Home > First National Community Bank > Total Deposits
First National Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $280,522,000 | 2,326 |
Deposits held in domestic offices | $280,522,000 | 2,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,035,000 | 1,829 |
Demand deposits | $73,767,000 | 2,035 |
Nontransaction accounts | $139,487,000 | 2,440 |
Money market deposit accounts (MMDAs) | $20,631,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $74,563,000 | 1,178 |
Total time deposits | $44,293,000 | 2,882 |
Total time and savings deposits | $206,755,000 | 2,250 |
Noninterest-bearing deposits | $68,441,000 | 2,093 |
Interest-bearing deposits | $212,081,000 | 2,293 |
Retail deposits | $271,725,000 | 2,151 |
Estimated insured deposits | $192,697,000 | 2,399 |
IRAs and Keogh plan accounts | $3,499,000 | 2,939 |
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 | $286,155,000 | 2,276 |
Deposits held in domestic offices | $286,155,000 | 2,275 |
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 | $144,152,000 | 1,803 |
Demand deposits | $80,831,000 | 1,931 |
Nontransaction accounts | $142,003,000 | 2,416 |
Money market deposit accounts (MMDAs) | $21,104,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $81,463,000 | 1,139 |
Total time deposits | $39,436,000 | 2,960 |
Total time and savings deposits | $205,324,000 | 2,250 |
Noninterest-bearing deposits | $72,025,000 | 2,054 |
Interest-bearing deposits | $214,130,000 | 2,246 |
Retail deposits | $278,156,000 | 2,106 |
Estimated insured deposits | $198,512,000 | 2,355 |
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 | $281,607,000 | 2,305 |
Deposits held in domestic offices | $281,607,000 | 2,303 |
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 | $151,255,000 | 1,744 |
Demand deposits | $66,423,000 | 2,184 |
Nontransaction accounts | $130,352,000 | 2,512 |
Money market deposit accounts (MMDAs) | $18,517,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $83,785,000 | 1,144 |
Total time deposits | $28,050,000 | 3,331 |
Total time and savings deposits | $215,184,000 | 2,164 |
Noninterest-bearing deposits | $66,423,000 | 2,182 |
Interest-bearing deposits | $215,184,000 | 2,228 |
Retail deposits | $275,140,000 | 2,128 |
Estimated insured deposits | $208,823,000 | 2,272 |
IRAs and Keogh plan accounts | $3,667,000 | 2,930 |
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 | $275,215,000 | 2,358 |
Deposits held in domestic offices | $275,215,000 | 2,357 |
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 | $147,472,000 | 1,846 |
Demand deposits | $76,643,000 | 2,071 |
Nontransaction accounts | $127,743,000 | 2,574 |
Money market deposit accounts (MMDAs) | $18,854,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $84,833,000 | 1,200 |
Total time deposits | $24,056,000 | 3,448 |
Total time and savings deposits | $198,572,000 | 2,314 |
Noninterest-bearing deposits | $71,745,000 | 2,145 |
Interest-bearing deposits | $203,470,000 | 2,352 |
Retail deposits | $270,772,000 | 2,217 |
Estimated insured deposits | $199,818,000 | 2,359 |
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 | $285,789,000 | 2,319 |
Deposits held in domestic offices | $285,789,000 | 2,317 |
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 | $140,917,000 | 1,967 |
Demand deposits | $74,610,000 | 2,150 |
Nontransaction accounts | $144,871,000 | 2,361 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $102,395,000 | 1,113 |
Total time deposits | $15,697,000 | 3,831 |
Total time and savings deposits | $211,178,000 | 2,220 |
Noninterest-bearing deposits | $74,610,000 | 2,171 |
Interest-bearing deposits | $211,179,000 | 2,296 |
Retail deposits | $283,380,000 | 2,181 |
Estimated insured deposits | $206,288,000 | 2,297 |
IRAs and Keogh plan accounts | $3,804,000 | 2,940 |
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 | $283,907,000 | 2,358 |
Deposits held in domestic offices | $283,907,000 | 2,357 |
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 | $133,930,000 | 2,072 |
Demand deposits | $71,905,000 | 2,239 |
Nontransaction accounts | $149,977,000 | 2,331 |
Money market deposit accounts (MMDAs) | $25,815,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $108,499,000 | 1,106 |
Total time deposits | $15,663,000 | 3,846 |
Total time and savings deposits | $212,002,000 | 2,221 |
Noninterest-bearing deposits | $71,904,000 | 2,270 |
Interest-bearing deposits | $212,003,000 | 2,294 |
Retail deposits | $281,500,000 | 2,247 |
Estimated insured deposits | $203,789,000 | 2,332 |
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 | $281,690,000 | 2,391 |
Deposits held in domestic offices | $281,690,000 | 2,391 |
Individuals, partnerships, and corporations | $265,077,000 | 2,286 |
U.S. Government | $130,000 | 255 |
States and political subdivisions in the U.S. | $16,484,000 | 2,548 |
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 | $142,883,000 | 1,976 |
Demand deposits | $89,306,000 | 1,942 |
Nontransaction accounts | $138,808,000 | 2,457 |
Money market deposit accounts (MMDAs) | $22,516,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $100,391,000 | 1,187 |
Total time deposits | $15,900,000 | 3,899 |
Total time and savings deposits | $192,385,000 | 2,395 |
Noninterest-bearing deposits | $81,172,000 | 2,117 |
Interest-bearing deposits | $200,518,000 | 2,422 |
Retail deposits | $279,285,000 | 2,289 |
Estimated insured deposits | $210,632,000 | 2,294 |
IRAs and Keogh plan accounts | $4,166,000 | 2,947 |
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 | $280,443,000 | 2,396 |
Deposits held in domestic offices | $280,443,000 | 2,396 |
Individuals, partnerships, and corporations | $263,050,000 | 2,302 |
U.S. Government | $59,000 | 293 |
States and political subdivisions in the U.S. | $17,335,000 | 2,499 |
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 | $140,802,000 | 1,988 |
Demand deposits | $81,028,000 | 2,045 |
Nontransaction accounts | $139,642,000 | 2,478 |
Money market deposit accounts (MMDAs) | $24,424,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $99,177,000 | 1,205 |
Total time deposits | $16,041,000 | 3,925 |
Total time and savings deposits | $199,416,000 | 2,354 |
Noninterest-bearing deposits | $73,994,000 | 2,238 |
Interest-bearing deposits | $206,449,000 | 2,375 |
Retail deposits | $278,038,000 | 2,298 |
Estimated insured deposits | $201,576,000 | 2,390 |
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 | $283,706,000 | 2,367 |
Deposits held in domestic offices | $283,706,000 | 2,367 |
Individuals, partnerships, and corporations | $265,695,000 | 2,271 |
U.S. Government | $120,000 | 259 |
States and political subdivisions in the U.S. | $17,891,000 | 2,461 |
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 | $146,893,000 | 1,867 |
Demand deposits | $88,954,000 | 1,892 |
Nontransaction accounts | $136,813,000 | 2,491 |
Money market deposit accounts (MMDAs) | $21,823,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $98,886,000 | 1,202 |
Total time deposits | $16,103,000 | 3,979 |
Total time and savings deposits | $194,752,000 | 2,383 |
Noninterest-bearing deposits | $76,926,000 | 2,164 |
Interest-bearing deposits | $206,780,000 | 2,360 |
Retail deposits | $281,305,000 | 2,251 |
Estimated insured deposits | $201,704,000 | 2,375 |
IRAs and Keogh plan accounts | $4,396,000 | 2,907 |
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 | $275,183,000 | 2,405 |
Deposits held in domestic offices | $275,183,000 | 2,405 |
Individuals, partnerships, and corporations | $255,585,000 | 2,332 |
U.S. Government | $109,000 | 271 |
States and political subdivisions in the U.S. | $19,489,000 | 2,346 |
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 | $142,318,000 | 1,838 |
Demand deposits | $83,383,000 | 1,936 |
Nontransaction accounts | $132,865,000 | 2,552 |
Money market deposit accounts (MMDAs) | $18,327,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $97,756,000 | 1,213 |
Total time deposits | $16,781,000 | 4,008 |
Total time and savings deposits | $191,800,000 | 2,397 |
Noninterest-bearing deposits | $71,361,000 | 2,250 |
Interest-bearing deposits | $203,822,000 | 2,366 |
Retail deposits | $272,497,000 | 2,288 |
Estimated insured deposits | $196,496,000 | 2,435 |
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 | $268,049,000 | 2,416 |
Deposits held in domestic offices | $268,049,000 | 2,416 |
Individuals, partnerships, and corporations | $245,854,000 | 2,362 |
U.S. Government | $95,000 | 281 |
States and political subdivisions in the U.S. | $22,100,000 | 2,188 |
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 | $142,220,000 | 1,787 |
Demand deposits | $83,355,000 | 1,888 |
Nontransaction accounts | $125,829,000 | 2,627 |
Money market deposit accounts (MMDAs) | $18,044,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $90,114,000 | 1,253 |
Total time deposits | $17,672,000 | 4,006 |
Total time and savings deposits | $184,694,000 | 2,442 |
Noninterest-bearing deposits | $71,340,000 | 2,223 |
Interest-bearing deposits | $196,709,000 | 2,397 |
Retail deposits | $265,190,000 | 2,306 |
Estimated insured deposits | $194,540,000 | 2,443 |
IRAs and Keogh plan accounts | $4,568,000 | 2,948 |
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 | $254,275,000 | 2,468 |
Deposits held in domestic offices | $254,275,000 | 2,468 |
Individuals, partnerships, and corporations | $235,024,000 | 2,408 |
U.S. Government | $56,000 | 317 |
States and political subdivisions in the U.S. | $19,195,000 | 2,319 |
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 | $137,756,000 | 1,773 |
Demand deposits | $79,675,000 | 1,911 |
Nontransaction accounts | $116,519,000 | 2,740 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $82,361,000 | 1,305 |
Total time deposits | $17,529,000 | 4,057 |
Total time and savings deposits | $174,600,000 | 2,507 |
Noninterest-bearing deposits | $67,666,000 | 2,267 |
Interest-bearing deposits | $186,609,000 | 2,464 |
Retail deposits | $251,897,000 | 2,358 |
Estimated insured deposits | $185,471,000 | 2,511 |
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 | $240,803,000 | 2,465 |
Deposits held in domestic offices | $240,803,000 | 2,465 |
Individuals, partnerships, and corporations | $224,877,000 | 2,397 |
U.S. Government | $55,000 | 323 |
States and political subdivisions in the U.S. | $15,871,000 | 2,528 |
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 | $130,654,000 | 1,668 |
Demand deposits | $65,119,000 | 2,024 |
Nontransaction accounts | $110,149,000 | 2,769 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $76,714,000 | 1,324 |
Total time deposits | $18,215,000 | 4,042 |
Total time and savings deposits | $175,684,000 | 2,442 |
