Home > The First National Bank of Sycamore > Total Deposits
The First National Bank of Sycamore, Total Deposits
2023-12-31 | Rank | |
Total deposits | $172,483,000 | 2,996 |
Deposits held in domestic offices | $172,483,000 | 2,996 |
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 | $61,340,000 | 2,983 |
Demand deposits | $25,447,000 | 3,414 |
Nontransaction accounts | $111,143,000 | 2,769 |
Money market deposit accounts (MMDAs) | $19,868,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $31,224,000 | 2,173 |
Total time deposits | $60,052,000 | 2,518 |
Total time and savings deposits | $147,036,000 | 2,720 |
Noninterest-bearing deposits | $26,408,000 | 3,364 |
Interest-bearing deposits | $146,075,000 | 2,795 |
Retail deposits | $146,197,000 | 3,024 |
Estimated insured deposits | $140,626,000 | 2,861 |
IRAs and Keogh plan accounts | $3,926,000 | 2,814 |
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 | $175,135,000 | 2,974 |
Deposits held in domestic offices | $175,135,000 | 2,974 |
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 | $66,042,000 | 2,904 |
Demand deposits | $29,359,000 | 3,274 |
Nontransaction accounts | $109,093,000 | 2,779 |
Money market deposit accounts (MMDAs) | $24,817,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $33,624,000 | 2,121 |
Total time deposits | $50,652,000 | 2,638 |
Total time and savings deposits | $145,776,000 | 2,725 |
Noninterest-bearing deposits | $30,275,000 | 3,210 |
Interest-bearing deposits | $144,860,000 | 2,784 |
Retail deposits | $155,157,000 | 2,953 |
Estimated insured deposits | $140,925,000 | 2,863 |
IRAs and Keogh plan accounts | $4,032,000 | 863 |
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 | $166,210,000 | 3,066 |
Deposits held in domestic offices | $166,210,000 | 3,066 |
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 | $63,315,000 | 3,002 |
Demand deposits | $25,943,000 | 3,422 |
Nontransaction accounts | $102,895,000 | 2,834 |
Money market deposit accounts (MMDAs) | $26,426,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $35,966,000 | 2,093 |
Total time deposits | $40,503,000 | 2,859 |
Total time and savings deposits | $140,267,000 | 2,758 |
Noninterest-bearing deposits | $26,817,000 | 3,389 |
Interest-bearing deposits | $139,393,000 | 2,825 |
Retail deposits | $150,985,000 | 3,000 |
Estimated insured deposits | $137,671,000 | 2,906 |
IRAs and Keogh plan accounts | $4,040,000 | 2,803 |
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 | $169,467,000 | 3,059 |
Deposits held in domestic offices | $169,467,000 | 3,058 |
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 | $66,163,000 | 3,028 |
Demand deposits | $26,832,000 | 3,469 |
Nontransaction accounts | $103,304,000 | 2,867 |
Money market deposit accounts (MMDAs) | $29,489,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $38,002,000 | 2,112 |
Total time deposits | $35,812,000 | 2,958 |
Total time and savings deposits | $142,635,000 | 2,766 |
Noninterest-bearing deposits | $27,774,000 | 3,423 |
Interest-bearing deposits | $141,693,000 | 2,837 |
Retail deposits | $157,851,000 | 3,013 |
Estimated insured deposits | $139,115,000 | 2,917 |
IRAs and Keogh plan accounts | $4,077,000 | 872 |
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 | $161,077,000 | 3,147 |
Deposits held in domestic offices | $161,077,000 | 3,146 |
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 | $65,361,000 | 3,116 |
Demand deposits | $28,276,000 | 3,468 |
Nontransaction accounts | $95,716,000 | 2,962 |
Money market deposit accounts (MMDAs) | $24,247,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $40,724,000 | 2,077 |
Total time deposits | $30,745,000 | 3,041 |
Total time and savings deposits | $132,801,000 | 2,867 |
Noninterest-bearing deposits | $29,226,000 | 3,421 |
Interest-bearing deposits | $131,851,000 | 2,946 |
Retail deposits | $150,118,000 | 3,120 |
Estimated insured deposits | $136,587,000 | 2,936 |
IRAs and Keogh plan accounts | $3,870,000 | 2,916 |
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 | $169,536,000 | 3,105 |
Deposits held in domestic offices | $169,536,000 | 3,103 |
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 | $66,594,000 | 3,088 |
Demand deposits | $29,540,000 | 3,445 |
Nontransaction accounts | $102,942,000 | 2,868 |
Money market deposit accounts (MMDAs) | $34,458,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $43,359,000 | 2,055 |
Total time deposits | $25,125,000 | 3,297 |
Total time and savings deposits | $139,996,000 | 2,811 |
Noninterest-bearing deposits | $30,440,000 | 3,410 |
Interest-bearing deposits | $139,096,000 | 2,889 |
Retail deposits | $163,580,000 | 3,046 |
Estimated insured deposits | $138,067,000 | 2,950 |
IRAs and Keogh plan accounts | $3,560,000 | 929 |
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 | $171,839,000 | 3,132 |
Deposits held in domestic offices | $171,839,000 | 3,132 |
Individuals, partnerships, and corporations | $146,035,000 | 3,160 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,804,000 | 2,054 |
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 | $66,200,000 | 3,132 |
Demand deposits | $29,114,000 | 3,489 |
Nontransaction accounts | $105,639,000 | 2,882 |
