Home > The First National Bank of Dryden > Total Deposits
The First National Bank of Dryden, Total Deposits
2023-12-31 | Rank | |
Total deposits | $193,812,000 | 2,835 |
Deposits held in domestic offices | $193,812,000 | 2,835 |
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 | $78,077,000 | 2,649 |
Demand deposits | $67,682,000 | 2,137 |
Nontransaction accounts | $115,735,000 | 2,716 |
Money market deposit accounts (MMDAs) | $64,044,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $45,419,000 | 1,676 |
Total time deposits | $6,272,000 | 4,314 |
Total time and savings deposits | $126,130,000 | 2,928 |
Noninterest-bearing deposits | $67,682,000 | 2,107 |
Interest-bearing deposits | $126,130,000 | 2,972 |
Retail deposits | $193,551,000 | 2,619 |
Estimated insured deposits | $125,655,000 | 3,033 |
IRAs and Keogh plan accounts | $4,366,000 | 2,651 |
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 | $207,328,000 | 2,744 |
Deposits held in domestic offices | $207,328,000 | 2,744 |
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 | $81,822,000 | 2,583 |
Demand deposits | $69,872,000 | 2,118 |
Nontransaction accounts | $125,506,000 | 2,588 |
Money market deposit accounts (MMDAs) | $73,302,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $45,396,000 | 1,751 |
Total time deposits | $6,807,000 | 4,307 |
Total time and savings deposits | $137,456,000 | 2,795 |
Noninterest-bearing deposits | $69,872,000 | 2,097 |
Interest-bearing deposits | $137,456,000 | 2,853 |
Retail deposits | $207,068,000 | 2,543 |
Estimated insured deposits | $126,696,000 | 3,010 |
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 | $216,797,000 | 2,684 |
Deposits held in domestic offices | $216,797,000 | 2,682 |
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 | $89,424,000 | 2,474 |
Demand deposits | $76,704,000 | 2,004 |
Nontransaction accounts | $127,373,000 | 2,557 |
Money market deposit accounts (MMDAs) | $72,555,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $47,130,000 | 1,749 |
Total time deposits | $7,688,000 | 4,287 |
Total time and savings deposits | $140,093,000 | 2,763 |
Noninterest-bearing deposits | $76,704,000 | 2,011 |
Interest-bearing deposits | $140,093,000 | 2,819 |
Retail deposits | $216,273,000 | 2,498 |
Estimated insured deposits | $128,385,000 | 3,008 |
IRAs and Keogh plan accounts | $4,504,000 | 2,663 |
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 | $230,933,000 | 2,620 |
Deposits held in domestic offices | $230,933,000 | 2,619 |
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 | $83,060,000 | 2,670 |
Demand deposits | $70,479,000 | 2,177 |
Nontransaction accounts | $147,873,000 | 2,353 |
Money market deposit accounts (MMDAs) | $91,305,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $48,617,000 | 1,801 |
Total time deposits | $7,951,000 | 4,305 |
Total time and savings deposits | $160,454,000 | 2,619 |
Noninterest-bearing deposits | $70,479,000 | 2,178 |
Interest-bearing deposits | $160,454,000 | 2,689 |
Retail deposits | $230,155,000 | 2,463 |
Estimated insured deposits | $130,492,000 | 3,015 |
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 | $218,786,000 | 2,720 |
Deposits held in domestic offices | $218,786,000 | 2,718 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,284,000 | 2,633 |
Demand deposits | $75,802,000 | 2,132 |
Nontransaction accounts | $130,501,000 | 2,525 |
Money market deposit accounts (MMDAs) | $75,215,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $47,041,000 | 1,892 |
Total time deposits | $8,245,000 | 4,305 |
Total time and savings deposits | $142,983,000 | 2,755 |
Noninterest-bearing deposits | $75,802,000 | 2,155 |
Interest-bearing deposits | $142,984,000 | 2,833 |
Retail deposits | $217,681,000 | 2,585 |
Estimated insured deposits | $132,456,000 | 2,982 |
IRAs and Keogh plan accounts | $4,471,000 | 2,738 |
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 | $227,655,000 | 2,683 |
Deposits held in domestic offices | $227,655,000 | 2,682 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,957,000 | 2,675 |
Demand deposits | $73,686,000 | 2,194 |
Nontransaction accounts | $140,698,000 | 2,414 |
Money market deposit accounts (MMDAs) | $83,948,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $48,576,000 | 1,909 |
Total time deposits | $8,173,000 | 4,337 |
Total time and savings deposits | $153,969,000 | 2,692 |
Noninterest-bearing deposits | $73,686,000 | 2,227 |
Interest-bearing deposits | $153,969,000 | 2,761 |
Retail deposits | $226,551,000 | 2,558 |
Estimated insured deposits | $131,528,000 | 3,019 |
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 | $220,359,000 | 2,757 |
Deposits held in domestic offices | $220,359,000 | 2,757 |
Individuals, partnerships, and corporations | $173,996,000 | 2,919 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,363,000 | 1,371 |
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 | $91,055,000 | 2,634 |
Demand deposits | $74,437,000 | 2,190 |
Nontransaction accounts | $129,304,000 | 2,577 |
Money market deposit accounts (MMDAs) | $72,366,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $48,334,000 | 1,960 |
Total time deposits | $8,603,000 | 4,382 |
Total time and savings deposits | $145,922,000 | 2,797 |
Noninterest-bearing deposits | $74,437,000 | 2,229 |
Interest-bearing deposits | $145,922,000 | 2,867 |
Retail deposits | $218,956,000 | 2,648 |
Estimated insured deposits | $134,402,000 | 3,037 |
IRAs and Keogh plan accounts | $4,130,000 | 2,956 |
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 | $238,199,000 | 2,645 |
Deposits held in domestic offices | $238,199,000 | 2,645 |
Individuals, partnerships, and corporations | $172,151,000 | 2,942 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,048,000 | 1,019 |
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 | $89,104,000 | 2,646 |
Demand deposits | $74,828,000 | 2,168 |
Nontransaction accounts | $149,095,000 | 2,381 |
Money market deposit accounts (MMDAs) | $87,311,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $47,725,000 | 1,966 |
Total time deposits | $14,059,000 | 4,050 |
Total time and savings deposits | $163,371,000 | 2,654 |
Noninterest-bearing deposits | $74,828,000 | 2,223 |
Interest-bearing deposits | $163,371,000 | 2,729 |
Retail deposits | $231,345,000 | 2,576 |
Estimated insured deposits | $131,866,000 | 3,084 |
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 | $209,478,000 | 2,830 |
Deposits held in domestic offices | $209,478,000 | 2,830 |
Individuals, partnerships, and corporations | $163,173,000 | 3,018 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,304,000 | 1,381 |
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 | $83,497,000 | 2,713 |
Demand deposits | $66,725,000 | 2,297 |
Nontransaction accounts | $125,980,000 | 2,624 |
Money market deposit accounts (MMDAs) | $67,852,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $44,089,000 | 2,017 |
Total time deposits | $14,039,000 | 4,110 |
Total time and savings deposits | $142,752,000 | 2,830 |
Noninterest-bearing deposits | $66,725,000 | 2,347 |
Interest-bearing deposits | $142,753,000 | 2,899 |
Retail deposits | $202,627,000 | 2,763 |
Estimated insured deposits | $128,408,000 | 3,107 |
IRAs and Keogh plan accounts | $4,128,000 | 2,995 |
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 | $202,773,000 | 2,877 |
Deposits held in domestic offices | $202,773,000 | 2,877 |
Individuals, partnerships, and corporations | $162,297,000 | 3,024 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,477,000 | 1,460 |
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 | $82,758,000 | 2,680 |
Demand deposits | $65,538,000 | 2,267 |
Nontransaction accounts | $120,016,000 | 2,713 |
Money market deposit accounts (MMDAs) | $66,230,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $44,905,000 | 1,987 |
Total time deposits | $8,881,000 | 4,520 |
Total time and savings deposits | $137,236,000 | 2,903 |
Noninterest-bearing deposits | $68,538,000 | 2,305 |
Interest-bearing deposits | $134,235,000 | 2,995 |
Retail deposits | $201,223,000 | 2,752 |
Estimated insured deposits | $127,318,000 | 3,151 |
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 | $199,085,000 | 2,880 |
Deposits held in domestic offices | $199,085,000 | 2,880 |
Individuals, partnerships, and corporations | $157,186,000 | 3,049 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,899,000 | 1,421 |
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 | $77,750,000 | 2,747 |
Demand deposits | $64,144,000 | 2,260 |
Nontransaction accounts | $121,335,000 | 2,688 |
Money market deposit accounts (MMDAs) | $68,695,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $43,664,000 | 2,002 |
Total time deposits | $8,977,000 | 4,550 |
Total time and savings deposits | $134,941,000 | 2,915 |
Noninterest-bearing deposits | $64,144,000 | 2,358 |
Interest-bearing deposits | $134,941,000 | 2,985 |
Retail deposits | $197,536,000 | 2,745 |
Estimated insured deposits | $123,907,000 | 3,189 |
IRAs and Keogh plan accounts | $4,110,000 | 3,090 |
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 | $199,315,000 | 2,860 |
Deposits held in domestic offices | $199,315,000 | 2,860 |
Individuals, partnerships, and corporations | $148,252,000 | 3,134 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,063,000 | 1,199 |
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 | $74,782,000 | 2,807 |
Demand deposits | $61,815,000 | 2,288 |
Nontransaction accounts | $124,533,000 | 2,634 |
Money market deposit accounts (MMDAs) | $73,310,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $42,725,000 | 1,989 |
Total time deposits | $8,497,000 | 4,599 |
Total time and savings deposits | $137,500,000 | 2,886 |
Noninterest-bearing deposits | $61,815,000 | 2,389 |
Interest-bearing deposits | $137,500,000 | 2,944 |
Retail deposits | $198,026,000 | 2,732 |
Estimated insured deposits | $121,721,000 | 3,218 |
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 | $172,117,000 | 3,023 |
Deposits held in domestic offices | $172,117,000 | 3,023 |
Individuals, partnerships, and corporations | $136,386,000 | 3,175 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,731,000 | 1,520 |
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 | $66,004,000 | 2,847 |
Demand deposits | $55,448,000 | 2,275 |
Nontransaction accounts | $106,113,000 | 2,839 |
Money market deposit accounts (MMDAs) | $58,411,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $39,060,000 | 2,003 |
Total time deposits | $8,644,000 | 4,617 |
