,515 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $174,715,000 | 3,081 |
Deposits held in domestic offices | $174,715,000 | 3,081 |
Individuals, partnerships, and corporations | $163,605,000 | 2,988 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,110,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,614,000 | 2,532 |
Demand deposits | $69,370,000 | 2,133 |
Nontransaction accounts | $88,101,000 | 3,157 |
Money market deposit accounts (MMDAs) | $18,652,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $33,150,000 | 2,307 |
Total time deposits | $36,299,000 | 3,048 |
Total time and savings deposits | $105,345,000 | 3,290 |
Noninterest-bearing deposits | $69,582,000 | 2,236 |
Interest-bearing deposits | $105,133,000 | 3,359 |
Retail deposits | $162,659,000 | 3,074 |
Estimated insured deposits | $143,982,000 | 2,930 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $163,375,000 | 3,103 |
Deposits held in domestic offices | $163,375,000 | 3,102 |
Individuals, partnerships, and corporations | $152,843,000 | 3,000 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,532,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,507,000 | 2,522 |
Demand deposits | $61,713,000 | 2,103 |
Nontransaction accounts | $84,868,000 | 3,170 |
Money market deposit accounts (MMDAs) | $15,457,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $32,484,000 | 2,235 |
Total time deposits | $36,927,000 | 3,056 |
Total time and savings deposits | $101,662,000 | 3,295 |
Noninterest-bearing deposits | $61,908,000 | 2,239 |
Interest-bearing deposits | $101,467,000 | 3,364 |
Retail deposits | $151,338,000 | 3,097 |
Estimated insured deposits | $136,018,000 | 2,951 |
IRAs and Keogh plan accounts | $5,724,000 | 2,630 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $154,043,000 | 3,153 |
Deposits held in domestic offices | $154,043,000 | 3,152 |
Individuals, partnerships, and corporations | $143,584,000 | 3,051 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,459,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,760,000 | 2,604 |
Demand deposits | $56,028,000 | 2,138 |
Nontransaction accounts | $84,283,000 | 3,176 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $31,497,000 | 2,240 |
Total time deposits | $37,830,000 | 3,067 |
Total time and savings deposits | $98,015,000 | 3,303 |
Noninterest-bearing deposits | $56,199,000 | 2,315 |
Interest-bearing deposits | $97,844,000 | 3,373 |
Retail deposits | $142,027,000 | 3,147 |
Estimated insured deposits | $131,003,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $158,968,000 | 3,092 |
Deposits held in domestic offices | $158,968,000 | 3,092 |
Individuals, partnerships, and corporations | $148,388,000 | 2,989 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,580,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,370,000 | 2,434 |
Demand deposits | $62,192,000 | 1,957 |
Nontransaction accounts | $82,598,000 | 3,195 |
Money market deposit accounts (MMDAs) | $13,735,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $30,419,000 | 2,247 |
Total time deposits | $38,444,000 | 3,073 |
Total time and savings deposits | $96,776,000 | 3,319 |
Noninterest-bearing deposits | $62,352,000 | 2,155 |
Interest-bearing deposits | $96,616,000 | 3,391 |
Retail deposits | $146,698,000 | 3,083 |
Estimated insured deposits | $130,501,000 | 2,989 |
IRAs and Keogh plan accounts | $6,189,000 | 2,528 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $146,703,000 | 3,096 |
Deposits held in domestic offices | $146,703,000 | 3,096 |
Individuals, partnerships, and corporations | $136,071,000 | 2,988 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,631,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,000,000 | 2,375 |
Demand deposits | $51,459,000 | 1,854 |
Nontransaction accounts | $81,702,000 | 3,182 |
Money market deposit accounts (MMDAs) | $13,549,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $28,675,000 | 2,209 |
Total time deposits | $39,478,000 | 3,090 |
Total time and savings deposits | $95,243,000 | 3,310 |
Noninterest-bearing deposits | $51,621,000 | 2,087 |
Interest-bearing deposits | $95,082,000 | 3,359 |
Retail deposits | $134,481,000 | 3,067 |
Estimated insured deposits | $122,563,000 | 2,997 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $139,019,000 | 3,175 |
Deposits held in domestic offices | $139,019,000 | 3,175 |
Individuals, partnerships, and corporations | $128,748,000 | 3,089 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,271,000 | 2,994 |
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 | $60,781,000 | 2,501 |
Demand deposits | $46,314,000 | 2,029 |
Nontransaction accounts | $78,238,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,489,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $26,801,000 | 2,272 |
Total time deposits | $37,948,000 | 3,190 |
Total time and savings deposits | $92,705,000 | 3,366 |
Noninterest-bearing deposits | $46,475,000 | 2,256 |
Interest-bearing deposits | $92,544,000 | 3,420 |
Retail deposits | $127,828,000 | 3,165 |
Estimated insured deposits | $117,096,000 | 3,079 |
IRAs and Keogh plan accounts | $6,276,000 | 2,532 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,457,000 | 3,219 |
Deposits held in domestic offices | $136,457,000 | 3,219 |
Individuals, partnerships, and corporations | $126,590,000 | 3,132 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,867,000 | 3,011 |
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 | $58,045,000 | 2,564 |
Demand deposits | $44,950,000 | 2,066 |
Nontransaction accounts | $78,412,000 | 3,277 |
Money market deposit accounts (MMDAs) | $11,073,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $28,684,000 | 2,190 |
Total time deposits | $38,655,000 | 3,185 |
Total time and savings deposits | $91,507,000 | 3,408 |
Noninterest-bearing deposits | $45,108,000 | 2,307 |
Interest-bearing deposits | $91,349,000 | 3,449 |
Retail deposits | $125,041,000 | 3,217 |
Estimated insured deposits | $116,271,000 | 3,106 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $145,913,000 | 3,116 |
Deposits held in domestic offices | $145,913,000 | 3,116 |
Individuals, partnerships, and corporations | $134,865,000 | 3,018 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,048,000 | 2,883 |
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 | $68,101,000 | 2,246 |
Demand deposits | $54,712,000 | 1,675 |
Nontransaction accounts | $77,812,000 | 3,303 |
Money market deposit accounts (MMDAs) | $11,380,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $27,701,000 | 2,249 |
Total time deposits | $38,731,000 | 3,176 |
Total time and savings deposits | $91,201,000 | 3,433 |
Noninterest-bearing deposits | $54,876,000 | 1,969 |
Interest-bearing deposits | $91,037,000 | 3,479 |
Retail deposits | $134,510,000 | 3,077 |
Estimated insured deposits | $116,597,000 | 3,104 |
IRAs and Keogh plan accounts | $6,124,000 | 2,646 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $136,654,000 | 3,276 |
Deposits held in domestic offices | $136,654,000 | 3,276 |
Individuals, partnerships, and corporations | $125,636,000 | 3,180 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,018,000 | 2,936 |
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 | $62,308,000 | 2,442 |
Demand deposits | $48,161,000 | 1,886 |
Nontransaction accounts | $74,346,000 | 3,413 |
Money market deposit accounts (MMDAs) | $9,822,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $27,906,000 | 2,264 |
Total time deposits | $36,618,000 | 3,291 |
Total time and savings deposits | $88,493,000 | 3,542 |
Noninterest-bearing deposits | $48,161,000 | 2,181 |
Interest-bearing deposits | $88,493,000 | 3,581 |
Retail deposits | $127,561,000 | 3,218 |
Estimated insured deposits | $116,712,000 | 3,142 |
IRAs and Keogh plan accounts | $6,115,000 | 2,677 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,712,000 | 3,353 |
Deposits held in domestic offices | $129,712,000 | 3,353 |
Individuals, partnerships, and corporations | $119,097,000 | 3,273 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,615,000 | 2,991 |
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 | $59,372,000 | 2,564 |
Demand deposits | $44,167,000 | 2,043 |
Nontransaction accounts | $70,340,000 | 3,501 |
Money market deposit accounts (MMDAs) | $6,699,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $27,268,000 | 2,289 |
Total time deposits | $36,372,000 | 3,286 |
Total time and savings deposits | $85,545,000 | 3,583 |
Noninterest-bearing deposits | $44,168,000 | 2,319 |
Interest-bearing deposits | $85,544,000 | 3,624 |
Retail deposits | $120,894,000 | 3,323 |
Estimated insured deposits | $111,103,000 | 3,244 |
IRAs and Keogh plan accounts | $6,016,000 | 2,719 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $124,599,000 | 3,444 |
Deposits held in domestic offices | $124,599,000 | 3,444 |
Individuals, partnerships, and corporations | $110,669,000 | 3,436 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,930,000 | 2,550 |
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 | $56,752,000 | 2,606 |
Demand deposits | $40,788,000 | 2,178 |
Nontransaction accounts | $67,847,000 | 3,599 |
Money market deposit accounts (MMDAs) | $5,112,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 2,307 |
Total time deposits | $35,411,000 | 3,361 |
Total time and savings deposits | $83,811,000 | 3,632 |
Noninterest-bearing deposits | $40,788,000 | 2,446 |
Interest-bearing deposits | $83,811,000 | 3,677 |