Noninterest-bearing deposits | $65,119,000 | 2,173 |
Interest-bearing deposits | $175,684,000 | 2,499 |
Retail deposits | $237,812,000 | 2,359 |
Estimated insured deposits | $176,511,000 | 2,505 |
IRAs and Keogh plan accounts | $4,605,000 | 2,945 |
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 | $246,790,000 | 2,392 |
Deposits held in domestic offices | $246,790,000 | 2,392 |
Individuals, partnerships, and corporations | $226,121,000 | 2,342 |
U.S. Government | $47,000 | 337 |
States and political subdivisions in the U.S. | $20,622,000 | 2,141 |
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 | $119,133,000 | 1,687 |
Demand deposits | $65,420,000 | 1,907 |
Nontransaction accounts | $127,657,000 | 2,546 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $92,804,000 | 1,210 |
Total time deposits | $19,843,000 | 3,994 |
Total time and savings deposits | $181,370,000 | 2,361 |
Noninterest-bearing deposits | $65,420,000 | 2,103 |
Interest-bearing deposits | $181,370,000 | 2,406 |
Retail deposits | $243,027,000 | 2,284 |
Estimated insured deposits | $169,864,000 | 2,543 |
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 | $223,425,000 | 2,533 |
Deposits held in domestic offices | $223,425,000 | 2,533 |
Individuals, partnerships, and corporations | $207,773,000 | 2,458 |
U.S. Government | $56,000 | 317 |
States and political subdivisions in the U.S. | $15,596,000 | 2,472 |
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 | $116,001,000 | 1,674 |
Demand deposits | $65,804,000 | 1,860 |
Nontransaction accounts | $107,424,000 | 2,791 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $74,347,000 | 1,324 |
Total time deposits | $19,893,000 | 4,025 |
Total time and savings deposits | $157,621,000 | 2,562 |
Noninterest-bearing deposits | $65,804,000 | 2,078 |
Interest-bearing deposits | $157,621,000 | 2,610 |
Retail deposits | $219,670,000 | 2,409 |
Estimated insured deposits | $164,188,000 | 2,593 |
IRAs and Keogh plan accounts | $4,730,000 | 2,921 |
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 | $192,739,000 | 2,642 |
Deposits held in domestic offices | $192,739,000 | 2,642 |
Individuals, partnerships, and corporations | $175,252,000 | 2,565 |
U.S. Government | $59,000 | 316 |
States and political subdivisions in the U.S. | $17,428,000 | 2,288 |
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 | $93,669,000 | 1,709 |
Demand deposits | $51,322,000 | 1,856 |
Nontransaction accounts | $99,070,000 | 2,879 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $63,669,000 | 1,388 |
Total time deposits | $20,141,000 | 4,061 |
Total time and savings deposits | $141,417,000 | 2,669 |
Noninterest-bearing deposits | $51,322,000 | 2,099 |
Interest-bearing deposits | $141,417,000 | 2,713 |
Retail deposits | $188,992,000 | 2,500 |
Estimated insured deposits | $145,361,000 | 2,687 |
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 | $194,225,000 | 2,624 |
Deposits held in domestic offices | $194,225,000 | 2,624 |
Individuals, partnerships, and corporations | $177,727,000 | 2,542 |
U.S. Government | $68,000 | 314 |
States and political subdivisions in the U.S. | $16,430,000 | 2,398 |
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 | $96,631,000 | 1,629 |
Demand deposits | $51,516,000 | 1,842 |
Nontransaction accounts | $97,594,000 | 2,909 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $63,191,000 | 1,376 |
Total time deposits | $20,400,000 | 4,098 |
Total time and savings deposits | $142,709,000 | 2,641 |
Noninterest-bearing deposits | $51,516,000 | 2,097 |
Interest-bearing deposits | $142,709,000 | 2,688 |
Retail deposits | $190,187,000 | 2,486 |
Estimated insured deposits | $148,154,000 | 2,639 |
IRAs and Keogh plan accounts | $4,823,000 | 2,964 |
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 | $185,526,000 | 2,707 |
Deposits held in domestic offices | $185,526,000 | 2,707 |
Individuals, partnerships, and corporations | $171,939,000 | 2,606 |
U.S. Government | $77,000 | 304 |
States and political subdivisions in the U.S. | $13,510,000 | 2,566 |
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 | $89,421,000 | 1,757 |
Demand deposits | $49,054,000 | 1,905 |
Nontransaction accounts | $96,105,000 | 2,954 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $61,278,000 | 1,396 |
Total time deposits | $20,950,000 | 4,113 |
Total time and savings deposits | $136,472,000 | 2,724 |
Noninterest-bearing deposits | $49,054,000 | 2,183 |
Interest-bearing deposits | $136,472,000 | 2,774 |
Retail deposits | $181,760,000 | 2,565 |
Estimated insured deposits | $145,664,000 | 2,697 |
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 | $181,510,000 | 2,730 |
Deposits held in domestic offices | $181,510,000 | 2,730 |
Individuals, partnerships, and corporations | $168,248,000 | 2,630 |
U.S. Government | $66,000 | 321 |
States and political subdivisions in the U.S. | $13,197,000 | 2,654 |
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 | $87,349,000 | 1,775 |
Demand deposits | $44,908,000 | 2,020 |
Nontransaction accounts | $94,162,000 | 2,998 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $61,007,000 | 1,414 |
Total time deposits | $19,621,000 | 4,216 |
Total time and savings deposits | $136,603,000 | 2,726 |
Noninterest-bearing deposits | $44,908,000 | 2,270 |
Interest-bearing deposits | $136,602,000 | 2,782 |
Retail deposits | $177,993,000 | 2,592 |
Estimated insured deposits | $143,400,000 | 2,717 |
IRAs and Keogh plan accounts | $5,009,000 | 2,984 |
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 | $181,599,000 | 2,766 |
Deposits held in domestic offices | $181,599,000 | 2,766 |
Individuals, partnerships, and corporations | $166,162,000 | 2,683 |
U.S. Government | $61,000 | 321 |
States and political subdivisions in the U.S. | $13,376,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,285 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,709,000 | 1,724 |
Demand deposits | $45,674,000 | 1,985 |
Nontransaction accounts | $91,890,000 | 3,057 |
Money market deposit accounts (MMDAs) | $12,129,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $58,286,000 | 1,471 |
Total time deposits | $21,475,000 | 4,147 |
Total time and savings deposits | $135,925,000 | 2,776 |
Noninterest-bearing deposits | $45,674,000 | 2,254 |
Interest-bearing deposits | $135,925,000 | 2,823 |
Retail deposits | $176,063,000 | 2,638 |
Estimated insured deposits | $144,422,000 | 2,732 |
IRAs and Keogh plan accounts | $5,130,000 | 2,981 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $183,032,000 | 2,739 |
Deposits held in domestic offices | $183,032,000 | 2,739 |
Individuals, partnerships, and corporations | $170,641,000 | 2,635 |
U.S. Government | $57,000 | 333 |
States and political subdivisions in the U.S. | $12,334,000 | 2,774 |
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 | $92,471,000 | 1,672 |
Demand deposits | $49,465,000 | 1,855 |
Nontransaction accounts | $90,561,000 | 3,060 |
Money market deposit accounts (MMDAs) | $12,849,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $57,647,000 | 1,464 |
Total time deposits | $20,065,000 | 4,245 |
Total time and savings deposits | $133,567,000 | 2,798 |
Noninterest-bearing deposits | $49,465,000 | 2,155 |
Interest-bearing deposits | $133,567,000 | 2,847 |
Retail deposits | $179,502,000 | 2,589 |
Estimated insured deposits | $145,940,000 | 2,697 |
IRAs and Keogh plan accounts | $5,350,000 | 2,936 |
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 | $179,549,000 | 2,776 |
Deposits held in domestic offices | $179,549,000 | 2,776 |
Individuals, partnerships, and corporations | $164,875,000 | 2,697 |
U.S. Government | $78,000 | 316 |
States and political subdivisions in the U.S. | $14,596,000 | 2,484 |
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 | $88,585,000 | 1,744 |
Demand deposits | $45,966,000 | 1,977 |
Nontransaction accounts | $90,964,000 | 3,076 |
Money market deposit accounts (MMDAs) | $13,574,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $56,453,000 | 1,502 |
Total time deposits | $20,936,000 | 4,241 |
Total time and savings deposits | $133,583,000 | 2,803 |
Noninterest-bearing deposits | $45,966,000 | 2,269 |
Interest-bearing deposits | $133,583,000 | 2,849 |
Retail deposits | $176,025,000 | 2,618 |
Estimated insured deposits | $143,752,000 | 2,728 |
IRAs and Keogh plan accounts | $5,899,000 | 2,804 |
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 | $182,183,000 | 2,761 |
Deposits held in domestic offices | $182,183,000 | 2,761 |
Individuals, partnerships, and corporations | $166,454,000 | 2,684 |
U.S. Government | $77,000 | 307 |
States and political subdivisions in the U.S. | $15,652,000 | 2,420 |
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 | $88,110,000 | 1,782 |
Demand deposits | $45,133,000 | 2,020 |
Nontransaction accounts | $94,073,000 | 3,025 |
Money market deposit accounts (MMDAs) | $14,266,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $57,884,000 | 1,493 |
Total time deposits | $21,923,000 | 4,195 |
Total time and savings deposits | $137,050,000 | 2,776 |
Noninterest-bearing deposits | $45,133,000 | 2,295 |
Interest-bearing deposits | $137,050,000 | 2,807 |
Retail deposits | $178,033,000 | 2,617 |
Estimated insured deposits | $148,510,000 | 2,682 |
IRAs and Keogh plan accounts | $6,014,000 | 2,797 |
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 | $180,576,000 | 2,806 |
Deposits held in domestic offices | $180,576,000 | 2,806 |
Individuals, partnerships, and corporations | $163,482,000 | 2,746 |
U.S. Government | $67,000 | 336 |
States and political subdivisions in the U.S. | $17,027,000 | 2,307 |
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 | $86,699,000 | 1,825 |
Demand deposits | $42,121,000 | 2,132 |
Nontransaction accounts | $93,877,000 | 3,076 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $57,585,000 | 1,508 |
Total time deposits | $22,702,000 | 4,192 |
Total time and savings deposits | $138,455,000 | 2,792 |
Noninterest-bearing deposits | $42,121,000 | 2,409 |
Interest-bearing deposits | $138,455,000 | 2,833 |
Retail deposits | $176,430,000 | 2,656 |
Estimated insured deposits | $146,808,000 | 2,741 |
IRAs and Keogh plan accounts | $6,312,000 | 2,755 |
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 | $187,298,000 | 2,755 |
Deposits held in domestic offices | $187,298,000 | 2,755 |
Individuals, partnerships, and corporations | $169,078,000 | 2,702 |
U.S. Government | $76,000 | 326 |
States and political subdivisions in the U.S. | $18,144,000 | 2,235 |
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 | $91,561,000 | 1,727 |
Demand deposits | $45,001,000 | 2,038 |
Nontransaction accounts | $95,737,000 | 3,065 |
