Home > The First National Bank in Tremont > Total Deposits
The First National Bank in Tremont, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,679,000 | 3,319 |
Deposits held in domestic offices | $134,679,000 | 3,319 |
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 | $82,278,000 | 2,580 |
Demand deposits | $55,198,000 | 2,414 |
Nontransaction accounts | $52,401,000 | 3,702 |
Money market deposit accounts (MMDAs) | $19,362,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $33,039,000 | 3,263 |
Total time and savings deposits | $79,481,000 | 3,497 |
Noninterest-bearing deposits | $33,847,000 | 3,074 |
Interest-bearing deposits | $100,832,000 | 3,263 |
Retail deposits | $130,192,000 | 3,173 |
Estimated insured deposits | $121,410,000 | 3,072 |
IRAs and Keogh plan accounts | $2,278,000 | 3,375 |
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 | $132,337,000 | 3,332 |
Deposits held in domestic offices | $132,337,000 | 3,332 |
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 | $82,002,000 | 2,579 |
Demand deposits | $53,567,000 | 2,467 |
Nontransaction accounts | $50,335,000 | 3,742 |
Money market deposit accounts (MMDAs) | $22,611,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $27,722,000 | 3,406 |
Total time and savings deposits | $78,770,000 | 3,506 |
Noninterest-bearing deposits | $30,987,000 | 3,175 |
Interest-bearing deposits | $101,350,000 | 3,244 |
Retail deposits | $129,976,000 | 3,166 |
Estimated insured deposits | $116,810,000 | 3,116 |
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 | $129,660,000 | 3,379 |
Deposits held in domestic offices | $129,660,000 | 3,379 |
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 | $87,472,000 | 2,507 |
Demand deposits | $58,146,000 | 2,360 |
Nontransaction accounts | $42,188,000 | 3,908 |
Money market deposit accounts (MMDAs) | $20,766,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $21,421,000 | 3,621 |
Total time and savings deposits | $71,514,000 | 3,626 |
Noninterest-bearing deposits | $33,771,000 | 3,106 |
Interest-bearing deposits | $95,888,000 | 3,321 |
Retail deposits | $128,140,000 | 3,218 |
Estimated insured deposits | $116,551,000 | 3,124 |
IRAs and Keogh plan accounts | $2,015,000 | 3,552 |
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 | $137,935,000 | 3,325 |
Deposits held in domestic offices | $137,935,000 | 3,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,024,000 | 2,465 |
Demand deposits | $64,653,000 | 2,298 |
Nontransaction accounts | $42,911,000 | 3,931 |
Money market deposit accounts (MMDAs) | $23,711,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $19,201,000 | 3,690 |
Total time and savings deposits | $73,282,000 | 3,656 |
Noninterest-bearing deposits | $35,154,000 | 3,156 |
Interest-bearing deposits | $102,781,000 | 3,284 |
Retail deposits | $137,425,000 | 3,208 |
Estimated insured deposits | $115,959,000 | 3,172 |
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 | $125,946,000 | 3,493 |
Deposits held in domestic offices | $125,946,000 | 3,492 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,487,000 | 2,710 |
Demand deposits | $55,488,000 | 2,567 |
Nontransaction accounts | $41,459,000 | 3,989 |
Money market deposit accounts (MMDAs) | $24,073,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $17,387,000 | 3,740 |
Total time and savings deposits | $70,458,000 | 3,726 |
Noninterest-bearing deposits | $31,883,000 | 3,327 |
Interest-bearing deposits | $94,064,000 | 3,410 |
Retail deposits | $125,688,000 | 3,367 |
Estimated insured deposits | $108,626,000 | 3,270 |
IRAs and Keogh plan accounts | $1,783,000 | 3,735 |
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 | $141,064,000 | 3,344 |
Deposits held in domestic offices | $141,064,000 | 3,344 |
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 | $92,022,000 | 2,586 |
Demand deposits | $62,306,000 | 2,451 |
Nontransaction accounts | $49,042,000 | 3,864 |
Money market deposit accounts (MMDAs) | $32,660,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $16,382,000 | 3,801 |
Total time and savings deposits | $78,758,000 | 3,619 |
Noninterest-bearing deposits | $34,422,000 | 3,258 |
Interest-bearing deposits | $106,642,000 | 3,283 |
Retail deposits | $140,806,000 | 3,246 |
Estimated insured deposits | $108,535,000 | 3,308 |
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 | $132,401,000 | 3,497 |
Deposits held in domestic offices | $132,401,000 | 3,497 |
Individuals, partnerships, and corporations | $123,533,000 | 3,409 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,868,000 | 3,175 |
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 | $92,241,000 | 2,606 |
Demand deposits | $61,644,000 | 2,452 |
Nontransaction accounts | $40,160,000 | 4,131 |
Money market deposit accounts (MMDAs) | $22,871,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $17,289,000 | 3,810 |
Total time and savings deposits | $70,757,000 | 3,821 |
Noninterest-bearing deposits | $30,665,000 | 3,429 |
Interest-bearing deposits | $101,736,000 | 3,408 |
Retail deposits | $131,886,000 | 3,399 |
Estimated insured deposits | $109,191,000 | 3,359 |
IRAs and Keogh plan accounts | $1,542,000 | 3,963 |
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 | $137,788,000 | 3,448 |
Deposits held in domestic offices | $137,788,000 | 3,448 |
Individuals, partnerships, and corporations | $128,099,000 | 3,366 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,689,000 | 3,083 |
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 | $93,799,000 | 2,569 |
Demand deposits | $62,387,000 | 2,422 |
Nontransaction accounts | $43,989,000 | 4,062 |
Money market deposit accounts (MMDAs) | $23,715,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $20,274,000 | 3,662 |
Total time and savings deposits | $75,401,000 | 3,754 |
Noninterest-bearing deposits | $34,929,000 | 3,284 |
Interest-bearing deposits | $102,860,000 | 3,395 |
Retail deposits | $136,770,000 | 3,358 |
Estimated insured deposits | $113,781,000 | 3,306 |
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 | $123,095,000 | 3,602 |
Deposits held in domestic offices | $123,095,000 | 3,602 |
Individuals, partnerships, and corporations | $112,266,000 | 3,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,829,000 | 2,997 |
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 | $78,513,000 | 2,817 |
Demand deposits | $49,188,000 | 2,757 |
Nontransaction accounts | $44,582,000 | 4,058 |
Money market deposit accounts (MMDAs) | $23,391,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $21,191,000 | 3,657 |
Total time and savings deposits | $73,907,000 | 3,785 |
Noninterest-bearing deposits | $28,463,000 | 3,531 |
Interest-bearing deposits | $94,633,000 | 3,509 |
Retail deposits | $121,496,000 | 3,503 |
Estimated insured deposits | $106,152,000 | 3,401 |
IRAs and Keogh plan accounts | $1,944,000 | 3,858 |
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 | $129,366,000 | 3,533 |
Deposits held in domestic offices | $129,366,000 | 3,533 |
Individuals, partnerships, and corporations | $114,962,000 | 3,522 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,404,000 | 2,684 |
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 | $78,891,000 | 2,763 |
Demand deposits | $49,733,000 | 2,679 |
Nontransaction accounts | $50,475,000 | 3,964 |
Money market deposit accounts (MMDAs) | $25,326,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $25,149,000 | 3,511 |
Total time and savings deposits | $79,633,000 | 3,705 |
Noninterest-bearing deposits | $26,895,000 | 3,579 |
Interest-bearing deposits | $102,471,000 | 3,409 |
Retail deposits | $124,176,000 | 3,483 |
Estimated insured deposits | $106,086,000 | 3,419 |
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 | $119,358,000 | 3,661 |
Deposits held in domestic offices | $119,358,000 | 3,661 |
Individuals, partnerships, and corporations | $111,077,000 | 3,569 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,281,000 | 3,274 |
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 | $74,363,000 | 2,822 |
Demand deposits | $46,831,000 | 2,751 |
Nontransaction accounts | $44,995,000 | 4,098 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $25,940,000 | 3,513 |
Total time and savings deposits | $72,527,000 | 3,848 |
Noninterest-bearing deposits | $26,175,000 | 3,611 |
Interest-bearing deposits | $93,184,000 | 3,554 |
Retail deposits | $113,861,000 | 3,602 |
Estimated insured deposits | $105,082,000 | 3,442 |
IRAs and Keogh plan accounts | $2,070,000 | 3,893 |
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 | $124,151,000 | 3,602 |
Deposits held in domestic offices | $124,151,000 | 3,602 |
Individuals, partnerships, and corporations | $114,826,000 | 3,513 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,325,000 | 3,135 |
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 | $77,767,000 | 2,729 |
Demand deposits | $55,470,000 | 2,467 |
Nontransaction accounts | $46,384,000 | 4,077 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $26,398,000 | 3,527 |
Total time and savings deposits | $68,681,000 | 3,929 |
Noninterest-bearing deposits | $28,793,000 | 3,505 |
Interest-bearing deposits | $95,358,000 | 3,516 |
Retail deposits | $118,666,000 | 3,549 |
Estimated insured deposits | $108,507,000 | 3,397 |
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 | $113,134,000 | 3,671 |
Deposits held in domestic offices | $113,134,000 | 3,671 |
Individuals, partnerships, and corporations | $103,380,000 | 3,603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,754,000 | 3,054 |
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 | $68,016,000 | 2,785 |
Demand deposits | $49,417,000 | 2,462 |
Nontransaction accounts | $45,118,000 | 4,074 |
Money market deposit accounts (MMDAs) | $18,602,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $26,516,000 | 3,554 |
Total time and savings deposits | $63,717,000 | 3,981 |
Noninterest-bearing deposits | $24,518,000 | 3,610 |
Interest-bearing deposits | $88,615,000 | 3,562 |
Retail deposits | $107,921,000 | 3,615 |
Estimated insured deposits | $100,935,000 | 3,447 |
IRAs and Keogh plan accounts | $2,120,000 | 3,920 |
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 | $113,600,000 | 3,625 |
Deposits held in domestic offices | $113,600,000 | 3,625 |
Individuals, partnerships, and corporations | $102,171,000 | 3,579 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,429,000 | 2,852 |