Retail deposits | $116,381,000 | 3,407 |
Estimated insured deposits | $106,823,000 | 3,332 |
IRAs and Keogh plan accounts | $6,055,000 | 2,762 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $122,751,000 | 3,499 |
Deposits held in domestic offices | $122,751,000 | 3,498 |
Individuals, partnerships, and corporations | $109,024,000 | 3,473 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,727,000 | 2,614 |
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 | $57,984,000 | 2,607 |
Demand deposits | $41,759,000 | 2,153 |
Nontransaction accounts | $64,767,000 | 3,708 |
Money market deposit accounts (MMDAs) | $4,729,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $27,355,000 | 2,330 |
Total time deposits | $32,683,000 | 3,517 |
Total time and savings deposits | $80,992,000 | 3,731 |
Noninterest-bearing deposits | $41,759,000 | 2,418 |
Interest-bearing deposits | $80,992,000 | 3,771 |
Retail deposits | $115,222,000 | 3,458 |
Estimated insured deposits | $105,518,000 | 3,375 |
IRAs and Keogh plan accounts | $5,611,000 | 2,918 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,116,000 | 3,509 |
Deposits held in domestic offices | $125,116,000 | 3,509 |
Individuals, partnerships, and corporations | $111,817,000 | 3,460 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,299,000 | 2,646 |
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 | $58,402,000 | 2,600 |
Demand deposits | $42,224,000 | 2,128 |
Nontransaction accounts | $66,714,000 | 3,709 |
Money market deposit accounts (MMDAs) | $4,924,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $29,064,000 | 2,253 |
Total time deposits | $32,726,000 | 3,553 |
Total time and savings deposits | $82,892,000 | 3,747 |
Noninterest-bearing deposits | $42,255,000 | 2,403 |
Interest-bearing deposits | $82,861,000 | 3,777 |
Retail deposits | $117,260,000 | 3,451 |
Estimated insured deposits | $108,161,000 | 3,372 |
IRAs and Keogh plan accounts | $5,498,000 | 2,994 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,213,000 | 3,523 |
Deposits held in domestic offices | $125,213,000 | 3,522 |
Individuals, partnerships, and corporations | $112,293,000 | 3,481 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,920,000 | 2,739 |
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 | $60,212,000 | 2,554 |
Demand deposits | $45,485,000 | 2,019 |
Nontransaction accounts | $65,001,000 | 3,765 |
Money market deposit accounts (MMDAs) | $4,925,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $27,876,000 | 2,295 |
Total time deposits | $32,199,000 | 3,632 |
Total time and savings deposits | $79,728,000 | 3,837 |
Noninterest-bearing deposits | $45,485,000 | 2,326 |
Interest-bearing deposits | $79,728,000 | 3,871 |
Retail deposits | $117,359,000 | 3,467 |
Estimated insured deposits | $105,924,000 | 3,433 |
IRAs and Keogh plan accounts | $5,551,000 | 3,023 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $121,248,000 | 3,597 |
Deposits held in domestic offices | $121,248,000 | 3,597 |
Individuals, partnerships, and corporations | $107,998,000 | 3,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,250,000 | 2,626 |
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 | $55,497,000 | 2,688 |
Demand deposits | $40,803,000 | 2,166 |
Nontransaction accounts | $65,751,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,706,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $29,071,000 | 2,251 |
Total time deposits | $31,974,000 | 3,685 |
Total time and savings deposits | $80,445,000 | 3,853 |
Noninterest-bearing deposits | $40,803,000 | 2,461 |
Interest-bearing deposits | $80,445,000 | 3,887 |
Retail deposits | $113,412,000 | 3,547 |
Estimated insured deposits | $103,770,000 | 3,486 |
IRAs and Keogh plan accounts | $5,469,000 | 3,124 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $120,018,000 | 3,634 |
Deposits held in domestic offices | $120,018,000 | 3,633 |
Individuals, partnerships, and corporations | $108,466,000 | 3,571 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,552,000 | 2,846 |
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 | $54,960,000 | 2,699 |
Demand deposits | $40,491,000 | 2,177 |
Nontransaction accounts | $65,058,000 | 3,840 |
Money market deposit accounts (MMDAs) | $4,799,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $28,232,000 | 2,305 |
Total time deposits | $32,028,000 | 3,710 |
Total time and savings deposits | $79,527,000 | 3,907 |
Noninterest-bearing deposits | $40,491,000 | 2,465 |
Interest-bearing deposits | $79,527,000 | 3,938 |
Retail deposits | $112,197,000 | 3,580 |
Estimated insured deposits | $104,722,000 | 3,498 |
IRAs and Keogh plan accounts | $5,625,000 | 3,103 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,638,000 | 3,633 |
Deposits held in domestic offices | $122,638,000 | 3,632 |
Individuals, partnerships, and corporations | $111,478,000 | 3,561 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,160,000 | 2,934 |
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 | $58,362,000 | 2,619 |
Demand deposits | $43,656,000 | 2,037 |
Nontransaction accounts | $64,276,000 | 3,906 |
Money market deposit accounts (MMDAs) | $4,963,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $28,155,000 | 2,305 |
Total time deposits | $31,158,000 | 3,810 |
Total time and savings deposits | $78,982,000 | 3,967 |
Noninterest-bearing deposits | $43,656,000 | 2,362 |
Interest-bearing deposits | $78,982,000 | 3,995 |
Retail deposits | $114,839,000 | 3,571 |
Estimated insured deposits | $106,872,000 | 3,480 |
IRAs and Keogh plan accounts | $5,476,000 | 3,193 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,786,000 | 3,667 |
Deposits held in domestic offices | $119,786,000 | 3,666 |
Individuals, partnerships, and corporations | $108,795,000 | 3,602 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,991,000 | 2,958 |
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 | $58,203,000 | 2,614 |
Demand deposits | $43,414,000 | 2,053 |
Nontransaction accounts | $61,583,000 | 3,976 |
Money market deposit accounts (MMDAs) | $4,742,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $25,845,000 | 2,396 |
Total time deposits | $30,996,000 | 3,839 |
Total time and savings deposits | $76,372,000 | 4,038 |
Noninterest-bearing deposits | $43,414,000 | 2,373 |
Interest-bearing deposits | $76,372,000 | 4,063 |
Retail deposits | $112,251,000 | 3,628 |
Estimated insured deposits | $102,059,000 | 3,573 |
IRAs and Keogh plan accounts | $5,523,000 | 3,197 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,971,000 | 3,773 |
Deposits held in domestic offices | $113,971,000 | 3,772 |
Individuals, partnerships, and corporations | $105,384,000 | 3,668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,587,000 | 3,277 |
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 | $52,383,000 | 2,771 |
Demand deposits | $37,181,000 | 2,288 |
Nontransaction accounts | $61,588,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,155,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 2,402 |
Total time deposits | $30,813,000 | 3,919 |
Total time and savings deposits | $76,790,000 | 4,050 |
Noninterest-bearing deposits | $37,181,000 | 2,591 |
Interest-bearing deposits | $76,790,000 | 4,066 |
Retail deposits | $106,451,000 | 3,720 |
Estimated insured deposits | $98,172,000 | 3,666 |
IRAs and Keogh plan accounts | $5,536,000 | 3,234 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $111,828,000 | 3,833 |
Deposits held in domestic offices | $111,828,000 | 3,832 |
Individuals, partnerships, and corporations | $100,318,000 | 3,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,510,000 | 2,867 |
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 | $53,014,000 | 2,735 |
Demand deposits | $38,526,000 | 2,167 |
Nontransaction accounts | $58,814,000 | 4,152 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $25,610,000 | 2,400 |
Total time deposits | $29,351,000 | 4,068 |
Total time and savings deposits | $73,302,000 | 4,177 |
Noninterest-bearing deposits | $38,526,000 | 2,485 |
Interest-bearing deposits | $73,302,000 | 4,190 |
Retail deposits | $105,713,000 | 3,756 |
Estimated insured deposits | $98,071,000 | 3,686 |
IRAs and Keogh plan accounts | $5,548,000 | 3,250 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $113,376,000 | 3,840 |
Deposits held in domestic offices | $113,376,000 | 3,839 |
Individuals, partnerships, and corporations | $101,330,000 | 3,794 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,046,000 | 2,802 |
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 | $53,718,000 | 2,727 |
Demand deposits | $38,496,000 | 2,160 |
Nontransaction accounts | $59,658,000 | 4,159 |
Money market deposit accounts (MMDAs) | $2,703,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $26,108,000 | 2,374 |
Total time deposits | $30,848,000 | 4,000 |
Total time and savings deposits | $74,880,000 | 4,185 |
Noninterest-bearing deposits | $38,496,000 | 2,482 |
Interest-bearing deposits | $74,880,000 | 4,196 |
Retail deposits | $106,154,000 | 3,792 |
Estimated insured deposits | $99,543,000 | 3,674 |
IRAs and Keogh plan accounts | $5,430,000 | 3,299 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $111,818,000 | 3,876 |
Deposits held in domestic offices | $111,818,000 | 3,875 |
Individuals, partnerships, and corporations | $102,171,000 | 3,803 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,647,000 | 3,169 |
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 | $52,725,000 | 2,810 |