Money market deposit accounts (MMDAs) | $13,463,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $59,979,000 | 1,458 |
Total time deposits | $22,297,000 | 4,271 |
Total time and savings deposits | $142,297,000 | 2,755 |
Noninterest-bearing deposits | $45,001,000 | 2,348 |
Interest-bearing deposits | $142,297,000 | 2,785 |
Retail deposits | $184,508,000 | 2,581 |
Estimated insured deposits | $150,486,000 | 2,701 |
IRAs and Keogh plan accounts | $6,250,000 | 2,804 |
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 | $186,263,000 | 2,760 |
Deposits held in domestic offices | $186,263,000 | 2,760 |
Individuals, partnerships, and corporations | $170,217,000 | 2,686 |
U.S. Government | $76,000 | 323 |
States and political subdivisions in the U.S. | $15,970,000 | 2,362 |
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 | $92,658,000 | 1,636 |
Demand deposits | $47,918,000 | 1,884 |
Nontransaction accounts | $93,605,000 | 3,135 |
Money market deposit accounts (MMDAs) | $13,846,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $56,940,000 | 1,515 |
Total time deposits | $22,819,000 | 4,295 |
Total time and savings deposits | $138,345,000 | 2,824 |
Noninterest-bearing deposits | $47,918,000 | 2,198 |
Interest-bearing deposits | $138,345,000 | 2,854 |
Retail deposits | $183,476,000 | 2,592 |
Estimated insured deposits | $147,448,000 | 2,752 |
IRAs and Keogh plan accounts | $6,286,000 | 2,864 |
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 | $178,407,000 | 2,858 |
Deposits held in domestic offices | $178,407,000 | 2,858 |
Individuals, partnerships, and corporations | $161,882,000 | 2,779 |
U.S. Government | $72,000 | 338 |
States and political subdivisions in the U.S. | $16,453,000 | 2,340 |
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 | $87,056,000 | 1,797 |
Demand deposits | $44,488,000 | 1,995 |
Nontransaction accounts | $91,351,000 | 3,204 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $54,250,000 | 1,556 |
Total time deposits | $23,629,000 | 4,274 |
Total time and savings deposits | $133,919,000 | 2,915 |
Noninterest-bearing deposits | $44,488,000 | 2,309 |
Interest-bearing deposits | $133,919,000 | 2,931 |
Retail deposits | $174,646,000 | 2,701 |
Estimated insured deposits | $141,870,000 | 2,849 |
IRAs and Keogh plan accounts | $6,434,000 | 2,856 |
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 | $174,183,000 | 2,939 |
Deposits held in domestic offices | $174,183,000 | 2,939 |
Individuals, partnerships, and corporations | $158,430,000 | 2,851 |
U.S. Government | $67,000 | 364 |
States and political subdivisions in the U.S. | $15,686,000 | 2,435 |
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 | $82,260,000 | 1,917 |
Demand deposits | $41,232,000 | 2,132 |
Nontransaction accounts | $91,923,000 | 3,228 |
Money market deposit accounts (MMDAs) | $13,605,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $54,435,000 | 1,569 |
Total time deposits | $23,883,000 | 4,301 |
Total time and savings deposits | $132,951,000 | 2,962 |
Noninterest-bearing deposits | $41,232,000 | 2,445 |
Interest-bearing deposits | $132,951,000 | 2,984 |
Retail deposits | $170,438,000 | 2,784 |
Estimated insured deposits | $139,134,000 | 2,933 |
IRAs and Keogh plan accounts | $6,470,000 | 2,881 |
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 | $183,320,000 | 2,830 |
Deposits held in domestic offices | $183,320,000 | 2,830 |
Individuals, partnerships, and corporations | $166,145,000 | 2,770 |
U.S. Government | $45,000 | 414 |
States and political subdivisions in the U.S. | $17,130,000 | 2,320 |
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 | $92,674,000 | 1,629 |
Demand deposits | $44,267,000 | 2,019 |
Nontransaction accounts | $90,646,000 | 3,239 |
Money market deposit accounts (MMDAs) | $13,503,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $51,491,000 | 1,600 |
Total time deposits | $25,652,000 | 4,224 |
Total time and savings deposits | $139,053,000 | 2,870 |
Noninterest-bearing deposits | $44,267,000 | 2,338 |
Interest-bearing deposits | $139,053,000 | 2,887 |
Retail deposits | $179,751,000 | 2,670 |
Estimated insured deposits | $141,636,000 | 2,859 |
IRAs and Keogh plan accounts | $7,072,000 | 2,739 |
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 | $176,990,000 | 2,885 |
Deposits held in domestic offices | $176,990,000 | 2,885 |
Individuals, partnerships, and corporations | $165,083,000 | 2,769 |
U.S. Government | $74,000 | 366 |
States and political subdivisions in the U.S. | $11,583,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,950,000 | 1,812 |
Demand deposits | $41,845,000 | 2,059 |
Nontransaction accounts | $94,040,000 | 3,188 |
Money market deposit accounts (MMDAs) | $13,392,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $54,400,000 | 1,538 |
Total time deposits | $26,248,000 | 4,241 |
Total time and savings deposits | $135,145,000 | 2,918 |
Noninterest-bearing deposits | $41,845,000 | 2,388 |
Interest-bearing deposits | $135,145,000 | 2,936 |
Retail deposits | $173,122,000 | 2,729 |
Estimated insured deposits | $138,896,000 | 2,909 |
IRAs and Keogh plan accounts | $7,170,000 | 2,759 |
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 | $179,166,000 | 2,867 |
Deposits held in domestic offices | $179,166,000 | 2,867 |
Individuals, partnerships, and corporations | $163,627,000 | 2,782 |
U.S. Government | $111,000 | 321 |
States and political subdivisions in the U.S. | $15,178,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,464,000 | 1,815 |
Demand deposits | $39,085,000 | 2,145 |
Nontransaction accounts | $97,702,000 | 3,144 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $56,269,000 | 1,500 |
Total time deposits | $26,317,000 | 4,273 |
Total time and savings deposits | $140,081,000 | 2,858 |
Noninterest-bearing deposits | $39,085,000 | 2,463 |
Interest-bearing deposits | $140,081,000 | 2,870 |
Retail deposits | $175,306,000 | 2,709 |
Estimated insured deposits | $137,919,000 | 2,939 |
IRAs and Keogh plan accounts | $7,314,000 | 2,748 |
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 | $175,122,000 | 2,921 |
Deposits held in domestic offices | $175,122,000 | 2,921 |
Individuals, partnerships, and corporations | $158,295,000 | 2,848 |
U.S. Government | $106,000 | 318 |
States and political subdivisions in the U.S. | $16,471,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,224,000 | 1,897 |
Demand deposits | $36,454,000 | 2,256 |
Nontransaction accounts | $96,898,000 | 3,172 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $53,860,000 | 1,543 |
Total time deposits | $26,855,000 | 4,286 |
Total time and savings deposits | $138,668,000 | 2,900 |
Noninterest-bearing deposits | $36,454,000 | 2,566 |
Interest-bearing deposits | $138,668,000 | 2,910 |
Retail deposits | $171,002,000 | 2,784 |
Estimated insured deposits | $135,367,000 | 2,988 |
IRAs and Keogh plan accounts | $7,406,000 | 2,721 |
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 | $175,744,000 | 2,907 |
Deposits held in domestic offices | $175,744,000 | 2,907 |
Individuals, partnerships, and corporations | $160,115,000 | 2,821 |
U.S. Government | $103,000 | 329 |
States and political subdivisions in the U.S. | $15,276,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,953,000 | 1,863 |
Demand deposits | $36,363,000 | 2,302 |
Nontransaction accounts | $95,791,000 | 3,181 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $54,944,000 | 1,503 |
Total time deposits | $27,274,000 | 4,301 |
Total time and savings deposits | $139,381,000 | 2,871 |
Noninterest-bearing deposits | $36,363,000 | 2,619 |
Interest-bearing deposits | $139,381,000 | 2,883 |
Retail deposits | $171,553,000 | 2,768 |
Estimated insured deposits | $136,381,000 | 2,959 |
IRAs and Keogh plan accounts | $7,651,000 | 2,680 |
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 | $173,300,000 | 2,935 |
Deposits held in domestic offices | $173,300,000 | 2,935 |
Individuals, partnerships, and corporations | $159,134,000 | 2,838 |
U.S. Government | $107,000 | 337 |
States and political subdivisions in the U.S. | $13,809,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,833,000 | 1,827 |
Demand deposits | $37,311,000 | 2,186 |
Nontransaction accounts | $95,467,000 | 3,237 |
Money market deposit accounts (MMDAs) | $15,671,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $52,641,000 | 1,537 |
Total time deposits | $27,155,000 | 4,372 |
Total time and savings deposits | $135,989,000 | 2,925 |
Noninterest-bearing deposits | $37,311,000 | 2,542 |
Interest-bearing deposits | $135,989,000 | 2,934 |
Retail deposits | $168,710,000 | 2,795 |
Estimated insured deposits | $131,763,000 | 3,049 |
IRAs and Keogh plan accounts | $7,480,000 | 2,775 |
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 | $168,834,000 | 2,991 |
Deposits held in domestic offices | $168,834,000 | 2,991 |
Individuals, partnerships, and corporations | $152,226,000 | 2,948 |
U.S. Government | $101,000 | 336 |
States and political subdivisions in the U.S. | $16,257,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,057,000 | 1,879 |
Demand deposits | $36,283,000 | 2,226 |
Nontransaction accounts | $92,777,000 | 3,297 |
Money market deposit accounts (MMDAs) | $16,907,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $48,325,000 | 1,628 |
Total time deposits | $27,545,000 | 4,420 |
Total time and savings deposits | $132,551,000 | 2,989 |
Noninterest-bearing deposits | $36,283,000 | 2,564 |
Interest-bearing deposits | $132,551,000 | 2,990 |
Retail deposits | $163,937,000 | 2,850 |
Estimated insured deposits | $128,581,000 | 3,115 |
IRAs and Keogh plan accounts | $7,518,000 | 2,804 |
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 | $166,731,000 | 3,045 |
Deposits held in domestic offices | $166,731,000 | 3,045 |
Individuals, partnerships, and corporations | $150,244,000 | 3,006 |
U.S. Government | $99,000 | 345 |
States and political subdivisions in the U.S. | $16,138,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,454,000 | 2,026 |
Demand deposits | $33,578,000 | 2,348 |
Nontransaction accounts | $95,277,000 | 3,279 |
Money market deposit accounts (MMDAs) | $17,176,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $50,360,000 | 1,587 |
Total time deposits | $27,741,000 | 4,469 |
Total time and savings deposits | $133,153,000 | 3,014 |
Noninterest-bearing deposits | $33,578,000 | 2,710 |
Interest-bearing deposits | $133,153,000 | 3,012 |
Retail deposits | $161,595,000 | 2,919 |
Estimated insured deposits | $126,619,000 | 3,187 |
IRAs and Keogh plan accounts | $7,382,000 | 2,857 |
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 | $168,161,000 | 3,035 |