Total time and savings deposits | $116,669,000 | 3,083 |
Noninterest-bearing deposits | $55,448,000 | 2,395 |
Interest-bearing deposits | $116,669,000 | 3,140 |
Retail deposits | $170,828,000 | 2,882 |
Estimated insured deposits | $111,560,000 | 3,293 |
IRAs and Keogh plan accounts | $3,962,000 | 3,146 |
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 | $180,309,000 | 2,892 |
Deposits held in domestic offices | $180,309,000 | 2,892 |
Individuals, partnerships, and corporations | $138,885,000 | 3,105 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,424,000 | 1,322 |
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 | $68,964,000 | 2,629 |
Demand deposits | $55,262,000 | 2,157 |
Nontransaction accounts | $111,345,000 | 2,749 |
Money market deposit accounts (MMDAs) | $64,292,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $39,202,000 | 1,957 |
Total time deposits | $7,850,000 | 4,702 |
Total time and savings deposits | $125,047,000 | 2,945 |
Noninterest-bearing deposits | $55,262,000 | 2,337 |
Interest-bearing deposits | $125,047,000 | 2,997 |
Retail deposits | $179,796,000 | 2,736 |
Estimated insured deposits | $109,990,000 | 3,290 |
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 | $187,369,000 | 2,806 |
Deposits held in domestic offices | $187,369,000 | 2,806 |
Individuals, partnerships, and corporations | $134,312,000 | 3,145 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,057,000 | 1,062 |
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 | $68,565,000 | 2,605 |
Demand deposits | $56,884,000 | 2,102 |
Nontransaction accounts | $118,804,000 | 2,643 |
Money market deposit accounts (MMDAs) | $66,212,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $44,397,000 | 1,785 |
Total time deposits | $8,195,000 | 4,718 |
Total time and savings deposits | $130,485,000 | 2,870 |
Noninterest-bearing deposits | $56,884,000 | 2,306 |
Interest-bearing deposits | $130,485,000 | 2,917 |
Retail deposits | $187,107,000 | 2,671 |
Estimated insured deposits | $110,337,000 | 3,287 |
IRAs and Keogh plan accounts | $3,959,000 | 3,183 |
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 | $170,787,000 | 2,841 |
Deposits held in domestic offices | $170,787,000 | 2,841 |
Individuals, partnerships, and corporations | $118,001,000 | 3,213 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,786,000 | 1,036 |
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 | $51,669,000 | 2,813 |
Demand deposits | $42,825,000 | 2,165 |
Nontransaction accounts | $119,118,000 | 2,580 |
Money market deposit accounts (MMDAs) | $70,186,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $40,760,000 | 1,783 |
Total time deposits | $8,171,000 | 4,768 |
Total time and savings deposits | $127,962,000 | 2,835 |
Noninterest-bearing deposits | $42,825,000 | 2,365 |
Interest-bearing deposits | $127,962,000 | 2,885 |
Retail deposits | $170,171,000 | 2,676 |
Estimated insured deposits | $99,203,000 | 3,358 |
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 | $162,562,000 | 2,936 |
Deposits held in domestic offices | $162,562,000 | 2,936 |
Individuals, partnerships, and corporations | $115,528,000 | 3,260 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,034,000 | 1,135 |
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 | $53,468,000 | 2,754 |
Demand deposits | $44,061,000 | 2,104 |
Nontransaction accounts | $109,094,000 | 2,730 |
Money market deposit accounts (MMDAs) | $61,467,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $39,300,000 | 1,805 |
Total time deposits | $8,328,000 | 4,805 |
Total time and savings deposits | $118,501,000 | 2,979 |
Noninterest-bearing deposits | $44,061,000 | 2,331 |
Interest-bearing deposits | $118,501,000 | 3,021 |
Retail deposits | $161,946,000 | 2,749 |
Estimated insured deposits | $97,781,000 | 3,397 |
IRAs and Keogh plan accounts | $3,932,000 | 3,260 |
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 | $167,156,000 | 2,884 |
Deposits held in domestic offices | $167,156,000 | 2,884 |
Individuals, partnerships, and corporations | $116,143,000 | 3,274 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $51,012,000 | 1,026 |
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 | $50,590,000 | 2,832 |
Demand deposits | $41,462,000 | 2,226 |
Nontransaction accounts | $116,565,000 | 2,639 |
Money market deposit accounts (MMDAs) | $69,438,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $38,681,000 | 1,814 |
Total time deposits | $8,446,000 | 4,876 |
Total time and savings deposits | $125,693,000 | 2,886 |
Noninterest-bearing deposits | $41,462,000 | 2,442 |
Interest-bearing deposits | $125,694,000 | 2,921 |
Retail deposits | $166,541,000 | 2,710 |
Estimated insured deposits | $96,467,000 | 3,452 |
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 | $179,161,000 | 2,747 |
Deposits held in domestic offices | $179,161,000 | 2,747 |
Individuals, partnerships, and corporations | $114,000,000 | 3,313 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,161,000 | 809 |
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 | $56,090,000 | 2,622 |
Demand deposits | $47,079,000 | 1,926 |
Nontransaction accounts | $123,071,000 | 2,544 |
Money market deposit accounts (MMDAs) | $74,472,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $40,101,000 | 1,799 |
Total time deposits | $8,498,000 | 4,922 |
Total time and savings deposits | $132,082,000 | 2,797 |
Noninterest-bearing deposits | $47,079,000 | 2,191 |
Interest-bearing deposits | $132,082,000 | 2,853 |
Retail deposits | $178,547,000 | 2,587 |
Estimated insured deposits | $96,164,000 | 3,473 |
IRAs and Keogh plan accounts | $4,067,000 | 3,296 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $164,522,000 | 2,940 |
Deposits held in domestic offices | $164,522,000 | 2,940 |
Individuals, partnerships, and corporations | $108,163,000 | 3,425 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,358,000 | 958 |
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 | $46,722,000 | 3,043 |
Demand deposits | $37,773,000 | 2,355 |
Nontransaction accounts | $117,799,000 | 2,651 |
Money market deposit accounts (MMDAs) | $70,054,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $39,205,000 | 1,846 |
Total time deposits | $8,540,000 | 4,978 |
Total time and savings deposits | $126,748,000 | 2,910 |
Noninterest-bearing deposits | $37,773,000 | 2,591 |
Interest-bearing deposits | $126,749,000 | 2,953 |
Retail deposits | $163,908,000 | 2,761 |
Estimated insured deposits | $93,873,000 | 3,555 |
IRAs and Keogh plan accounts | $4,089,000 | 3,325 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,646,000 | 3,072 |
Deposits held in domestic offices | $152,646,000 | 3,072 |
Individuals, partnerships, and corporations | $110,505,000 | 3,415 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,141,000 | 1,213 |
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 | $50,392,000 | 2,885 |
Demand deposits | $39,932,000 | 2,261 |
Nontransaction accounts | $102,254,000 | 2,863 |
Money market deposit accounts (MMDAs) | $55,547,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $37,873,000 | 1,865 |
Total time deposits | $8,835,000 | 4,999 |
Total time and savings deposits | $112,714,000 | 3,107 |
Noninterest-bearing deposits | $39,932,000 | 2,497 |
Interest-bearing deposits | $112,714,000 | 3,145 |
Retail deposits | $152,032,000 | 2,902 |
Estimated insured deposits | $93,365,000 | 3,554 |
IRAs and Keogh plan accounts | $4,259,000 | 3,304 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $151,095,000 | 3,094 |
Deposits held in domestic offices | $151,095,000 | 3,094 |
Individuals, partnerships, and corporations | $110,702,000 | 3,435 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,394,000 | 1,211 |
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 | $49,004,000 | 2,906 |
Demand deposits | $38,790,000 | 2,287 |
Nontransaction accounts | $102,092,000 | 2,891 |
Money market deposit accounts (MMDAs) | $56,703,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $36,358,000 | 1,933 |
Total time deposits | $9,031,000 | 5,037 |
Total time and savings deposits | $112,306,000 | 3,127 |
Noninterest-bearing deposits | $38,790,000 | 2,534 |
Interest-bearing deposits | $112,305,000 | 3,161 |
Retail deposits | $150,482,000 | 2,924 |
Estimated insured deposits | $92,313,000 | 3,599 |
IRAs and Keogh plan accounts | $4,169,000 | 3,400 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $148,037,000 | 3,148 |
Deposits held in domestic offices | $148,037,000 | 3,148 |
Individuals, partnerships, and corporations | $110,986,000 | 3,442 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,051,000 | 1,315 |
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 | $47,715,000 | 3,009 |
Demand deposits | $38,910,000 | 2,303 |
Nontransaction accounts | $100,322,000 | 2,917 |
Money market deposit accounts (MMDAs) | $59,703,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $31,555,000 | 2,119 |
Total time deposits | $9,065,000 | 5,100 |
Total time and savings deposits | $109,127,000 | 3,200 |
Noninterest-bearing deposits | $38,910,000 | 2,531 |
Interest-bearing deposits | $109,127,000 | 3,242 |
Retail deposits | $147,424,000 | 2,986 |
Estimated insured deposits | $93,239,000 | 3,604 |
IRAs and Keogh plan accounts | $4,204,000 | 3,426 |
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 | $154,198,000 | 3,103 |
Deposits held in domestic offices | $154,198,000 | 3,103 |
Individuals, partnerships, and corporations | $111,499,000 | 3,466 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,699,000 | 1,169 |
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 | $48,953,000 | 2,977 |
Demand deposits | $40,276,000 | 2,207 |
Nontransaction accounts | $105,245,000 | 2,883 |
Money market deposit accounts (MMDAs) | $64,931,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $31,249,000 | 2,151 |
Total time deposits | $9,065,000 | 5,162 |
Total time and savings deposits | $113,922,000 | 3,175 |
Noninterest-bearing deposits | $40,276,000 | 2,473 |
Interest-bearing deposits | $113,922,000 | 3,206 |
Retail deposits | $153,585,000 | 2,936 |
Estimated insured deposits | $92,624,000 | 3,663 |
IRAs and Keogh plan accounts | $4,123,000 | 3,488 |
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 | $131,858,000 | 3,419 |
Deposits held in domestic offices | $131,858,000 | 3,419 |
Individuals, partnerships, and corporations | $105,486,000 | 3,598 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,372,000 | 1,731 |
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 | $42,954,000 | 3,306 |