Money market deposit accounts (MMDAs) | $32,490,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $45,101,000 | 2,038 |
Total time deposits | $28,049,000 | 3,186 |
Total time and savings deposits | $142,725,000 | 2,831 |
Noninterest-bearing deposits | $29,904,000 | 3,453 |
Interest-bearing deposits | $141,935,000 | 2,915 |
Retail deposits | $165,258,000 | 3,079 |
Estimated insured deposits | $140,740,000 | 2,959 |
IRAs and Keogh plan accounts | $3,728,000 | 3,086 |
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 | $169,769,000 | 3,149 |
Deposits held in domestic offices | $169,769,000 | 3,148 |
Individuals, partnerships, and corporations | $141,909,000 | 3,219 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,860,000 | 1,972 |
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 | $65,002,000 | 3,149 |
Demand deposits | $27,950,000 | 3,545 |
Nontransaction accounts | $104,767,000 | 2,900 |
Money market deposit accounts (MMDAs) | $29,591,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $43,916,000 | 2,064 |
Total time deposits | $31,260,000 | 3,068 |
Total time and savings deposits | $141,819,000 | 2,847 |
Noninterest-bearing deposits | $28,839,000 | 3,519 |
Interest-bearing deposits | $140,930,000 | 2,924 |
Retail deposits | $161,205,000 | 3,119 |
Estimated insured deposits | $138,425,000 | 2,996 |
IRAs and Keogh plan accounts | $3,839,000 | 938 |
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 | $161,693,000 | 3,202 |
Deposits held in domestic offices | $161,693,000 | 3,201 |
Individuals, partnerships, and corporations | $133,815,000 | 3,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,878,000 | 1,955 |
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 | $58,516,000 | 3,276 |
Demand deposits | $24,371,000 | 3,686 |
Nontransaction accounts | $103,177,000 | 2,912 |
Money market deposit accounts (MMDAs) | $23,895,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $41,312,000 | 2,097 |
Total time deposits | $37,971,000 | 2,821 |
Total time and savings deposits | $137,322,000 | 2,886 |
Noninterest-bearing deposits | $25,229,000 | 3,651 |
Interest-bearing deposits | $136,464,000 | 2,957 |
Retail deposits | $149,681,000 | 3,206 |
Estimated insured deposits | $134,502,000 | 3,027 |
IRAs and Keogh plan accounts | $4,229,000 | 2,970 |
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 | $165,783,000 | 3,184 |
Deposits held in domestic offices | $165,783,000 | 3,184 |
Individuals, partnerships, and corporations | $135,457,000 | 3,277 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,326,000 | 1,795 |
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 | $61,140,000 | 3,167 |
Demand deposits | $27,110,000 | 3,535 |
Nontransaction accounts | $104,643,000 | 2,923 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $40,576,000 | 2,098 |
Total time deposits | $44,975,000 | 2,635 |
Total time and savings deposits | $138,673,000 | 2,885 |
Noninterest-bearing deposits | $27,915,000 | 3,544 |
Interest-bearing deposits | $137,868,000 | 2,960 |
Retail deposits | $148,500,000 | 3,239 |
Estimated insured deposits | $136,124,000 | 3,024 |
IRAs and Keogh plan accounts | $5,408,000 | 912 |
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 | $161,849,000 | 3,218 |
Deposits held in domestic offices | $161,849,000 | 3,217 |
Individuals, partnerships, and corporations | $132,894,000 | 3,304 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,954,000 | 1,840 |
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 | $58,766,000 | 3,224 |
Demand deposits | $24,635,000 | 3,650 |
Nontransaction accounts | $103,082,000 | 2,942 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $41,237,000 | 2,054 |
Total time deposits | $46,348,000 | 2,639 |
Total time and savings deposits | $137,213,000 | 2,889 |
Noninterest-bearing deposits | $25,398,000 | 3,648 |
Interest-bearing deposits | $136,451,000 | 2,969 |
Retail deposits | $144,065,000 | 3,264 |
Estimated insured deposits | $133,872,000 | 3,056 |
IRAs and Keogh plan accounts | $5,390,000 | 2,713 |
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 | $157,845,000 | 3,236 |
Deposits held in domestic offices | $157,845,000 | 3,235 |
Individuals, partnerships, and corporations | $132,107,000 | 3,303 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,738,000 | 1,975 |
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 | $61,001,000 | 3,155 |
Demand deposits | $25,662,000 | 3,628 |
Nontransaction accounts | $96,844,000 | 3,013 |
Money market deposit accounts (MMDAs) | $11,311,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $38,762,000 | 2,097 |
Total time deposits | $46,771,000 | 2,662 |
Total time and savings deposits | $132,183,000 | 2,938 |
Noninterest-bearing deposits | $26,405,000 | 3,617 |
Interest-bearing deposits | $131,440,000 | 3,010 |
Retail deposits | $140,535,000 | 3,298 |
Estimated insured deposits | $132,164,000 | 3,087 |
IRAs and Keogh plan accounts | $5,423,000 | 921 |
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 | $146,613,000 | 3,262 |
Deposits held in domestic offices | $146,613,000 | 3,261 |
Individuals, partnerships, and corporations | $121,524,000 | 3,341 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,089,000 | 1,964 |
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 | $55,352,000 | 3,163 |