Deposits held in domestic offices | $168,161,000 | 3,035 |
Individuals, partnerships, and corporations | $155,437,000 | 2,934 |
U.S. Government | $100,000 | 360 |
States and political subdivisions in the U.S. | $12,374,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,644,000 | 1,880 |
Demand deposits | $35,059,000 | 2,296 |
Nontransaction accounts | $92,517,000 | 3,339 |
Money market deposit accounts (MMDAs) | $12,915,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $51,169,000 | 1,560 |
Total time deposits | $28,433,000 | 4,498 |
Total time and savings deposits | $133,102,000 | 3,011 |
Noninterest-bearing deposits | $35,059,000 | 2,651 |
Interest-bearing deposits | $133,102,000 | 3,019 |
Retail deposits | $163,001,000 | 2,906 |
Estimated insured deposits | $128,804,000 | 3,144 |
IRAs and Keogh plan accounts | $7,538,000 | 2,862 |
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 | $151,964,000 | 3,251 |
Deposits held in domestic offices | $151,964,000 | 3,251 |
Individuals, partnerships, and corporations | $139,580,000 | 3,191 |
U.S. Government | $101,000 | 358 |
States and political subdivisions in the U.S. | $12,033,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,625,000 | 1,972 |
Demand deposits | $35,295,000 | 2,174 |
Nontransaction accounts | $82,339,000 | 3,666 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $44,749,000 | 1,684 |
Total time deposits | $25,495,000 | 4,800 |
Total time and savings deposits | $116,669,000 | 3,347 |
Noninterest-bearing deposits | $35,295,000 | 2,566 |
Interest-bearing deposits | $116,669,000 | 3,348 |
Retail deposits | $147,110,000 | 3,130 |
Estimated insured deposits | $113,580,000 | 3,486 |
IRAs and Keogh plan accounts | $7,094,000 | 3,035 |
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 | $148,474,000 | 3,310 |
Deposits held in domestic offices | $148,474,000 | 3,310 |
Individuals, partnerships, and corporations | $134,964,000 | 3,277 |
U.S. Government | $107,000 | 354 |
States and political subdivisions in the U.S. | $13,153,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,704,000 | 2,083 |
Demand deposits | $31,622,000 | 2,391 |
Nontransaction accounts | $82,770,000 | 3,702 |
Money market deposit accounts (MMDAs) | $13,626,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $42,962,000 | 1,729 |
Total time deposits | $26,182,000 | 4,820 |
Total time and savings deposits | $116,852,000 | 3,373 |
Noninterest-bearing deposits | $31,622,000 | 2,758 |
Interest-bearing deposits | $116,852,000 | 3,373 |
Retail deposits | $143,376,000 | 3,203 |
Estimated insured deposits | $112,097,000 | 3,536 |
IRAs and Keogh plan accounts | $7,053,000 | 3,083 |
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 | $143,745,000 | 3,418 |
Deposits held in domestic offices | $143,745,000 | 3,418 |
Individuals, partnerships, and corporations | $130,201,000 | 3,402 |
U.S. Government | $108,000 | 350 |
States and political subdivisions in the U.S. | $13,186,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,961,000 | 2,335 |
Demand deposits | $24,871,000 | 2,940 |
Nontransaction accounts | $84,784,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,613,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $44,397,000 | 1,697 |
Total time deposits | $26,774,000 | 4,832 |
Total time and savings deposits | $118,874,000 | 3,367 |
Noninterest-bearing deposits | $24,871,000 | 3,287 |
Interest-bearing deposits | $118,874,000 | 3,370 |
Retail deposits | $139,201,000 | 3,294 |
Estimated insured deposits | $112,166,000 | 3,580 |
IRAs and Keogh plan accounts | $7,434,000 | 3,028 |
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 | $146,650,000 | 3,366 |
Deposits held in domestic offices | $146,650,000 | 3,366 |
Individuals, partnerships, and corporations | $133,039,000 | 3,344 |
U.S. Government | $106,000 | 351 |
States and political subdivisions in the U.S. | $13,255,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,245,000 | 2,119 |
Demand deposits | $27,754,000 | 2,653 |
Nontransaction accounts | $82,405,000 | 3,756 |
Money market deposit accounts (MMDAs) | $11,767,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $43,037,000 | 1,697 |
Total time deposits | $27,601,000 | 4,833 |
Total time and savings deposits | $118,896,000 | 3,371 |
Noninterest-bearing deposits | $27,754,000 | 3,043 |
Interest-bearing deposits | $118,896,000 | 3,371 |
Retail deposits | $142,092,000 | 3,251 |
Estimated insured deposits | $112,871,000 | 3,542 |
IRAs and Keogh plan accounts | $7,269,000 | 3,122 |
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 | $147,538,000 | 3,381 |
Deposits held in domestic offices | $147,538,000 | 3,381 |
Individuals, partnerships, and corporations | $134,156,000 | 3,343 |
U.S. Government | $104,000 | 358 |
States and political subdivisions in the U.S. | $13,028,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,788,000 | 2,119 |
Demand deposits | $28,853,000 | 2,493 |
Nontransaction accounts | $85,750,000 | 3,714 |
Money market deposit accounts (MMDAs) | $13,401,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $43,347,000 | 1,703 |
Total time deposits | $29,002,000 | 4,808 |
Total time and savings deposits | $118,685,000 | 3,410 |
Noninterest-bearing deposits | $28,853,000 | 2,899 |
Interest-bearing deposits | $118,685,000 | 3,403 |
Retail deposits | $142,837,000 | 3,246 |
Estimated insured deposits | $112,227,000 | 3,590 |
IRAs and Keogh plan accounts | $7,573,000 | 3,102 |
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 | $146,602,000 | 3,398 |
Deposits held in domestic offices | $146,602,000 | 3,397 |
Individuals, partnerships, and corporations | $133,969,000 | 3,352 |
U.S. Government | $100,000 | 372 |
States and political subdivisions in the U.S. | $12,283,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,465,000 | 2,152 |
Demand deposits | $26,729,000 | 2,640 |
Nontransaction accounts | $86,137,000 | 3,724 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $43,868,000 | 1,691 |
Total time deposits | $30,013,000 | 4,786 |
Total time and savings deposits | $119,873,000 | 3,388 |
Noninterest-bearing deposits | $26,728,000 | 3,024 |
Interest-bearing deposits | $119,874,000 | 3,380 |
Retail deposits | $141,644,000 | 3,280 |
Estimated insured deposits | $110,883,000 | 3,645 |
IRAs and Keogh plan accounts | $7,609,000 | 3,105 |
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 | $145,069,000 | 3,463 |
Deposits held in domestic offices | $145,069,000 | 3,462 |
Individuals, partnerships, and corporations | $132,320,000 | 3,435 |
U.S. Government | $102,000 | 379 |
States and political subdivisions in the U.S. | $12,397,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,576,000 | 2,323 |
Demand deposits | $24,400,000 | 2,886 |
Nontransaction accounts | $88,493,000 | 3,710 |
Money market deposit accounts (MMDAs) | $11,939,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $46,048,000 | 1,653 |
Total time deposits | $30,506,000 | 4,813 |
Total time and savings deposits | $120,669,000 | 3,427 |
Noninterest-bearing deposits | $24,400,000 | 3,270 |
Interest-bearing deposits | $120,669,000 | 3,420 |
Retail deposits | $140,170,000 | 3,335 |
Estimated insured deposits | $111,978,000 | 3,664 |
IRAs and Keogh plan accounts | $7,841,000 | 3,065 |
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 | $150,823,000 | 3,370 |
Deposits held in domestic offices | $150,823,000 | 3,369 |
Individuals, partnerships, and corporations | $138,448,000 | 3,311 |
U.S. Government | $112,000 | 360 |
States and political subdivisions in the U.S. | $12,013,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,331,000 | 2,145 |
Demand deposits | $27,714,000 | 2,623 |
Nontransaction accounts | $89,492,000 | 3,695 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $47,938,000 | 1,600 |
Total time deposits | $30,912,000 | 4,847 |
Total time and savings deposits | $123,109,000 | 3,347 |
Noninterest-bearing deposits | $27,205,000 | 3,077 |
Interest-bearing deposits | $123,618,000 | 3,325 |
Retail deposits | $145,926,000 | 3,235 |
Estimated insured deposits | $120,710,000 | 3,611 |
IRAs and Keogh plan accounts | $7,830,000 | 3,093 |
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 | $151,125,000 | 3,363 |
Deposits held in domestic offices | $151,125,000 | 3,362 |
Individuals, partnerships, and corporations | $139,178,000 | 3,303 |
U.S. Government | $109,000 | 359 |
States and political subdivisions in the U.S. | $11,588,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,599,000 | 2,189 |
Demand deposits | $24,510,000 | 2,746 |
Nontransaction accounts | $94,526,000 | 3,583 |
Money market deposit accounts (MMDAs) | $10,685,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $51,336,000 | 1,557 |
Total time deposits | $32,505,000 | 4,819 |
Total time and savings deposits | $126,615,000 | 3,307 |
Noninterest-bearing deposits | $24,510,000 | 3,181 |
Interest-bearing deposits | $126,615,000 | 3,289 |
Retail deposits | $146,420,000 | 3,208 |
Estimated insured deposits | $117,185,000 | 3,687 |
IRAs and Keogh plan accounts | $8,028,000 | 3,096 |
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 | $148,555,000 | 3,428 |
Deposits held in domestic offices | $148,555,000 | 3,427 |
Individuals, partnerships, and corporations | $138,012,000 | 3,335 |
U.S. Government | $106,000 | 377 |
States and political subdivisions in the U.S. | $10,187,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,343,000 | 2,265 |
Demand deposits | $22,744,000 | 2,914 |
Nontransaction accounts | $94,212,000 | 3,626 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $50,924,000 | 1,560 |
Total time deposits | $33,045,000 | 4,853 |
Total time and savings deposits | $125,811,000 | 3,345 |
Noninterest-bearing deposits | $22,744,000 | 3,305 |
Interest-bearing deposits | $125,811,000 | 3,323 |
Retail deposits | $143,521,000 | 3,268 |
Estimated insured deposits | $115,300,000 | 3,732 |
IRAs and Keogh plan accounts | $8,324,000 | 3,025 |
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 | $148,354,000 | 3,458 |
Deposits held in domestic offices | $148,354,000 | 3,457 |
Individuals, partnerships, and corporations | $133,936,000 | 3,451 |
U.S. Government | $90,000 | 422 |
States and political subdivisions in the U.S. | $14,078,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,520,000 | 2,295 |
Demand deposits | $21,313,000 | 3,096 |
Nontransaction accounts | $94,834,000 | 3,658 |
Money market deposit accounts (MMDAs) | $10,725,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $50,451,000 | 1,573 |
Total time deposits | $33,658,000 | 4,895 |
Total time and savings deposits | $127,041,000 | 3,376 |
Noninterest-bearing deposits | $21,313,000 | 3,481 |