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 | $66,081,000 | 2,709 |
Demand deposits | $48,865,000 | 2,384 |
Nontransaction accounts | $47,519,000 | 4,013 |
Money market deposit accounts (MMDAs) | $20,512,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $27,006,000 | 3,566 |
Total time and savings deposits | $64,735,000 | 3,955 |
Noninterest-bearing deposits | $24,981,000 | 3,513 |
Interest-bearing deposits | $88,620,000 | 3,547 |
Retail deposits | $108,409,000 | 3,559 |
Estimated insured deposits | $97,797,000 | 3,478 |
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 | $108,638,000 | 3,695 |
Deposits held in domestic offices | $108,638,000 | 3,695 |
Individuals, partnerships, and corporations | $100,436,000 | 3,600 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,202,000 | 3,242 |
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 | $63,575,000 | 2,741 |
Demand deposits | $46,513,000 | 2,427 |
Nontransaction accounts | $45,063,000 | 4,091 |
Money market deposit accounts (MMDAs) | $18,457,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $26,607,000 | 3,626 |
Total time and savings deposits | $62,125,000 | 4,010 |
Noninterest-bearing deposits | $24,256,000 | 3,561 |
Interest-bearing deposits | $84,383,000 | 3,616 |
Retail deposits | $104,368,000 | 3,619 |
Estimated insured deposits | $97,120,000 | 3,484 |
IRAs and Keogh plan accounts | $2,186,000 | 3,947 |
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 | $104,665,000 | 3,648 |
Deposits held in domestic offices | $104,665,000 | 3,648 |
Individuals, partnerships, and corporations | $96,766,000 | 3,543 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,899,000 | 3,251 |
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 | $58,982,000 | 2,536 |
Demand deposits | $41,793,000 | 2,201 |
Nontransaction accounts | $45,683,000 | 4,058 |
Money market deposit accounts (MMDAs) | $17,526,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $28,156,000 | 3,607 |
Total time and savings deposits | $62,872,000 | 3,977 |
Noninterest-bearing deposits | $21,253,000 | 3,461 |
Interest-bearing deposits | $83,412,000 | 3,581 |
Retail deposits | $100,416,000 | 3,556 |
Estimated insured deposits | $93,922,000 | 3,449 |
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 | $105,942,000 | 3,643 |
Deposits held in domestic offices | $105,942,000 | 3,643 |
Individuals, partnerships, and corporations | $94,876,000 | 3,598 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,066,000 | 2,881 |
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 | $58,905,000 | 2,557 |
Demand deposits | $41,326,000 | 2,224 |
Nontransaction accounts | $47,037,000 | 4,057 |
Money market deposit accounts (MMDAs) | $20,260,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $26,777,000 | 3,736 |
Total time and savings deposits | $64,616,000 | 3,952 |
Noninterest-bearing deposits | $21,306,000 | 3,493 |
Interest-bearing deposits | $84,636,000 | 3,575 |
Retail deposits | $102,566,000 | 3,544 |
Estimated insured deposits | $93,464,000 | 3,474 |
IRAs and Keogh plan accounts | $2,525,000 | 3,876 |
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 | $106,410,000 | 3,649 |
Deposits held in domestic offices | $106,410,000 | 3,648 |
Individuals, partnerships, and corporations | $93,900,000 | 3,622 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,510,000 | 2,670 |
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 | $58,065,000 | 2,563 |
Demand deposits | $41,016,000 | 2,243 |
Nontransaction accounts | $48,345,000 | 4,070 |
Money market deposit accounts (MMDAs) | $22,074,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $26,271,000 | 3,804 |
Total time and savings deposits | $65,394,000 | 3,976 |
Noninterest-bearing deposits | $20,663,000 | 3,566 |
Interest-bearing deposits | $85,747,000 | 3,547 |
Retail deposits | $102,795,000 | 3,551 |
Estimated insured deposits | $91,489,000 | 3,544 |
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 | $100,658,000 | 3,769 |
Deposits held in domestic offices | $100,658,000 | 3,768 |
Individuals, partnerships, and corporations | $93,252,000 | 3,655 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,406,000 | 3,405 |
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 | $57,099,000 | 2,588 |
Demand deposits | $40,085,000 | 2,236 |
Nontransaction accounts | $43,559,000 | 4,223 |
Money market deposit accounts (MMDAs) | $17,674,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $25,884,000 | 3,841 |
Total time and savings deposits | $60,573,000 | 4,112 |
Noninterest-bearing deposits | $20,073,000 | 3,604 |
Interest-bearing deposits | $80,585,000 | 3,694 |
Retail deposits | $95,328,000 | 3,690 |
Estimated insured deposits | $89,798,000 | 3,592 |
IRAs and Keogh plan accounts | $2,646,000 | 3,936 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $1,000,000 | 1,684 |
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 | $103,292,000 | 3,760 |
Deposits held in domestic offices | $103,292,000 | 3,759 |
Individuals, partnerships, and corporations | $94,591,000 | 3,671 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,701,000 | 3,259 |
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 | $57,661,000 | 2,589 |
Demand deposits | $39,802,000 | 2,249 |
Nontransaction accounts | $45,631,000 | 4,209 |
Money market deposit accounts (MMDAs) | $18,614,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $27,017,000 | 3,794 |
Total time and savings deposits | $63,490,000 | 4,092 |
Noninterest-bearing deposits | $19,402,000 | 3,701 |
Interest-bearing deposits | $83,891,000 | 3,656 |
Retail deposits | $95,978,000 | 3,726 |
Estimated insured deposits | $90,640,000 | 3,604 |
IRAs and Keogh plan accounts | $2,596,000 | 3,997 |
Brokered deposits | $2,500,000 | 1,813 |
Fully insured brokered deposits | $2,500,000 | 1,563 |
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 | $106,366,000 | 3,698 |
Deposits held in domestic offices | $106,366,000 | 3,697 |
Individuals, partnerships, and corporations | $96,862,000 | 3,626 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,504,000 | 3,145 |
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 | $57,976,000 | 2,609 |
Demand deposits | $41,207,000 | 2,201 |
Nontransaction accounts | $48,390,000 | 4,122 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $29,039,000 | 3,680 |
Total time and savings deposits | $65,159,000 | 4,058 |
Noninterest-bearing deposits | $20,924,000 | 3,640 |
Interest-bearing deposits | $85,442,000 | 3,628 |
Retail deposits | $95,819,000 | 3,740 |
Estimated insured deposits | $89,915,000 | 3,632 |
IRAs and Keogh plan accounts | $2,380,000 | 4,149 |
Brokered deposits | $8,200,000 | 1,335 |
Fully insured brokered deposits | $8,200,000 | 1,173 |
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 | $108,973,000 | 3,680 |
Deposits held in domestic offices | $108,973,000 | 3,679 |
Individuals, partnerships, and corporations | $96,508,000 | 3,663 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,465,000 | 2,702 |
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 | $55,402,000 | 2,646 |
Demand deposits | $38,249,000 | 2,310 |
Nontransaction accounts | $53,571,000 | 4,001 |
Money market deposit accounts (MMDAs) | $24,613,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $28,958,000 | 3,719 |
Total time and savings deposits | $70,724,000 | 3,943 |
Noninterest-bearing deposits | $18,641,000 | 3,811 |
Interest-bearing deposits | $90,332,000 | 3,549 |
Retail deposits | $97,657,000 | 3,736 |
Estimated insured deposits | $88,034,000 | 3,691 |
IRAs and Keogh plan accounts | $2,130,000 | 4,324 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $99,467,000 | 3,878 |
Deposits held in domestic offices | $99,467,000 | 3,877 |
Individuals, partnerships, and corporations | $92,225,000 | 3,776 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,242,000 | 3,495 |
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 | $59,262,000 | 2,564 |
Demand deposits | $41,179,000 | 2,183 |
Nontransaction accounts | $40,205,000 | 4,491 |
Money market deposit accounts (MMDAs) | $21,221,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $18,984,000 | 4,380 |
Total time and savings deposits | $58,288,000 | 4,310 |
Noninterest-bearing deposits | $21,103,000 | 3,618 |
Interest-bearing deposits | $78,365,000 | 3,832 |
Retail deposits | $98,408,000 | 3,751 |
Estimated insured deposits | $89,186,000 | 3,690 |
IRAs and Keogh plan accounts | $1,983,000 | 4,449 |
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 | $108,092,000 | 3,772 |
Deposits held in domestic offices | $108,092,000 | 3,771 |
Individuals, partnerships, and corporations | $99,376,000 | 3,690 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,716,000 | 3,241 |
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 | $61,115,000 | 2,519 |
Demand deposits | $42,227,000 | 2,127 |
Nontransaction accounts | $46,977,000 | 4,300 |
Money market deposit accounts (MMDAs) | $26,334,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $20,644,000 | 4,332 |
Total time and savings deposits | $65,865,000 | 4,166 |
Noninterest-bearing deposits | $21,361,000 | 3,638 |
Interest-bearing deposits | $86,731,000 | 3,701 |
Retail deposits | $106,375,000 | 3,639 |
Estimated insured deposits | $93,472,000 | 3,644 |
IRAs and Keogh plan accounts | $1,972,000 | 4,503 |
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 | $106,512,000 | 3,823 |
Deposits held in domestic offices | $106,512,000 | 3,822 |
Individuals, partnerships, and corporations | $96,512,000 | 3,772 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,000,000 | 3,088 |
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 | $58,293,000 | 2,622 |
Demand deposits | $41,859,000 | 2,165 |
Nontransaction accounts | $48,219,000 | 4,293 |
Money market deposit accounts (MMDAs) | $26,481,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $21,738,000 | 4,302 |
Total time and savings deposits | $64,653,000 | 4,237 |
Noninterest-bearing deposits | $23,026,000 | 3,522 |
Interest-bearing deposits | $83,486,000 | 3,785 |
Retail deposits | $104,545,000 | 3,697 |
Estimated insured deposits | $92,886,000 | 3,685 |
IRAs and Keogh plan accounts | $1,941,000 | 4,586 |
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 | $105,102,000 | 3,861 |
Deposits held in domestic offices | $105,102,000 | 3,860 |
Individuals, partnerships, and corporations | $94,634,000 | 3,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,468,000 | 2,973 |