Demand deposits | $34,262,000 | 2,578 |
Nontransaction accounts | $88,904,000 | 3,196 |
Money market deposit accounts (MMDAs) | $51,666,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $28,248,000 | 2,273 |
Total time deposits | $8,990,000 | 5,231 |
Total time and savings deposits | $97,596,000 | 3,466 |
Noninterest-bearing deposits | $34,262,000 | 2,815 |
Interest-bearing deposits | $97,596,000 | 3,503 |
Retail deposits | $131,246,000 | 3,244 |
Estimated insured deposits | $88,914,000 | 3,774 |
IRAs and Keogh plan accounts | $4,131,000 | 3,540 |
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 | $140,175,000 | 3,302 |
Deposits held in domestic offices | $140,175,000 | 3,302 |
Individuals, partnerships, and corporations | $105,386,000 | 3,617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,789,000 | 1,345 |
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 | $42,796,000 | 3,243 |
Demand deposits | $32,222,000 | 2,671 |
Nontransaction accounts | $97,379,000 | 3,068 |
Money market deposit accounts (MMDAs) | $59,977,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $28,458,000 | 2,285 |
Total time deposits | $8,944,000 | 5,311 |
Total time and savings deposits | $107,953,000 | 3,309 |
Noninterest-bearing deposits | $33,222,000 | 2,829 |
Interest-bearing deposits | $106,953,000 | 3,353 |
Retail deposits | $139,563,000 | 3,146 |
Estimated insured deposits | $87,085,000 | 3,833 |
IRAs and Keogh plan accounts | $4,191,000 | 3,588 |
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 | $135,735,000 | 3,377 |
Deposits held in domestic offices | $135,735,000 | 3,377 |
Individuals, partnerships, and corporations | $101,254,000 | 3,713 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,481,000 | 1,352 |
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 | $42,376,000 | 3,272 |
Demand deposits | $32,644,000 | 2,628 |
Nontransaction accounts | $93,359,000 | 3,163 |
Money market deposit accounts (MMDAs) | $56,161,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $28,073,000 | 2,314 |
Total time deposits | $9,125,000 | 5,354 |
Total time and savings deposits | $103,091,000 | 3,410 |
Noninterest-bearing deposits | $32,645,000 | 2,857 |
Interest-bearing deposits | $103,090,000 | 3,436 |
Retail deposits | $135,124,000 | 3,215 |
Estimated insured deposits | $87,028,000 | 3,860 |
IRAs and Keogh plan accounts | $4,172,000 | 3,640 |
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 | $135,066,000 | 3,431 |
Deposits held in domestic offices | $135,066,000 | 3,431 |
Individuals, partnerships, and corporations | $100,652,000 | 3,766 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,414,000 | 1,356 |
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 | $43,470,000 | 3,261 |
Demand deposits | $34,762,000 | 2,483 |
Nontransaction accounts | $91,596,000 | 3,234 |
Money market deposit accounts (MMDAs) | $54,815,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $27,765,000 | 2,334 |
Total time deposits | $9,016,000 | 5,438 |
Total time and savings deposits | $100,304,000 | 3,502 |
Noninterest-bearing deposits | $34,762,000 | 2,736 |
Interest-bearing deposits | $100,304,000 | 3,532 |
Retail deposits | $134,715,000 | 3,262 |
Estimated insured deposits | $83,899,000 | 3,993 |
IRAs and Keogh plan accounts | $3,967,000 | 3,775 |
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 | $125,270,000 | 3,581 |
Deposits held in domestic offices | $125,270,000 | 3,581 |
Individuals, partnerships, and corporations | $99,700,000 | 3,780 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,570,000 | 1,727 |
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 | $38,698,000 | 3,537 |
Demand deposits | $31,327,000 | 2,701 |
Nontransaction accounts | $86,572,000 | 3,338 |
Money market deposit accounts (MMDAs) | $50,557,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $26,776,000 | 2,344 |
Total time deposits | $9,239,000 | 5,477 |
Total time and savings deposits | $93,943,000 | 3,621 |
Noninterest-bearing deposits | $31,327,000 | 2,959 |
Interest-bearing deposits | $93,943,000 | 3,652 |
Retail deposits | $124,668,000 | 3,409 |
Estimated insured deposits | $81,245,000 | 4,059 |
IRAs and Keogh plan accounts | $4,000,000 | 3,806 |
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 | $129,304,000 | 3,499 |
Deposits held in domestic offices | $129,304,000 | 3,499 |
Individuals, partnerships, and corporations | $98,311,000 | 3,819 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,993,000 | 1,436 |
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 | $42,744,000 | 3,199 |
Demand deposits | $35,898,000 | 2,350 |
Nontransaction accounts | $86,560,000 | 3,352 |
Money market deposit accounts (MMDAs) | $51,770,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $25,669,000 | 2,398 |
Total time deposits | $9,121,000 | 5,553 |
Total time and savings deposits | $93,406,000 | 3,631 |
Noninterest-bearing deposits | $35,898,000 | 2,637 |
Interest-bearing deposits | $93,406,000 | 3,656 |
Retail deposits | $128,702,000 | 3,325 |
Estimated insured deposits | $79,426,000 | 4,102 |
IRAs and Keogh plan accounts | $3,884,000 | 3,900 |
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 | $123,696,000 | 3,613 |
Deposits held in domestic offices | $123,696,000 | 3,613 |
Individuals, partnerships, and corporations | $95,351,000 | 3,885 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,345,000 | 1,537 |
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 | $40,466,000 | 3,325 |
Demand deposits | $33,577,000 | 2,445 |
Nontransaction accounts | $83,230,000 | 3,448 |
Money market deposit accounts (MMDAs) | $48,656,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $25,402,000 | 2,416 |
Total time deposits | $9,172,000 | 5,626 |
Total time and savings deposits | $90,119,000 | 3,739 |
Noninterest-bearing deposits | $33,577,000 | 2,744 |
Interest-bearing deposits | $90,119,000 | 3,770 |
Retail deposits | $123,094,000 | 3,424 |
Estimated insured deposits | $79,052,000 | 4,158 |
IRAs and Keogh plan accounts | $3,674,000 | 4,021 |
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 | $124,983,000 | 3,606 |
Deposits held in domestic offices | $124,983,000 | 3,606 |
Individuals, partnerships, and corporations | $92,563,000 | 3,966 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,420,000 | 1,411 |
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 | $40,953,000 | 3,333 |
Demand deposits | $32,441,000 | 2,509 |
Nontransaction accounts | $84,030,000 | 3,446 |
Money market deposit accounts (MMDAs) | $50,031,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $24,888,000 | 2,451 |
Total time deposits | $9,111,000 | 5,688 |
Total time and savings deposits | $92,542,000 | 3,715 |
Noninterest-bearing deposits | $32,441,000 | 2,803 |
Interest-bearing deposits | $92,542,000 | 3,742 |
Retail deposits | $124,382,000 | 3,444 |
Estimated insured deposits | $80,081,000 | 4,187 |
IRAs and Keogh plan accounts | $3,279,000 | 4,252 |
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 | $115,128,000 | 3,810 |
Deposits held in domestic offices | $115,128,000 | 3,810 |
Individuals, partnerships, and corporations | $93,609,000 | 3,982 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,519,000 | 1,929 |
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 | $38,645,000 | 3,530 |
Demand deposits | $31,526,000 | 2,631 |
Nontransaction accounts | $76,483,000 | 3,633 |
Money market deposit accounts (MMDAs) | $42,724,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,443 |
Total time deposits | $9,323,000 | 5,729 |
Total time and savings deposits | $83,602,000 | 3,949 |
Noninterest-bearing deposits | $31,526,000 | 2,916 |
Interest-bearing deposits | $83,602,000 | 3,969 |
Retail deposits | $114,527,000 | 3,622 |
Estimated insured deposits | $79,364,000 | 4,218 |
IRAs and Keogh plan accounts | $3,328,000 | 4,250 |
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 | $124,763,000 | 3,636 |
Deposits held in domestic offices | $124,763,000 | 3,636 |
Individuals, partnerships, and corporations | $91,806,000 | 4,038 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,957,000 | 1,336 |
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 | $41,337,000 | 3,260 |
Demand deposits | $30,323,000 | 2,614 |
Nontransaction accounts | $83,426,000 | 3,512 |
Money market deposit accounts (MMDAs) | $49,485,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $24,184,000 | 2,467 |
Total time deposits | $9,757,000 | 5,785 |
Total time and savings deposits | $94,440,000 | 3,704 |
Noninterest-bearing deposits | $30,323,000 | 2,928 |
Interest-bearing deposits | $94,440,000 | 3,719 |
Retail deposits | $123,662,000 | 3,450 |
Estimated insured deposits | $79,196,000 | 4,245 |
IRAs and Keogh plan accounts | $3,406,000 | 4,294 |
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 | $119,515,000 | 3,760 |
Deposits held in domestic offices | $119,515,000 | 3,760 |
Individuals, partnerships, and corporations | $88,984,000 | 4,141 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,531,000 | 1,401 |
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 | $38,116,000 | 3,467 |
Demand deposits | $30,664,000 | 2,599 |
Nontransaction accounts | $81,399,000 | 3,595 |
Money market deposit accounts (MMDAs) | $47,228,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $24,062,000 | 2,479 |
Total time deposits | $10,109,000 | 5,834 |
Total time and savings deposits | $88,851,000 | 3,879 |
Noninterest-bearing deposits | $30,664,000 | 2,904 |
Interest-bearing deposits | $88,851,000 | 3,890 |
Retail deposits | $118,415,000 | 3,576 |
Estimated insured deposits | $79,070,000 | 4,290 |
IRAs and Keogh plan accounts | $3,041,000 | 4,553 |
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 | $119,027,000 | 3,798 |
Deposits held in domestic offices | $119,027,000 | 3,798 |
Individuals, partnerships, and corporations | $85,943,000 | 4,255 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,084,000 | 1,325 |
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 | $38,284,000 | 3,501 |
Demand deposits | $29,336,000 | 2,661 |
Nontransaction accounts | $80,743,000 | 3,654 |
Money market deposit accounts (MMDAs) | $46,247,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $24,206,000 | 2,486 |
Total time deposits | $10,290,000 | 5,881 |
Total time and savings deposits | $89,691,000 | 3,904 |
Noninterest-bearing deposits | $29,336,000 | 2,986 |
Interest-bearing deposits | $89,691,000 | 3,911 |
Retail deposits | $117,927,000 | 3,623 |
Estimated insured deposits | $78,245,000 | 4,370 |