Demand deposits | $37,903,000 | 2,232 |
Nontransaction accounts | $59,093,000 | 4,186 |
Money market deposit accounts (MMDAs) | $2,991,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $25,963,000 | 2,340 |
Total time deposits | $30,139,000 | 4,104 |
Total time and savings deposits | $73,915,000 | 4,220 |
Noninterest-bearing deposits | $37,903,000 | 2,555 |
Interest-bearing deposits | $73,915,000 | 4,237 |
Retail deposits | $105,704,000 | 3,820 |
Estimated insured deposits | $99,374,000 | 3,684 |
IRAs and Keogh plan accounts | $2,792,000 | 4,553 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $109,498,000 | 3,940 |
Deposits held in domestic offices | $109,498,000 | 3,939 |
Individuals, partnerships, and corporations | $100,209,000 | 3,860 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,289,000 | 3,145 |
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 | $50,587,000 | 2,803 |
Demand deposits | $33,934,000 | 2,376 |
Nontransaction accounts | $58,911,000 | 4,259 |
Money market deposit accounts (MMDAs) | $2,866,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $25,912,000 | 2,353 |
Total time deposits | $30,133,000 | 4,166 |
Total time and savings deposits | $75,564,000 | 4,229 |
Noninterest-bearing deposits | $33,934,000 | 2,729 |
Interest-bearing deposits | $75,564,000 | 4,236 |
Retail deposits | $103,391,000 | 3,874 |
Estimated insured deposits | $95,999,000 | 3,795 |
IRAs and Keogh plan accounts | $5,043,000 | 3,551 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,305,000 | 3,984 |
Deposits held in domestic offices | $108,305,000 | 3,983 |
Individuals, partnerships, and corporations | $98,769,000 | 3,911 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,536,000 | 3,142 |
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 | $49,924,000 | 2,847 |
Demand deposits | $34,640,000 | 2,331 |
Nontransaction accounts | $58,381,000 | 4,323 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $24,865,000 | 2,428 |
Total time deposits | $30,671,000 | 4,192 |
Total time and savings deposits | $73,665,000 | 4,321 |
Noninterest-bearing deposits | $34,640,000 | 2,665 |
Interest-bearing deposits | $73,665,000 | 4,329 |
Retail deposits | $102,204,000 | 3,925 |
Estimated insured deposits | $96,587,000 | 3,805 |
IRAs and Keogh plan accounts | $5,093,000 | 3,566 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $112,681,000 | 3,925 |
Deposits held in domestic offices | $112,681,000 | 3,924 |
Individuals, partnerships, and corporations | $103,810,000 | 3,838 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,871,000 | 3,267 |
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 | $52,088,000 | 2,736 |
Demand deposits | $37,726,000 | 2,114 |
Nontransaction accounts | $60,593,000 | 4,292 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $26,074,000 | 2,372 |
Total time deposits | $31,494,000 | 4,203 |
Total time and savings deposits | $74,955,000 | 4,332 |
Noninterest-bearing deposits | $37,726,000 | 2,483 |
Interest-bearing deposits | $74,955,000 | 4,344 |
Retail deposits | $107,080,000 | 3,859 |
Estimated insured deposits | $100,468,000 | 3,752 |
IRAs and Keogh plan accounts | $4,790,000 | 3,731 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $114,226,000 | 3,918 |
Deposits held in domestic offices | $114,226,000 | 3,917 |
Individuals, partnerships, and corporations | $105,328,000 | 3,823 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,898,000 | 3,284 |
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 | $54,231,000 | 2,640 |
Demand deposits | $39,727,000 | 2,035 |
Nontransaction accounts | $59,995,000 | 4,341 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,425 |
Total time deposits | $32,076,000 | 4,243 |
Total time and savings deposits | $74,499,000 | 4,360 |
Noninterest-bearing deposits | $39,727,000 | 2,416 |
Interest-bearing deposits | $74,499,000 | 4,370 |
Retail deposits | $108,980,000 | 3,818 |
Estimated insured deposits | $99,873,000 | 3,771 |
IRAs and Keogh plan accounts | $4,905,000 | 3,741 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $111,054,000 | 3,990 |
Deposits held in domestic offices | $111,054,000 | 3,990 |
Individuals, partnerships, and corporations | $101,544,000 | 3,927 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,510,000 | 3,123 |
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 | $49,608,000 | 2,758 |
Demand deposits | $35,143,000 | 2,189 |
Nontransaction accounts | $61,446,000 | 4,364 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $25,437,000 | 2,392 |
Total time deposits | $32,701,000 | 4,285 |
Total time and savings deposits | $75,911,000 | 4,359 |
Noninterest-bearing deposits | $35,143,000 | 2,578 |
Interest-bearing deposits | $75,911,000 | 4,372 |
Retail deposits | $105,813,000 | 3,906 |
Estimated insured deposits | $98,083,000 | 3,849 |
IRAs and Keogh plan accounts | $4,910,000 | 3,795 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $114,579,000 | 3,933 |
Deposits held in domestic offices | $114,579,000 | 3,933 |
Individuals, partnerships, and corporations | $104,559,000 | 3,873 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,020,000 | 3,057 |
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 | $48,973,000 | 2,811 |
Demand deposits | $34,435,000 | 2,198 |
Nontransaction accounts | $65,606,000 | 4,225 |
Money market deposit accounts (MMDAs) | $3,349,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $25,434,000 | 2,385 |
Total time deposits | $36,824,000 | 4,038 |
Total time and savings deposits | $80,144,000 | 4,269 |
Noninterest-bearing deposits | $34,435,000 | 2,598 |
Interest-bearing deposits | $80,144,000 | 4,275 |
Retail deposits | $102,763,000 | 4,007 |
Estimated insured deposits | $101,238,000 | 3,798 |
IRAs and Keogh plan accounts | $5,158,000 | 3,760 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $3,000,000 | 1,726 |
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 | $119,052,000 | 3,883 |
Deposits held in domestic offices | $119,052,000 | 3,883 |
Individuals, partnerships, and corporations | $108,301,000 | 3,842 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,751,000 | 2,951 |
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 | $51,042,000 | 2,708 |
Demand deposits | $35,443,000 | 2,095 |
Nontransaction accounts | $68,010,000 | 4,185 |
Money market deposit accounts (MMDAs) | $3,484,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $25,130,000 | 2,411 |
Total time deposits | $39,396,000 | 3,949 |
Total time and savings deposits | $83,609,000 | 4,224 |
Noninterest-bearing deposits | $35,443,000 | 2,510 |
Interest-bearing deposits | $83,609,000 | 4,237 |
Retail deposits | $106,632,000 | 3,961 |
Estimated insured deposits | $104,712,000 | 3,754 |
IRAs and Keogh plan accounts | $5,421,000 | 3,693 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $3,000,000 | 1,710 |
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 | $119,969,000 | 3,867 |
Deposits held in domestic offices | $119,969,000 | 3,867 |
Individuals, partnerships, and corporations | $111,266,000 | 3,774 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,703,000 | 3,291 |
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 | $51,540,000 | 2,647 |
Demand deposits | $37,733,000 | 1,952 |
Nontransaction accounts | $68,429,000 | 4,171 |
Money market deposit accounts (MMDAs) | $3,351,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,447 |
Total time deposits | $41,308,000 | 3,869 |
Total time and savings deposits | $82,236,000 | 4,268 |
Noninterest-bearing deposits | $37,733,000 | 2,410 |
Interest-bearing deposits | $82,236,000 | 4,281 |
Retail deposits | $107,556,000 | 3,930 |
Estimated insured deposits | $104,001,000 | 3,762 |
IRAs and Keogh plan accounts | $5,824,000 | 3,581 |
Brokered deposits | $3,000,000 | 1,818 |
Fully insured brokered deposits | $3,000,000 | 1,680 |
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 | $118,881,000 | 3,894 |
Deposits held in domestic offices | $118,881,000 | 3,894 |
Individuals, partnerships, and corporations | $109,428,000 | 3,829 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,453,000 | 3,075 |
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 | $47,968,000 | 2,755 |
Demand deposits | $32,578,000 | 2,214 |
Nontransaction accounts | $70,913,000 | 4,149 |
Money market deposit accounts (MMDAs) | $3,393,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $25,838,000 | 2,293 |
Total time deposits | $41,682,000 | 3,925 |
Total time and savings deposits | $86,303,000 | 4,169 |
Noninterest-bearing deposits | $32,578,000 | 2,647 |
Interest-bearing deposits | $86,303,000 | 4,175 |
Retail deposits | $106,727,000 | 3,957 |
Estimated insured deposits | $103,059,000 | 3,810 |
IRAs and Keogh plan accounts | $5,771,000 | 3,661 |
Brokered deposits | $3,000,000 | 1,833 |
Fully insured brokered deposits | $3,000,000 | 1,683 |
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 | $123,653,000 | 3,813 |
Deposits held in domestic offices | $123,653,000 | 3,812 |
Individuals, partnerships, and corporations | $113,071,000 | 3,776 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,582,000 | 2,890 |
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 | $49,333,000 | 2,655 |
Demand deposits | $33,350,000 | 2,097 |
Nontransaction accounts | $74,320,000 | 4,068 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $27,129,000 | 2,224 |
Total time deposits | $43,776,000 | 3,851 |
Total time and savings deposits | $90,303,000 | 4,080 |