Interest-bearing deposits | $127,041,000 | 3,352 |
Retail deposits | $142,560,000 | 3,319 |
Estimated insured deposits | $113,422,000 | 3,831 |
IRAs and Keogh plan accounts | $8,224,000 | 3,057 |
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 | $142,914,000 | 3,517 |
Deposits held in domestic offices | $142,914,000 | 3,516 |
Individuals, partnerships, and corporations | $131,399,000 | 3,473 |
U.S. Government | $90,000 | 418 |
States and political subdivisions in the U.S. | $11,175,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,774,000 | 2,224 |
Demand deposits | $24,836,000 | 2,568 |
Nontransaction accounts | $90,140,000 | 3,780 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $45,492,000 | 1,599 |
Total time deposits | $34,327,000 | 4,907 |
Total time and savings deposits | $118,078,000 | 3,475 |
Noninterest-bearing deposits | $24,836,000 | 2,991 |
Interest-bearing deposits | $118,078,000 | 3,492 |
Retail deposits | $137,120,000 | 3,376 |
Estimated insured deposits | $116,200,000 | 3,732 |
IRAs and Keogh plan accounts | $8,394,000 | 3,027 |
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 | $141,379,000 | 3,535 |
Deposits held in domestic offices | $141,379,000 | 3,534 |
Individuals, partnerships, and corporations | $128,900,000 | 3,531 |
U.S. Government | $90,000 | 409 |
States and political subdivisions in the U.S. | $12,139,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,406,000 | 2,216 |
Demand deposits | $23,224,000 | 2,630 |
Nontransaction accounts | $89,973,000 | 3,825 |
Money market deposit accounts (MMDAs) | $12,502,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $41,570,000 | 1,667 |
Total time deposits | $35,901,000 | 4,879 |
Total time and savings deposits | $118,155,000 | 3,502 |
Noninterest-bearing deposits | $23,224,000 | 3,062 |
Interest-bearing deposits | $118,155,000 | 3,508 |
Retail deposits | $135,268,000 | 3,387 |
Estimated insured deposits | $115,983,000 | 3,744 |
IRAs and Keogh plan accounts | $8,793,000 | 2,970 |
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 | $130,121,000 | 3,762 |
Deposits held in domestic offices | $130,121,000 | 3,761 |
Individuals, partnerships, and corporations | $120,360,000 | 3,698 |
U.S. Government | $90,000 | 426 |
States and political subdivisions in the U.S. | $9,421,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,869,000 | 2,367 |
Demand deposits | $19,861,000 | 2,966 |
Nontransaction accounts | $83,252,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $35,552,000 | 1,791 |
Total time deposits | $36,470,000 | 4,913 |
Total time and savings deposits | $110,260,000 | 3,730 |
Noninterest-bearing deposits | $19,861,000 | 3,357 |
Interest-bearing deposits | $110,260,000 | 3,744 |
Retail deposits | $123,654,000 | 3,620 |
Estimated insured deposits | $112,616,000 | 3,836 |
IRAs and Keogh plan accounts | $9,061,000 | 2,914 |
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 | $145,081,000 | 3,509 |
Deposits held in domestic offices | $145,081,000 | 3,506 |
Individuals, partnerships, and corporations | $134,044,000 | 3,442 |
U.S. Government | $90,000 | 428 |
States and political subdivisions in the U.S. | $10,697,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,737,000 | 2,318 |
Demand deposits | $20,431,000 | 2,845 |
Nontransaction accounts | $97,344,000 | 3,704 |
Money market deposit accounts (MMDAs) | $11,781,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $48,406,000 | 1,544 |
Total time deposits | $37,157,000 | 4,948 |
Total time and savings deposits | $124,650,000 | 3,434 |
Noninterest-bearing deposits | $20,431,000 | 3,266 |
Interest-bearing deposits | $124,650,000 | 3,443 |
Retail deposits | $138,316,000 | 3,348 |
Estimated insured deposits | $115,948,000 | 3,798 |
IRAs and Keogh plan accounts | $9,320,000 | 2,883 |
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 | $136,655,000 | 3,673 |
Deposits held in domestic offices | $136,655,000 | 3,671 |
Individuals, partnerships, and corporations | $127,629,000 | 3,571 |
U.S. Government | $113,000 | 475 |
States and political subdivisions in the U.S. | $8,663,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,472,000 | 2,286 |
Demand deposits | $21,233,000 | 2,672 |
Nontransaction accounts | $89,183,000 | 3,949 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $41,520,000 | 1,632 |
Total time deposits | $37,422,000 | 5,003 |
Total time and savings deposits | $115,422,000 | 3,654 |
Noninterest-bearing deposits | $21,233,000 | 3,121 |
Interest-bearing deposits | $115,422,000 | 3,664 |
Retail deposits | $129,816,000 | 3,515 |
Estimated insured deposits | $112,716,000 | 3,858 |
IRAs and Keogh plan accounts | $9,452,000 | 2,871 |
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 | $132,468,000 | 3,796 |
Deposits held in domestic offices | $132,468,000 | 3,794 |
Individuals, partnerships, and corporations | $120,414,000 | 3,770 |
U.S. Government | $114,000 | 451 |
States and political subdivisions in the U.S. | $11,594,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,409 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 2,258 |
Demand deposits | $20,296,000 | 2,688 |
Nontransaction accounts | $86,898,000 | 4,085 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $40,276,000 | 1,666 |
Total time deposits | $37,932,000 | 5,057 |
Total time and savings deposits | $112,172,000 | 3,779 |
Noninterest-bearing deposits | $20,296,000 | 3,162 |
Interest-bearing deposits | $112,172,000 | 3,799 |
Retail deposits | $125,345,000 | 3,619 |
Estimated insured deposits | $110,410,000 | 3,862 |
IRAs and Keogh plan accounts | $9,519,000 | 2,887 |
Brokered deposits | $1,012,000 | 2,976 |
Fully insured brokered deposits | $1,012,000 | 2,792 |
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 | $130,408,000 | 3,834 |
Deposits held in domestic offices | $130,408,000 | 3,833 |
Individuals, partnerships, and corporations | $118,424,000 | 3,826 |
U.S. Government | $113,000 | 433 |
States and political subdivisions in the U.S. | $11,526,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,945,000 | 2,582 |
Demand deposits | $17,091,000 | 3,120 |
Nontransaction accounts | $90,463,000 | 4,012 |
Money market deposit accounts (MMDAs) | $11,024,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $40,926,000 | 1,659 |
Total time deposits | $38,513,000 | 5,074 |
Total time and savings deposits | $113,317,000 | 3,781 |
Noninterest-bearing deposits | $17,091,000 | 3,525 |
Interest-bearing deposits | $113,317,000 | 3,791 |
Retail deposits | $123,554,000 | 3,639 |
Estimated insured deposits | $109,464,000 | 3,902 |
IRAs and Keogh plan accounts | $9,499,000 | 2,887 |
Brokered deposits | $1,008,000 | 3,063 |
Fully insured brokered deposits | $1,008,000 | 2,873 |
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 | $138,897,000 | 3,705 |
Deposits held in domestic offices | $138,897,000 | 3,703 |
Individuals, partnerships, and corporations | $120,293,000 | 3,820 |
U.S. Government | $111,000 | 444 |
States and political subdivisions in the U.S. | $18,149,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,485 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,657,000 | 2,562 |
Demand deposits | $18,424,000 | 2,875 |
Nontransaction accounts | $98,240,000 | 3,839 |
Money market deposit accounts (MMDAs) | $15,852,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $42,713,000 | 1,622 |
Total time deposits | $39,675,000 | 5,086 |
Total time and savings deposits | $120,473,000 | 3,675 |
Noninterest-bearing deposits | $18,424,000 | 3,339 |
Interest-bearing deposits | $120,473,000 | 3,682 |
Retail deposits | $131,903,000 | 3,500 |
Estimated insured deposits | $108,877,000 | 3,959 |
IRAs and Keogh plan accounts | $9,681,000 | 2,858 |
Brokered deposits | $1,093,000 | 3,160 |
Fully insured brokered deposits | $1,093,000 | 2,964 |
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 | $136,899,000 | 3,750 |
Deposits held in domestic offices | $136,899,000 | 3,749 |
Individuals, partnerships, and corporations | $125,648,000 | 3,686 |
U.S. Government | $117,000 | 563 |
States and political subdivisions in the U.S. | $10,791,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,460 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,859,000 | 2,505 |
Demand deposits | $20,912,000 | 2,620 |
Nontransaction accounts | $95,040,000 | 3,886 |
Money market deposit accounts (MMDAs) | $9,935,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $44,209,000 | 1,569 |
Total time deposits | $40,896,000 | 5,027 |
Total time and savings deposits | $115,987,000 | 3,763 |
Noninterest-bearing deposits | $20,912,000 | 3,113 |
Interest-bearing deposits | $115,987,000 | 3,778 |
Retail deposits | $119,693,000 | 3,411 |
Estimated insured deposits | $110,518,000 | 3,900 |
IRAs and Keogh plan accounts | $9,633,000 | 2,851 |
Brokered deposits | $1,223,000 | 3,171 |
Fully insured brokered deposits | $1,223,000 | 2,781 |
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 | $130,741,000 | 3,864 |
Deposits held in domestic offices | $130,741,000 | 3,863 |
Individuals, partnerships, and corporations | $119,573,000 | 3,803 |
U.S. Government | $107,000 | 492 |
States and political subdivisions in the U.S. | $10,719,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,491 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,735,000 | 2,871 |
Demand deposits | $17,409,000 | 2,962 |
Nontransaction accounts | $96,006,000 | 3,884 |
Money market deposit accounts (MMDAs) | $11,533,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $42,475,000 | 1,594 |
Total time deposits | $41,998,000 | 5,019 |
Total time and savings deposits | $113,332,000 | 3,809 |
Noninterest-bearing deposits | $17,409,000 | 3,414 |
Interest-bearing deposits | $113,332,000 | 3,829 |
Retail deposits | $112,714,000 | 3,528 |
Estimated insured deposits | $107,342,000 | 3,982 |
IRAs and Keogh plan accounts | $9,496,000 | 2,859 |
Brokered deposits | $1,214,000 | 3,259 |
Fully insured brokered deposits | $1,214,000 | 2,924 |
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 | $140,487,000 | 3,657 |
Deposits held in domestic offices | $140,487,000 | 3,655 |
Individuals, partnerships, and corporations | $126,682,000 | 3,654 |
U.S. Government | $106,000 | 469 |
States and political subdivisions in the U.S. | $13,357,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,509 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,548,000 | 2,808 |
Demand deposits | $18,740,000 | 2,801 |
Nontransaction accounts | $104,939,000 | 3,668 |
Money market deposit accounts (MMDAs) | $19,390,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $40,537,000 | 1,632 |
Total time deposits | $45,012,000 | 4,834 |