IRAs and Keogh plan accounts | $3,418,000 | 4,390 |
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 | $108,219,000 | 4,042 |
Deposits held in domestic offices | $108,219,000 | 4,041 |
Individuals, partnerships, and corporations | $88,022,000 | 4,241 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,197,000 | 1,956 |
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 | $34,701,000 | 3,761 |
Demand deposits | $28,143,000 | 2,775 |
Nontransaction accounts | $73,518,000 | 3,868 |
Money market deposit accounts (MMDAs) | $39,217,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $24,116,000 | 2,460 |
Total time deposits | $10,185,000 | 5,989 |
Total time and savings deposits | $80,076,000 | 4,188 |
Noninterest-bearing deposits | $28,143,000 | 3,098 |
Interest-bearing deposits | $80,076,000 | 4,203 |
Retail deposits | $107,120,000 | 3,870 |
Estimated insured deposits | $76,752,000 | 4,444 |
IRAs and Keogh plan accounts | $3,201,000 | 4,570 |
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 | $121,641,000 | 3,765 |
Deposits held in domestic offices | $121,641,000 | 3,765 |
Individuals, partnerships, and corporations | $88,789,000 | 4,245 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,852,000 | 1,259 |
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 | $39,197,000 | 3,348 |
Demand deposits | $31,813,000 | 2,406 |
Nontransaction accounts | $82,444,000 | 3,665 |
Money market deposit accounts (MMDAs) | $48,546,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,514 |
Total time deposits | $10,534,000 | 6,043 |
Total time and savings deposits | $89,828,000 | 3,934 |
Noninterest-bearing deposits | $31,813,000 | 2,763 |
Interest-bearing deposits | $89,828,000 | 3,946 |
Retail deposits | $120,472,000 | 3,587 |
Estimated insured deposits | $76,391,000 | 4,500 |
IRAs and Keogh plan accounts | $3,258,000 | 4,612 |
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 | $113,374,000 | 3,960 |
Deposits held in domestic offices | $113,374,000 | 3,960 |
Individuals, partnerships, and corporations | $85,663,000 | 4,345 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,711,000 | 1,479 |
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 | $36,451,000 | 3,531 |
Demand deposits | $29,515,000 | 2,553 |
Nontransaction accounts | $76,923,000 | 3,859 |
Money market deposit accounts (MMDAs) | $43,012,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $22,834,000 | 2,550 |
Total time deposits | $11,077,000 | 6,068 |
Total time and savings deposits | $83,859,000 | 4,149 |
Noninterest-bearing deposits | $29,515,000 | 2,907 |
Interest-bearing deposits | $83,859,000 | 4,161 |
Retail deposits | $111,929,000 | 3,785 |
Estimated insured deposits | $75,166,000 | 4,578 |
IRAs and Keogh plan accounts | $3,233,000 | 4,677 |
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 | $120,095,000 | 3,861 |
Deposits held in domestic offices | $120,095,000 | 3,861 |
Individuals, partnerships, and corporations | $84,026,000 | 4,472 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,069,000 | 1,183 |
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 | $35,942,000 | 3,608 |
Demand deposits | $27,758,000 | 2,672 |
Nontransaction accounts | $84,153,000 | 3,689 |
Money market deposit accounts (MMDAs) | $49,272,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $23,457,000 | 2,526 |
Total time deposits | $11,424,000 | 6,109 |
Total time and savings deposits | $92,337,000 | 3,954 |
Noninterest-bearing deposits | $27,758,000 | 3,025 |
Interest-bearing deposits | $92,337,000 | 3,963 |
Retail deposits | $118,901,000 | 3,680 |
Estimated insured deposits | $76,673,000 | 4,600 |
IRAs and Keogh plan accounts | $3,281,000 | 4,703 |
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 | $104,609,000 | 4,219 |
Deposits held in domestic offices | $104,609,000 | 4,218 |
Individuals, partnerships, and corporations | $84,719,000 | 4,447 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,890,000 | 1,914 |
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 | $35,725,000 | 3,598 |
Demand deposits | $26,642,000 | 2,770 |
Nontransaction accounts | $68,884,000 | 4,161 |
Money market deposit accounts (MMDAs) | $36,742,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $20,975,000 | 2,648 |
Total time deposits | $11,167,000 | 6,212 |
Total time and savings deposits | $77,967,000 | 4,416 |
Noninterest-bearing deposits | $26,642,000 | 3,148 |
Interest-bearing deposits | $77,967,000 | 4,420 |
Retail deposits | $103,416,000 | 4,035 |
Estimated insured deposits | $74,220,000 | 4,680 |
IRAs and Keogh plan accounts | $3,204,000 | 4,816 |
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 | $110,846,000 | 4,080 |
Deposits held in domestic offices | $110,846,000 | 4,080 |
Individuals, partnerships, and corporations | $81,125,000 | 4,576 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,721,000 | 1,339 |
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 | $36,688,000 | 3,459 |
Demand deposits | $29,819,000 | 2,428 |
Nontransaction accounts | $74,158,000 | 4,042 |
Money market deposit accounts (MMDAs) | $40,780,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,579 |
Total time deposits | $11,515,000 | 6,264 |
Total time and savings deposits | $81,027,000 | 4,340 |
Noninterest-bearing deposits | $29,819,000 | 2,836 |
Interest-bearing deposits | $81,027,000 | 4,348 |
Retail deposits | $109,322,000 | 3,902 |
Estimated insured deposits | $72,825,000 | 4,768 |
IRAs and Keogh plan accounts | $3,142,000 | 4,934 |
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 | $104,306,000 | 4,250 |
Deposits held in domestic offices | $104,306,000 | 4,249 |
Individuals, partnerships, and corporations | $79,995,000 | 4,630 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,311,000 | 1,575 |
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 | $33,509,000 | 3,685 |
Demand deposits | $25,957,000 | 2,715 |
Nontransaction accounts | $70,797,000 | 4,173 |
Money market deposit accounts (MMDAs) | $36,839,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 2,533 |
Total time deposits | $11,623,000 | 6,320 |
Total time and savings deposits | $78,349,000 | 4,471 |
Noninterest-bearing deposits | $25,957,000 | 3,095 |
Interest-bearing deposits | $78,349,000 | 4,472 |
Retail deposits | $102,783,000 | 4,066 |
Estimated insured deposits | $73,245,000 | 4,788 |
IRAs and Keogh plan accounts | $3,211,000 | 4,903 |
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 | $111,346,000 | 4,143 |
Deposits held in domestic offices | $111,346,000 | 4,142 |
Individuals, partnerships, and corporations | $77,591,000 | 4,781 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,755,000 | 1,192 |
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 | $30,888,000 | 3,961 |
Demand deposits | $24,350,000 | 2,891 |
Nontransaction accounts | $80,458,000 | 3,940 |
Money market deposit accounts (MMDAs) | $48,067,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $20,777,000 | 2,662 |
Total time deposits | $11,614,000 | 6,394 |
Total time and savings deposits | $86,996,000 | 4,255 |
Noninterest-bearing deposits | $24,350,000 | 3,276 |
Interest-bearing deposits | $86,996,000 | 4,255 |
Retail deposits | $109,824,000 | 3,948 |
Estimated insured deposits | $71,627,000 | 4,904 |
IRAs and Keogh plan accounts | $3,072,000 | 5,015 |
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 | $99,476,000 | 4,476 |
Deposits held in domestic offices | $99,476,000 | 4,474 |
Individuals, partnerships, and corporations | $79,646,000 | 4,714 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,830,000 | 1,866 |
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 | $32,628,000 | 3,852 |
Demand deposits | $23,491,000 | 3,063 |
Nontransaction accounts | $66,848,000 | 4,384 |
Money market deposit accounts (MMDAs) | $32,927,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,580 |
Total time deposits | $13,096,000 | 6,338 |
Total time and savings deposits | $75,985,000 | 4,607 |
Noninterest-bearing deposits | $23,491,000 | 3,431 |
Interest-bearing deposits | $75,985,000 | 4,600 |
Retail deposits | $97,683,000 | 4,299 |
Estimated insured deposits | $73,343,000 | 4,943 |
IRAs and Keogh plan accounts | $3,137,000 | 5,010 |
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 | $106,176,000 | 4,278 |
Deposits held in domestic offices | $106,176,000 | 4,278 |
Individuals, partnerships, and corporations | $77,024,000 | 4,795 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,152,000 | 1,321 |
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 | $29,478,000 | 3,923 |
Demand deposits | $22,054,000 | 3,036 |
Nontransaction accounts | $76,698,000 | 4,108 |
Money market deposit accounts (MMDAs) | $42,649,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $20,733,000 | 2,580 |
Total time deposits | $13,316,000 | 6,428 |
Total time and savings deposits | $84,122,000 | 4,350 |
Noninterest-bearing deposits | $22,054,000 | 3,431 |
Interest-bearing deposits | $84,122,000 | 4,350 |
Retail deposits | $104,385,000 | 4,097 |
Estimated insured deposits | $71,375,000 | 5,023 |
IRAs and Keogh plan accounts | $3,138,000 | 5,095 |
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 | $96,281,000 | 4,573 |
Deposits held in domestic offices | $96,281,000 | 4,570 |
Individuals, partnerships, and corporations | $73,514,000 | 4,927 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,767,000 | 1,634 |
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 | $28,842,000 | 3,994 |
Demand deposits | $23,760,000 | 2,784 |
Nontransaction accounts | $67,439,000 | 4,462 |
Money market deposit accounts (MMDAs) | $32,933,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $20,458,000 | 2,586 |
Total time deposits | $14,048,000 | 6,429 |
Total time and savings deposits | $72,521,000 | 4,796 |
Noninterest-bearing deposits | $23,760,000 | 3,190 |
Interest-bearing deposits | $72,521,000 | 4,791 |
Retail deposits | $94,156,000 | 4,401 |
Estimated insured deposits | $72,917,000 | 4,998 |
IRAs and Keogh plan accounts | $3,161,000 | 5,090 |
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 | $102,055,000 | 4,461 |
Deposits held in domestic offices | $102,055,000 | 4,459 |
Individuals, partnerships, and corporations | $70,465,000 | 5,070 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,590,000 | 1,236 |
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 | $28,863,000 | 4,035 |
Demand deposits | $22,739,000 | 2,895 |
Nontransaction accounts | $73,192,000 | 4,334 |
Money market deposit accounts (MMDAs) | $39,664,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $20,010,000 | 2,632 |