Demand deposits | $24,145,000 | 3,590 |
Nontransaction accounts | $91,261,000 | 3,059 |
Money market deposit accounts (MMDAs) | $9,795,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 2,115 |
Total time deposits | $45,834,000 | 2,714 |
Total time and savings deposits | $122,468,000 | 2,997 |
Noninterest-bearing deposits | $24,832,000 | 3,593 |
Interest-bearing deposits | $121,781,000 | 3,072 |
Retail deposits | $129,901,000 | 3,344 |
Estimated insured deposits | $123,279,000 | 3,120 |
IRAs and Keogh plan accounts | $5,466,000 | 2,696 |
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 | $138,721,000 | 3,315 |
Deposits held in domestic offices | $138,721,000 | 3,314 |
Individuals, partnerships, and corporations | $113,416,000 | 3,414 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,305,000 | 1,891 |
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 | $49,043,000 | 3,247 |
Demand deposits | $20,819,000 | 3,699 |
Nontransaction accounts | $89,678,000 | 3,088 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $34,018,000 | 2,145 |
Total time deposits | $41,304,000 | 2,926 |
Total time and savings deposits | $117,902,000 | 3,038 |
Noninterest-bearing deposits | $21,498,000 | 3,703 |
Interest-bearing deposits | $117,223,000 | 3,102 |
Retail deposits | $126,272,000 | 3,338 |
Estimated insured deposits | $115,282,000 | 3,209 |
IRAs and Keogh plan accounts | $5,525,000 | 940 |
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 | $132,871,000 | 3,355 |
Deposits held in domestic offices | $132,871,000 | 3,354 |
Individuals, partnerships, and corporations | $108,924,000 | 3,463 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,947,000 | 1,952 |
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 | $46,319,000 | 3,329 |
Demand deposits | $19,803,000 | 3,783 |
Nontransaction accounts | $86,552,000 | 3,126 |
Money market deposit accounts (MMDAs) | $12,882,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $32,501,000 | 2,166 |
Total time deposits | $41,170,000 | 2,986 |
Total time and savings deposits | $113,068,000 | 3,085 |
Noninterest-bearing deposits | $20,436,000 | 3,786 |
Interest-bearing deposits | $112,435,000 | 3,139 |
Retail deposits | $120,540,000 | 3,383 |
Estimated insured deposits | $111,721,000 | 3,262 |
IRAs and Keogh plan accounts | $5,563,000 | 2,690 |
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 | $122,378,000 | 3,384 |
Deposits held in domestic offices | $122,378,000 | 3,383 |
Individuals, partnerships, and corporations | $102,016,000 | 3,443 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,362,000 | 2,105 |
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 | $41,735,000 | 3,221 |
Demand deposits | $16,552,000 | 3,781 |
Nontransaction accounts | $80,643,000 | 3,199 |
Money market deposit accounts (MMDAs) | $9,925,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $30,467,000 | 2,128 |
Total time deposits | $40,250,000 | 3,058 |
Total time and savings deposits | $105,826,000 | 3,135 |
Noninterest-bearing deposits | $17,222,000 | 3,773 |
Interest-bearing deposits | $105,156,000 | 3,195 |
Retail deposits | $111,166,000 | 3,397 |
Estimated insured deposits | $105,055,000 | 3,269 |
IRAs and Keogh plan accounts | $5,079,000 | 975 |
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 | $122,526,000 | 3,398 |
Deposits held in domestic offices | $122,526,000 | 3,397 |
Individuals, partnerships, and corporations | $103,221,000 | 3,450 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,305,000 | 2,166 |
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 | $41,787,000 | 3,233 |
Demand deposits | $16,137,000 | 3,862 |
Nontransaction accounts | $80,739,000 | 3,216 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $31,231,000 | 2,075 |
Total time deposits | $39,349,000 | 3,119 |
Total time and savings deposits | $106,389,000 | 3,142 |
Noninterest-bearing deposits | $16,775,000 | 3,845 |
Interest-bearing deposits | $105,751,000 | 3,191 |
Retail deposits | $111,845,000 | 3,397 |
Estimated insured deposits | $105,252,000 | 3,253 |
IRAs and Keogh plan accounts | $4,944,000 | 2,922 |
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 | $123,526,000 | 3,401 |
Deposits held in domestic offices | $123,526,000 | 3,401 |
Individuals, partnerships, and corporations | $103,097,000 | 3,472 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,429,000 | 2,056 |
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 | $42,334,000 | 3,207 |
Demand deposits | $17,189,000 | 3,775 |
Nontransaction accounts | $81,192,000 | 3,220 |
Money market deposit accounts (MMDAs) | $11,629,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $32,050,000 | 2,038 |
Total time deposits | $37,513,000 | 3,241 |
Total time and savings deposits | $106,337,000 | 3,155 |
Noninterest-bearing deposits | $17,794,000 | 3,786 |
Interest-bearing deposits | $105,732,000 | 3,196 |
Retail deposits | $113,220,000 | 3,379 |
Estimated insured deposits | $105,157,000 | 3,285 |
IRAs and Keogh plan accounts | $4,963,000 | 1,099 |
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 | $121,386,000 | 3,436 |
Deposits held in domestic offices | $121,386,000 | 3,435 |