Total time and savings deposits | $121,747,000 | 3,619 |
Noninterest-bearing deposits | $18,740,000 | 3,263 |
Interest-bearing deposits | $121,747,000 | 3,623 |
Retail deposits | $119,804,000 | 3,377 |
Estimated insured deposits | $92,434,000 | 4,009 |
IRAs and Keogh plan accounts | $9,478,000 | 2,834 |
Brokered deposits | $1,209,000 | 3,324 |
Fully insured brokered deposits | $1,209,000 | 3,051 |
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 | $134,970,000 | 3,757 |
Deposits held in domestic offices | $134,970,000 | 3,755 |
Individuals, partnerships, and corporations | $119,624,000 | 3,804 |
U.S. Government | $102,000 | 485 |
States and political subdivisions in the U.S. | $14,903,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,472 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,584,000 | 2,865 |
Demand deposits | $18,524,000 | 2,825 |
Nontransaction accounts | $100,386,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,364,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $39,799,000 | 1,632 |
Total time deposits | $50,223,000 | 4,555 |
Total time and savings deposits | $116,446,000 | 3,731 |
Noninterest-bearing deposits | $18,525,000 | 3,296 |
Interest-bearing deposits | $116,445,000 | 3,734 |
Retail deposits | $110,512,000 | 3,595 |
Estimated insured deposits | $92,809,000 | 4,009 |
IRAs and Keogh plan accounts | $9,445,000 | 2,776 |
Brokered deposits | $1,204,000 | 3,377 |
Fully insured brokered deposits | $1,204,000 | 3,125 |
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 | $127,926,000 | 3,842 |
Deposits held in domestic offices | $127,926,000 | 3,840 |
Individuals, partnerships, and corporations | $118,761,000 | 3,757 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $8,722,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,427,000 | 3,251 |
Demand deposits | $18,878,000 | 2,839 |
Nontransaction accounts | $97,499,000 | 3,807 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $37,302,000 | 1,645 |
Total time deposits | $53,531,000 | 4,316 |
Total time and savings deposits | $109,048,000 | 3,829 |
Noninterest-bearing deposits | $18,878,000 | 3,297 |
Interest-bearing deposits | $109,048,000 | 3,838 |
Retail deposits | $101,428,000 | 3,812 |
Estimated insured deposits | $89,988,000 | 4,039 |
IRAs and Keogh plan accounts | $9,364,000 | 2,688 |
Brokered deposits | $1,067,000 | 3,374 |
Fully insured brokered deposits | $1,067,000 | 3,194 |
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 | $125,951,000 | 3,834 |
Deposits held in domestic offices | $125,951,000 | 3,831 |
Individuals, partnerships, and corporations | $116,784,000 | 3,774 |
U.S. Government | $102,000 | 509 |
States and political subdivisions in the U.S. | $8,966,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,235,000 | 3,303 |
Demand deposits | $19,533,000 | 2,651 |
Nontransaction accounts | $96,716,000 | 3,805 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $34,516,000 | 1,720 |
Total time deposits | $55,297,000 | 4,165 |
Total time and savings deposits | $106,418,000 | 3,860 |
Noninterest-bearing deposits | $19,533,000 | 3,143 |
Interest-bearing deposits | $106,418,000 | 3,874 |
Retail deposits | $97,904,000 | 3,876 |
Estimated insured deposits | $86,939,000 | 4,123 |
IRAs and Keogh plan accounts | $9,168,000 | 2,688 |
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 | $129,739,000 | 3,769 |
Deposits held in domestic offices | $129,739,000 | 3,766 |
Individuals, partnerships, and corporations | $119,917,000 | 3,704 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $9,618,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,868,000 | 3,306 |
Demand deposits | $19,665,000 | 2,713 |
Nontransaction accounts | $99,871,000 | 3,698 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $35,112,000 | 1,720 |
Total time deposits | $57,746,000 | 4,037 |
Total time and savings deposits | $110,074,000 | 3,766 |
Noninterest-bearing deposits | $19,665,000 | 3,179 |
Interest-bearing deposits | $110,074,000 | 3,777 |
Retail deposits | $100,277,000 | 3,799 |
Estimated insured deposits | $90,139,000 | 3,990 |
IRAs and Keogh plan accounts | $8,848,000 | 2,765 |
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 | $123,235,000 | 3,909 |
Deposits held in domestic offices | $123,235,000 | 3,906 |
Individuals, partnerships, and corporations | $115,088,000 | 3,822 |
U.S. Government | $106,000 | 517 |
States and political subdivisions in the U.S. | $7,843,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 3,989 |
Demand deposits | $16,466,000 | 3,237 |
Nontransaction accounts | $98,820,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $35,126,000 | 1,695 |
Total time deposits | $56,950,000 | 4,098 |
Total time and savings deposits | $106,769,000 | 3,864 |
Noninterest-bearing deposits | $16,466,000 | 3,616 |
Interest-bearing deposits | $106,769,000 | 3,873 |
Retail deposits | $95,207,000 | 3,960 |
Estimated insured deposits | $86,038,000 | 4,117 |
IRAs and Keogh plan accounts | $8,760,000 | 2,762 |
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 | $123,760,000 | 3,859 |
Deposits held in domestic offices | $123,760,000 | 3,857 |
Individuals, partnerships, and corporations | $114,949,000 | 3,806 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $8,507,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,415,000 | 3,610 |
Demand deposits | $18,600,000 | 2,935 |
Nontransaction accounts | $96,345,000 | 3,754 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $31,302,000 | 1,764 |
Total time deposits | $57,848,000 | 4,004 |
Total time and savings deposits | $105,160,000 | 3,853 |
Noninterest-bearing deposits | $18,600,000 | 3,351 |
Interest-bearing deposits | $105,160,000 | 3,859 |
Retail deposits | $95,121,000 | 3,926 |
Estimated insured deposits | $84,179,000 | 4,104 |
IRAs and Keogh plan accounts | $8,507,000 | 2,791 |
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 | $121,144,000 | 3,909 |
Deposits held in domestic offices | $121,144,000 | 3,907 |
Individuals, partnerships, and corporations | $113,239,000 | 3,842 |
U.S. Government | $108,000 | 520 |
States and political subdivisions in the U.S. | $7,401,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,840,000 | 3,690 |
Demand deposits | $17,989,000 | 2,942 |
Nontransaction accounts | $95,304,000 | 3,785 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $26,046,000 | 1,963 |
Total time deposits | $60,307,000 | 3,876 |
Total time and savings deposits | $103,155,000 | 3,907 |
Noninterest-bearing deposits | $17,989,000 | 3,361 |
Interest-bearing deposits | $103,155,000 | 3,907 |
Retail deposits | $89,310,000 | 4,066 |
Estimated insured deposits | $83,112,000 | 4,125 |
IRAs and Keogh plan accounts | $8,617,000 | 2,770 |
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 | $119,560,000 | 3,956 |
Deposits held in domestic offices | $119,560,000 | 3,954 |
Individuals, partnerships, and corporations | $111,406,000 | 3,884 |
U.S. Government | $101,000 | 584 |
States and political subdivisions in the U.S. | $7,657,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,726,000 | 3,888 |
Demand deposits | $16,917,000 | 3,256 |
Nontransaction accounts | $93,834,000 | 3,811 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $22,996,000 | 2,141 |
Total time deposits | $60,795,000 | 3,826 |
Total time and savings deposits | $102,643,000 | 3,916 |
Noninterest-bearing deposits | $16,917,000 | 3,599 |
Interest-bearing deposits | $102,643,000 | 3,923 |
Retail deposits | $86,068,000 | 4,195 |
Estimated insured deposits | $81,517,000 | 4,212 |
IRAs and Keogh plan accounts | $8,529,000 | 2,801 |
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 | $115,616,000 | 4,036 |
Deposits held in domestic offices | $115,616,000 | 4,035 |
Individuals, partnerships, and corporations | $106,624,000 | 4,006 |
U.S. Government | $102,000 | 550 |
States and political subdivisions in the U.S. | $8,494,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,459,000 | 3,992 |
Demand deposits | $16,214,000 | 3,407 |
Nontransaction accounts | $90,157,000 | 3,909 |
Money market deposit accounts (MMDAs) | $9,556,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,175 |
Total time deposits | $58,165,000 | 3,935 |
Total time and savings deposits | $99,402,000 | 4,004 |
Noninterest-bearing deposits | $16,214,000 | 3,713 |
Interest-bearing deposits | $99,402,000 | 4,019 |
Retail deposits | $82,712,000 | 4,343 |
Estimated insured deposits | $78,833,000 | 4,304 |
IRAs and Keogh plan accounts | $8,463,000 | 2,779 |
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 | $114,247,000 | 4,038 |
Deposits held in domestic offices | $114,247,000 | 4,036 |
Individuals, partnerships, and corporations | $107,018,000 | 3,971 |
U.S. Government | $101,000 | 844 |
States and political subdivisions in the U.S. | $6,732,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,655,000 | 3,311 |
Demand deposits | $20,507,000 | 2,791 |
Nontransaction accounts | $82,592,000 | 4,071 |
Money market deposit accounts (MMDAs) | $11,959,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,229 |
Total time deposits | $49,648,000 | 4,298 |
Total time and savings deposits | $93,740,000 | 4,102 |
Noninterest-bearing deposits | $20,507,000 | 3,174 |
Interest-bearing deposits | $93,740,000 | 4,121 |
Retail deposits | $89,079,000 | 4,017 |
Estimated insured deposits | $77,651,000 | 4,308 |
IRAs and Keogh plan accounts | $8,182,000 | 2,827 |
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 | $109,831,000 | 4,117 |
Deposits held in domestic offices | $109,831,000 | 4,113 |
Individuals, partnerships, and corporations | $102,691,000 | 4,033 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $6,644,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,365,000 | 3,865 |
Demand deposits | $17,778,000 | 3,157 |
Nontransaction accounts | $83,466,000 | 4,000 |
Money market deposit accounts (MMDAs) | $11,336,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,172 |
Total time deposits | $49,946,000 | 4,256 |
Total time and savings deposits | $92,053,000 | 4,100 |
Noninterest-bearing deposits | $17,778,000 | 3,488 |
Interest-bearing deposits | $92,053,000 | 4,116 |
Retail deposits | $83,571,000 | 4,166 |
Estimated insured deposits | $75,903,000 | 4,339 |
IRAs and Keogh plan accounts | $8,248,000 | 2,773 |
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 | $110,376,000 | 4,076 |
Deposits held in domestic offices | $110,376,000 | 4,073 |
Individuals, partnerships, and corporations | $103,930,000 | 3,987 |
U.S. Government | $101,000 | 605 |
States and political subdivisions in the U.S. | $5,949,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,328,000 | 3,773 |
Demand deposits | $19,352,000 | 3,023 |