Total time deposits | $13,518,000 | 6,548 |
Total time and savings deposits | $79,316,000 | 4,612 |
Noninterest-bearing deposits | $22,739,000 | 3,306 |
Interest-bearing deposits | $79,316,000 | 4,610 |
Retail deposits | $99,934,000 | 4,276 |
Estimated insured deposits | $70,661,000 | 5,134 |
IRAs and Keogh plan accounts | $2,993,000 | 5,237 |
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 | $89,134,000 | 4,811 |
Deposits held in domestic offices | $89,134,000 | 4,810 |
Individuals, partnerships, and corporations | $67,351,000 | 5,186 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,783,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 4,617 |
Demand deposits | $19,330,000 | 3,284 |
Nontransaction accounts | $66,163,000 | 4,558 |
Money market deposit accounts (MMDAs) | $33,615,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $18,876,000 | 2,621 |
Total time deposits | $13,672,000 | 6,575 |
Total time and savings deposits | $69,804,000 | 4,918 |
Noninterest-bearing deposits | $19,330,000 | 3,635 |
Interest-bearing deposits | $69,804,000 | 4,934 |
Retail deposits | $87,351,000 | 4,621 |
Estimated insured deposits | $64,428,000 | 5,326 |
IRAs and Keogh plan accounts | $2,939,000 | 5,308 |
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 | $102,122,000 | 4,428 |
Deposits held in domestic offices | $102,122,000 | 4,426 |
Individuals, partnerships, and corporations | $69,713,000 | 5,108 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $32,394,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,435,000 | 3,679 |
Demand deposits | $25,466,000 | 2,386 |
Nontransaction accounts | $71,687,000 | 4,404 |
Money market deposit accounts (MMDAs) | $37,900,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,484 |
Total time deposits | $13,486,000 | 6,670 |
Total time and savings deposits | $76,656,000 | 4,667 |
Noninterest-bearing deposits | $25,466,000 | 2,845 |
Interest-bearing deposits | $76,656,000 | 4,689 |
Retail deposits | $100,342,000 | 4,213 |
Estimated insured deposits | $72,195,000 | 5,057 |
IRAs and Keogh plan accounts | $2,918,000 | 5,371 |
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 | $96,568,000 | 4,603 |
Deposits held in domestic offices | $96,568,000 | 4,601 |
Individuals, partnerships, and corporations | $71,644,000 | 5,074 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,924,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,463,000 | 3,933 |
Demand deposits | $22,702,000 | 2,567 |
Nontransaction accounts | $69,105,000 | 4,537 |
Money market deposit accounts (MMDAs) | $33,255,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $19,992,000 | 2,500 |
Total time deposits | $15,858,000 | 6,546 |
Total time and savings deposits | $73,866,000 | 4,820 |
Noninterest-bearing deposits | $22,702,000 | 3,019 |
Interest-bearing deposits | $73,866,000 | 4,839 |
Retail deposits | $92,779,000 | 4,443 |
Estimated insured deposits | $70,445,000 | 5,155 |
IRAs and Keogh plan accounts | $2,902,000 | 5,404 |
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 | $98,040,000 | 4,602 |
Deposits held in domestic offices | $98,040,000 | 4,600 |
Individuals, partnerships, and corporations | $66,980,000 | 5,296 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $31,046,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 4,051 |
Demand deposits | $21,385,000 | 2,709 |
Nontransaction accounts | $71,662,000 | 4,508 |
Money market deposit accounts (MMDAs) | $35,278,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $19,260,000 | 2,561 |
Total time deposits | $17,124,000 | 6,501 |
Total time and savings deposits | $76,655,000 | 4,767 |
Noninterest-bearing deposits | $21,385,000 | 3,145 |
Interest-bearing deposits | $76,655,000 | 4,791 |
Retail deposits | $94,259,000 | 4,442 |
Estimated insured deposits | $69,298,000 | 5,253 |
IRAs and Keogh plan accounts | $2,938,000 | 5,424 |
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 | $86,002,000 | 4,959 |
Deposits held in domestic offices | $86,002,000 | 4,958 |
Individuals, partnerships, and corporations | $65,347,000 | 5,370 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,655,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,379,000 | 4,271 |
Demand deposits | $20,496,000 | 2,794 |
Nontransaction accounts | $61,623,000 | 4,919 |
Money market deposit accounts (MMDAs) | $26,959,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,378,000 | 2,560 |
Total time deposits | $16,286,000 | 6,660 |
Total time and savings deposits | $65,506,000 | 5,211 |
Noninterest-bearing deposits | $20,496,000 | 3,234 |
Interest-bearing deposits | $65,506,000 | 5,227 |
Retail deposits | $82,729,000 | 4,784 |
Estimated insured deposits | $66,351,000 | 5,359 |
IRAs and Keogh plan accounts | $3,007,000 | 5,392 |
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 | $95,108,000 | 4,723 |
Deposits held in domestic offices | $95,108,000 | 4,721 |
Individuals, partnerships, and corporations | $65,020,000 | 5,419 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $30,078,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 4,055 |
Demand deposits | $20,309,000 | 2,684 |
Nontransaction accounts | $69,846,000 | 4,645 |
Money market deposit accounts (MMDAs) | $33,996,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,636 |
Total time deposits | $18,192,000 | 6,611 |
Total time and savings deposits | $74,799,000 | 4,897 |
Noninterest-bearing deposits | $20,309,000 | 3,160 |
Interest-bearing deposits | $74,799,000 | 4,917 |
Retail deposits | $90,168,000 | 4,581 |
Estimated insured deposits | $64,103,000 | 5,424 |
IRAs and Keogh plan accounts | $3,050,000 | 5,443 |
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 | $91,754,000 | 4,818 |
Deposits held in domestic offices | $91,754,000 | 4,817 |
Individuals, partnerships, and corporations | $67,359,000 | 5,350 |
U.S. Government | $112,000 | 438 |
States and political subdivisions in the U.S. | $24,283,000 | 1,395 |
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 | $28,742,000 | 3,600 |
Demand deposits | $23,437,000 | 2,218 |
Nontransaction accounts | $63,012,000 | 4,942 |
Money market deposit accounts (MMDAs) | $30,243,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,670 |
Total time deposits | $15,401,000 | 6,889 |
Total time and savings deposits | $68,317,000 | 5,173 |
Noninterest-bearing deposits | $23,437,000 | 2,741 |
Interest-bearing deposits | $68,317,000 | 5,188 |
Retail deposits | $89,946,000 | 4,576 |
Estimated insured deposits | $64,586,000 | 5,435 |
IRAs and Keogh plan accounts | $2,986,000 | 5,498 |
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 | $94,123,000 | 4,810 |
Deposits held in domestic offices | $94,123,000 | 4,809 |
Individuals, partnerships, and corporations | $62,890,000 | 5,579 |
U.S. Government | $48,000 | 672 |
States and political subdivisions in the U.S. | $31,185,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,119,000 | 4,192 |
Demand deposits | $19,013,000 | 2,784 |
Nontransaction accounts | $70,004,000 | 4,743 |
Money market deposit accounts (MMDAs) | $37,497,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $17,141,000 | 2,673 |
Total time deposits | $15,366,000 | 6,982 |
Total time and savings deposits | $75,110,000 | 4,980 |
Noninterest-bearing deposits | $19,013,000 | 3,270 |
Interest-bearing deposits | $75,110,000 | 4,995 |
Retail deposits | $92,322,000 | 4,541 |
Estimated insured deposits | $64,169,000 | 5,506 |
IRAs and Keogh plan accounts | $3,020,000 | 5,489 |
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 | $84,009,000 | 5,147 |
Deposits held in domestic offices | $84,009,000 | 5,147 |
Individuals, partnerships, and corporations | $63,356,000 | 5,580 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $20,645,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,288 |
Demand deposits | $18,670,000 | 2,960 |
Nontransaction accounts | $60,062,000 | 5,150 |
Money market deposit accounts (MMDAs) | $28,631,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $16,713,000 | 2,681 |
Total time deposits | $14,718,000 | 7,095 |
Total time and savings deposits | $65,339,000 | 5,343 |
Noninterest-bearing deposits | $18,670,000 | 3,399 |
Interest-bearing deposits | $65,339,000 | 5,364 |
Retail deposits | $78,572,000 | 4,589 |
Estimated insured deposits | $62,725,000 | 5,568 |
IRAs and Keogh plan accounts | $3,100,000 | 5,428 |
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 | $90,873,000 | 4,897 |
Deposits held in domestic offices | $90,873,000 | 4,895 |
Individuals, partnerships, and corporations | $62,538,000 | 5,616 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $28,310,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,000,000 | 4,059 |
Demand deposits | $19,259,000 | 2,662 |
Nontransaction accounts | $66,873,000 | 4,883 |
Money market deposit accounts (MMDAs) | $36,681,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 2,773 |
Total time deposits | $14,614,000 | 7,147 |
Total time and savings deposits | $71,614,000 | 5,116 |
Noninterest-bearing deposits | $19,259,000 | 3,156 |
Interest-bearing deposits | $71,614,000 | 5,135 |
Retail deposits | $85,687,000 | 4,298 |
Estimated insured deposits | $61,954,000 | 5,589 |
IRAs and Keogh plan accounts | $3,152,000 | 5,410 |
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 | $86,930,000 | 5,025 |
Deposits held in domestic offices | $86,930,000 | 5,023 |
Individuals, partnerships, and corporations | $62,309,000 | 5,634 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $24,580,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,517,000 | 4,022 |
Demand deposits | $19,520,000 | 2,683 |
Nontransaction accounts | $62,413,000 | 5,061 |
Money market deposit accounts (MMDAs) | $28,782,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 2,585 |
Total time deposits | $16,001,000 | 7,090 |
Total time and savings deposits | $67,410,000 | 5,282 |
Noninterest-bearing deposits | $19,520,000 | 3,159 |
Interest-bearing deposits | $67,410,000 | 5,300 |
Retail deposits | $80,634,000 | 4,498 |
Estimated insured deposits | $54,295,000 | 5,555 |
IRAs and Keogh plan accounts | $3,199,000 | 5,380 |
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 | $93,172,000 | 4,821 |
Deposits held in domestic offices | $93,172,000 | 4,818 |
Individuals, partnerships, and corporations | $60,719,000 | 5,701 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $32,450,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,348,000 | 4,168 |
Demand deposits | $17,443,000 | 2,998 |