Individuals, partnerships, and corporations | $101,975,000 | 3,488 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,411,000 | 2,140 |
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 | $40,936,000 | 3,264 |
Demand deposits | $17,145,000 | 3,767 |
Nontransaction accounts | $80,450,000 | 3,250 |
Money market deposit accounts (MMDAs) | $10,616,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $32,321,000 | 2,048 |
Total time deposits | $37,513,000 | 3,239 |
Total time and savings deposits | $104,241,000 | 3,204 |
Noninterest-bearing deposits | $17,745,000 | 3,790 |
Interest-bearing deposits | $103,641,000 | 3,248 |
Retail deposits | $110,912,000 | 3,431 |
Estimated insured deposits | $103,283,000 | 3,340 |
IRAs and Keogh plan accounts | $4,980,000 | 2,990 |
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 | $119,670,000 | 3,493 |
Deposits held in domestic offices | $119,670,000 | 3,493 |
Individuals, partnerships, and corporations | $100,000,000 | 3,570 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,670,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,647,000 | 3,314 |
Demand deposits | $16,821,000 | 3,868 |
Nontransaction accounts | $79,023,000 | 3,315 |
Money market deposit accounts (MMDAs) | $11,552,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $33,193,000 | 2,038 |
Total time deposits | $34,279,000 | 3,403 |
Total time and savings deposits | $102,849,000 | 3,262 |
Noninterest-bearing deposits | $17,426,000 | 3,865 |
Interest-bearing deposits | $102,244,000 | 3,310 |
Retail deposits | $111,416,000 | 3,453 |
Estimated insured deposits | $101,209,000 | 3,413 |
IRAs and Keogh plan accounts | $5,054,000 | 3,003 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $118,694,000 | 3,526 |
Deposits held in domestic offices | $118,694,000 | 3,525 |
Individuals, partnerships, and corporations | $101,854,000 | 3,541 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,840,000 | 2,345 |
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 | $42,910,000 | 3,257 |
Demand deposits | $17,418,000 | 3,856 |
Nontransaction accounts | $75,784,000 | 3,383 |
Money market deposit accounts (MMDAs) | $8,980,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $32,011,000 | 2,068 |
Total time deposits | $34,793,000 | 3,367 |
Total time and savings deposits | $101,276,000 | 3,283 |
Noninterest-bearing deposits | $18,000,000 | 3,886 |
Interest-bearing deposits | $100,694,000 | 3,330 |
Retail deposits | $110,152,000 | 3,497 |
Estimated insured deposits | $103,263,000 | 3,379 |
IRAs and Keogh plan accounts | $5,066,000 | 3,022 |
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 | $118,865,000 | 3,533 |
Deposits held in domestic offices | $118,865,000 | 3,532 |
Individuals, partnerships, and corporations | $99,748,000 | 3,605 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,117,000 | 2,125 |
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 | $41,582,000 | 3,292 |
Demand deposits | $16,744,000 | 3,908 |
Nontransaction accounts | $77,283,000 | 3,384 |
Money market deposit accounts (MMDAs) | $10,865,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $31,332,000 | 2,106 |
Total time deposits | $35,085,000 | 3,376 |
Total time and savings deposits | $102,121,000 | 3,285 |
Noninterest-bearing deposits | $17,297,000 | 3,914 |
Interest-bearing deposits | $101,568,000 | 3,332 |
Retail deposits | $110,346,000 | 3,506 |
Estimated insured deposits | $100,532,000 | 3,448 |
IRAs and Keogh plan accounts | $5,091,000 | 3,075 |
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 | $117,947,000 | 3,573 |
Deposits held in domestic offices | $117,947,000 | 3,572 |
Individuals, partnerships, and corporations | $98,578,000 | 3,654 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,369,000 | 2,136 |
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 | $40,658,000 | 3,374 |
Demand deposits | $17,035,000 | 3,923 |
Nontransaction accounts | $77,289,000 | 3,400 |
Money market deposit accounts (MMDAs) | $10,986,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $31,326,000 | 2,129 |
Total time deposits | $34,978,000 | 3,402 |
Total time and savings deposits | $100,912,000 | 3,339 |
Noninterest-bearing deposits | $17,591,000 | 3,930 |
Interest-bearing deposits | $100,356,000 | 3,386 |
Retail deposits | $109,425,000 | 3,545 |
Estimated insured deposits | $99,738,000 | 3,484 |
IRAs and Keogh plan accounts | $4,977,000 | 3,143 |
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 | $116,109,000 | 3,645 |
Deposits held in domestic offices | $116,109,000 | 3,644 |
Individuals, partnerships, and corporations | $95,367,000 | 3,762 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,742,000 | 2,029 |
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 | $39,226,000 | 3,485 |
Demand deposits | $15,343,000 | 4,124 |
Nontransaction accounts | $76,883,000 | 3,444 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $32,062,000 | 2,122 |
Total time deposits | $32,324,000 | 3,592 |
Total time and savings deposits | $100,766,000 | 3,395 |
Noninterest-bearing deposits | $15,871,000 | 4,135 |
Interest-bearing deposits | $100,238,000 | 3,435 |
Retail deposits | $108,904,000 | 3,593 |
Estimated insured deposits | $99,105,000 | 3,537 |
IRAs and Keogh plan accounts | $4,847,000 | 3,227 |