Nontransaction accounts | $82,048,000 | 4,013 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 2,436 |
Total time deposits | $50,365,000 | 4,139 |
Total time and savings deposits | $91,024,000 | 4,101 |
Noninterest-bearing deposits | $19,352,000 | 3,318 |
Interest-bearing deposits | $91,024,000 | 4,121 |
Retail deposits | $84,939,000 | 4,131 |
Estimated insured deposits | $78,287,000 | 4,222 |
IRAs and Keogh plan accounts | $8,192,000 | 2,762 |
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 | $105,306,000 | 4,211 |
Deposits held in domestic offices | $105,306,000 | 4,206 |
Individuals, partnerships, and corporations | $99,098,000 | 4,101 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,811,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 3,878 |
Demand deposits | $17,583,000 | 3,338 |
Nontransaction accounts | $77,140,000 | 4,147 |
Money market deposit accounts (MMDAs) | $11,986,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 2,695 |
Total time deposits | $48,470,000 | 4,179 |
Total time and savings deposits | $87,723,000 | 4,220 |
Noninterest-bearing deposits | $17,583,000 | 3,585 |
Interest-bearing deposits | $87,723,000 | 4,233 |
Retail deposits | $81,738,000 | 4,258 |
Estimated insured deposits | $76,642,000 | 4,248 |
IRAs and Keogh plan accounts | $8,282,000 | 2,693 |
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 | $113,468,000 | 3,983 |
Deposits held in domestic offices | $113,468,000 | 3,980 |
Individuals, partnerships, and corporations | $106,487,000 | 3,879 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,585,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,166,000 | 3,533 |
Demand deposits | $21,142,000 | 2,897 |
Nontransaction accounts | $81,302,000 | 3,915 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $19,925,000 | 2,396 |
Total time deposits | $47,990,000 | 4,115 |
Total time and savings deposits | $92,326,000 | 4,004 |
Noninterest-bearing deposits | $21,142,000 | 3,176 |
Interest-bearing deposits | $92,326,000 | 4,034 |
Retail deposits | $90,269,000 | 3,943 |
Estimated insured deposits | $79,147,000 | 4,139 |
IRAs and Keogh plan accounts | $8,219,000 | 2,675 |
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 | $105,328,000 | 4,115 |
Deposits held in domestic offices | $105,328,000 | 4,110 |
Individuals, partnerships, and corporations | $98,779,000 | 4,031 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,252,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,074 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,599,000 | 4,086 |
Demand deposits | $16,084,000 | 3,620 |
Nontransaction accounts | $78,729,000 | 3,976 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $18,979,000 | 2,495 |
Total time deposits | $45,433,000 | 4,236 |
Total time and savings deposits | $89,244,000 | 4,043 |
Noninterest-bearing deposits | $16,084,000 | 3,818 |
Interest-bearing deposits | $89,244,000 | 4,073 |
Retail deposits | $83,879,000 | 4,126 |
Estimated insured deposits | $75,495,000 | 4,263 |
IRAs and Keogh plan accounts | $7,864,000 | 2,785 |
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 | $101,917,000 | 4,169 |
Deposits held in domestic offices | $101,917,000 | 4,166 |
Individuals, partnerships, and corporations | $98,673,000 | 3,988 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,947,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,596,000 | 3,624 |
Demand deposits | $19,641,000 | 3,023 |
Nontransaction accounts | $71,321,000 | 4,204 |
Money market deposit accounts (MMDAs) | $14,278,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 2,651 |
Total time deposits | $39,348,000 | 4,571 |
Total time and savings deposits | $82,276,000 | 4,241 |
Noninterest-bearing deposits | $19,641,000 | 3,226 |
Interest-bearing deposits | $82,276,000 | 4,267 |
Retail deposits | $85,098,000 | 4,053 |
Estimated insured deposits | $75,905,000 | 4,204 |
IRAs and Keogh plan accounts | $7,600,000 | 2,849 |
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 | $97,935,000 | 4,304 |
Deposits held in domestic offices | $97,935,000 | 4,300 |
Individuals, partnerships, and corporations | $94,008,000 | 4,137 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,630,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,526,000 | 3,891 |
Demand deposits | $16,035,000 | 3,505 |
Nontransaction accounts | $69,409,000 | 4,282 |
Money market deposit accounts (MMDAs) | $17,710,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $16,803,000 | 2,789 |
Total time deposits | $34,896,000 | 4,907 |
Total time and savings deposits | $81,900,000 | 4,286 |
Noninterest-bearing deposits | $16,035,000 | 3,668 |
Interest-bearing deposits | $81,900,000 | 4,321 |
Retail deposits | $84,518,000 | 4,111 |
Estimated insured deposits | $72,920,000 | 4,349 |
IRAs and Keogh plan accounts | $7,633,000 | 2,828 |
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 | $99,831,000 | 4,235 |
Deposits held in domestic offices | $99,831,000 | 4,231 |
Individuals, partnerships, and corporations | $95,802,000 | 4,037 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,732,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,970,000 | 3,789 |
Demand deposits | $17,622,000 | 3,304 |
Nontransaction accounts | $69,861,000 | 4,226 |
Money market deposit accounts (MMDAs) | $18,437,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $16,638,000 | 2,792 |
Total time deposits | $34,786,000 | 4,860 |
Total time and savings deposits | $82,209,000 | 4,252 |
Noninterest-bearing deposits | $17,622,000 | 3,469 |
Interest-bearing deposits | $82,209,000 | 4,285 |
Retail deposits | $87,208,000 | 4,018 |
Estimated insured deposits | $73,966,000 | 4,302 |
IRAs and Keogh plan accounts | $7,610,000 | 2,839 |
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 | $99,834,000 | 4,172 |
Deposits held in domestic offices | $99,834,000 | 4,169 |
Individuals, partnerships, and corporations | $95,932,000 | 3,992 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,605,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,222,000 | 3,818 |
Demand deposits | $16,896,000 | 3,311 |
Nontransaction accounts | $71,612,000 | 4,143 |
Money market deposit accounts (MMDAs) | $20,358,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 2,891 |
Total time deposits | $35,419,000 | 4,799 |
Total time and savings deposits | $82,938,000 | 4,199 |
Noninterest-bearing deposits | $16,896,000 | 3,465 |
Interest-bearing deposits | $82,938,000 | 4,228 |
Retail deposits | $86,967,000 | 3,980 |
Estimated insured deposits | $74,625,000 | 4,247 |
IRAs and Keogh plan accounts | $7,664,000 | 2,850 |
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 | $97,153,000 | 4,251 |
Deposits held in domestic offices | $97,153,000 | 4,248 |
Individuals, partnerships, and corporations | $94,998,000 | 4,018 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,858,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,666,000 | 4,034 |
Demand deposits | $16,981,000 | 3,279 |
Nontransaction accounts | $70,487,000 | 4,170 |
Money market deposit accounts (MMDAs) | $18,845,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 2,897 |
Total time deposits | $35,805,000 | 4,752 |
Total time and savings deposits | $80,172,000 | 4,289 |
Noninterest-bearing deposits | $16,981,000 | 3,426 |
Interest-bearing deposits | $80,172,000 | 4,332 |
Retail deposits | $83,665,000 | 4,111 |
Estimated insured deposits | $73,463,000 | 4,327 |
IRAs and Keogh plan accounts | $7,661,000 | 2,879 |
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 | $95,394,000 | 4,306 |
Deposits held in domestic offices | $95,394,000 | 4,302 |
Individuals, partnerships, and corporations | $93,050,000 | 4,074 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,245,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,674,000 | 4,148 |
Demand deposits | $16,265,000 | 3,345 |
Nontransaction accounts | $69,720,000 | 4,217 |
Money market deposit accounts (MMDAs) | $18,170,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,876 |
Total time deposits | $35,657,000 | 4,807 |
Total time and savings deposits | $79,129,000 | 4,354 |
Noninterest-bearing deposits | $16,265,000 | 3,478 |
Interest-bearing deposits | $79,129,000 | 4,393 |
Retail deposits | $82,086,000 | 4,194 |
Estimated insured deposits | $72,677,000 | 4,380 |
IRAs and Keogh plan accounts | $7,698,000 | 2,873 |
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 | $98,091,000 | 4,203 |
Deposits held in domestic offices | $98,091,000 | 4,200 |
Individuals, partnerships, and corporations | $94,307,000 | 4,002 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,685,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,578,000 | 3,390 |
Demand deposits | $18,143,000 | 2,894 |
Nontransaction accounts | $68,513,000 | 3,695 |
Money market deposit accounts (MMDAs) | $18,078,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 2,473 |
Total time deposits | $35,087,000 | 4,267 |
Total time and savings deposits | $79,948,000 | 4,316 |
Noninterest-bearing deposits | $18,143,000 | 3,220 |
Interest-bearing deposits | $79,948,000 | 4,321 |
Retail deposits | $85,072,000 | 4,046 |
Estimated insured deposits | $73,125,000 | 4,361 |
IRAs and Keogh plan accounts | $7,751,000 | 2,861 |
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 | $94,442,000 | 4,305 |
Deposits held in domestic offices | $94,442,000 | 4,302 |
Individuals, partnerships, and corporations | $91,713,000 | 4,085 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,630,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,425,000 | 3,614 |
Demand deposits | $16,422,000 | 3,062 |
Nontransaction accounts | $68,017,000 | 3,721 |
Money market deposit accounts (MMDAs) | $17,781,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,353 |
Total time deposits | $33,766,000 | 4,435 |
Total time and savings deposits | $78,020,000 | 4,381 |
Noninterest-bearing deposits | $16,422,000 | 3,392 |
Interest-bearing deposits | $78,020,000 | 4,391 |
Retail deposits | $82,438,000 | 4,139 |
Estimated insured deposits | $70,394,000 | 4,495 |
IRAs and Keogh plan accounts | $7,842,000 | 2,889 |
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 | $96,118,000 | 4,251 |
Deposits held in domestic offices | $96,118,000 | 4,249 |
Individuals, partnerships, and corporations | $94,176,000 | 4,012 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,843,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,573,000 | 3,466 |
Demand deposits | $17,539,000 | 2,882 |
Nontransaction accounts | $68,545,000 | 3,693 |
Money market deposit accounts (MMDAs) | $17,133,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 2,332 |
Total time deposits | $34,897,000 | 4,366 |