Nontransaction accounts | $69,824,000 | 4,767 |
Money market deposit accounts (MMDAs) | $36,887,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $16,735,000 | 2,662 |
Total time deposits | $16,201,000 | 7,104 |
Total time and savings deposits | $75,729,000 | 4,947 |
Noninterest-bearing deposits | $17,443,000 | 3,427 |
Interest-bearing deposits | $75,729,000 | 4,961 |
Retail deposits | $86,705,000 | 4,304 |
Estimated insured deposits | $52,689,000 | 5,651 |
IRAs and Keogh plan accounts | $3,159,000 | 5,324 |
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 | $84,028,000 | 5,068 |
Deposits held in domestic offices | $84,028,000 | 5,065 |
Individuals, partnerships, and corporations | $63,387,000 | 5,551 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $20,636,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,756,000 | 4,267 |
Demand deposits | $16,508,000 | 3,242 |
Nontransaction accounts | $61,272,000 | 5,044 |
Money market deposit accounts (MMDAs) | $28,706,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $16,873,000 | 2,531 |
Total time deposits | $15,692,000 | 7,140 |
Total time and savings deposits | $67,520,000 | 5,185 |
Noninterest-bearing deposits | $16,508,000 | 3,639 |
Interest-bearing deposits | $67,520,000 | 5,199 |
Retail deposits | $77,863,000 | 4,562 |
Estimated insured deposits | $52,119,000 | 5,633 |
IRAs and Keogh plan accounts | $3,100,000 | 5,300 |
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 | $86,505,000 | 4,906 |
Deposits held in domestic offices | $86,505,000 | 4,903 |
Individuals, partnerships, and corporations | $62,062,000 | 5,578 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $24,434,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,708,000 | 4,483 |
Demand deposits | $15,074,000 | 3,485 |
Nontransaction accounts | $65,797,000 | 4,823 |
Money market deposit accounts (MMDAs) | $32,998,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $16,265,000 | 2,622 |
Total time deposits | $16,534,000 | 7,082 |
Total time and savings deposits | $71,431,000 | 4,990 |
Noninterest-bearing deposits | $15,074,000 | 3,860 |
Interest-bearing deposits | $71,431,000 | 5,000 |
Retail deposits | $79,367,000 | 4,485 |
Estimated insured deposits | $51,349,000 | 5,663 |
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 | $86,694,000 | 4,941 |
Deposits held in domestic offices | $86,694,000 | 4,937 |
Individuals, partnerships, and corporations | $61,606,000 | 5,596 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $25,030,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,811,000 | 3,981 |
Demand deposits | $19,402,000 | 2,755 |
Nontransaction accounts | $61,883,000 | 4,975 |
Money market deposit accounts (MMDAs) | $30,032,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 2,663 |
Total time deposits | $15,677,000 | 7,178 |
Total time and savings deposits | $67,292,000 | 5,161 |
Noninterest-bearing deposits | $19,402,000 | 3,221 |
Interest-bearing deposits | $67,292,000 | 5,168 |
Retail deposits | $80,504,000 | 4,445 |
Estimated insured deposits | $51,525,000 | 5,654 |
IRAs and Keogh plan accounts | $3,147,000 | 5,209 |
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 | $88,799,000 | 4,873 |
Deposits held in domestic offices | $88,799,000 | 4,870 |
Individuals, partnerships, and corporations | $59,366,000 | 5,697 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $29,417,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,380 |
Demand deposits | $16,323,000 | 3,260 |
Nontransaction accounts | $66,903,000 | 4,775 |
Money market deposit accounts (MMDAs) | $35,375,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,617 |
Total time deposits | $15,240,000 | 7,256 |
Total time and savings deposits | $72,476,000 | 4,971 |
Noninterest-bearing deposits | $16,323,000 | 3,638 |
Interest-bearing deposits | $72,476,000 | 4,985 |
Retail deposits | $83,370,000 | 4,354 |
Estimated insured deposits | $50,919,000 | 5,687 |
IRAs and Keogh plan accounts | $3,156,000 | 5,180 |
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 | $83,968,000 | 5,010 |
Deposits held in domestic offices | $83,968,000 | 5,008 |
Individuals, partnerships, and corporations | $60,154,000 | 5,639 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $23,792,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,112,000 | 4,360 |
Demand deposits | $17,125,000 | 3,185 |
Nontransaction accounts | $61,856,000 | 4,950 |
Money market deposit accounts (MMDAs) | $29,087,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $16,507,000 | 2,551 |
Total time deposits | $16,262,000 | 7,121 |
Total time and savings deposits | $66,843,000 | 5,162 |
Noninterest-bearing deposits | $17,125,000 | 3,572 |
Interest-bearing deposits | $66,843,000 | 5,174 |
Retail deposits | $76,905,000 | 4,544 |
Estimated insured deposits | $50,664,000 | 5,635 |
IRAs and Keogh plan accounts | $3,237,000 | 5,094 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $83,922,000 | 4,969 |
Deposits held in domestic offices | $83,922,000 | 4,966 |
Individuals, partnerships, and corporations | $59,753,000 | 5,663 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $24,167,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,883,000 | 4,100 |
Demand deposits | $17,020,000 | 3,115 |
Nontransaction accounts | $61,039,000 | 4,984 |
Money market deposit accounts (MMDAs) | $30,177,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $16,356,000 | 2,575 |
Total time deposits | $14,506,000 | 7,319 |
Total time and savings deposits | $66,902,000 | 5,140 |
Noninterest-bearing deposits | $17,020,000 | 3,509 |
Interest-bearing deposits | $66,902,000 | 5,155 |
Retail deposits | $78,480,000 | 4,434 |
Estimated insured deposits | $49,745,000 | 5,697 |
IRAs and Keogh plan accounts | $3,293,000 | 5,084 |
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 | $82,921,000 | 5,003 |
Deposits held in domestic offices | $82,921,000 | 5,001 |
Individuals, partnerships, and corporations | $58,504,000 | 5,730 |
U.S. Government | $80,000 | 676 |
States and political subdivisions in the U.S. | $24,337,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,533,000 | 4,320 |
Demand deposits | $17,528,000 | 3,144 |
Nontransaction accounts | $60,388,000 | 5,004 |
Money market deposit accounts (MMDAs) | $27,384,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,461 |
Total time deposits | $14,906,000 | 7,298 |
Total time and savings deposits | $65,393,000 | 5,209 |
Noninterest-bearing deposits | $17,528,000 | 3,498 |
Interest-bearing deposits | $65,393,000 | 5,215 |
Retail deposits | $77,357,000 | 4,495 |
Estimated insured deposits | $50,841,000 | 5,648 |
IRAs and Keogh plan accounts | $3,293,000 | 5,097 |
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 | $90,425,000 | 4,775 |
Deposits held in domestic offices | $90,425,000 | 4,773 |
Individuals, partnerships, and corporations | $56,866,000 | 5,825 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $33,549,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,303,000 | 4,609 |
Demand deposits | $15,528,000 | 3,529 |
Nontransaction accounts | $69,122,000 | 4,613 |
Money market deposit accounts (MMDAs) | $32,942,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $17,887,000 | 2,497 |
Total time deposits | $18,293,000 | 6,940 |
Total time and savings deposits | $74,897,000 | 4,812 |
Noninterest-bearing deposits | $15,528,000 | 3,825 |
Interest-bearing deposits | $74,897,000 | 4,827 |
Retail deposits | $81,583,000 | 4,376 |
Estimated insured deposits | $50,345,000 | 5,706 |
IRAs and Keogh plan accounts | $3,208,000 | 5,111 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $85,561,000 | 4,901 |
Deposits held in domestic offices | $85,561,000 | 4,899 |
Individuals, partnerships, and corporations | $57,458,000 | 5,771 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $28,091,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,979,000 | 4,881 |
Demand deposits | $15,204,000 | 3,700 |
Nontransaction accounts | $65,582,000 | 4,703 |
Money market deposit accounts (MMDAs) | $26,808,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 2,567 |
Total time deposits | $22,170,000 | 6,498 |
Total time and savings deposits | $70,357,000 | 4,953 |
Noninterest-bearing deposits | $15,204,000 | 3,974 |
Interest-bearing deposits | $70,357,000 | 4,967 |
Retail deposits | $72,896,000 | 4,608 |
Estimated insured deposits | $49,710,000 | 5,717 |
IRAs and Keogh plan accounts | $3,225,000 | 5,076 |
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 | $83,189,000 | 4,937 |
Deposits held in domestic offices | $83,189,000 | 4,934 |
Individuals, partnerships, and corporations | $55,085,000 | 5,873 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $28,084,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,771,000 | 4,500 |
Demand deposits | $16,519,000 | 3,397 |
Nontransaction accounts | $61,418,000 | 4,850 |
Money market deposit accounts (MMDAs) | $30,636,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 2,549 |
Total time deposits | $13,543,000 | 7,451 |
Total time and savings deposits | $66,670,000 | 5,063 |
Noninterest-bearing deposits | $16,519,000 | 3,713 |
Interest-bearing deposits | $66,670,000 | 5,078 |
Retail deposits | $78,976,000 | 4,291 |
Estimated insured deposits | $49,043,000 | 5,740 |
IRAs and Keogh plan accounts | $3,491,000 | 4,870 |
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 | $81,978,000 | 4,978 |
Deposits held in domestic offices | $81,978,000 | 4,974 |
Individuals, partnerships, and corporations | $56,737,000 | 5,795 |
U.S. Government | $81,000 | 696 |
States and political subdivisions in the U.S. | $25,160,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 4,664 |
Demand deposits | $16,405,000 | 3,538 |
Nontransaction accounts | $60,321,000 | 4,860 |
Money market deposit accounts (MMDAs) | $29,235,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $16,229,000 | 2,711 |
Total time deposits | $14,857,000 | 7,265 |
Total time and savings deposits | $65,573,000 | 5,100 |
Noninterest-bearing deposits | $16,405,000 | 3,779 |
Interest-bearing deposits | $65,573,000 | 5,124 |
Retail deposits | $76,794,000 | 4,418 |
Estimated insured deposits | $50,878,000 | 5,618 |
IRAs and Keogh plan accounts | $3,517,000 | 4,821 |
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 | $83,360,000 | 4,919 |
Deposits held in domestic offices | $83,360,000 | 4,915 |
Individuals, partnerships, and corporations | $53,493,000 | 5,957 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $29,849,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,298,000 | 4,941 |