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 | $116,404,000 | 3,660 |
Deposits held in domestic offices | $116,404,000 | 3,659 |
Individuals, partnerships, and corporations | $95,944,000 | 3,779 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,460,000 | 2,082 |
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 | $40,871,000 | 3,417 |
Demand deposits | $16,871,000 | 3,996 |
Nontransaction accounts | $75,533,000 | 3,504 |
Money market deposit accounts (MMDAs) | $11,313,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $31,079,000 | 2,147 |
Total time deposits | $33,142,000 | 3,571 |
Total time and savings deposits | $99,533,000 | 3,433 |
Noninterest-bearing deposits | $17,332,000 | 4,026 |
Interest-bearing deposits | $99,072,000 | 3,478 |
Retail deposits | $107,713,000 | 3,627 |
Estimated insured deposits | $98,161,000 | 3,580 |
IRAs and Keogh plan accounts | $4,827,000 | 3,271 |
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 | $117,040,000 | 3,673 |
Deposits held in domestic offices | $117,040,000 | 3,672 |
Individuals, partnerships, and corporations | $94,883,000 | 3,815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,157,000 | 1,898 |
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 | $39,354,000 | 3,442 |
Demand deposits | $16,690,000 | 3,975 |
Nontransaction accounts | $77,686,000 | 3,475 |
Money market deposit accounts (MMDAs) | $13,304,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $31,250,000 | 2,151 |
Total time deposits | $33,131,000 | 3,622 |
Total time and savings deposits | $100,350,000 | 3,448 |
Noninterest-bearing deposits | $17,127,000 | 4,019 |
Interest-bearing deposits | $99,913,000 | 3,495 |
Retail deposits | $108,120,000 | 3,637 |
Estimated insured deposits | $97,771,000 | 3,616 |
IRAs and Keogh plan accounts | $4,916,000 | 3,308 |
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 | $113,586,000 | 3,736 |
Deposits held in domestic offices | $113,586,000 | 3,735 |
Individuals, partnerships, and corporations | $92,561,000 | 3,871 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,025,000 | 1,996 |
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 | $37,376,000 | 3,588 |
Demand deposits | $15,316,000 | 4,162 |
Nontransaction accounts | $76,210,000 | 3,539 |
Money market deposit accounts (MMDAs) | $12,427,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $30,601,000 | 2,182 |
Total time deposits | $33,182,000 | 3,662 |
Total time and savings deposits | $98,270,000 | 3,510 |
Noninterest-bearing deposits | $15,596,000 | 4,188 |
Interest-bearing deposits | $97,990,000 | 3,552 |
Retail deposits | $104,672,000 | 3,718 |
Estimated insured deposits | $96,270,000 | 3,661 |
IRAs and Keogh plan accounts | $4,854,000 | 3,372 |
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 | $114,687,000 | 3,769 |
Deposits held in domestic offices | $114,687,000 | 3,768 |
Individuals, partnerships, and corporations | $92,716,000 | 3,916 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,971,000 | 1,965 |
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 | $39,285,000 | 3,496 |
Demand deposits | $15,753,000 | 4,147 |
Nontransaction accounts | $75,402,000 | 3,601 |
Money market deposit accounts (MMDAs) | $13,782,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $30,432,000 | 2,202 |
Total time deposits | $31,188,000 | 3,808 |
Total time and savings deposits | $98,934,000 | 3,530 |
Noninterest-bearing deposits | $16,128,000 | 4,171 |
Interest-bearing deposits | $98,559,000 | 3,568 |
Retail deposits | $106,588,000 | 3,721 |
Estimated insured deposits | $95,818,000 | 3,707 |
IRAs and Keogh plan accounts | $4,709,000 | 3,446 |
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 | $107,695,000 | 3,882 |
Deposits held in domestic offices | $107,695,000 | 3,881 |
Individuals, partnerships, and corporations | $88,247,000 | 4,022 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,448,000 | 2,117 |
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 | $36,634,000 | 3,655 |
Demand deposits | $14,720,000 | 4,298 |
Nontransaction accounts | $71,061,000 | 3,709 |
Money market deposit accounts (MMDAs) | $11,963,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $29,337,000 | 2,225 |
Total time deposits | $29,761,000 | 3,916 |
Total time and savings deposits | $92,975,000 | 3,643 |
Noninterest-bearing deposits | $15,089,000 | 4,314 |
Interest-bearing deposits | $92,606,000 | 3,683 |
Retail deposits | $100,156,000 | 3,867 |
Estimated insured deposits | $91,008,000 | 3,810 |
IRAs and Keogh plan accounts | $4,580,000 | 3,529 |
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 | $107,509,000 | 3,886 |
Deposits held in domestic offices | $107,509,000 | 3,885 |
Individuals, partnerships, and corporations | $85,826,000 | 4,084 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,683,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,618,000 | 3,396 |
Demand deposits | $14,270,000 | 4,285 |
Nontransaction accounts | $67,891,000 | 3,848 |
Money market deposit accounts (MMDAs) | $13,098,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $26,104,000 | 2,371 |
Total time deposits | $28,689,000 | 4,070 |
Total time and savings deposits | $93,239,000 | 3,633 |