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 | $55,765,000 | 2,677 |
Demand deposits | $38,753,000 | 2,269 |
Nontransaction accounts | $49,337,000 | 4,322 |
Money market deposit accounts (MMDAs) | $27,416,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $21,921,000 | 4,355 |
Total time and savings deposits | $66,349,000 | 4,219 |
Noninterest-bearing deposits | $20,119,000 | 3,728 |
Interest-bearing deposits | $84,983,000 | 3,792 |
Retail deposits | $103,138,000 | 3,736 |
Estimated insured deposits | $90,781,000 | 3,755 |
IRAs and Keogh plan accounts | $1,953,000 | 4,648 |
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 | $98,343,000 | 4,018 |
Deposits held in domestic offices | $98,343,000 | 4,017 |
Individuals, partnerships, and corporations | $93,586,000 | 3,850 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,757,000 | 3,982 |
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 | $53,936,000 | 2,728 |
Demand deposits | $39,267,000 | 2,239 |
Nontransaction accounts | $44,407,000 | 4,518 |
Money market deposit accounts (MMDAs) | $22,679,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $21,728,000 | 4,404 |
Total time and savings deposits | $59,076,000 | 4,459 |
Noninterest-bearing deposits | $21,145,000 | 3,639 |
Interest-bearing deposits | $77,198,000 | 3,997 |
Retail deposits | $96,383,000 | 3,893 |
Estimated insured deposits | $88,537,000 | 3,827 |
IRAs and Keogh plan accounts | $1,966,000 | 4,685 |
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 | $105,039,000 | 3,937 |
Deposits held in domestic offices | $105,039,000 | 3,936 |
Individuals, partnerships, and corporations | $98,803,000 | 3,791 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,236,000 | 3,719 |
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 | $58,735,000 | 2,611 |
Demand deposits | $42,344,000 | 2,085 |
Nontransaction accounts | $46,304,000 | 4,507 |
Money market deposit accounts (MMDAs) | $24,812,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $21,491,000 | 4,482 |
Total time and savings deposits | $62,695,000 | 4,415 |
Noninterest-bearing deposits | $23,962,000 | 3,451 |
Interest-bearing deposits | $81,077,000 | 3,946 |
Retail deposits | $102,840,000 | 3,800 |
Estimated insured deposits | $92,105,000 | 3,774 |
IRAs and Keogh plan accounts | $1,981,000 | 4,741 |
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 | $102,621,000 | 3,981 |
Deposits held in domestic offices | $102,621,000 | 3,980 |
Individuals, partnerships, and corporations | $95,155,000 | 3,866 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,466,000 | 3,523 |
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 | $54,992,000 | 2,730 |
Demand deposits | $38,290,000 | 2,272 |
Nontransaction accounts | $47,629,000 | 4,474 |
Money market deposit accounts (MMDAs) | $26,380,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $21,248,000 | 4,548 |
Total time and savings deposits | $64,331,000 | 4,379 |
Noninterest-bearing deposits | $20,334,000 | 3,794 |
Interest-bearing deposits | $82,287,000 | 3,905 |
Retail deposits | $100,426,000 | 3,859 |
Estimated insured deposits | $91,086,000 | 3,809 |
IRAs and Keogh plan accounts | $2,142,000 | 4,716 |
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 | $104,334,000 | 3,936 |
Deposits held in domestic offices | $104,334,000 | 3,935 |
Individuals, partnerships, and corporations | $93,822,000 | 3,896 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,512,000 | 2,974 |
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 | $54,467,000 | 2,695 |
Demand deposits | $39,218,000 | 2,174 |
Nontransaction accounts | $49,867,000 | 4,427 |
Money market deposit accounts (MMDAs) | $29,476,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $20,391,000 | 4,664 |
Total time and savings deposits | $65,116,000 | 4,374 |
Noninterest-bearing deposits | $20,705,000 | 3,699 |
Interest-bearing deposits | $83,630,000 | 3,878 |
Retail deposits | $102,412,000 | 3,800 |
Estimated insured deposits | $87,395,000 | 3,911 |
IRAs and Keogh plan accounts | $2,250,000 | 4,704 |
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 | $96,785,000 | 4,122 |
Deposits held in domestic offices | $96,785,000 | 4,121 |
Individuals, partnerships, and corporations | $91,405,000 | 3,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,380,000 | 3,920 |
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 | $51,473,000 | 2,790 |
Demand deposits | $36,529,000 | 2,264 |
Nontransaction accounts | $45,312,000 | 4,640 |
Money market deposit accounts (MMDAs) | $25,397,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $19,913,000 | 4,770 |
Total time and savings deposits | $60,256,000 | 4,566 |
Noninterest-bearing deposits | $18,605,000 | 3,877 |
Interest-bearing deposits | $78,180,000 | 4,072 |
Retail deposits | $95,484,000 | 3,987 |
Estimated insured deposits | $86,636,000 | 3,952 |
IRAs and Keogh plan accounts | $2,231,000 | 4,772 |
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 | $98,973,000 | 4,107 |
Deposits held in domestic offices | $98,973,000 | 4,106 |
Individuals, partnerships, and corporations | $92,288,000 | 3,976 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,685,000 | 3,673 |
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 | $52,459,000 | 2,772 |
Demand deposits | $36,782,000 | 2,241 |
Nontransaction accounts | $46,514,000 | 4,648 |
Money market deposit accounts (MMDAs) | $26,667,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $19,847,000 | 4,824 |
Total time and savings deposits | $62,191,000 | 4,549 |
Noninterest-bearing deposits | $18,867,000 | 3,873 |
Interest-bearing deposits | $80,106,000 | 4,060 |
Retail deposits | $97,674,000 | 3,972 |
Estimated insured deposits | $87,672,000 | 3,961 |
IRAs and Keogh plan accounts | $2,197,000 | 4,822 |
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 | $96,152,000 | 4,201 |
Deposits held in domestic offices | $96,152,000 | 4,200 |
Individuals, partnerships, and corporations | $88,109,000 | 4,117 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,043,000 | 3,432 |
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 | $48,280,000 | 3,016 |
Demand deposits | $34,021,000 | 2,460 |
Nontransaction accounts | $47,872,000 | 4,599 |
Money market deposit accounts (MMDAs) | $28,306,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $19,567,000 | 4,894 |
Total time and savings deposits | $62,131,000 | 4,573 |
Noninterest-bearing deposits | $17,254,000 | 4,110 |
Interest-bearing deposits | $78,898,000 | 4,119 |
Retail deposits | $94,854,000 | 4,058 |
Estimated insured deposits | $86,029,000 | 4,018 |
IRAs and Keogh plan accounts | $2,201,000 | 4,866 |
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 | $107,034,000 | 3,990 |
Deposits held in domestic offices | $107,034,000 | 3,989 |
Individuals, partnerships, and corporations | $96,342,000 | 3,949 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,692,000 | 2,917 |
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 | $55,976,000 | 2,560 |
Demand deposits | $40,111,000 | 2,048 |
Nontransaction accounts | $51,058,000 | 4,543 |
Money market deposit accounts (MMDAs) | $31,015,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $20,043,000 | 4,951 |
Total time and savings deposits | $66,923,000 | 4,466 |
Noninterest-bearing deposits | $23,639,000 | 3,427 |
Interest-bearing deposits | $83,395,000 | 3,998 |
Retail deposits | $105,988,000 | 3,821 |
Estimated insured deposits | $87,620,000 | 3,997 |
IRAs and Keogh plan accounts | $2,443,000 | 4,833 |
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 | $94,354,000 | 4,295 |
Deposits held in domestic offices | $94,354,000 | 4,294 |
Individuals, partnerships, and corporations | $88,777,000 | 4,143 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,577,000 | 3,930 |
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 | $47,818,000 | 2,949 |
Demand deposits | $33,386,000 | 2,408 |
Nontransaction accounts | $46,536,000 | 4,773 |
Money market deposit accounts (MMDAs) | $27,075,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $19,462,000 | 5,070 |
Total time and savings deposits | $60,968,000 | 4,714 |
Noninterest-bearing deposits | $17,137,000 | 4,085 |
Interest-bearing deposits | $77,217,000 | 4,230 |
Retail deposits | $93,308,000 | 4,133 |
Estimated insured deposits | $84,842,000 | 4,126 |
IRAs and Keogh plan accounts | $2,267,000 | 4,981 |
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 | $99,770,000 | 4,212 |
Deposits held in domestic offices | $99,770,000 | 4,211 |
Individuals, partnerships, and corporations | $92,711,000 | 4,102 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,059,000 | 3,621 |
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 | $51,552,000 | 2,763 |
Demand deposits | $34,707,000 | 2,284 |
Nontransaction accounts | $48,218,000 | 4,765 |
Money market deposit accounts (MMDAs) | $28,966,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $19,254,000 | 5,148 |
Total time and savings deposits | $65,063,000 | 4,633 |
Noninterest-bearing deposits | $18,468,000 | 3,986 |
Interest-bearing deposits | $81,302,000 | 4,156 |
Retail deposits | $98,725,000 | 4,044 |
Estimated insured deposits | $86,375,000 | 4,142 |
IRAs and Keogh plan accounts | $2,289,000 | 5,020 |
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 | $94,489,000 | 4,376 |
Deposits held in domestic offices | $94,489,000 | 4,376 |
Individuals, partnerships, and corporations | $86,219,000 | 4,285 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,270,000 | 3,398 |
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 | $46,083,000 | 3,050 |
Demand deposits | $31,821,000 | 2,487 |
Nontransaction accounts | $48,406,000 | 4,802 |
Money market deposit accounts (MMDAs) | $28,206,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $20,200,000 | 5,163 |
Total time and savings deposits | $62,668,000 | 4,735 |
Noninterest-bearing deposits | $16,425,000 | 4,284 |
Interest-bearing deposits | $78,064,000 | 4,266 |
Retail deposits | $93,445,000 | 4,211 |
Estimated insured deposits | $83,843,000 | 4,232 |
IRAs and Keogh plan accounts | $2,736,000 | 4,835 |
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 | $98,565,000 | 4,275 |
Deposits held in domestic offices | $98,565,000 | 4,274 |
Individuals, partnerships, and corporations | $88,013,000 | 4,266 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,552,000 | 2,945 |