Demand deposits | $14,679,000 | 3,902 |
Nontransaction accounts | $63,062,000 | 4,702 |
Money market deposit accounts (MMDAs) | $31,232,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $16,561,000 | 2,706 |
Total time deposits | $15,270,000 | 7,208 |
Total time and savings deposits | $68,681,000 | 4,939 |
Noninterest-bearing deposits | $14,679,000 | 4,100 |
Interest-bearing deposits | $68,681,000 | 4,960 |
Retail deposits | $78,006,000 | 4,379 |
Estimated insured deposits | $50,013,000 | 5,627 |
IRAs and Keogh plan accounts | $3,544,000 | 4,774 |
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 | $78,797,000 | 5,080 |
Deposits held in domestic offices | $78,797,000 | 5,077 |
Individuals, partnerships, and corporations | $54,260,000 | 5,921 |
U.S. Government | $146,000 | 751 |
States and political subdivisions in the U.S. | $24,391,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,536,000 | 5,151 |
Demand deposits | $13,700,000 | 4,194 |
Nontransaction accounts | $59,261,000 | 4,850 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 2,634 |
Total time deposits | $15,998,000 | 7,104 |
Total time and savings deposits | $65,097,000 | 5,073 |
Noninterest-bearing deposits | $13,700,000 | 4,368 |
Interest-bearing deposits | $65,097,000 | 5,098 |
Retail deposits | $72,359,000 | 4,624 |
Estimated insured deposits | $42,272,000 | 6,176 |
IRAs and Keogh plan accounts | $3,649,000 | 4,706 |
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 | $82,288,000 | 4,877 |
Deposits held in domestic offices | $82,288,000 | 4,873 |
Individuals, partnerships, and corporations | $54,750,000 | 5,855 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $27,518,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,173,000 | 4,960 |
Demand deposits | $14,550,000 | 3,930 |
Nontransaction accounts | $62,115,000 | 4,682 |
Money market deposit accounts (MMDAs) | $29,744,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 2,659 |
Total time deposits | $15,168,000 | 7,245 |
Total time and savings deposits | $67,738,000 | 4,911 |
Noninterest-bearing deposits | $14,550,000 | 4,097 |
Interest-bearing deposits | $67,738,000 | 4,935 |
Retail deposits | $76,878,000 | 4,389 |
Estimated insured deposits | $42,464,000 | 6,145 |
IRAs and Keogh plan accounts | $3,674,000 | 4,702 |
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 | $76,786,000 | 5,054 |
Deposits held in domestic offices | $76,786,000 | 5,051 |
Individuals, partnerships, and corporations | $57,457,000 | 5,636 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $19,295,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,044,000 | 4,816 |
Demand deposits | $14,034,000 | 3,951 |
Nontransaction accounts | $55,742,000 | 4,971 |
Money market deposit accounts (MMDAs) | $25,674,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 2,691 |
Total time deposits | $12,752,000 | 7,501 |
Total time and savings deposits | $62,752,000 | 5,113 |
Noninterest-bearing deposits | $14,034,000 | 4,088 |
Interest-bearing deposits | $62,752,000 | 5,144 |
Retail deposits | $73,976,000 | 4,504 |
Estimated insured deposits | $43,813,000 | 6,029 |
IRAs and Keogh plan accounts | $3,700,000 | 4,648 |
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 | $79,392,000 | 4,976 |
Deposits held in domestic offices | $79,392,000 | 4,972 |
Individuals, partnerships, and corporations | $53,694,000 | 5,873 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $25,692,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 5,117 |
Demand deposits | $13,158,000 | 4,089 |
Nontransaction accounts | $60,154,000 | 4,737 |
Money market deposit accounts (MMDAs) | $30,373,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,740 |
Total time deposits | $12,461,000 | 7,585 |
Total time and savings deposits | $66,234,000 | 4,973 |
Noninterest-bearing deposits | $13,158,000 | 4,221 |
Interest-bearing deposits | $66,234,000 | 5,005 |
Retail deposits | $76,712,000 | 4,404 |
Estimated insured deposits | $42,507,000 | 6,188 |
IRAs and Keogh plan accounts | $3,778,000 | 4,624 |
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 | $75,013,000 | 5,148 |
Deposits held in domestic offices | $75,013,000 | 5,144 |
Individuals, partnerships, and corporations | $56,399,000 | 5,716 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $18,591,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,337,000 | 4,861 |
Demand deposits | $14,576,000 | 3,838 |
Nontransaction accounts | $53,676,000 | 5,068 |
Money market deposit accounts (MMDAs) | $24,242,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,782 |
Total time deposits | $12,692,000 | 7,574 |
Total time and savings deposits | $60,437,000 | 5,243 |
Noninterest-bearing deposits | $14,576,000 | 3,974 |
Interest-bearing deposits | $60,437,000 | 5,284 |
Retail deposits | $72,238,000 | 4,622 |
Estimated insured deposits | $42,944,000 | 6,160 |
IRAs and Keogh plan accounts | $3,897,000 | 4,561 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,640,000 | 4,901 |
Deposits held in domestic offices | $80,640,000 | 4,898 |
Individuals, partnerships, and corporations | $56,923,000 | 5,652 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $23,712,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,502,000 | 4,853 |
Demand deposits | $14,182,000 | 3,804 |
Nontransaction accounts | $60,138,000 | 4,675 |
Money market deposit accounts (MMDAs) | $29,977,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $17,308,000 | 2,721 |
Total time deposits | $12,853,000 | 7,561 |
Total time and savings deposits | $66,458,000 | 4,913 |
Noninterest-bearing deposits | $14,182,000 | 3,926 |
Interest-bearing deposits | $66,458,000 | 4,944 |
Retail deposits | $77,761,000 | 4,327 |
Estimated insured deposits | $42,027,000 | 6,212 |
IRAs and Keogh plan accounts | $3,905,000 | 4,569 |
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 | $73,598,000 | 5,185 |
Deposits held in domestic offices | $73,598,000 | 5,183 |
Individuals, partnerships, and corporations | $55,976,000 | 5,723 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $17,572,000 | 1,426 |
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 | $20,353,000 | 4,896 |
Demand deposits | $14,047,000 | 3,799 |
Nontransaction accounts | $53,245,000 | 5,093 |
Money market deposit accounts (MMDAs) | $24,028,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $17,191,000 | 2,732 |
Total time deposits | $12,026,000 | 7,743 |
Total time and savings deposits | $59,551,000 | 5,281 |
Noninterest-bearing deposits | $14,047,000 | 3,925 |
Interest-bearing deposits | $59,551,000 | 5,321 |
Retail deposits | $71,316,000 | 4,644 |
Estimated insured deposits | $31,286,000 | 7,090 |
IRAs and Keogh plan accounts | $3,955,000 | 4,590 |
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 | $76,359,000 | 5,078 |
Deposits held in domestic offices | $76,359,000 | 5,076 |
Individuals, partnerships, and corporations | $52,119,000 | 5,955 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $24,230,000 | 1,039 |
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 | $17,128,000 | 5,411 |
Demand deposits | $12,476,000 | 4,073 |
Nontransaction accounts | $59,231,000 | 4,730 |
Money market deposit accounts (MMDAs) | $30,323,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 2,739 |
Total time deposits | $11,983,000 | 7,793 |
Total time and savings deposits | $63,883,000 | 5,070 |
Noninterest-bearing deposits | $12,476,000 | 4,179 |
Interest-bearing deposits | $63,883,000 | 5,106 |
Retail deposits | $74,212,000 | 4,514 |
Estimated insured deposits | $40,089,000 | 6,444 |
IRAs and Keogh plan accounts | $3,777,000 | 4,721 |
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 | $67,210,000 | 5,482 |
Deposits held in domestic offices | $67,210,000 | 5,480 |
Individuals, partnerships, and corporations | $46,055,000 | 6,332 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $21,136,000 | 1,196 |
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 | $15,903,000 | 5,239 |
Demand deposits | $11,128,000 | 4,251 |
Nontransaction accounts | $51,307,000 | 4,580 |
Money market deposit accounts (MMDAs) | $22,318,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $16,937,000 | 2,307 |
Total time deposits | $12,052,000 | 7,000 |
Total time and savings deposits | $56,082,000 | 5,501 |
Noninterest-bearing deposits | $11,128,000 | 4,588 |
Interest-bearing deposits | $56,082,000 | 5,520 |
Retail deposits | $64,969,000 | 4,958 |
Estimated insured deposits | $40,799,000 | 6,397 |
IRAs and Keogh plan accounts | $3,888,000 | 4,668 |
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 | $73,933,000 | 5,158 |
Deposits held in domestic offices | $73,933,000 | 5,155 |
Individuals, partnerships, and corporations | $50,088,000 | 6,078 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $23,840,000 | 994 |
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 | $17,796,000 | 4,789 |
Demand deposits | $13,706,000 | 3,553 |
Nontransaction accounts | $56,137,000 | 4,310 |
Money market deposit accounts (MMDAs) | $26,182,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 2,273 |
Total time deposits | $12,567,000 | 7,005 |
Total time and savings deposits | $60,227,000 | 5,263 |
Noninterest-bearing deposits | $13,706,000 | 3,877 |
Interest-bearing deposits | $60,227,000 | 5,280 |
Retail deposits | $71,444,000 | 4,620 |
Estimated insured deposits | $40,146,000 | 6,497 |
IRAs and Keogh plan accounts | $3,875,000 | 4,737 |
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 | $68,690,000 | 5,403 |
Deposits held in domestic offices | $68,690,000 | 5,401 |
Individuals, partnerships, and corporations | $49,824,000 | 6,091 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $18,862,000 | 1,245 |
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 | $15,253,000 | 5,222 |
Demand deposits | $11,819,000 | 3,928 |
Nontransaction accounts | $53,437,000 | 4,485 |
Money market deposit accounts (MMDAs) | $22,590,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 2,277 |
Total time deposits | $13,730,000 | 6,885 |
Total time and savings deposits | $56,871,000 | 5,468 |
Noninterest-bearing deposits | $11,819,000 | 4,273 |
Interest-bearing deposits | $56,871,000 | 5,483 |
Retail deposits | $65,537,000 | 4,903 |
Estimated insured deposits | $39,857,000 | 6,529 |
IRAs and Keogh plan accounts | $3,890,000 | 4,744 |
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 | $69,324,000 | 5,337 |
Deposits held in domestic offices | $69,324,000 | 5,335 |