Noninterest-bearing deposits | $33,350,000 | 2,552 |
Interest-bearing deposits | $90,303,000 | 4,087 |
Retail deposits | $111,558,000 | 3,854 |
Estimated insured deposits | $106,475,000 | 3,747 |
IRAs and Keogh plan accounts | $5,950,000 | 3,609 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
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 | $128,154,000 | 3,784 |
Deposits held in domestic offices | $128,154,000 | 3,783 |
Individuals, partnerships, and corporations | $117,528,000 | 3,734 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,626,000 | 2,905 |
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 | $49,850,000 | 2,661 |
Demand deposits | $33,484,000 | 2,073 |
Nontransaction accounts | $78,304,000 | 4,000 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $28,377,000 | 2,191 |
Total time deposits | $45,913,000 | 3,781 |
Total time and savings deposits | $94,670,000 | 4,035 |
Noninterest-bearing deposits | $33,484,000 | 2,538 |
Interest-bearing deposits | $94,670,000 | 4,031 |
Retail deposits | $115,666,000 | 3,832 |
Estimated insured deposits | $111,719,000 | 3,672 |
IRAs and Keogh plan accounts | $6,112,000 | 3,588 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $3,000,000 | 1,720 |
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 | $131,410,000 | 3,723 |
Deposits held in domestic offices | $131,410,000 | 3,723 |
Individuals, partnerships, and corporations | $117,819,000 | 3,736 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,591,000 | 2,480 |
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 | $49,070,000 | 2,722 |
Demand deposits | $34,743,000 | 2,054 |
Nontransaction accounts | $82,340,000 | 3,877 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $27,544,000 | 2,177 |
Total time deposits | $50,513,000 | 3,584 |
Total time and savings deposits | $96,667,000 | 3,984 |
Noninterest-bearing deposits | $34,743,000 | 2,520 |
Interest-bearing deposits | $96,667,000 | 3,981 |
Retail deposits | $115,776,000 | 3,835 |
Estimated insured deposits | $115,766,000 | 3,712 |
IRAs and Keogh plan accounts | $5,897,000 | 3,687 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $130,554,000 | 3,734 |
Deposits held in domestic offices | $130,554,000 | 3,734 |
Individuals, partnerships, and corporations | $115,007,000 | 3,789 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,547,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,247,000 | 2,699 |
Demand deposits | $30,969,000 | 2,150 |
Nontransaction accounts | $84,307,000 | 3,871 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $29,278,000 | 2,093 |
Total time deposits | $50,620,000 | 3,656 |
Total time and savings deposits | $99,585,000 | 3,916 |
Noninterest-bearing deposits | $30,969,000 | 2,632 |
Interest-bearing deposits | $99,585,000 | 3,911 |
Retail deposits | $115,021,000 | 3,834 |
Estimated insured deposits | $112,812,000 | 3,777 |
IRAs and Keogh plan accounts | $5,707,000 | 3,830 |
Brokered deposits | $3,250,000 | 1,895 |
Fully insured brokered deposits | $3,250,000 | 1,747 |
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 | $126,845,000 | 3,810 |
Deposits held in domestic offices | $126,845,000 | 3,810 |
Individuals, partnerships, and corporations | $113,920,000 | 3,822 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,925,000 | 2,516 |
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 | $45,582,000 | 2,705 |
Demand deposits | $32,041,000 | 2,007 |
Nontransaction accounts | $81,263,000 | 4,008 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 2,260 |
Total time deposits | $51,479,000 | 3,689 |
Total time and savings deposits | $94,804,000 | 4,084 |
Noninterest-bearing deposits | $32,041,000 | 2,475 |
Interest-bearing deposits | $94,804,000 | 4,081 |
Retail deposits | $111,101,000 | 3,923 |
Estimated insured deposits | $113,351,000 | 3,773 |
IRAs and Keogh plan accounts | $5,648,000 | 3,871 |
Brokered deposits | $4,250,000 | 1,799 |
Fully insured brokered deposits | $4,250,000 | 1,656 |
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 | $126,749,000 | 3,859 |
Deposits held in domestic offices | $126,749,000 | 3,859 |
Individuals, partnerships, and corporations | $112,720,000 | 3,888 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,029,000 | 2,434 |
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 | $47,078,000 | 2,621 |
Demand deposits | $33,333,000 | 1,908 |
Nontransaction accounts | $79,671,000 | 4,105 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $23,353,000 | 2,377 |
Total time deposits | $52,074,000 | 3,742 |
Total time and savings deposits | $93,416,000 | 4,169 |
Noninterest-bearing deposits | $33,333,000 | 2,417 |
Interest-bearing deposits | $93,416,000 | 4,165 |
Retail deposits | $111,035,000 | 3,982 |
Estimated insured deposits | $113,732,000 | 3,821 |
IRAs and Keogh plan accounts | $5,853,000 | 3,810 |
Brokered deposits | $4,250,000 | 1,844 |
Fully insured brokered deposits | $4,250,000 | 1,701 |
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 | $126,515,000 | 3,833 |
Deposits held in domestic offices | $126,515,000 | 3,833 |
Individuals, partnerships, and corporations | $113,779,000 | 3,846 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,736,000 | 2,497 |
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 | $46,851,000 | 2,542 |
Demand deposits | $33,274,000 | 1,833 |
Nontransaction accounts | $79,664,000 | 4,102 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $22,693,000 | 2,330 |
Total time deposits | $52,893,000 | 3,741 |
Total time and savings deposits | $93,241,000 | 4,109 |
Noninterest-bearing deposits | $33,274,000 | 2,344 |
Interest-bearing deposits | $93,241,000 | 4,142 |
Retail deposits | $110,822,000 | 3,937 |
Estimated insured deposits | $112,438,000 | 3,814 |
IRAs and Keogh plan accounts | $5,947,000 | 3,784 |
Brokered deposits | $4,250,000 | 1,912 |
Fully insured brokered deposits | $4,250,000 | 1,769 |
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 | $125,230,000 | 3,847 |
Deposits held in domestic offices | $125,230,000 | 3,847 |
Individuals, partnerships, and corporations | $109,321,000 | 3,961 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,909,000 | 2,064 |
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 | $46,199,000 | 2,478 |
Demand deposits | $30,791,000 | 1,900 |
Nontransaction accounts | $79,031,000 | 4,145 |
Money market deposit accounts (MMDAs) | $4,010,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 2,374 |
Total time deposits | $53,325,000 | 3,797 |
Total time and savings deposits | $94,439,000 | 4,103 |
Noninterest-bearing deposits | $30,791,000 | 2,421 |
Interest-bearing deposits | $94,439,000 | 4,134 |
Retail deposits | $112,809,000 | 3,871 |
Estimated insured deposits | $109,855,000 | 3,880 |
IRAs and Keogh plan accounts | $5,908,000 | 3,849 |
Brokered deposits | $4,250,000 | 1,981 |
Fully insured brokered deposits | $4,250,000 | 1,830 |
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 | $123,829,000 | 3,892 |
Deposits held in domestic offices | $123,829,000 | 3,891 |
Individuals, partnerships, and corporations | $109,489,000 | 3,945 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,340,000 | 2,224 |
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 | $46,001,000 | 2,409 |
Demand deposits | $32,505,000 | 1,684 |
Nontransaction accounts | $77,828,000 | 4,229 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 2,603 |
Total time deposits | $54,858,000 | 3,783 |
Total time and savings deposits | $91,324,000 | 4,235 |
Noninterest-bearing deposits | $32,505,000 | 2,215 |
Interest-bearing deposits | $91,324,000 | 4,253 |
Retail deposits | $111,875,000 | 3,902 |
Estimated insured deposits | $114,468,000 | 3,790 |
IRAs and Keogh plan accounts | $5,956,000 | 3,833 |
Brokered deposits | $3,250,000 | 2,216 |
Fully insured brokered deposits | $3,250,000 | 2,050 |
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 | $125,997,000 | 3,904 |
Deposits held in domestic offices | $125,997,000 | 3,902 |
Individuals, partnerships, and corporations | $113,611,000 | 3,892 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,386,000 | 2,501 |
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 | $48,627,000 | 2,278 |
Demand deposits | $36,296,000 | 1,404 |
Nontransaction accounts | $77,370,000 | 4,306 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $19,474,000 | 2,542 |
Total time deposits | $53,379,000 | 3,929 |
Total time and savings deposits | $89,701,000 | 4,344 |
Noninterest-bearing deposits | $36,296,000 | 1,953 |
Interest-bearing deposits | $89,701,000 | 4,366 |
Retail deposits | $114,755,000 | 3,862 |
Estimated insured deposits | $117,533,000 | 3,763 |
IRAs and Keogh plan accounts | $5,149,000 | 4,199 |
Brokered deposits | $3,250,000 | 2,281 |
Fully insured brokered deposits | $3,250,000 | 2,118 |
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 | $133,134,000 | 3,742 |
Deposits held in domestic offices | $133,134,000 | 3,740 |
Individuals, partnerships, and corporations | $120,734,000 | 3,734 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,400,000 | 2,459 |
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 | $50,763,000 | 2,119 |
Demand deposits | $39,911,000 | 1,208 |
Nontransaction accounts | $82,371,000 | 4,158 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $18,760,000 | 2,540 |
Total time deposits | $58,898,000 | 3,735 |
Total time and savings deposits | $93,223,000 | 4,226 |
Noninterest-bearing deposits | $39,911,000 | 1,730 |
Interest-bearing deposits | $93,223,000 | 4,251 |