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 | $44,454,000 | 3,044 |
Demand deposits | $29,624,000 | 2,575 |
Nontransaction accounts | $54,111,000 | 4,645 |
Money market deposit accounts (MMDAs) | $33,206,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $20,904,000 | 5,186 |
Total time and savings deposits | $68,941,000 | 4,587 |
Noninterest-bearing deposits | $14,142,000 | 4,509 |
Interest-bearing deposits | $84,422,000 | 4,112 |
Retail deposits | $97,219,000 | 4,110 |
Estimated insured deposits | $84,721,000 | 4,241 |
IRAs and Keogh plan accounts | $2,845,000 | 4,854 |
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 | $102,458,000 | 4,204 |
Deposits held in domestic offices | $102,458,000 | 4,203 |
Individuals, partnerships, and corporations | $95,807,000 | 4,087 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,651,000 | 3,719 |
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 | $46,592,000 | 2,930 |
Demand deposits | $31,616,000 | 2,392 |
Nontransaction accounts | $55,866,000 | 4,631 |
Money market deposit accounts (MMDAs) | $33,264,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $22,603,000 | 5,090 |
Total time and savings deposits | $70,842,000 | 4,568 |
Noninterest-bearing deposits | $16,695,000 | 4,169 |
Interest-bearing deposits | $85,764,000 | 4,107 |
Retail deposits | $101,113,000 | 4,043 |
Estimated insured deposits | $86,952,000 | 4,218 |
IRAs and Keogh plan accounts | $2,929,000 | 4,865 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,913,000 | 4,149 |
Deposits held in domestic offices | $107,913,000 | 4,148 |
Individuals, partnerships, and corporations | $98,819,000 | 4,066 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,094,000 | 3,228 |
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 | $52,590,000 | 2,636 |
Demand deposits | $35,237,000 | 2,118 |
Nontransaction accounts | $55,323,000 | 4,707 |
Money market deposit accounts (MMDAs) | $31,438,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $23,885,000 | 5,074 |
Total time and savings deposits | $72,676,000 | 4,588 |
Noninterest-bearing deposits | $19,322,000 | 3,863 |
Interest-bearing deposits | $88,591,000 | 4,095 |
Retail deposits | $106,569,000 | 3,963 |
Estimated insured deposits | $91,282,000 | 4,130 |
IRAs and Keogh plan accounts | $2,894,000 | 4,954 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $103,234,000 | 4,252 |
Deposits held in domestic offices | $103,234,000 | 4,251 |
Individuals, partnerships, and corporations | $93,527,000 | 4,214 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,707,000 | 3,111 |
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 | $47,107,000 | 2,885 |
Demand deposits | $33,777,000 | 2,189 |
Nontransaction accounts | $56,127,000 | 4,683 |
Money market deposit accounts (MMDAs) | $31,375,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $24,752,000 | 5,064 |
Total time and savings deposits | $69,457,000 | 4,704 |
Noninterest-bearing deposits | $18,703,000 | 3,954 |
Interest-bearing deposits | $84,531,000 | 4,201 |
Retail deposits | $101,892,000 | 4,072 |
Estimated insured deposits | $87,673,000 | 4,247 |
IRAs and Keogh plan accounts | $3,102,000 | 4,887 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,978,000 | 4,301 |
Deposits held in domestic offices | $101,978,000 | 4,300 |
Individuals, partnerships, and corporations | $91,615,000 | 4,292 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,363,000 | 2,894 |
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 | $28,361,000 | 4,154 |
Demand deposits | $15,377,000 | 4,129 |
Nontransaction accounts | $73,617,000 | 4,056 |
Money market deposit accounts (MMDAs) | $32,744,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $14,165,000 | 3,313 |
Total time deposits | $26,708,000 | 5,006 |
Total time and savings deposits | $86,601,000 | 4,160 |
Noninterest-bearing deposits | $15,377,000 | 4,359 |
Interest-bearing deposits | $86,601,000 | 4,166 |
Retail deposits | $100,899,000 | 4,100 |
Estimated insured deposits | $88,072,000 | 4,263 |
IRAs and Keogh plan accounts | $3,160,000 | 4,919 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,708,000 | 4,300 |
Deposits held in domestic offices | $102,708,000 | 4,299 |
Individuals, partnerships, and corporations | $96,856,000 | 4,170 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,852,000 | 3,881 |
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 | $28,254,000 | 4,156 |
Demand deposits | $14,634,000 | 4,220 |
Nontransaction accounts | $74,454,000 | 4,064 |
Money market deposit accounts (MMDAs) | $31,963,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,400 |
Total time deposits | $28,901,000 | 4,873 |
Total time and savings deposits | $88,074,000 | 4,141 |
Noninterest-bearing deposits | $14,634,000 | 4,439 |
Interest-bearing deposits | $88,073,000 | 4,154 |
Retail deposits | $101,588,000 | 4,104 |
Estimated insured deposits | $90,757,000 | 4,194 |
IRAs and Keogh plan accounts | $3,213,000 | 4,899 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $111,389,000 | 4,142 |
Deposits held in domestic offices | $111,389,000 | 4,141 |
Individuals, partnerships, and corporations | $103,547,000 | 4,064 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,842,000 | 3,446 |
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 | $34,120,000 | 3,679 |
Demand deposits | $17,696,000 | 3,744 |
Nontransaction accounts | $77,269,000 | 4,026 |
Money market deposit accounts (MMDAs) | $31,325,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,346 |
Total time deposits | $31,933,000 | 4,710 |
Total time and savings deposits | $93,693,000 | 4,059 |
Noninterest-bearing deposits | $17,696,000 | 4,035 |
Interest-bearing deposits | $93,693,000 | 4,056 |
Retail deposits | $109,065,000 | 3,972 |
Estimated insured deposits | $97,311,000 | 4,050 |
IRAs and Keogh plan accounts | $3,294,000 | 4,876 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,036,000 | 4,190 |
Deposits held in domestic offices | $110,036,000 | 4,189 |
Individuals, partnerships, and corporations | $100,709,000 | 4,148 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,327,000 | 3,106 |
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 | $33,558,000 | 3,768 |
Demand deposits | $18,141,000 | 3,753 |
Nontransaction accounts | $76,478,000 | 4,060 |
Money market deposit accounts (MMDAs) | $27,796,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,377 |
Total time deposits | $35,393,000 | 4,521 |
Total time and savings deposits | $91,895,000 | 4,113 |
Noninterest-bearing deposits | $18,141,000 | 4,035 |
Interest-bearing deposits | $91,896,000 | 4,110 |
Retail deposits | $107,715,000 | 4,014 |
Estimated insured deposits | $102,192,000 | 4,056 |
IRAs and Keogh plan accounts | $3,801,000 | 4,616 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,286,000 | 4,021 |
Deposits held in domestic offices | $116,286,000 | 4,021 |
Individuals, partnerships, and corporations | $105,266,000 | 4,023 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,020,000 | 2,767 |
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 | $34,666,000 | 3,510 |
Demand deposits | $18,444,000 | 3,527 |
Nontransaction accounts | $81,620,000 | 3,958 |
Money market deposit accounts (MMDAs) | $30,749,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,564 |
Total time deposits | $39,026,000 | 4,369 |
Total time and savings deposits | $97,842,000 | 3,961 |
Noninterest-bearing deposits | $18,444,000 | 3,858 |
Interest-bearing deposits | $97,842,000 | 3,956 |
Retail deposits | $113,687,000 | 3,864 |
Estimated insured deposits | $100,738,000 | 4,097 |
IRAs and Keogh plan accounts | $3,854,000 | 4,679 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,792,000 | 4,122 |
Deposits held in domestic offices | $112,792,000 | 4,120 |
Individuals, partnerships, and corporations | $105,995,000 | 4,023 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,797,000 | 3,663 |
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 | $30,845,000 | 3,809 |
Demand deposits | $15,210,000 | 4,026 |
Nontransaction accounts | $81,947,000 | 3,978 |
Money market deposit accounts (MMDAs) | $28,316,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,602 |
Total time deposits | $42,088,000 | 4,247 |
Total time and savings deposits | $97,582,000 | 3,996 |
Noninterest-bearing deposits | $15,210,000 | 4,288 |
Interest-bearing deposits | $97,582,000 | 3,989 |
Retail deposits | $110,197,000 | 3,941 |
Estimated insured deposits | $98,681,000 | 4,165 |
IRAs and Keogh plan accounts | $4,333,000 | 4,452 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $114,648,000 | 4,133 |
Deposits held in domestic offices | $114,648,000 | 4,131 |
Individuals, partnerships, and corporations | $106,402,000 | 4,040 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,246,000 | 3,360 |
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 | $32,726,000 | 3,681 |
Demand deposits | $15,243,000 | 4,014 |
Nontransaction accounts | $81,922,000 | 4,035 |
Money market deposit accounts (MMDAs) | $27,503,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,626 |
Total time deposits | $43,032,000 | 4,263 |
Total time and savings deposits | $99,405,000 | 4,004 |
Noninterest-bearing deposits | $15,243,000 | 4,281 |
Interest-bearing deposits | $99,404,000 | 3,997 |
Retail deposits | $112,058,000 | 3,953 |
Estimated insured deposits | $100,839,000 | 4,153 |
IRAs and Keogh plan accounts | $3,989,000 | 4,662 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $106,903,000 | 4,303 |
Deposits held in domestic offices | $106,903,000 | 4,301 |
Individuals, partnerships, and corporations | $104,825,000 | 4,061 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,668,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,253 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,504,000 | 3,883 |
Demand deposits | $16,455,000 | 3,705 |
Nontransaction accounts | $77,399,000 | 4,165 |
Money market deposit accounts (MMDAs) | $23,061,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,842 |
Total time deposits | $44,632,000 | 4,195 |
Total time and savings deposits | $90,448,000 | 4,198 |
Noninterest-bearing deposits | $16,455,000 | 3,996 |
Interest-bearing deposits | $90,447,000 | 4,231 |
Retail deposits | $103,046,000 | 4,128 |
Estimated insured deposits | $97,875,000 | 4,212 |
IRAs and Keogh plan accounts | $4,160,000 | 4,566 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,729,000 | 4,329 |