Individuals, partnerships, and corporations | $48,701,000 | 6,102 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $20,608,000 | 1,149 |
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 | $14,593,000 | 5,269 |
Demand deposits | $10,427,000 | 4,171 |
Nontransaction accounts | $54,731,000 | 4,390 |
Money market deposit accounts (MMDAs) | $23,454,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $17,169,000 | 2,218 |
Total time deposits | $14,108,000 | 6,876 |
Total time and savings deposits | $58,897,000 | 5,329 |
Noninterest-bearing deposits | $10,427,000 | 4,506 |
Interest-bearing deposits | $58,897,000 | 5,351 |
Retail deposits | $65,416,000 | 4,877 |
Estimated insured deposits | $39,710,000 | 6,512 |
IRAs and Keogh plan accounts | $3,833,000 | 4,728 |
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 | $65,831,000 | 5,461 |
Deposits held in domestic offices | $65,831,000 | 5,457 |
Individuals, partnerships, and corporations | $49,535,000 | 6,039 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $16,293,000 | 1,454 |
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 | $14,607,000 | 5,268 |
Demand deposits | $10,470,000 | 4,160 |
Nontransaction accounts | $51,224,000 | 4,521 |
Money market deposit accounts (MMDAs) | $19,597,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 2,122 |
Total time deposits | $14,315,000 | 6,871 |
Total time and savings deposits | $55,361,000 | 5,489 |
Noninterest-bearing deposits | $10,470,000 | 4,476 |
Interest-bearing deposits | $55,361,000 | 5,514 |
Retail deposits | $61,824,000 | 5,018 |
Estimated insured deposits | $39,637,000 | 6,484 |
IRAs and Keogh plan accounts | $3,831,000 | 4,675 |
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 | $61,943,000 | 5,586 |
Deposits held in domestic offices | $61,943,000 | 5,582 |
Individuals, partnerships, and corporations | $44,978,000 | 6,288 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $16,942,000 | 1,293 |
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 | $14,565,000 | 5,200 |
Demand deposits | $10,744,000 | 4,001 |
Nontransaction accounts | $47,378,000 | 4,671 |
Money market deposit accounts (MMDAs) | $17,113,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,090 |
Total time deposits | $14,288,000 | 6,992 |
Total time and savings deposits | $51,199,000 | 5,670 |
Noninterest-bearing deposits | $10,744,000 | 4,291 |
Interest-bearing deposits | $51,199,000 | 5,700 |
Retail deposits | $58,008,000 | 5,137 |
Estimated insured deposits | $43,814,000 | 6,119 |
IRAs and Keogh plan accounts | $3,705,000 | 4,674 |
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 | $58,588,000 | 5,636 |
Deposits held in domestic offices | $58,588,000 | 5,631 |
Individuals, partnerships, and corporations | $43,278,000 | 6,305 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,310,000 | 1,331 |
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 | $14,654,000 | 5,019 |
Demand deposits | $10,539,000 | 3,920 |
Nontransaction accounts | $43,934,000 | 4,807 |
Money market deposit accounts (MMDAs) | $14,307,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 1,920 |
Total time deposits | $13,700,000 | 7,120 |
Total time and savings deposits | $48,049,000 | 5,735 |
Noninterest-bearing deposits | $10,539,000 | 4,176 |
Interest-bearing deposits | $48,049,000 | 5,788 |
Retail deposits | $54,730,000 | 5,222 |
Estimated insured deposits | $42,380,000 | 6,190 |
IRAs and Keogh plan accounts | $3,721,000 | 4,648 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $59,992,000 | 5,565 |
Deposits held in domestic offices | $59,992,000 | 5,562 |
Individuals, partnerships, and corporations | $43,831,000 | 6,342 |
U.S. Government | $265,000 | 511 |
States and political subdivisions in the U.S. | $15,896,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,460,000 | 5,386 |
Demand deposits | $10,050,000 | 4,064 |
Nontransaction accounts | $46,532,000 | 4,568 |
Money market deposit accounts (MMDAs) | $14,571,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 1,922 |
Total time deposits | $14,736,000 | 6,982 |
Total time and savings deposits | $49,942,000 | 5,620 |
Noninterest-bearing deposits | $10,050,000 | 4,301 |
Interest-bearing deposits | $49,942,000 | 5,666 |
Retail deposits | $55,242,000 | 5,273 |
Estimated insured deposits | $43,513,000 | 6,159 |
IRAs and Keogh plan accounts | $3,816,000 | 4,706 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $57,383,000 | 5,796 |
Deposits held in domestic offices | $57,383,000 | 5,793 |
Individuals, partnerships, and corporations | $44,202,000 | 6,410 |
U.S. Government | $110,000 | 1,276 |
States and political subdivisions in the U.S. | $13,071,000 | 1,345 |
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 | $13,544,000 | 5,476 |
Demand deposits | $9,980,000 | 4,168 |
Nontransaction accounts | $43,839,000 | 4,766 |
Money market deposit accounts (MMDAs) | $12,272,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 1,873 |
Total time deposits | $13,563,000 | 7,304 |
Total time and savings deposits | $47,403,000 | 5,862 |
Noninterest-bearing deposits | $9,980,000 | 4,408 |
Interest-bearing deposits | $47,403,000 | 5,907 |
Retail deposits | $54,191,000 | 5,445 |
Estimated insured deposits | $44,238,000 | 6,209 |
IRAs and Keogh plan accounts | $3,941,000 | 4,694 |
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 | $53,308,000 | 6,140 |
Deposits held in domestic offices | $53,308,000 | 6,133 |
Individuals, partnerships, and corporations | $41,247,000 | 6,721 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,061,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,317,000 | 6,047 |
Demand deposits | $8,031,000 | 4,786 |
Nontransaction accounts | $41,991,000 | 4,898 |
Money market deposit accounts (MMDAs) | $12,422,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 1,920 |
Total time deposits | $12,004,000 | 7,774 |
Total time and savings deposits | $45,277,000 | 6,088 |
Noninterest-bearing deposits | $8,031,000 | 5,064 |
Interest-bearing deposits | $45,277,000 | 6,150 |
Retail deposits | $51,011,000 | 5,719 |
Estimated insured deposits | $41,338,000 | 6,584 |
IRAs and Keogh plan accounts | $4,118,000 | 4,723 |
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 | $57,744,000 | 6,010 |
Deposits held in domestic offices | $57,744,000 | 6,002 |
Individuals, partnerships, and corporations | $43,111,000 | 6,790 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $14,575,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 6,024 |
Demand deposits | $8,883,000 | 4,604 |
Nontransaction accounts | $45,585,000 | 4,679 |
Money market deposit accounts (MMDAs) | $11,267,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 1,968 |
Total time deposits | $15,895,000 | 7,153 |
Total time and savings deposits | $48,861,000 | 5,978 |
Noninterest-bearing deposits | $8,883,000 | 4,848 |
Interest-bearing deposits | $48,861,000 | 6,052 |
Retail deposits | $51,117,000 | 5,940 |
Estimated insured deposits | $42,988,000 | 6,696 |
IRAs and Keogh plan accounts | $4,249,000 | 4,889 |
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 | $56,169,000 | 6,221 |
Deposits held in domestic offices | $56,169,000 | 6,215 |
Individuals, partnerships, and corporations | $42,397,000 | 7,035 |
U.S. Government | $135,000 | 2,844 |
States and political subdivisions in the U.S. | $13,637,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,955,000 | 6,240 |
Demand deposits | $8,687,000 | 4,703 |
Nontransaction accounts | $44,214,000 | 4,830 |
Money market deposit accounts (MMDAs) | $10,800,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 2,008 |
Total time deposits | $14,357,000 | 7,641 |
Total time and savings deposits | $47,482,000 | 6,201 |
Noninterest-bearing deposits | $8,687,000 | 4,952 |
Interest-bearing deposits | $47,482,000 | 6,286 |
Retail deposits | $50,986,000 | 6,134 |
Estimated insured deposits | $42,877,000 | 6,896 |
IRAs and Keogh plan accounts | $3,981,000 | 5,247 |
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 | $53,647,000 | 6,463 |
Deposits held in domestic offices | $53,647,000 | 6,457 |
Individuals, partnerships, and corporations | $42,934,000 | 7,103 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $10,688,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,751,000 | 6,523 |
Demand deposits | $7,346,000 | 5,373 |
Nontransaction accounts | $41,896,000 | 4,941 |
Money market deposit accounts (MMDAs) | $5,079,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,126 |
Total time deposits | $16,534,000 | 6,804 |
Total time and savings deposits | $46,301,000 | 6,375 |
Noninterest-bearing deposits | $7,346,000 | 5,630 |
Interest-bearing deposits | $46,301,000 | 6,445 |
Retail deposits | $45,103,000 | 6,786 |
Estimated insured deposits | $43,600,000 | 6,878 |
IRAs and Keogh plan accounts | $3,941,000 | 5,265 |
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 | $51,910,000 | 6,883 |
Deposits held in domestic offices | $51,910,000 | 6,875 |
Individuals, partnerships, and corporations | $45,222,000 | 7,084 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $6,673,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,756 |
Demand deposits | $7,279,000 | 5,387 |
Nontransaction accounts | $40,406,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $22,739,000 | 2,028 |
Total time deposits | $12,286,000 | 8,085 |
Total time and savings deposits | $44,631,000 | 6,721 |
Noninterest-bearing deposits | $7,279,000 | 5,680 |
Interest-bearing deposits | $44,631,000 | 6,859 |
Retail deposits | $47,595,000 | 6,827 |
Estimated insured deposits | $44,999,000 | 7,027 |
IRAs and Keogh plan accounts | $4,129,000 | 5,378 |
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 | $50,693,000 | 7,132 |
Deposits held in domestic offices | $50,693,000 | 7,125 |
Individuals, partnerships, and corporations | $45,186,000 | 7,417 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $4,967,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,893 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,853 |
Demand deposits | $6,976,000 | 5,434 |
Nontransaction accounts | $39,629,000 | 5,301 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 2,571 |
Total time deposits | $17,717,000 | 6,747 |
Total time and savings deposits | $43,717,000 | 7,163 |
Noninterest-bearing deposits | $6,976,000 | 5,809 |
Interest-bearing deposits | $43,717,000 | 7,157 |
Retail deposits | $46,420,000 | 7,108 |
Estimated insured deposits | $45,576,000 | 7,182 |
IRAs and Keogh plan accounts | $4,173,000 | 5,637 |
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 |