Retail deposits | $116,502,000 | 3,793 |
Estimated insured deposits | $124,579,000 | 3,564 |
IRAs and Keogh plan accounts | $4,978,000 | 4,298 |
Brokered deposits | $8,250,000 | 1,706 |
Fully insured brokered deposits | $8,250,000 | 1,573 |
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 | $127,828,000 | 3,884 |
Deposits held in domestic offices | $127,828,000 | 3,882 |
Individuals, partnerships, and corporations | $114,730,000 | 3,896 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $13,092,000 | 2,335 |
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 | $44,024,000 | 2,350 |
Demand deposits | $31,787,000 | 1,566 |
Nontransaction accounts | $83,804,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,543 |
Total time deposits | $60,685,000 | 3,763 |
Total time and savings deposits | $96,041,000 | 4,212 |
Noninterest-bearing deposits | $31,787,000 | 2,131 |
Interest-bearing deposits | $96,041,000 | 4,238 |
Retail deposits | $111,126,000 | 3,946 |
Estimated insured deposits | $108,435,000 | 3,904 |
IRAs and Keogh plan accounts | $5,075,000 | 4,323 |
Brokered deposits | $8,250,000 | 1,809 |
Fully insured brokered deposits | $8,250,000 | 1,651 |
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 | $132,502,000 | 3,793 |
Deposits held in domestic offices | $132,502,000 | 3,792 |
Individuals, partnerships, and corporations | $121,987,000 | 3,738 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $10,498,000 | 2,716 |
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 | $44,475,000 | 2,301 |
Demand deposits | $35,517,000 | 1,305 |
Nontransaction accounts | $88,027,000 | 4,080 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $18,412,000 | 2,570 |
Total time deposits | $65,608,000 | 3,613 |
Total time and savings deposits | $96,985,000 | 4,199 |
Noninterest-bearing deposits | $44,196,000 | 1,510 |
Interest-bearing deposits | $88,306,000 | 4,499 |
Retail deposits | $112,847,000 | 3,921 |
Estimated insured deposits | $114,810,000 | 3,753 |
IRAs and Keogh plan accounts | $5,224,000 | 4,260 |
Brokered deposits | $12,250,000 | 1,578 |
Fully insured brokered deposits | $12,250,000 | 1,447 |
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 | $126,173,000 | 3,967 |
Deposits held in domestic offices | $126,173,000 | 3,965 |
Individuals, partnerships, and corporations | $115,891,000 | 3,926 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,278,000 | 2,848 |
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 | $41,226,000 | 2,523 |
Demand deposits | $32,870,000 | 1,402 |
Nontransaction accounts | $84,947,000 | 4,226 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $16,277,000 | 2,769 |
Total time deposits | $64,528,000 | 3,737 |
Total time and savings deposits | $93,303,000 | 4,379 |
Noninterest-bearing deposits | $32,870,000 | 1,993 |
Interest-bearing deposits | $93,303,000 | 4,394 |
Retail deposits | $106,302,000 | 4,110 |
Estimated insured deposits | $111,070,000 | 3,899 |
IRAs and Keogh plan accounts | $5,534,000 | 4,140 |
Brokered deposits | $12,250,000 | 1,680 |
Fully insured brokered deposits | $12,250,000 | 1,542 |
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 | $133,300,000 | 3,823 |
Deposits held in domestic offices | $133,300,000 | 3,822 |
Individuals, partnerships, and corporations | $122,317,000 | 3,766 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,979,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,871,000 | 2,374 |
Demand deposits | $35,316,000 | 1,307 |
Nontransaction accounts | $89,429,000 | 4,070 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,749 |
Total time deposits | $69,089,000 | 3,566 |
Total time and savings deposits | $97,984,000 | 4,207 |
Noninterest-bearing deposits | $35,316,000 | 1,867 |
Interest-bearing deposits | $97,984,000 | 4,228 |
Retail deposits | $108,683,000 | 3,652 |
Estimated insured deposits | $119,353,000 | 3,670 |
IRAs and Keogh plan accounts | $5,647,000 | 4,088 |
Brokered deposits | $15,250,000 | 1,562 |
Fully insured brokered deposits | $15,250,000 | 1,218 |
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 | $124,405,000 | 3,977 |
Deposits held in domestic offices | $124,405,000 | 3,976 |
Individuals, partnerships, and corporations | $113,503,000 | 3,965 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $10,877,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,264,000 | 2,670 |
Demand deposits | $29,510,000 | 1,577 |
Nontransaction accounts | $87,141,000 | 4,162 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,202 |
Total time deposits | $70,152,000 | 3,586 |
Total time and savings deposits | $94,895,000 | 4,290 |
Noninterest-bearing deposits | $29,510,000 | 2,176 |
Interest-bearing deposits | $94,895,000 | 4,317 |
Retail deposits | $100,135,000 | 3,872 |
Estimated insured deposits | $111,020,000 | 3,871 |
IRAs and Keogh plan accounts | $5,833,000 | 4,003 |
Brokered deposits | $15,250,000 | 1,641 |
Fully insured brokered deposits | $15,250,000 | 1,345 |
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 | $119,741,000 | 4,090 |
Deposits held in domestic offices | $119,741,000 | 4,088 |
Individuals, partnerships, and corporations | $108,855,000 | 4,086 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $10,879,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,745,000 | 2,638 |
Demand deposits | $30,230,000 | 1,559 |
Nontransaction accounts | $81,996,000 | 4,326 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 3,275 |
Total time deposits | $66,119,000 | 3,782 |
Total time and savings deposits | $89,511,000 | 4,458 |
Noninterest-bearing deposits | $30,230,000 | 2,132 |
Interest-bearing deposits | $89,511,000 | 4,476 |
Retail deposits | $95,036,000 | 4,025 |
Estimated insured deposits | $99,699,000 | 3,779 |
IRAs and Keogh plan accounts | $6,177,000 | 3,851 |
Brokered deposits | $10,431,000 | 2,054 |
Fully insured brokered deposits | $10,431,000 | 1,771 |
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 | $119,738,000 | 4,095 |
Deposits held in domestic offices | $119,738,000 | 4,093 |
Individuals, partnerships, and corporations | $106,850,000 | 4,128 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $11,045,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,581 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,674,000 | 2,672 |
Demand deposits | $28,961,000 | 1,604 |
Nontransaction accounts | $83,064,000 | 4,281 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,240 |
Total time deposits | $67,111,000 | 3,770 |
Total time and savings deposits | $90,777,000 | 4,419 |
Noninterest-bearing deposits | $28,961,000 | 2,206 |
Interest-bearing deposits | $90,777,000 | 4,437 |
Retail deposits | $93,549,000 | 4,066 |
Estimated insured deposits | $100,491,000 | 3,765 |
IRAs and Keogh plan accounts | $5,752,000 | 3,926 |
Brokered deposits | $10,181,000 | 2,139 |
Fully insured brokered deposits | $10,181,000 | 1,890 |
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 | $118,302,000 | 4,047 |
Deposits held in domestic offices | $118,302,000 | 4,045 |
Individuals, partnerships, and corporations | $108,951,000 | 3,994 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,054,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,055,000 | 2,464 |
Demand deposits | $31,128,000 | 1,457 |
Nontransaction accounts | $79,247,000 | 4,319 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,378 |
Total time deposits | $64,733,000 | 3,796 |
Total time and savings deposits | $87,174,000 | 4,444 |
Noninterest-bearing deposits | $31,128,000 | 2,035 |
Interest-bearing deposits | $87,174,000 | 4,468 |
Retail deposits | $92,841,000 | 4,041 |
Estimated insured deposits | $88,428,000 | 4,088 |
IRAs and Keogh plan accounts | $5,139,000 | 4,126 |
Brokered deposits | $10,181,000 | 2,127 |
Fully insured brokered deposits | $10,181,000 | 1,973 |
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 | $120,408,000 | 3,960 |
Deposits held in domestic offices | $120,408,000 | 3,957 |
Individuals, partnerships, and corporations | $110,299,000 | 3,931 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $9,782,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,835,000 | 2,806 |
Demand deposits | $26,033,000 | 1,834 |
Nontransaction accounts | $86,573,000 | 4,081 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,447 |
Total time deposits | $70,082,000 | 3,542 |
Total time and savings deposits | $94,375,000 | 4,192 |
Noninterest-bearing deposits | $26,033,000 | 2,419 |
Interest-bearing deposits | $94,375,000 | 4,204 |
Retail deposits | $95,292,000 | 3,943 |
Estimated insured deposits | $103,607,000 | 3,599 |
IRAs and Keogh plan accounts | $5,057,000 | 4,105 |
Brokered deposits | $15,526,000 | 1,617 |
Fully insured brokered deposits | $15,526,000 | 1,507 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $113,535,000 | 4,137 |
Deposits held in domestic offices | $113,535,000 | 4,134 |
Individuals, partnerships, and corporations | $105,534,000 | 4,074 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,994,000 | 3,138 |
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 | $34,637,000 | 2,811 |
Demand deposits | $26,471,000 | 1,867 |
Nontransaction accounts | $78,898,000 | 4,319 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,469 |
Total time deposits | $62,939,000 | 3,795 |
Total time and savings deposits | $87,064,000 | 4,434 |
Noninterest-bearing deposits | $26,471,000 | 2,429 |
Interest-bearing deposits | $87,064,000 | 4,444 |
Retail deposits | $90,384,000 | 4,109 |