Deposits held in domestic offices | $105,729,000 | 4,327 |
Individuals, partnerships, and corporations | $104,055,000 | 4,093 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $909,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,890 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,293,000 | 4,124 |
Demand deposits | $12,991,000 | 4,249 |
Nontransaction accounts | $79,436,000 | 4,132 |
Money market deposit accounts (MMDAs) | $25,441,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,876 |
Total time deposits | $44,434,000 | 4,298 |
Total time and savings deposits | $92,738,000 | 4,142 |
Noninterest-bearing deposits | $12,991,000 | 4,479 |
Interest-bearing deposits | $92,738,000 | 4,178 |
Retail deposits | $101,885,000 | 4,170 |
Estimated insured deposits | $96,319,000 | 4,262 |
IRAs and Keogh plan accounts | $3,956,000 | 4,743 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,053,000 | 4,392 |
Deposits held in domestic offices | $104,053,000 | 4,390 |
Individuals, partnerships, and corporations | $98,572,000 | 4,242 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,970,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,167 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,011,000 | 4,208 |
Demand deposits | $11,592,000 | 4,507 |
Nontransaction accounts | $79,042,000 | 4,186 |
Money market deposit accounts (MMDAs) | $23,939,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,745 |
Total time deposits | $45,115,000 | 4,328 |
Total time and savings deposits | $92,461,000 | 4,199 |
Noninterest-bearing deposits | $11,592,000 | 4,706 |
Interest-bearing deposits | $92,461,000 | 4,219 |
Retail deposits | $100,167,000 | 4,221 |
Estimated insured deposits | $94,762,000 | 4,321 |
IRAs and Keogh plan accounts | $3,939,000 | 4,761 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,299,000 | 4,358 |
Deposits held in domestic offices | $106,299,000 | 4,355 |
Individuals, partnerships, and corporations | $102,542,000 | 4,168 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,292,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,254 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,621,000 | 3,822 |
Demand deposits | $12,038,000 | 4,373 |
Nontransaction accounts | $77,678,000 | 4,292 |
Money market deposit accounts (MMDAs) | $22,002,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 4,018 |
Total time deposits | $46,834,000 | 4,301 |
Total time and savings deposits | $94,261,000 | 4,199 |
Noninterest-bearing deposits | $12,038,000 | 4,594 |
Interest-bearing deposits | $94,261,000 | 4,227 |
Retail deposits | $101,930,000 | 4,205 |
Estimated insured deposits | $99,614,000 | 4,229 |
IRAs and Keogh plan accounts | $3,732,000 | 4,906 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,515,000 | 4,436 |
Deposits held in domestic offices | $103,515,000 | 4,433 |
Individuals, partnerships, and corporations | $99,007,000 | 4,257 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,264,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,626 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,210,000 | 4,168 |
Demand deposits | $13,960,000 | 3,877 |
Nontransaction accounts | $78,305,000 | 4,299 |
Money market deposit accounts (MMDAs) | $19,966,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,897 |
Total time deposits | $49,497,000 | 4,207 |
Total time and savings deposits | $89,555,000 | 4,359 |
Noninterest-bearing deposits | $13,960,000 | 4,166 |
Interest-bearing deposits | $89,555,000 | 4,379 |
Retail deposits | $99,164,000 | 4,274 |
Estimated insured deposits | $96,149,000 | 4,300 |
IRAs and Keogh plan accounts | $3,497,000 | 5,070 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $107,952,000 | 4,343 |
Deposits held in domestic offices | $107,952,000 | 4,340 |
Individuals, partnerships, and corporations | $101,732,000 | 4,232 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,030,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,680,000 | 3,999 |
Demand deposits | $14,056,000 | 3,778 |
Nontransaction accounts | $82,272,000 | 4,236 |
Money market deposit accounts (MMDAs) | $19,919,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 3,867 |
Total time deposits | $53,413,000 | 4,084 |
Total time and savings deposits | $93,896,000 | 4,269 |
Noninterest-bearing deposits | $14,056,000 | 4,094 |
Interest-bearing deposits | $93,896,000 | 4,292 |
Retail deposits | $103,364,000 | 4,169 |
Estimated insured deposits | $96,420,000 | 4,257 |
IRAs and Keogh plan accounts | $3,964,000 | 4,868 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $106,860,000 | 4,387 |
Deposits held in domestic offices | $106,860,000 | 4,385 |
Individuals, partnerships, and corporations | $99,380,000 | 4,322 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $7,457,000 | 3,353 |
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 | $22,754,000 | 4,340 |
Demand deposits | $10,788,000 | 4,536 |
Nontransaction accounts | $84,106,000 | 4,198 |
Money market deposit accounts (MMDAs) | $22,684,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,051 |
Total time deposits | $53,222,000 | 4,155 |
Total time and savings deposits | $96,072,000 | 4,224 |
Noninterest-bearing deposits | $10,788,000 | 4,756 |
Interest-bearing deposits | $96,072,000 | 4,245 |
Retail deposits | $103,044,000 | 4,175 |
Estimated insured deposits | $95,881,000 | 4,283 |
IRAs and Keogh plan accounts | $3,907,000 | 4,903 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $102,461,000 | 4,576 |
Deposits held in domestic offices | $102,461,000 | 4,574 |
Individuals, partnerships, and corporations | $96,425,000 | 4,450 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,613,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,361 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,606 |
Demand deposits | $10,054,000 | 4,756 |
Nontransaction accounts | $81,252,000 | 4,347 |
Money market deposit accounts (MMDAs) | $21,884,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,017 |
Total time deposits | $51,051,000 | 4,361 |
Total time and savings deposits | $92,407,000 | 4,402 |
Noninterest-bearing deposits | $10,054,000 | 4,958 |
Interest-bearing deposits | $92,407,000 | 4,419 |
Retail deposits | $98,635,000 | 4,355 |
Estimated insured deposits | $92,268,000 | 4,448 |
IRAs and Keogh plan accounts | $3,835,000 | 4,966 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $102,544,000 | 4,554 |
Deposits held in domestic offices | $102,544,000 | 4,553 |
Individuals, partnerships, and corporations | $95,279,000 | 4,465 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,052,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $213,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,807,000 | 4,311 |
Demand deposits | $12,541,000 | 4,170 |
Nontransaction accounts | $78,737,000 | 4,380 |
Money market deposit accounts (MMDAs) | $22,425,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,033 |
Total time deposits | $48,321,000 | 4,560 |
Total time and savings deposits | $90,003,000 | 4,439 |
Noninterest-bearing deposits | $12,541,000 | 4,442 |
Interest-bearing deposits | $90,004,000 | 4,466 |
Retail deposits | $83,374,000 | 4,400 |
Estimated insured deposits | $91,144,000 | 4,465 |
IRAs and Keogh plan accounts | $3,637,000 | 5,077 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $98,804,000 | 4,640 |
Deposits held in domestic offices | $98,804,000 | 4,638 |
Individuals, partnerships, and corporations | $90,399,000 | 4,601 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,164,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $241,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,491,000 | 4,425 |
Demand deposits | $11,062,000 | 4,389 |
Nontransaction accounts | $77,313,000 | 4,473 |
Money market deposit accounts (MMDAs) | $22,641,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,051 |
Total time deposits | $46,729,000 | 4,703 |
Total time and savings deposits | $87,742,000 | 4,516 |
Noninterest-bearing deposits | $11,062,000 | 4,636 |
Interest-bearing deposits | $87,742,000 | 4,537 |
Retail deposits | $81,747,000 | 4,433 |
Estimated insured deposits | $86,908,000 | 4,594 |
IRAs and Keogh plan accounts | $3,463,000 | 5,187 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $97,136,000 | 4,704 |
Deposits held in domestic offices | $97,136,000 | 4,701 |
Individuals, partnerships, and corporations | $90,483,000 | 4,609 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,290,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $1,363,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,613,000 | 4,287 |
Demand deposits | $12,083,000 | 4,189 |
Nontransaction accounts | $74,523,000 | 4,589 |
Money market deposit accounts (MMDAs) | $20,637,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 3,861 |
Total time deposits | $45,147,000 | 4,824 |
Total time and savings deposits | $85,053,000 | 4,631 |
Noninterest-bearing deposits | $12,083,000 | 4,441 |
Interest-bearing deposits | $85,053,000 | 4,641 |
Retail deposits | $80,025,000 | 4,525 |
Estimated insured deposits | $75,352,000 | 4,597 |
IRAs and Keogh plan accounts | $3,146,000 | 5,418 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $95,015,000 | 4,764 |
Deposits held in domestic offices | $95,015,000 | 4,761 |
Individuals, partnerships, and corporations | $88,926,000 | 4,634 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,754,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $334,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,211 |
Demand deposits | $11,914,000 | 4,216 |
Nontransaction accounts | $71,977,000 | 4,686 |
Money market deposit accounts (MMDAs) | $20,672,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 3,944 |
Total time deposits | $42,946,000 | 4,998 |
Total time and savings deposits | $83,101,000 | 4,698 |
Noninterest-bearing deposits | $11,914,000 | 4,470 |
Interest-bearing deposits | $83,101,000 | 4,707 |
Retail deposits | $78,640,000 | 4,586 |
Estimated insured deposits | $73,652,000 | 4,677 |
IRAs and Keogh plan accounts | $3,005,000 | 5,441 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $91,975,000 | 4,794 |
Deposits held in domestic offices | $91,975,000 | 4,791 |
Individuals, partnerships, and corporations | $86,330,000 | 4,666 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $5,263,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $376,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,149 |
Demand deposits | $12,931,000 | 4,010 |