Noninterest-bearing deposits | $14,588,000 | 4,324 |
Interest-bearing deposits | $92,921,000 | 3,667 |
Retail deposits | $100,538,000 | 3,841 |
Estimated insured deposits | $90,124,000 | 3,842 |
IRAs and Keogh plan accounts | $3,483,000 | 4,087 |
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 | $103,741,000 | 3,984 |
Deposits held in domestic offices | $103,741,000 | 3,983 |
Individuals, partnerships, and corporations | $83,445,000 | 4,147 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,296,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,699,000 | 3,453 |
Demand deposits | $13,932,000 | 4,340 |
Nontransaction accounts | $65,042,000 | 3,941 |
Money market deposit accounts (MMDAs) | $11,982,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $25,960,000 | 2,378 |
Total time deposits | $27,098,000 | 4,221 |
Total time and savings deposits | $89,809,000 | 3,748 |
Noninterest-bearing deposits | $14,260,000 | 4,371 |
Interest-bearing deposits | $89,481,000 | 3,781 |
Retail deposits | $97,280,000 | 3,948 |
Estimated insured deposits | $87,323,000 | 3,928 |
IRAs and Keogh plan accounts | $3,360,000 | 4,187 |
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 | $105,165,000 | 3,990 |
Deposits held in domestic offices | $105,165,000 | 3,989 |
Individuals, partnerships, and corporations | $84,510,000 | 4,158 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,655,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,571,000 | 3,356 |
Demand deposits | $16,542,000 | 3,992 |
Nontransaction accounts | $64,594,000 | 3,994 |
Money market deposit accounts (MMDAs) | $11,819,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $25,035,000 | 2,435 |
Total time deposits | $27,740,000 | 4,221 |
Total time and savings deposits | $88,623,000 | 3,807 |
Noninterest-bearing deposits | $16,811,000 | 4,090 |
Interest-bearing deposits | $88,354,000 | 3,836 |
Retail deposits | $97,899,000 | 3,963 |
Estimated insured deposits | $87,333,000 | 3,971 |
IRAs and Keogh plan accounts | $3,346,000 | 4,216 |
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 | $99,721,000 | 4,124 |
Deposits held in domestic offices | $99,721,000 | 4,123 |
Individuals, partnerships, and corporations | $81,865,000 | 4,267 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,856,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,228,000 | 3,553 |
Demand deposits | $13,779,000 | 4,494 |
Nontransaction accounts | $61,493,000 | 4,112 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $24,453,000 | 2,441 |
Total time deposits | $26,758,000 | 4,341 |
Total time and savings deposits | $85,942,000 | 3,891 |
Noninterest-bearing deposits | $14,063,000 | 4,512 |
Interest-bearing deposits | $85,658,000 | 3,916 |
Retail deposits | $93,332,000 | 4,097 |
Estimated insured deposits | $85,392,000 | 4,049 |
IRAs and Keogh plan accounts | $3,441,000 | 4,196 |
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 | $98,154,000 | 4,174 |
Deposits held in domestic offices | $98,154,000 | 4,173 |
Individuals, partnerships, and corporations | $78,993,000 | 4,365 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,161,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,082,000 | 3,654 |
Demand deposits | $12,239,000 | 4,623 |
Nontransaction accounts | $63,072,000 | 4,100 |
Money market deposit accounts (MMDAs) | $11,054,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $24,390,000 | 2,450 |
Total time deposits | $27,628,000 | 4,343 |
Total time and savings deposits | $85,915,000 | 3,914 |
Noninterest-bearing deposits | $12,478,000 | 4,661 |
Interest-bearing deposits | $85,676,000 | 3,931 |
Retail deposits | $91,505,000 | 4,135 |
Estimated insured deposits | $83,938,000 | 4,108 |
IRAs and Keogh plan accounts | $3,586,000 | 4,209 |
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 | $96,979,000 | 4,227 |
Deposits held in domestic offices | $96,979,000 | 4,226 |
Individuals, partnerships, and corporations | $78,295,000 | 4,422 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,684,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,983,000 | 3,686 |
Demand deposits | $11,716,000 | 4,748 |
Nontransaction accounts | $61,996,000 | 4,180 |
Money market deposit accounts (MMDAs) | $10,312,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $23,702,000 | 2,501 |
Total time deposits | $27,982,000 | 4,387 |
Total time and savings deposits | $85,263,000 | 3,976 |
Noninterest-bearing deposits | $11,954,000 | 4,759 |
Interest-bearing deposits | $85,025,000 | 3,995 |
Retail deposits | $90,828,000 | 4,191 |
Estimated insured deposits | $83,852,000 | 4,155 |
IRAs and Keogh plan accounts | $3,591,000 | 4,251 |
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 | $95,083,000 | 4,329 |
Deposits held in domestic offices | $95,083,000 | 4,329 |
Individuals, partnerships, and corporations | $77,194,000 | 4,498 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,889,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,814,000 | 3,883 |
Demand deposits | $10,284,000 | 5,015 |
Nontransaction accounts | $62,269,000 | 4,222 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 2,468 |
Total time deposits | $28,636,000 | 4,398 |
Total time and savings deposits | $84,799,000 | 4,032 |
Noninterest-bearing deposits | $10,511,000 | 5,015 |