Estimated insured deposits | $97,910,000 | 3,734 |
IRAs and Keogh plan accounts | $5,249,000 | 3,997 |
Brokered deposits | $10,526,000 | 1,672 |
Fully insured brokered deposits | $10,526,000 | 1,553 |
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 | $115,694,000 | 4,083 |
Deposits held in domestic offices | $115,694,000 | 4,080 |
Individuals, partnerships, and corporations | $106,717,000 | 4,053 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $8,974,000 | 2,934 |
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 | $33,896,000 | 2,892 |
Demand deposits | $26,128,000 | 1,887 |
Nontransaction accounts | $81,798,000 | 4,229 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,461 |
Total time deposits | $65,430,000 | 3,711 |
Total time and savings deposits | $89,566,000 | 4,350 |
Noninterest-bearing deposits | $26,128,000 | 2,423 |
Interest-bearing deposits | $89,566,000 | 4,369 |
Retail deposits | $90,891,000 | 4,090 |
Estimated insured deposits | $100,185,000 | 3,665 |
IRAs and Keogh plan accounts | $5,058,000 | 4,102 |
Brokered deposits | $10,345,000 | 1,603 |
Fully insured brokered deposits | $10,345,000 | 1,483 |
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 | $122,436,000 | 3,888 |
Deposits held in domestic offices | $122,436,000 | 3,886 |
Individuals, partnerships, and corporations | $113,689,000 | 3,833 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $8,741,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,765,000 | 2,813 |
Demand deposits | $26,850,000 | 1,864 |
Nontransaction accounts | $87,671,000 | 4,006 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,406 |
Total time deposits | $70,322,000 | 3,456 |
Total time and savings deposits | $95,586,000 | 4,142 |
Noninterest-bearing deposits | $26,850,000 | 2,403 |
Interest-bearing deposits | $95,586,000 | 4,154 |
Retail deposits | $97,113,000 | 3,864 |
Estimated insured deposits | $104,064,000 | 3,503 |
IRAs and Keogh plan accounts | $5,105,000 | 4,033 |
Brokered deposits | $15,345,000 | 1,276 |
Fully insured brokered deposits | $15,345,000 | 1,172 |
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 | $115,486,000 | 4,033 |
Deposits held in domestic offices | $115,486,000 | 4,031 |
Individuals, partnerships, and corporations | $106,206,000 | 4,006 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $9,249,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,612,000 | 3,030 |
Demand deposits | $24,743,000 | 2,005 |
Nontransaction accounts | $83,874,000 | 4,114 |
Money market deposit accounts (MMDAs) | $9,198,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,371 |
Total time deposits | $64,282,000 | 3,686 |
Total time and savings deposits | $90,743,000 | 4,245 |
Noninterest-bearing deposits | $24,743,000 | 2,532 |
Interest-bearing deposits | $90,743,000 | 4,259 |
Retail deposits | $93,788,000 | 3,913 |
Estimated insured deposits | $98,533,000 | 3,639 |
IRAs and Keogh plan accounts | $4,613,000 | 4,291 |
Brokered deposits | $14,465,000 | 1,311 |
Fully insured brokered deposits | $14,465,000 | 1,201 |
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 | $111,794,000 | 4,132 |
Deposits held in domestic offices | $111,794,000 | 4,130 |
Individuals, partnerships, and corporations | $103,307,000 | 4,099 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,486,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,051,000 | 2,972 |
Demand deposits | $26,939,000 | 1,972 |
Nontransaction accounts | $77,743,000 | 4,287 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,318 |
Total time deposits | $58,561,000 | 3,927 |
Total time and savings deposits | $84,855,000 | 4,420 |
Noninterest-bearing deposits | $26,939,000 | 2,466 |
Interest-bearing deposits | $84,855,000 | 4,432 |
Retail deposits | $91,051,000 | 4,023 |
Estimated insured deposits | $94,629,000 | 3,783 |
IRAs and Keogh plan accounts | $4,677,000 | 4,259 |
Brokered deposits | $9,465,000 | 1,644 |
Fully insured brokered deposits | $9,465,000 | 1,496 |
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 | $112,893,000 | 4,116 |
Deposits held in domestic offices | $112,893,000 | 4,115 |
Individuals, partnerships, and corporations | $104,842,000 | 4,062 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,049,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,725,000 | 2,980 |
Demand deposits | $26,693,000 | 2,028 |
Nontransaction accounts | $78,168,000 | 4,265 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,242 |
Total time deposits | $59,742,000 | 3,858 |
Total time and savings deposits | $86,200,000 | 4,383 |
Noninterest-bearing deposits | $26,693,000 | 2,494 |
Interest-bearing deposits | $86,200,000 | 4,402 |
Retail deposits | $95,432,000 | 3,922 |
Estimated insured deposits | $97,631,000 | 3,683 |
IRAs and Keogh plan accounts | $4,125,000 | 4,549 |
Brokered deposits | $14,626,000 | 1,321 |
Fully insured brokered deposits | $14,626,000 | 1,187 |
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 | $110,808,000 | 4,132 |
Deposits held in domestic offices | $110,808,000 | 4,130 |
Individuals, partnerships, and corporations | $103,295,000 | 4,077 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $7,491,000 | 3,188 |
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 | $35,800,000 | 2,920 |
Demand deposits | $27,324,000 | 2,041 |
Nontransaction accounts | $75,008,000 | 4,309 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,162 |
Total time deposits | $57,140,000 | 3,937 |
Total time and savings deposits | $83,484,000 | 4,411 |
Noninterest-bearing deposits | $27,324,000 | 2,503 |
Interest-bearing deposits | $83,484,000 | 4,434 |
Retail deposits | $95,067,000 | 3,831 |
Estimated insured deposits | $94,478,000 | 3,722 |
IRAs and Keogh plan accounts | $3,987,000 | 4,576 |
Brokered deposits | $14,626,000 | 1,326 |
Fully insured brokered deposits | $14,626,000 | 1,172 |
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 | $99,743,000 | 4,390 |
Deposits held in domestic offices | $99,743,000 | 4,386 |
Individuals, partnerships, and corporations | $91,655,000 | 4,360 |
U.S. Government | $101,000 | 596 |
States and political subdivisions in the U.S. | $7,987,000 | 2,929 |
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 | $33,278,000 | 3,082 |
Demand deposits | $24,608,000 | 2,272 |
Nontransaction accounts | $66,465,000 | 4,626 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,120 |
Total time deposits | $49,547,000 | 4,274 |
Total time and savings deposits | $75,135,000 | 4,694 |
Noninterest-bearing deposits | $24,608,000 | 2,707 |
Interest-bearing deposits | $75,135,000 | 4,711 |
Retail deposits | $86,193,000 | 4,080 |
Estimated insured deposits | $87,228,000 | 3,918 |
IRAs and Keogh plan accounts | $3,328,000 | 4,990 |
Brokered deposits | $9,465,000 | 1,592 |
Fully insured brokered deposits | $9,465,000 | 1,417 |
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 | $97,826,000 | 4,430 |
Deposits held in domestic offices | $97,826,000 | 4,425 |
Individuals, partnerships, and corporations | $91,286,000 | 4,347 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,534,000 | 3,332 |
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 | $32,921,000 | 3,264 |
Demand deposits | $24,072,000 | 2,441 |
Nontransaction accounts | $64,905,000 | 4,638 |
Money market deposit accounts (MMDAs) | $3,522,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,127 |
Total time deposits | $48,482,000 | 4,241 |
Total time and savings deposits | $73,754,000 | 4,736 |
Noninterest-bearing deposits | $24,072,000 | 2,799 |
Interest-bearing deposits | $73,754,000 | 4,760 |
Retail deposits | $84,929,000 | 4,132 |
Estimated insured deposits | $77,624,000 | 4,248 |
IRAs and Keogh plan accounts | $3,374,000 | 4,913 |
Brokered deposits | $9,500,000 | 1,528 |
Fully insured brokered deposits | $9,500,000 | 1,351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $99,413,000 | 4,394 |
Deposits held in domestic offices | $99,413,000 | 4,389 |
Individuals, partnerships, and corporations | $93,113,000 | 4,287 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $6,285,000 | 3,473 |
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 | $36,198,000 | 3,074 |
Demand deposits | $27,085,000 | 2,206 |
Nontransaction accounts | $63,215,000 | 4,694 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 2,951 |
Total time deposits | $45,181,000 | 4,365 |
Total time and savings deposits | $72,328,000 | 4,796 |
Noninterest-bearing deposits | $27,085,000 | 2,544 |
Interest-bearing deposits | $72,328,000 | 4,810 |
Retail deposits | $87,940,000 | 4,035 |
Estimated insured deposits | $88,029,000 | 3,849 |
IRAs and Keogh plan accounts | $3,218,000 | 5,019 |
Brokered deposits | $9,500,000 | 1,406 |
Fully insured brokered deposits | $9,500,000 | 1,236 |
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 | $95,423,000 | 4,488 |
Deposits held in domestic offices | $95,423,000 | 4,485 |
Individuals, partnerships, and corporations | $89,154,000 | 4,396 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $6,257,000 | 3,461 |
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 | $36,920,000 | 3,084 |
Demand deposits | $27,298,000 | 2,257 |
Nontransaction accounts | $58,503,000 | 4,893 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 2,891 |
Total time deposits | $40,202,000 | 4,656 |
Total time and savings deposits | $68,125,000 | 4,922 |
Noninterest-bearing deposits | $27,298,000 | 2,588 |
Interest-bearing deposits | $68,125,000 | 4,945 |