Nontransaction accounts | $68,321,000 | 4,736 |
Money market deposit accounts (MMDAs) | $20,575,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 3,919 |
Total time deposits | $39,733,000 | 5,154 |
Total time and savings deposits | $79,044,000 | 4,747 |
Noninterest-bearing deposits | $12,931,000 | 4,301 |
Interest-bearing deposits | $79,044,000 | 4,761 |
Retail deposits | $77,099,000 | 4,602 |
Estimated insured deposits | $70,529,000 | 4,734 |
IRAs and Keogh plan accounts | $2,905,000 | 5,438 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $88,585,000 | 4,846 |
Deposits held in domestic offices | $88,585,000 | 4,842 |
Individuals, partnerships, and corporations | $84,335,000 | 4,696 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,630,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $620,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,176,000 | 4,723 |
Demand deposits | $10,245,000 | 4,689 |
Nontransaction accounts | $69,409,000 | 4,664 |
Money market deposit accounts (MMDAs) | $19,150,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 3,918 |
Total time deposits | $42,164,000 | 4,952 |
Total time and savings deposits | $78,340,000 | 4,747 |
Noninterest-bearing deposits | $10,245,000 | 4,920 |
Interest-bearing deposits | $78,340,000 | 4,763 |
Retail deposits | $72,269,000 | 4,770 |
Estimated insured deposits | $70,368,000 | 4,716 |
IRAs and Keogh plan accounts | $3,121,000 | 5,237 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $92,814,000 | 4,743 |
Deposits held in domestic offices | $92,814,000 | 4,739 |
Individuals, partnerships, and corporations | $88,588,000 | 4,593 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,877,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $349,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,415,000 | 4,651 |
Demand deposits | $10,072,000 | 4,837 |
Nontransaction accounts | $72,399,000 | 4,545 |
Money market deposit accounts (MMDAs) | $18,940,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,951 |
Total time deposits | $45,440,000 | 4,695 |
Total time and savings deposits | $82,742,000 | 4,577 |
Noninterest-bearing deposits | $10,072,000 | 5,042 |
Interest-bearing deposits | $82,741,000 | 4,591 |
Retail deposits | $74,413,000 | 4,675 |
Estimated insured deposits | $72,361,000 | 4,634 |
IRAs and Keogh plan accounts | $3,032,000 | 5,290 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $99,370,000 | 4,549 |
Deposits held in domestic offices | $99,370,000 | 4,545 |
Individuals, partnerships, and corporations | $94,838,000 | 4,400 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,279,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $253,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,054,000 | 4,366 |
Demand deposits | $10,733,000 | 4,579 |
Nontransaction accounts | $77,316,000 | 4,384 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,789 |
Total time deposits | $51,205,000 | 4,387 |
Total time and savings deposits | $88,637,000 | 4,378 |
Noninterest-bearing deposits | $10,733,000 | 4,804 |
Interest-bearing deposits | $88,637,000 | 4,396 |
Retail deposits | $76,386,000 | 4,596 |
Estimated insured deposits | $78,430,000 | 4,394 |
IRAs and Keogh plan accounts | $3,068,000 | 5,250 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $93,293,000 | 4,679 |
Deposits held in domestic offices | $93,293,000 | 4,677 |
Individuals, partnerships, and corporations | $88,697,000 | 4,556 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,309,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $287,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,630 |
Demand deposits | $11,155,000 | 4,505 |
Nontransaction accounts | $72,857,000 | 4,501 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,002 |
Total time deposits | $49,449,000 | 4,450 |
Total time and savings deposits | $82,138,000 | 4,553 |
Noninterest-bearing deposits | $11,155,000 | 4,760 |
Interest-bearing deposits | $82,138,000 | 4,568 |
Retail deposits | $70,732,000 | 4,788 |
Estimated insured deposits | $71,632,000 | 4,594 |
IRAs and Keogh plan accounts | $2,973,000 | 5,316 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $91,827,000 | 4,698 |
Deposits held in domestic offices | $91,827,000 | 4,695 |
Individuals, partnerships, and corporations | $86,859,000 | 4,592 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,594,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $374,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,167,000 | 4,727 |
Demand deposits | $10,509,000 | 4,583 |
Nontransaction accounts | $72,660,000 | 4,488 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 4,016 |
Total time deposits | $48,155,000 | 4,500 |
Total time and savings deposits | $81,318,000 | 4,552 |
Noninterest-bearing deposits | $10,509,000 | 4,824 |
Interest-bearing deposits | $81,318,000 | 4,570 |
Retail deposits | $70,416,000 | 4,755 |
Estimated insured deposits | $71,950,000 | 4,560 |
IRAs and Keogh plan accounts | $2,964,000 | 5,354 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $94,136,000 | 4,606 |
Deposits held in domestic offices | $94,136,000 | 4,604 |
Individuals, partnerships, and corporations | $82,820,000 | 4,731 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $10,897,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $418,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,430,000 | 4,823 |
Demand deposits | $10,090,000 | 4,821 |
Nontransaction accounts | $74,706,000 | 4,394 |
Money market deposit accounts (MMDAs) | $20,614,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,003 |
Total time deposits | $46,120,000 | 4,609 |
Total time and savings deposits | $84,046,000 | 4,445 |
Noninterest-bearing deposits | $10,090,000 | 5,000 |
Interest-bearing deposits | $84,046,000 | 4,456 |
Retail deposits | $74,427,000 | 4,620 |
Estimated insured deposits | $71,027,000 | 4,600 |
IRAs and Keogh plan accounts | $3,123,000 | 5,226 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,690,000 | 4,688 |
Deposits held in domestic offices | $92,690,000 | 4,686 |
Individuals, partnerships, and corporations | $83,393,000 | 4,726 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,701,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $592,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,350,000 | 4,925 |
Demand deposits | $9,572,000 | 5,004 |
Nontransaction accounts | $73,340,000 | 4,442 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 4,074 |
Total time deposits | $46,998,000 | 4,512 |
Total time and savings deposits | $83,118,000 | 4,492 |
Noninterest-bearing deposits | $9,572,000 | 5,171 |
Interest-bearing deposits | $83,118,000 | 4,511 |
Retail deposits | $71,902,000 | 4,753 |
Estimated insured deposits | $71,060,000 | 4,605 |
IRAs and Keogh plan accounts | $2,976,000 | 5,281 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $93,433,000 | 4,621 |
Deposits held in domestic offices | $93,433,000 | 4,619 |
Individuals, partnerships, and corporations | $81,733,000 | 4,741 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $11,372,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $309,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,936,000 | 4,891 |
Demand deposits | $10,587,000 | 4,797 |
Nontransaction accounts | $73,497,000 | 4,362 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,241 |
Total time deposits | $48,862,000 | 4,339 |
Total time and savings deposits | $82,846,000 | 4,429 |
Noninterest-bearing deposits | $10,587,000 | 4,983 |
Interest-bearing deposits | $82,846,000 | 4,451 |
Retail deposits | $70,403,000 | 4,714 |
Estimated insured deposits | $69,600,000 | 4,617 |
IRAs and Keogh plan accounts | $2,782,000 | 5,418 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $94,336,000 | 4,542 |
Deposits held in domestic offices | $94,336,000 | 4,539 |
Individuals, partnerships, and corporations | $79,845,000 | 4,773 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,994,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $497,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,168,000 | 4,940 |
Demand deposits | $10,527,000 | 4,759 |
Nontransaction accounts | $75,168,000 | 4,283 |
Money market deposit accounts (MMDAs) | $20,317,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,334 |
Total time deposits | $47,666,000 | 4,374 |
Total time and savings deposits | $83,809,000 | 4,355 |
Noninterest-bearing deposits | $10,527,000 | 4,943 |
Interest-bearing deposits | $83,809,000 | 4,369 |
Retail deposits | $71,254,000 | 4,616 |
Estimated insured deposits | $67,382,000 | 4,683 |
IRAs and Keogh plan accounts | $2,249,000 | 5,897 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $98,925,000 | 4,404 |
Deposits held in domestic offices | $98,925,000 | 4,400 |
Individuals, partnerships, and corporations | $87,198,000 | 4,488 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,404,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $323,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,828,000 | 3,971 |
Demand deposits | $15,249,000 | 3,759 |
Nontransaction accounts | $72,097,000 | 4,341 |
Money market deposit accounts (MMDAs) | $20,498,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,280 |
Total time deposits | $43,970,000 | 4,515 |
Total time and savings deposits | $83,676,000 | 4,344 |
Noninterest-bearing deposits | $15,249,000 | 3,984 |
Interest-bearing deposits | $83,676,000 | 4,365 |
Retail deposits | $78,360,000 | 4,366 |
Estimated insured deposits | $67,776,000 | 4,679 |
IRAs and Keogh plan accounts | $2,233,000 | 5,903 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $91,731,000 | 4,620 |
Deposits held in domestic offices | $91,731,000 | 4,616 |
Individuals, partnerships, and corporations | $81,103,000 | 4,703 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,224,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $404,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,518,000 | 4,899 |
Demand deposits | $10,211,000 | 4,978 |
Nontransaction accounts | $71,213,000 | 4,360 |
Money market deposit accounts (MMDAs) | $22,666,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,347 |
Total time deposits | $40,780,000 | 4,671 |
Total time and savings deposits | $81,520,000 | 4,416 |
Noninterest-bearing deposits | $10,211,000 | 5,123 |
Interest-bearing deposits | $81,520,000 | 4,437 |
Retail deposits | $73,023,000 | 4,590 |
Estimated insured deposits | $66,713,000 | 4,692 |