Interest-bearing deposits | $84,572,000 | 4,046 |
Retail deposits | $88,571,000 | 4,307 |
Estimated insured deposits | $82,975,000 | 4,248 |
IRAs and Keogh plan accounts | $3,668,000 | 4,253 |
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 | $93,610,000 | 4,392 |
Deposits held in domestic offices | $93,610,000 | 4,392 |
Individuals, partnerships, and corporations | $77,403,000 | 4,528 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,207,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 3,980 |
Demand deposits | $9,524,000 | 5,171 |
Nontransaction accounts | $61,834,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $23,852,000 | 2,474 |
Total time deposits | $29,841,000 | 4,376 |
Total time and savings deposits | $84,086,000 | 4,072 |
Noninterest-bearing deposits | $9,708,000 | 5,184 |
Interest-bearing deposits | $83,902,000 | 4,095 |
Retail deposits | $86,309,000 | 4,397 |
Estimated insured deposits | $82,473,000 | 4,278 |
IRAs and Keogh plan accounts | $3,841,000 | 4,219 |
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 | $95,881,000 | 4,340 |
Deposits held in domestic offices | $95,881,000 | 4,339 |
Individuals, partnerships, and corporations | $77,978,000 | 4,538 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,903,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,697,000 | 3,738 |
Demand deposits | $10,805,000 | 4,927 |
Nontransaction accounts | $62,184,000 | 4,324 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,548 |
Total time deposits | $30,819,000 | 4,398 |
Total time and savings deposits | $85,076,000 | 4,083 |
Noninterest-bearing deposits | $10,983,000 | 4,971 |
Interest-bearing deposits | $84,898,000 | 4,097 |
Retail deposits | $88,179,000 | 4,365 |
Estimated insured deposits | $83,262,000 | 4,270 |
IRAs and Keogh plan accounts | $3,861,000 | 4,293 |
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 | $94,640,000 | 4,410 |
Deposits held in domestic offices | $94,640,000 | 4,410 |
Individuals, partnerships, and corporations | $77,214,000 | 4,624 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,426,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,456,000 | 3,844 |
Demand deposits | $9,509,000 | 5,197 |
Nontransaction accounts | $62,184,000 | 4,350 |
Money market deposit accounts (MMDAs) | $8,068,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 2,585 |
Total time deposits | $31,623,000 | 4,407 |
Total time and savings deposits | $85,131,000 | 4,109 |
Noninterest-bearing deposits | $9,683,000 | 5,224 |
Interest-bearing deposits | $84,957,000 | 4,125 |
Retail deposits | $86,943,000 | 4,428 |
Estimated insured deposits | $82,804,000 | 4,336 |
IRAs and Keogh plan accounts | $3,927,000 | 4,303 |
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 | $94,613,000 | 4,471 |
Deposits held in domestic offices | $94,613,000 | 4,470 |
Individuals, partnerships, and corporations | $77,361,000 | 4,678 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,252,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,344,000 | 3,797 |
Demand deposits | $9,371,000 | 5,258 |
Nontransaction accounts | $61,269,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,581,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $21,779,000 | 2,649 |
Total time deposits | $31,909,000 | 4,449 |
Total time and savings deposits | $85,242,000 | 4,179 |
Noninterest-bearing deposits | $9,540,000 | 5,277 |
Interest-bearing deposits | $85,073,000 | 4,202 |
Retail deposits | $87,160,000 | 4,493 |
Estimated insured deposits | $83,729,000 | 4,374 |
IRAs and Keogh plan accounts | $4,006,000 | 4,320 |
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 | $94,087,000 | 4,496 |
Deposits held in domestic offices | $94,087,000 | 4,495 |
Individuals, partnerships, and corporations | $78,510,000 | 4,637 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,577,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,854,000 | 3,833 |
Demand deposits | $10,188,000 | 5,134 |
Nontransaction accounts | $61,233,000 | 4,466 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,678 |
Total time deposits | $32,424,000 | 4,472 |
Total time and savings deposits | $83,899,000 | 4,206 |
Noninterest-bearing deposits | $10,327,000 | 5,173 |
Interest-bearing deposits | $83,760,000 | 4,232 |
Retail deposits | $86,636,000 | 4,516 |
Estimated insured deposits | $82,981,000 | 4,394 |
IRAs and Keogh plan accounts | $4,189,000 | 4,280 |
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 | $94,586,000 | 4,501 |
Deposits held in domestic offices | $94,586,000 | 4,500 |
Individuals, partnerships, and corporations | $77,859,000 | 4,675 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,727,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,184,000 | 3,982 |
Demand deposits | $8,719,000 | 5,390 |
Nontransaction accounts | $64,402,000 | 4,400 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $21,399,000 | 2,605 |
Total time deposits | $33,691,000 | 4,470 |
Total time and savings deposits | $85,867,000 | 4,182 |
Noninterest-bearing deposits | $8,857,000 | 5,424 |
Interest-bearing deposits | $85,729,000 | 4,195 |
Retail deposits | $86,867,000 | 4,520 |
Estimated insured deposits | $83,680,000 | 4,398 |