Retail deposits | $84,355,000 | 4,158 |
Estimated insured deposits | $67,091,000 | 4,657 |
IRAs and Keogh plan accounts | $3,100,000 | 5,110 |
Brokered deposits | $5,000,000 | 1,753 |
Fully insured brokered deposits | $5,000,000 | 1,543 |
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 | $89,633,000 | 4,636 |
Deposits held in domestic offices | $89,633,000 | 4,632 |
Individuals, partnerships, and corporations | $83,309,000 | 4,541 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $6,293,000 | 3,388 |
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 | $35,988,000 | 3,121 |
Demand deposits | $26,073,000 | 2,348 |
Nontransaction accounts | $53,645,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,739 |
Total time deposits | $33,778,000 | 5,129 |
Total time and savings deposits | $63,560,000 | 5,126 |
Noninterest-bearing deposits | $26,073,000 | 2,642 |
Interest-bearing deposits | $63,560,000 | 5,150 |
Retail deposits | $79,351,000 | 4,285 |
Estimated insured deposits | $67,775,000 | 4,600 |
IRAs and Keogh plan accounts | $2,777,000 | 5,408 |
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 | $88,345,000 | 4,625 |
Deposits held in domestic offices | $88,345,000 | 4,622 |
Individuals, partnerships, and corporations | $81,859,000 | 4,545 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,484,000 | 3,364 |
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 | $36,438,000 | 3,101 |
Demand deposits | $26,097,000 | 2,323 |
Nontransaction accounts | $51,907,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 2,797 |
Total time deposits | $31,645,000 | 5,227 |
Total time and savings deposits | $62,248,000 | 5,139 |
Noninterest-bearing deposits | $26,097,000 | 2,576 |
Interest-bearing deposits | $62,248,000 | 5,171 |
Retail deposits | $79,170,000 | 4,265 |
Estimated insured deposits | $64,443,000 | 4,757 |
IRAs and Keogh plan accounts | $2,654,000 | 5,503 |
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 | $92,023,000 | 4,502 |
Deposits held in domestic offices | $92,023,000 | 4,498 |
Individuals, partnerships, and corporations | $85,890,000 | 4,395 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $6,109,000 | 3,520 |
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 | $36,297,000 | 3,127 |
Demand deposits | $25,943,000 | 2,288 |
Nontransaction accounts | $55,726,000 | 4,980 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $20,282,000 | 2,458 |
Total time deposits | $31,673,000 | 5,204 |
Total time and savings deposits | $66,080,000 | 4,980 |
Noninterest-bearing deposits | $25,943,000 | 2,524 |
Interest-bearing deposits | $66,080,000 | 5,012 |
Retail deposits | $82,662,000 | 4,183 |
Estimated insured deposits | $67,254,000 | 4,651 |
IRAs and Keogh plan accounts | $2,535,000 | 5,639 |
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 | $94,904,000 | 4,388 |
Deposits held in domestic offices | $94,904,000 | 4,384 |
Individuals, partnerships, and corporations | $88,512,000 | 4,294 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $6,374,000 | 3,446 |
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 | $39,084,000 | 2,953 |
Demand deposits | $28,412,000 | 2,101 |
Nontransaction accounts | $55,820,000 | 4,938 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $20,554,000 | 2,414 |
Total time deposits | $31,408,000 | 5,181 |
Total time and savings deposits | $66,492,000 | 4,937 |
Noninterest-bearing deposits | $28,412,000 | 2,334 |
Interest-bearing deposits | $66,492,000 | 4,972 |
Retail deposits | $85,713,000 | 4,068 |
Estimated insured deposits | $69,100,000 | 4,531 |
IRAs and Keogh plan accounts | $2,406,000 | 5,801 |
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 | $80,918,000 | 4,884 |
Deposits held in domestic offices | $80,918,000 | 4,881 |
Individuals, partnerships, and corporations | $75,524,000 | 4,756 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $5,380,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,362,000 | 3,939 |
Demand deposits | $19,284,000 | 2,973 |
Nontransaction accounts | $53,556,000 | 5,064 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $17,882,000 | 2,659 |
Total time deposits | $31,822,000 | 5,144 |
Total time and savings deposits | $61,634,000 | 5,147 |
Noninterest-bearing deposits | $19,284,000 | 3,150 |
Interest-bearing deposits | $61,634,000 | 5,182 |
Retail deposits | $71,834,000 | 4,596 |
Estimated insured deposits | $57,996,000 | 5,118 |
IRAs and Keogh plan accounts | $2,488,000 | 5,769 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $84,881,000 | 4,715 |
Deposits held in domestic offices | $84,881,000 | 4,712 |
Individuals, partnerships, and corporations | $79,424,000 | 4,581 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $5,444,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,611,000 | 4,038 |
Demand deposits | $18,162,000 | 3,111 |
Nontransaction accounts | $58,270,000 | 4,773 |
Money market deposit accounts (MMDAs) | $4,586,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 2,439 |
Total time deposits | $33,222,000 | 5,009 |
Total time and savings deposits | $66,719,000 | 4,913 |
Noninterest-bearing deposits | $18,162,000 | 3,265 |
Interest-bearing deposits | $66,719,000 | 4,953 |
Retail deposits | $75,030,000 | 4,470 |
Estimated insured deposits | $57,726,000 | 5,179 |
IRAs and Keogh plan accounts | $2,562,000 | 5,767 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $80,435,000 | 4,900 |
Deposits held in domestic offices | $80,435,000 | 4,896 |
Individuals, partnerships, and corporations | $74,769,000 | 4,777 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $5,652,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,439,000 | 3,952 |
Demand deposits | $18,272,000 | 3,049 |
Nontransaction accounts | $52,996,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,624,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,943 |
Total time deposits | $34,011,000 | 4,970 |
Total time and savings deposits | $62,163,000 | 5,178 |
Noninterest-bearing deposits | $18,272,000 | 3,197 |
Interest-bearing deposits | $62,163,000 | 5,211 |
Retail deposits | $70,414,000 | 4,689 |
Estimated insured deposits | $59,018,000 | 5,135 |
IRAs and Keogh plan accounts | $2,701,000 | 5,627 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,657,000 | 4,972 |
Deposits held in domestic offices | $78,657,000 | 4,968 |
Individuals, partnerships, and corporations | $73,280,000 | 4,828 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $5,358,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,760,000 | 3,692 |
Demand deposits | $18,272,000 | 2,866 |
Nontransaction accounts | $51,897,000 | 4,549 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 2,699 |
Total time deposits | $34,376,000 | 4,331 |
Total time and savings deposits | $60,385,000 | 5,245 |
Noninterest-bearing deposits | $18,272,000 | 3,197 |
Interest-bearing deposits | $60,385,000 | 5,263 |
Retail deposits | $68,571,000 | 4,778 |
Estimated insured deposits | $57,425,000 | 5,203 |
IRAs and Keogh plan accounts | $2,658,000 | 5,720 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,090,000 | 5,023 |
Deposits held in domestic offices | $77,090,000 | 5,019 |
Individuals, partnerships, and corporations | $72,123,000 | 4,885 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,950,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,669,000 | 3,698 |
Demand deposits | $17,888,000 | 2,867 |
Nontransaction accounts | $51,421,000 | 4,589 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 2,955 |
Total time deposits | $35,089,000 | 4,305 |
Total time and savings deposits | $59,202,000 | 5,331 |
Noninterest-bearing deposits | $17,888,000 | 3,200 |
Interest-bearing deposits | $59,202,000 | 5,351 |
Retail deposits | $66,898,000 | 4,852 |
Estimated insured deposits | $59,183,000 | 5,135 |
IRAs and Keogh plan accounts | $2,731,000 | 5,699 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $76,278,000 | 5,055 |
Deposits held in domestic offices | $76,278,000 | 5,052 |
Individuals, partnerships, and corporations | $71,361,000 | 4,916 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,910,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,487,000 | 3,828 |
Demand deposits | $17,067,000 | 2,947 |
Nontransaction accounts | $51,791,000 | 4,571 |
Money market deposit accounts (MMDAs) | $3,642,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 2,943 |
Total time deposits | $36,362,000 | 4,228 |
Total time and savings deposits | $59,211,000 | 5,341 |
Noninterest-bearing deposits | $17,067,000 | 3,265 |
Interest-bearing deposits | $59,211,000 | 5,357 |
Retail deposits | $66,390,000 | 4,856 |
Estimated insured deposits | $59,477,000 | 5,132 |
IRAs and Keogh plan accounts | $2,682,000 | 5,762 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $78,711,000 | 4,895 |
Deposits held in domestic offices | $78,711,000 | 4,892 |
Individuals, partnerships, and corporations | $73,872,000 | 4,763 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,835,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,574,000 | 3,642 |
Demand deposits | $17,690,000 | 2,753 |
Nontransaction accounts | $53,137,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 2,701 |
Total time deposits | $37,033,000 | 4,169 |
Total time and savings deposits | $61,021,000 | 5,211 |
Noninterest-bearing deposits | $17,690,000 | 3,062 |
Interest-bearing deposits | $61,021,000 | 5,225 |
Retail deposits | $68,550,000 | 4,692 |
Estimated insured deposits | $60,909,000 | 5,018 |