IRAs and Keogh plan accounts | $2,099,000 | 6,035 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,193,000 | 4,604 |
Deposits held in domestic offices | $92,193,000 | 4,601 |
Individuals, partnerships, and corporations | $79,429,000 | 4,749 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $12,308,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $444,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,005,000 | 4,914 |
Demand deposits | $10,935,000 | 4,849 |
Nontransaction accounts | $71,188,000 | 4,313 |
Money market deposit accounts (MMDAs) | $23,167,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,445 |
Total time deposits | $40,680,000 | 4,618 |
Total time and savings deposits | $81,258,000 | 4,384 |
Noninterest-bearing deposits | $10,935,000 | 5,003 |
Interest-bearing deposits | $81,257,000 | 4,415 |
Retail deposits | $72,652,000 | 4,611 |
Estimated insured deposits | $87,479,000 | 3,851 |
IRAs and Keogh plan accounts | $1,836,000 | 6,305 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $89,736,000 | 4,632 |
Deposits held in domestic offices | $89,736,000 | 4,628 |
Individuals, partnerships, and corporations | $76,060,000 | 4,821 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $13,063,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $607,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 5,094 |
Demand deposits | $9,311,000 | 5,207 |
Nontransaction accounts | $70,426,000 | 4,309 |
Money market deposit accounts (MMDAs) | $24,734,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,476 |
Total time deposits | $38,275,000 | 4,750 |
Total time and savings deposits | $80,425,000 | 4,366 |
Noninterest-bearing deposits | $9,311,000 | 5,318 |
Interest-bearing deposits | $80,425,000 | 4,397 |
Retail deposits | $70,512,000 | 4,674 |
Estimated insured deposits | $84,623,000 | 3,925 |
IRAs and Keogh plan accounts | $1,808,000 | 6,373 |
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 | $91,702,000 | 4,499 |
Deposits held in domestic offices | $91,702,000 | 4,496 |
Individuals, partnerships, and corporations | $78,234,000 | 4,680 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,011,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $457,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,492,000 | 5,033 |
Demand deposits | $8,835,000 | 5,285 |
Nontransaction accounts | $72,210,000 | 4,169 |
Money market deposit accounts (MMDAs) | $29,281,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,293 |
Total time deposits | $34,686,000 | 4,954 |
Total time and savings deposits | $82,867,000 | 4,221 |
Noninterest-bearing deposits | $8,835,000 | 5,366 |
Interest-bearing deposits | $82,867,000 | 4,248 |
Retail deposits | $75,071,000 | 4,453 |
Estimated insured deposits | $85,356,000 | 3,854 |
IRAs and Keogh plan accounts | $1,789,000 | 6,390 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $95,544,000 | 4,380 |
Deposits held in domestic offices | $95,544,000 | 4,376 |
Individuals, partnerships, and corporations | $82,800,000 | 4,509 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,268,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $476,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,988,000 | 4,850 |
Demand deposits | $9,324,000 | 5,117 |
Nontransaction accounts | $74,556,000 | 4,063 |
Money market deposit accounts (MMDAs) | $30,763,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,341 |
Total time deposits | $35,424,000 | 4,857 |
Total time and savings deposits | $86,220,000 | 4,135 |
Noninterest-bearing deposits | $9,324,000 | 5,203 |
Interest-bearing deposits | $86,220,000 | 4,160 |
Retail deposits | $78,541,000 | 4,325 |
Estimated insured deposits | $87,090,000 | 3,817 |
IRAs and Keogh plan accounts | $1,747,000 | 6,481 |
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 | $90,846,000 | 4,533 |
Deposits held in domestic offices | $90,846,000 | 4,529 |
Individuals, partnerships, and corporations | $80,896,000 | 4,581 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $9,358,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $583,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,962,000 | 5,065 |
Demand deposits | $9,067,000 | 5,254 |
Nontransaction accounts | $70,884,000 | 4,189 |
Money market deposit accounts (MMDAs) | $31,470,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,405 |
Total time deposits | $31,420,000 | 5,178 |
Total time and savings deposits | $81,779,000 | 4,269 |
Noninterest-bearing deposits | $9,067,000 | 5,347 |
Interest-bearing deposits | $81,779,000 | 4,300 |
Retail deposits | $78,760,000 | 4,316 |
Estimated insured deposits | $82,437,000 | 3,977 |
IRAs and Keogh plan accounts | $1,688,000 | 6,560 |
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 | $85,693,000 | 4,685 |
Deposits held in domestic offices | $85,693,000 | 4,682 |
Individuals, partnerships, and corporations | $77,501,000 | 4,669 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,946,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $240,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,089,000 | 5,223 |
Demand deposits | $8,024,000 | 5,486 |
Nontransaction accounts | $67,604,000 | 4,323 |
Money market deposit accounts (MMDAs) | $28,088,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,428 |
Total time deposits | $31,542,000 | 5,171 |
Total time and savings deposits | $77,669,000 | 4,407 |
Noninterest-bearing deposits | $8,024,000 | 5,555 |
Interest-bearing deposits | $77,669,000 | 4,434 |
Retail deposits | $73,883,000 | 4,503 |
Estimated insured deposits | $73,858,000 | 4,280 |
IRAs and Keogh plan accounts | $1,648,000 | 6,652 |
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 | $84,760,000 | 4,727 |
Deposits held in domestic offices | $84,760,000 | 4,724 |
Individuals, partnerships, and corporations | $75,548,000 | 4,753 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $9,210,000 | 2,595 |
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 | $18,359,000 | 5,208 |
Demand deposits | $8,424,000 | 5,355 |
Nontransaction accounts | $66,401,000 | 4,352 |
Money market deposit accounts (MMDAs) | $27,302,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,442 |
Total time deposits | $31,102,000 | 5,243 |
Total time and savings deposits | $76,336,000 | 4,459 |
Noninterest-bearing deposits | $8,424,000 | 5,418 |
Interest-bearing deposits | $76,336,000 | 4,494 |
Retail deposits | $73,094,000 | 4,550 |
Estimated insured deposits | $70,701,000 | 4,470 |
IRAs and Keogh plan accounts | $1,684,000 | 6,722 |
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 | $85,620,000 | 4,689 |
Deposits held in domestic offices | $85,620,000 | 4,685 |
Individuals, partnerships, and corporations | $77,818,000 | 4,648 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,799,000 | 2,954 |
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 | $19,820,000 | 4,948 |
Demand deposits | $9,094,000 | 5,047 |
Nontransaction accounts | $65,800,000 | 4,396 |
Money market deposit accounts (MMDAs) | $25,600,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,243 |
Total time deposits | $31,614,000 | 5,237 |
Total time and savings deposits | $76,526,000 | 4,463 |
Noninterest-bearing deposits | $9,094,000 | 5,124 |
Interest-bearing deposits | $76,526,000 | 4,501 |
Retail deposits | $74,062,000 | 4,520 |
Estimated insured deposits | $81,547,000 | 4,014 |
IRAs and Keogh plan accounts | $1,694,000 | 6,707 |
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 | $74,892,000 | 5,114 |
Deposits held in domestic offices | $74,892,000 | 5,110 |
Individuals, partnerships, and corporations | $61,974,000 | 5,365 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $12,905,000 | 1,959 |
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 | $14,713,000 | 5,426 |
Demand deposits | $6,796,000 | 5,590 |
Nontransaction accounts | $60,179,000 | 4,067 |
Money market deposit accounts (MMDAs) | $23,800,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,455 |
Total time deposits | $30,316,000 | 4,715 |
Total time and savings deposits | $68,096,000 | 4,878 |
Noninterest-bearing deposits | $6,796,000 | 5,988 |
Interest-bearing deposits | $68,096,000 | 4,886 |
Retail deposits | $60,216,000 | 5,201 |
Estimated insured deposits | $71,822,000 | 4,420 |
IRAs and Keogh plan accounts | $1,359,000 | 7,170 |
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 | $72,521,000 | 5,230 |
Deposits held in domestic offices | $72,521,000 | 5,227 |
Individuals, partnerships, and corporations | $59,686,000 | 5,490 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,832,000 | 1,876 |
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 | $13,200,000 | 5,602 |
Demand deposits | $6,257,000 | 5,700 |
Nontransaction accounts | $59,321,000 | 4,127 |
Money market deposit accounts (MMDAs) | $23,079,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,630 |
Total time deposits | $30,613,000 | 4,728 |
Total time and savings deposits | $66,264,000 | 4,949 |
Noninterest-bearing deposits | $6,257,000 | 6,101 |
Interest-bearing deposits | $66,264,000 | 4,963 |
Retail deposits | $57,840,000 | 5,329 |
Estimated insured deposits | $69,286,000 | 4,549 |
IRAs and Keogh plan accounts | $1,369,000 | 7,223 |
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 | $70,907,000 | 5,295 |
Deposits held in domestic offices | $70,907,000 | 5,292 |
Individuals, partnerships, and corporations | $58,662,000 | 5,541 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $12,243,000 | 1,915 |
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 | $14,106,000 | 5,398 |
Demand deposits | $7,011,000 | 5,400 |
Nontransaction accounts | $56,801,000 | 4,276 |
Money market deposit accounts (MMDAs) | $21,125,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,646 |
Total time deposits | $30,205,000 | 4,824 |
Total time and savings deposits | $63,896,000 | 5,069 |
Noninterest-bearing deposits | $7,011,000 | 5,801 |
Interest-bearing deposits | $63,896,000 | 5,083 |
Retail deposits | $56,497,000 | 5,407 |
Estimated insured deposits | $68,163,000 | 4,619 |
IRAs and Keogh plan accounts | $1,436,000 | 7,158 |
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 | $68,200,000 | 5,392 |
Deposits held in domestic offices | $68,200,000 | 5,390 |
Individuals, partnerships, and corporations | $56,488,000 | 5,632 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $11,708,000 | 2,069 |
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 | $12,720,000 | 5,627 |