Total time and savings deposits | $78,579,000 | 4,371 |
Noninterest-bearing deposits | $17,539,000 | 3,197 |
Interest-bearing deposits | $78,579,000 | 4,385 |
Retail deposits | $83,316,000 | 4,109 |
Estimated insured deposits | $71,005,000 | 4,487 |
IRAs and Keogh plan accounts | $7,800,000 | 2,903 |
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 | $90,619,000 | 4,399 |
Deposits held in domestic offices | $90,619,000 | 4,396 |
Individuals, partnerships, and corporations | $88,579,000 | 4,152 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,941,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,804,000 | 3,847 |
Demand deposits | $14,436,000 | 3,279 |
Nontransaction accounts | $66,815,000 | 3,749 |
Money market deposit accounts (MMDAs) | $18,221,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 2,492 |
Total time deposits | $33,920,000 | 4,451 |
Total time and savings deposits | $76,183,000 | 4,451 |
Noninterest-bearing deposits | $14,436,000 | 3,580 |
Interest-bearing deposits | $76,183,000 | 4,466 |
Retail deposits | $79,260,000 | 4,242 |
Estimated insured deposits | $67,244,000 | 4,669 |
IRAs and Keogh plan accounts | $7,307,000 | 3,032 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $92,295,000 | 4,284 |
Deposits held in domestic offices | $92,295,000 | 4,279 |
Individuals, partnerships, and corporations | $90,382,000 | 4,059 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,814,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,877,000 | 3,705 |
Demand deposits | $15,469,000 | 3,091 |
Nontransaction accounts | $67,418,000 | 3,663 |
Money market deposit accounts (MMDAs) | $17,672,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 2,294 |
Total time deposits | $34,273,000 | 4,413 |
Total time and savings deposits | $76,826,000 | 4,377 |
Noninterest-bearing deposits | $15,469,000 | 3,390 |
Interest-bearing deposits | $76,826,000 | 4,397 |
Retail deposits | $79,929,000 | 4,153 |
Estimated insured deposits | $66,938,000 | 4,622 |
IRAs and Keogh plan accounts | $6,930,000 | 3,100 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $88,777,000 | 4,319 |
Deposits held in domestic offices | $88,777,000 | 4,312 |
Individuals, partnerships, and corporations | $86,316,000 | 4,113 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,362,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 4,140 |
Demand deposits | $12,928,000 | 3,481 |
Nontransaction accounts | $68,243,000 | 3,545 |
Money market deposit accounts (MMDAs) | $11,751,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $16,616,000 | 2,019 |
Total time deposits | $39,876,000 | 3,946 |
Total time and savings deposits | $75,849,000 | 4,301 |
Noninterest-bearing deposits | $12,928,000 | 3,748 |
Interest-bearing deposits | $75,849,000 | 4,317 |
Retail deposits | $73,255,000 | 4,332 |
Estimated insured deposits | $63,858,000 | 4,746 |
IRAs and Keogh plan accounts | $7,033,000 | 2,999 |
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 | $78,496,000 | 4,628 |
Deposits held in domestic offices | $78,496,000 | 4,622 |
Individuals, partnerships, and corporations | $75,454,000 | 4,418 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,943,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 4,352 |
Demand deposits | $10,491,000 | 3,932 |
Nontransaction accounts | $60,519,000 | 3,776 |
Money market deposit accounts (MMDAs) | $8,881,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 2,096 |
Total time deposits | $37,301,000 | 4,136 |
Total time and savings deposits | $68,005,000 | 4,544 |
Noninterest-bearing deposits | $10,491,000 | 4,188 |
Interest-bearing deposits | $68,005,000 | 4,584 |
Retail deposits | $65,517,000 | 4,600 |
Estimated insured deposits | $60,251,000 | 4,886 |
IRAs and Keogh plan accounts | $6,699,000 | 3,033 |
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 | $68,096,000 | 5,137 |
Deposits held in domestic offices | $68,096,000 | 5,133 |
Individuals, partnerships, and corporations | $65,476,000 | 4,952 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,224,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,858,000 | 4,482 |
Demand deposits | $10,301,000 | 3,985 |
Nontransaction accounts | $50,238,000 | 4,322 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 2,427 |
Total time deposits | $33,577,000 | 4,341 |
Total time and savings deposits | $57,795,000 | 5,119 |
Noninterest-bearing deposits | $10,301,000 | 4,217 |
Interest-bearing deposits | $57,795,000 | 5,156 |
Retail deposits | $58,237,000 | 5,104 |
Estimated insured deposits | $56,429,000 | 5,178 |
IRAs and Keogh plan accounts | $6,792,000 | 3,097 |
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 | $63,236,000 | 5,445 |
Deposits held in domestic offices | $63,236,000 | 5,442 |
Individuals, partnerships, and corporations | $60,704,000 | 5,256 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,235,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,278,000 | 4,665 |
Demand deposits | $9,862,000 | 4,204 |
Nontransaction accounts | $45,958,000 | 4,583 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 2,701 |
Total time deposits | $32,220,000 | 4,509 |
Total time and savings deposits | $53,374,000 | 5,424 |
Noninterest-bearing deposits | $9,863,000 | 4,445 |
Interest-bearing deposits | $53,373,000 | 5,466 |
Retail deposits | $57,875,000 | 5,177 |
Estimated insured deposits | $54,719,000 | 5,400 |
IRAs and Keogh plan accounts | $6,435,000 | 3,287 |
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 | $53,270,000 | 6,146 |
Deposits held in domestic offices | $53,270,000 | 6,139 |
Individuals, partnerships, and corporations | $51,201,000 | 5,923 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,673,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,658,000 | 5,163 |
Demand deposits | $8,106,000 | 4,746 |
Nontransaction accounts | $38,612,000 | 5,201 |
Money market deposit accounts (MMDAs) | $1,835,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 3,317 |
Total time deposits | $27,912,000 | 5,040 |
Total time and savings deposits | $45,164,000 | 6,098 |
Noninterest-bearing deposits | $8,106,000 | 5,022 |
Interest-bearing deposits | $45,164,000 | 6,160 |
Retail deposits | $50,383,000 | 5,761 |
Estimated insured deposits | $48,309,000 | 5,934 |
IRAs and Keogh plan accounts | $5,961,000 | 3,626 |
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 | $50,023,000 | 6,584 |
Deposits held in domestic offices | $50,023,000 | 6,575 |
Individuals, partnerships, and corporations | $47,875,000 | 6,363 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,554,000 | 6,617 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,961,000 | 5,783 |
Demand deposits | $6,751,000 | 5,521 |
Nontransaction accounts | $37,062,000 | 5,443 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,903 |
Total time deposits | $27,626,000 | 5,124 |
Total time and savings deposits | $43,272,000 | 6,459 |
Noninterest-bearing deposits | $6,751,000 | 5,824 |
Interest-bearing deposits | $43,272,000 | 6,536 |
Retail deposits | $47,853,000 | 6,199 |
Estimated insured deposits | $45,292,000 | 6,456 |
IRAs and Keogh plan accounts | $6,207,000 | 3,732 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $46,068,000 | 7,121 |
Deposits held in domestic offices | $46,068,000 | 7,116 |
Individuals, partnerships, and corporations | $44,783,000 | 6,808 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $889,000 | 7,840 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,553,000 | 6,356 |
Demand deposits | $5,679,000 | 6,175 |
Nontransaction accounts | $34,515,000 | 5,764 |
Money market deposit accounts (MMDAs) | $2,236,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,675 |
Total time deposits | $26,083,000 | 5,328 |
Total time and savings deposits | $40,389,000 | 6,898 |
Noninterest-bearing deposits | $5,680,000 | 6,515 |
Interest-bearing deposits | $40,388,000 | 6,985 |
Retail deposits | $44,084,000 | 6,765 |
Estimated insured deposits | $42,852,000 | 6,899 |
IRAs and Keogh plan accounts | $5,831,000 | 4,048 |
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 | $43,445,000 | 7,471 |
Deposits held in domestic offices | $43,445,000 | 7,463 |
Individuals, partnerships, and corporations | $41,837,000 | 7,210 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,509,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,815,000 | 6,176 |
Demand deposits | $6,447,000 | 5,881 |
Nontransaction accounts | $30,630,000 | 6,212 |
Money market deposit accounts (MMDAs) | $2,317,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 5,164 |
Total time deposits | $22,251,000 | 5,581 |
Total time and savings deposits | $36,998,000 | 7,363 |
Noninterest-bearing deposits | $6,447,000 | 6,164 |
Interest-bearing deposits | $36,998,000 | 7,445 |
Retail deposits | $40,637,000 | 7,266 |
Estimated insured deposits | $38,919,000 | 7,431 |
IRAs and Keogh plan accounts | $4,979,000 | 4,478 |
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 | $39,372,000 | 8,232 |
Deposits held in domestic offices | $39,372,000 | 8,225 |
Individuals, partnerships, and corporations | $37,962,000 | 7,881 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,111,000 | 7,720 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 7,414 |
Demand deposits | $4,484,000 | 7,259 |
Nontransaction accounts | $29,578,000 | 6,516 |
Money market deposit accounts (MMDAs) | $3,000,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 5,361 |
Total time deposits | $20,470,000 | 5,892 |
Total time and savings deposits | $34,888,000 | 7,906 |
Noninterest-bearing deposits | $4,484,000 | 7,634 |
Interest-bearing deposits | $34,888,000 | 8,063 |
Retail deposits | $37,392,000 | 8,014 |
Estimated insured deposits | $37,426,000 | 7,955 |
IRAs and Keogh plan accounts | $4,458,000 | 5,083 |
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 | $38,349,000 | 8,551 |
Deposits held in domestic offices | $38,349,000 | 8,545 |
Individuals, partnerships, and corporations | $37,581,000 | 8,309 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $468,000 | 9,542 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,652,000 | 7,405 |
Demand deposits | $4,445,000 | 7,270 |
Nontransaction accounts | $28,697,000 | 6,729 |
Money market deposit accounts (MMDAs) | $3,201,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 5,316 |
Total time deposits | $19,745,000 | 6,254 |
Total time and savings deposits | $33,904,000 | 8,438 |
Noninterest-bearing deposits | $4,445,000 | 7,751 |
Interest-bearing deposits | $33,904,000 | 8,430 |
Retail deposits | $37,074,000 | 8,235 |
Estimated insured deposits | $35,658,000 | 8,427 |
IRAs and Keogh plan accounts | $4,222,000 | 5,584 |
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 |