IRAs and Keogh plan accounts | $2,767,000 | 5,625 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $76,456,000 | 4,936 |
Deposits held in domestic offices | $76,456,000 | 4,932 |
Individuals, partnerships, and corporations | $71,343,000 | 4,830 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $5,103,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,329,000 | 3,775 |
Demand deposits | $16,020,000 | 3,010 |
Nontransaction accounts | $52,127,000 | 4,472 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 2,800 |
Total time deposits | $37,169,000 | 4,147 |
Total time and savings deposits | $60,436,000 | 5,155 |
Noninterest-bearing deposits | $16,020,000 | 3,309 |
Interest-bearing deposits | $60,436,000 | 5,178 |
Retail deposits | $65,982,000 | 4,790 |
Estimated insured deposits | $59,291,000 | 5,056 |
IRAs and Keogh plan accounts | $2,763,000 | 5,587 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $79,709,000 | 4,688 |
Deposits held in domestic offices | $79,709,000 | 4,683 |
Individuals, partnerships, and corporations | $74,060,000 | 4,603 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $5,640,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,624,000 | 3,590 |
Demand deposits | $16,841,000 | 2,787 |
Nontransaction accounts | $55,085,000 | 4,171 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 2,713 |
Total time deposits | $39,972,000 | 3,937 |
Total time and savings deposits | $62,868,000 | 4,927 |
Noninterest-bearing deposits | $16,841,000 | 3,038 |
Interest-bearing deposits | $62,868,000 | 4,950 |
Retail deposits | $68,293,000 | 4,570 |
Estimated insured deposits | $70,845,000 | 4,371 |
IRAs and Keogh plan accounts | $2,526,000 | 5,822 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $72,547,000 | 4,880 |
Deposits held in domestic offices | $72,547,000 | 4,875 |
Individuals, partnerships, and corporations | $67,399,000 | 4,777 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $5,139,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,849,000 | 3,265 |
Demand deposits | $17,801,000 | 2,510 |
Nontransaction accounts | $46,698,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 2,606 |
Total time deposits | $33,536,000 | 4,506 |
Total time and savings deposits | $54,746,000 | 5,263 |
Noninterest-bearing deposits | $17,801,000 | 2,734 |
Interest-bearing deposits | $54,746,000 | 5,316 |
Retail deposits | $64,124,000 | 4,670 |
Estimated insured deposits | $63,688,000 | 4,685 |
IRAs and Keogh plan accounts | $2,488,000 | 5,819 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $74,938,000 | 4,806 |
Deposits held in domestic offices | $74,938,000 | 4,802 |
Individuals, partnerships, and corporations | $71,342,000 | 4,632 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $3,570,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,473,000 | 3,466 |
Demand deposits | $16,780,000 | 2,676 |
Nontransaction accounts | $50,465,000 | 4,304 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 2,792 |
Total time deposits | $35,917,000 | 4,113 |
Total time and savings deposits | $58,158,000 | 5,096 |
Noninterest-bearing deposits | $16,780,000 | 2,867 |
Interest-bearing deposits | $58,158,000 | 5,133 |
Retail deposits | $66,482,000 | 4,604 |
Estimated insured deposits | $67,716,000 | 4,534 |
IRAs and Keogh plan accounts | $2,996,000 | 5,467 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,012,000 | 4,786 |
Deposits held in domestic offices | $75,012,000 | 4,781 |
Individuals, partnerships, and corporations | $69,197,000 | 4,780 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $5,797,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,244,000 | 3,715 |
Demand deposits | $15,859,000 | 2,916 |
Nontransaction accounts | $51,768,000 | 4,183 |
Money market deposit accounts (MMDAs) | $3,642,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 2,808 |
Total time deposits | $37,296,000 | 4,002 |
Total time and savings deposits | $59,153,000 | 5,050 |
Noninterest-bearing deposits | $15,859,000 | 3,108 |
Interest-bearing deposits | $59,153,000 | 5,086 |
Retail deposits | $65,012,000 | 4,727 |
Estimated insured deposits | $67,623,000 | 4,577 |
IRAs and Keogh plan accounts | $2,911,000 | 5,678 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,193,000 | 5,033 |
Deposits held in domestic offices | $70,193,000 | 5,028 |
Individuals, partnerships, and corporations | $67,051,000 | 4,871 |
U.S. Government | $150,000 | 1,345 |
States and political subdivisions in the U.S. | $2,992,000 | 4,874 |
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 | $22,403,000 | 3,729 |
Demand deposits | $15,533,000 | 2,858 |
Nontransaction accounts | $47,790,000 | 4,450 |
Money market deposit accounts (MMDAs) | $3,496,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 2,886 |
Total time deposits | $33,754,000 | 4,331 |
Total time and savings deposits | $54,660,000 | 5,361 |
Noninterest-bearing deposits | $15,533,000 | 3,035 |
Interest-bearing deposits | $54,660,000 | 5,415 |
Retail deposits | $62,995,000 | 4,869 |
Estimated insured deposits | $65,276,000 | 4,716 |
IRAs and Keogh plan accounts | $2,858,000 | 5,928 |
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 | $72,103,000 | 5,060 |
Deposits held in domestic offices | $72,103,000 | 5,050 |
Individuals, partnerships, and corporations | $69,169,000 | 4,862 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $2,915,000 | 4,903 |
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 | $24,182,000 | 3,569 |
Demand deposits | $17,195,000 | 2,628 |
Nontransaction accounts | $47,921,000 | 4,504 |
Money market deposit accounts (MMDAs) | $3,375,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 2,991 |
Total time deposits | $33,610,000 | 4,388 |
Total time and savings deposits | $54,908,000 | 5,497 |
Noninterest-bearing deposits | $17,195,000 | 2,789 |
Interest-bearing deposits | $54,908,000 | 5,561 |
Retail deposits | $65,135,000 | 4,930 |
Estimated insured deposits | $65,350,000 | 4,884 |
IRAs and Keogh plan accounts | $2,890,000 | 6,193 |
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 | $71,529,000 | 5,156 |
Deposits held in domestic offices | $71,529,000 | 5,146 |
Individuals, partnerships, and corporations | $68,223,000 | 5,010 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $3,192,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,130,000 | 3,881 |
Demand deposits | $15,180,000 | 2,963 |
Nontransaction accounts | $49,399,000 | 4,418 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,205 |
Total time deposits | $34,989,000 | 4,221 |
Total time and savings deposits | $56,349,000 | 5,491 |
Noninterest-bearing deposits | $15,180,000 | 3,137 |
Interest-bearing deposits | $56,349,000 | 5,558 |
Retail deposits | $64,053,000 | 5,103 |
Estimated insured deposits | $65,375,000 | 5,010 |
IRAs and Keogh plan accounts | $3,038,000 | 6,202 |
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 | $77,424,000 | 4,770 |
Deposits held in domestic offices | $77,424,000 | 4,760 |
Individuals, partnerships, and corporations | $74,138,000 | 4,626 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $3,200,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,593,000 | 3,246 |
Demand deposits | $16,058,000 | 2,795 |
Nontransaction accounts | $49,831,000 | 4,235 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,330 |
Total time deposits | $34,660,000 | 3,860 |
Total time and savings deposits | $61,366,000 | 5,047 |
Noninterest-bearing deposits | $16,058,000 | 2,940 |
Interest-bearing deposits | $61,366,000 | 5,101 |
Retail deposits | $70,672,000 | 4,732 |
Estimated insured deposits | $67,011,000 | 4,860 |
IRAs and Keogh plan accounts | $3,362,000 | 5,830 |
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 | $76,706,000 | 4,942 |
Deposits held in domestic offices | $76,706,000 | 4,935 |
Individuals, partnerships, and corporations | $73,310,000 | 4,768 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $3,373,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,549,000 | 3,758 |
Demand deposits | $14,630,000 | 2,948 |
Nontransaction accounts | $53,157,000 | 4,058 |
Money market deposit accounts (MMDAs) | $4,351,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 3,117 |
Total time deposits | $35,316,000 | 3,689 |
Total time and savings deposits | $62,076,000 | 5,175 |
Noninterest-bearing deposits | $14,683,000 | 3,114 |
Interest-bearing deposits | $62,023,000 | 5,295 |
Retail deposits | $68,945,000 | 5,018 |
Estimated insured deposits | $67,321,000 | 5,003 |
IRAs and Keogh plan accounts | $3,414,000 | 6,058 |
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 | $72,582,000 | 5,322 |
Deposits held in domestic offices | $72,582,000 | 5,312 |
Individuals, partnerships, and corporations | $69,264,000 | 5,248 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $3,259,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,006,000 | 4,057 |
Demand deposits | $12,415,000 | 3,358 |
Nontransaction accounts | $51,576,000 | 4,198 |
Money market deposit accounts (MMDAs) | $3,453,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,259 |
Total time deposits | $36,313,000 | 3,770 |
Total time and savings deposits | $60,167,000 | 5,562 |
Noninterest-bearing deposits | $12,415,000 | 3,606 |
Interest-bearing deposits | $60,167,000 | 5,556 |
Retail deposits | $65,357,000 | 5,353 |
Estimated insured deposits | $65,222,000 | 5,309 |
IRAs and Keogh plan accounts | $3,435,000 | 6,351 |
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 |