Demand deposits | $6,158,000 | 5,620 |
Nontransaction accounts | $55,480,000 | 4,337 |
Money market deposit accounts (MMDAs) | $20,416,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,684 |
Total time deposits | $29,796,000 | 4,857 |
Total time and savings deposits | $62,042,000 | 5,142 |
Noninterest-bearing deposits | $6,158,000 | 6,031 |
Interest-bearing deposits | $62,042,000 | 5,156 |
Retail deposits | $53,762,000 | 5,529 |
Estimated insured deposits | $65,772,000 | 4,732 |
IRAs and Keogh plan accounts | $1,445,000 | 7,122 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $66,280,000 | 5,441 |
Deposits held in domestic offices | $66,280,000 | 5,437 |
Individuals, partnerships, and corporations | $57,936,000 | 5,502 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,344,000 | 2,685 |
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 | $14,010,000 | 5,377 |
Demand deposits | $7,706,000 | 5,061 |
Nontransaction accounts | $52,270,000 | 4,457 |
Money market deposit accounts (MMDAs) | $20,616,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,863 |
Total time deposits | $26,975,000 | 5,142 |
Total time and savings deposits | $58,574,000 | 5,283 |
Noninterest-bearing deposits | $7,706,000 | 5,415 |
Interest-bearing deposits | $58,574,000 | 5,309 |
Retail deposits | $53,836,000 | 5,483 |
Estimated insured deposits | $62,365,000 | 4,880 |
IRAs and Keogh plan accounts | $1,458,000 | 7,091 |
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 | $58,384,000 | 5,788 |
Deposits held in domestic offices | $58,384,000 | 5,784 |
Individuals, partnerships, and corporations | $50,716,000 | 5,887 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $7,658,000 | 2,730 |
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 | $12,872,000 | 5,539 |
Demand deposits | $7,503,000 | 5,077 |
Nontransaction accounts | $45,512,000 | 4,799 |
Money market deposit accounts (MMDAs) | $12,513,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 4,729 |
Total time deposits | $28,510,000 | 5,017 |
Total time and savings deposits | $50,881,000 | 5,688 |
Noninterest-bearing deposits | $7,503,000 | 5,408 |
Interest-bearing deposits | $50,881,000 | 5,717 |
Retail deposits | $45,066,000 | 6,036 |
Estimated insured deposits | $42,132,000 | 6,255 |
IRAs and Keogh plan accounts | $1,284,000 | 7,369 |
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 | $44,936,000 | 6,558 |
Deposits held in domestic offices | $44,936,000 | 6,556 |
Individuals, partnerships, and corporations | $38,627,000 | 6,686 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,309,000 | 3,065 |
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 | $10,735,000 | 5,952 |
Demand deposits | $6,421,000 | 5,411 |
Nontransaction accounts | $34,201,000 | 5,584 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,124 |
Total time deposits | $25,972,000 | 5,303 |
Total time and savings deposits | $38,515,000 | 6,488 |
Noninterest-bearing deposits | $6,421,000 | 5,734 |
Interest-bearing deposits | $38,515,000 | 6,548 |
Retail deposits | $31,443,000 | 7,196 |
Estimated insured deposits | $37,312,000 | 6,627 |
IRAs and Keogh plan accounts | $768,000 | 8,268 |
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 | $41,341,000 | 6,944 |
Deposits held in domestic offices | $41,341,000 | 6,941 |
Individuals, partnerships, and corporations | $36,743,000 | 6,951 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,593,000 | 3,767 |
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 | $9,715,000 | 6,389 |
Demand deposits | $5,466,000 | 5,920 |
Nontransaction accounts | $31,626,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,398,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,293 |
Total time deposits | $22,358,000 | 5,716 |
Total time and savings deposits | $35,875,000 | 6,841 |
Noninterest-bearing deposits | $5,467,000 | 6,262 |
Interest-bearing deposits | $35,874,000 | 6,889 |
Retail deposits | $31,571,000 | 7,350 |
Estimated insured deposits | $34,169,000 | 7,072 |
IRAs and Keogh plan accounts | $1,119,000 | 7,960 |
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 | $35,486,000 | 7,589 |
Deposits held in domestic offices | $35,486,000 | 7,588 |
Individuals, partnerships, and corporations | $31,262,000 | 7,631 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,220,000 | 3,814 |
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 | $8,949,000 | 6,751 |
Demand deposits | $4,602,000 | 6,525 |
Nontransaction accounts | $26,537,000 | 6,453 |
Money market deposit accounts (MMDAs) | $3,724,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,837 |
Total time deposits | $19,551,000 | 6,232 |
Total time and savings deposits | $30,884,000 | 7,463 |
Noninterest-bearing deposits | $4,602,000 | 6,903 |
Interest-bearing deposits | $30,884,000 | 7,516 |
Retail deposits | $27,979,000 | 7,906 |
Estimated insured deposits | $31,234,000 | 7,561 |
IRAs and Keogh plan accounts | $1,077,000 | 8,251 |
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 | $32,456,000 | 8,055 |
Deposits held in domestic offices | $32,456,000 | 8,052 |
Individuals, partnerships, and corporations | $27,026,000 | 8,294 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,390,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,441,000 | 7,011 |
Demand deposits | $4,692,000 | 6,468 |
Nontransaction accounts | $24,015,000 | 6,881 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,547 |
Total time deposits | $18,322,000 | 6,549 |
Total time and savings deposits | $27,764,000 | 7,980 |
Noninterest-bearing deposits | $4,692,000 | 6,833 |
Interest-bearing deposits | $27,764,000 | 8,047 |
Retail deposits | $25,462,000 | 8,436 |
Estimated insured deposits | $28,668,000 | 8,044 |
IRAs and Keogh plan accounts | $1,091,000 | 8,565 |
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 | $28,473,000 | 8,850 |
Deposits held in domestic offices | $28,473,000 | 8,847 |
Individuals, partnerships, and corporations | $23,881,000 | 9,008 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $4,441,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,669 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,393,000 | 7,290 |
Demand deposits | $4,666,000 | 6,692 |
Nontransaction accounts | $20,080,000 | 7,644 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,538 |
Total time deposits | $14,605,000 | 7,450 |
Total time and savings deposits | $23,807,000 | 8,799 |
Noninterest-bearing deposits | $4,666,000 | 7,055 |
Interest-bearing deposits | $23,807,000 | 8,893 |
Retail deposits | $23,971,000 | 9,011 |
Estimated insured deposits | $25,926,000 | 8,768 |
IRAs and Keogh plan accounts | $1,020,000 | 9,140 |
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 | $27,286,000 | 9,301 |
Deposits held in domestic offices | $27,286,000 | 9,297 |
Individuals, partnerships, and corporations | $22,136,000 | 9,563 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $4,578,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,631 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,596,000 | 7,419 |
Demand deposits | $4,638,000 | 6,832 |
Nontransaction accounts | $18,690,000 | 8,093 |
Money market deposit accounts (MMDAs) | $2,442,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 6,548 |
Total time deposits | $12,908,000 | 8,011 |
Total time and savings deposits | $22,648,000 | 9,256 |
Noninterest-bearing deposits | $4,638,000 | 7,209 |
Interest-bearing deposits | $22,648,000 | 9,365 |
Retail deposits | $23,903,000 | 9,343 |
Estimated insured deposits | $23,569,000 | 9,434 |
IRAs and Keogh plan accounts | $918,000 | 9,746 |
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 | $27,047,000 | 9,607 |
Deposits held in domestic offices | $27,047,000 | 9,602 |
Individuals, partnerships, and corporations | $21,789,000 | 9,967 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $4,670,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,645 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,520,000 | 7,755 |
Demand deposits | $4,828,000 | 6,943 |
Nontransaction accounts | $18,527,000 | 8,245 |
Money market deposit accounts (MMDAs) | $2,228,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,635 |
Total time deposits | $12,457,000 | 7,901 |
Total time and savings deposits | $22,219,000 | 9,618 |
Noninterest-bearing deposits | $4,828,000 | 7,281 |
Interest-bearing deposits | $22,219,000 | 9,723 |
Retail deposits | $23,865,000 | 9,683 |
Estimated insured deposits | $23,995,000 | 9,675 |
IRAs and Keogh plan accounts | $823,000 | 10,361 |
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 | $24,548,000 | 10,432 |
Deposits held in domestic offices | $24,548,000 | 10,426 |
Individuals, partnerships, and corporations | $21,497,000 | 10,416 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,807,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,695 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,468,000 | 8,485 |
Demand deposits | $3,631,000 | 8,050 |
Nontransaction accounts | $17,080,000 | 8,801 |
Money market deposit accounts (MMDAs) | $2,385,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 6,736 |
Total time deposits | $10,690,000 | 8,626 |
Total time and savings deposits | $20,917,000 | 10,231 |
Noninterest-bearing deposits | $3,631,000 | 8,468 |
Interest-bearing deposits | $20,917,000 | 10,414 |
Retail deposits | $22,130,000 | 10,473 |
Estimated insured deposits | $22,759,000 | 10,340 |
IRAs and Keogh plan accounts | $758,000 | 11,075 |
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 | $21,499,000 | 11,288 |
Deposits held in domestic offices | $21,499,000 | 11,284 |
Individuals, partnerships, and corporations | $18,805,000 | 11,482 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $2,410,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,581 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,550,000 | 8,445 |
Demand deposits | $4,032,000 | 7,644 |
Nontransaction accounts | $13,949,000 | 9,684 |
Money market deposit accounts (MMDAs) | $2,184,000 | 8,712 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,787 |
Total time deposits | $8,094,000 | 9,947 |
Total time and savings deposits | $17,467,000 | 11,460 |
Noninterest-bearing deposits | $4,032,000 | 8,156 |
Interest-bearing deposits | $17,467,000 | 11,456 |
Retail deposits | $20,688,000 | 11,061 |
Estimated insured deposits | $20,668,000 | 11,102 |
IRAs and Keogh plan accounts | $645,000 | 11,911 |
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 |