IRAs and Keogh plan accounts | $4,306,000 | 4,285 |
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 | $94,269,000 | 4,534 |
Deposits held in domestic offices | $94,269,000 | 4,533 |
Individuals, partnerships, and corporations | $78,450,000 | 4,672 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,819,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,336,000 | 3,971 |
Demand deposits | $8,634,000 | 5,420 |
Nontransaction accounts | $63,933,000 | 4,450 |
Money market deposit accounts (MMDAs) | $8,344,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,627 |
Total time deposits | $34,547,000 | 4,460 |
Total time and savings deposits | $85,635,000 | 4,237 |
Noninterest-bearing deposits | $8,777,000 | 5,467 |
Interest-bearing deposits | $85,492,000 | 4,249 |
Retail deposits | $86,568,000 | 4,545 |
Estimated insured deposits | $83,605,000 | 4,422 |
IRAs and Keogh plan accounts | $4,635,000 | 4,173 |
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 | $96,549,000 | 4,544 |
Deposits held in domestic offices | $96,549,000 | 4,543 |
Individuals, partnerships, and corporations | $80,440,000 | 4,692 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,109,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,234,000 | 3,930 |
Demand deposits | $8,731,000 | 5,463 |
Nontransaction accounts | $65,315,000 | 4,456 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $21,711,000 | 2,594 |
Total time deposits | $35,116,000 | 4,485 |
Total time and savings deposits | $87,818,000 | 4,227 |
Noninterest-bearing deposits | $8,869,000 | 5,506 |
Interest-bearing deposits | $87,680,000 | 4,236 |
Retail deposits | $88,865,000 | 4,547 |
Estimated insured deposits | $84,768,000 | 4,437 |
IRAs and Keogh plan accounts | $4,684,000 | 4,158 |
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 | $93,418,000 | 4,636 |
Deposits held in domestic offices | $93,418,000 | 4,634 |
Individuals, partnerships, and corporations | $78,167,000 | 4,750 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,251,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,906,000 | 4,110 |
Demand deposits | $8,907,000 | 5,509 |
Nontransaction accounts | $63,512,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 2,615 |
Total time deposits | $35,312,000 | 4,526 |
Total time and savings deposits | $84,511,000 | 4,318 |
Noninterest-bearing deposits | $9,008,000 | 5,559 |
Interest-bearing deposits | $84,409,000 | 4,319 |
Retail deposits | $85,726,000 | 4,653 |
Estimated insured deposits | $83,589,000 | 4,593 |
IRAs and Keogh plan accounts | $4,623,000 | 4,216 |
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 | $90,692,000 | 4,704 |
Deposits held in domestic offices | $90,692,000 | 4,703 |
Individuals, partnerships, and corporations | $74,686,000 | 4,878 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,006,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,076,000 | 4,414 |
Demand deposits | $8,286,000 | 5,540 |
Nontransaction accounts | $65,616,000 | 4,489 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $22,080,000 | 2,473 |
Total time deposits | $35,220,000 | 4,633 |
Total time and savings deposits | $82,406,000 | 4,394 |
Noninterest-bearing deposits | $8,361,000 | 5,614 |
Interest-bearing deposits | $82,331,000 | 4,398 |
Retail deposits | $83,327,000 | 4,717 |
Estimated insured deposits | $80,499,000 | 4,693 |
IRAs and Keogh plan accounts | $4,579,000 | 4,314 |
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 | $88,741,000 | 4,788 |
Deposits held in domestic offices | $88,741,000 | 4,786 |
Individuals, partnerships, and corporations | $74,538,000 | 4,895 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,203,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,240,000 | 4,393 |
Demand deposits | $8,160,000 | 5,543 |
Nontransaction accounts | $63,501,000 | 4,628 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $20,763,000 | 2,564 |
Total time deposits | $34,562,000 | 4,745 |
Total time and savings deposits | $80,581,000 | 4,523 |
Noninterest-bearing deposits | $8,237,000 | 5,625 |
Interest-bearing deposits | $80,504,000 | 4,515 |
Retail deposits | $80,889,000 | 4,809 |
Estimated insured deposits | $79,039,000 | 4,780 |
IRAs and Keogh plan accounts | $4,609,000 | 4,327 |
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 | $89,239,000 | 4,829 |
Deposits held in domestic offices | $89,239,000 | 4,827 |
Individuals, partnerships, and corporations | $73,467,000 | 4,991 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,772,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 4,317 |
Demand deposits | $8,497,000 | 5,539 |
Nontransaction accounts | $62,982,000 | 4,696 |
Money market deposit accounts (MMDAs) | $8,011,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 2,561 |
Total time deposits | $34,315,000 | 4,843 |
Total time and savings deposits | $80,742,000 | 4,555 |
Noninterest-bearing deposits | $8,574,000 | 5,615 |
Interest-bearing deposits | $80,665,000 | 4,551 |
Retail deposits | $82,138,000 | 4,826 |
Estimated insured deposits | $79,174,000 | 4,823 |
IRAs and Keogh plan accounts | $4,635,000 | 4,354 |
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 | $83,941,000 | 4,953 |
Deposits held in domestic offices | $83,941,000 | 4,952 |
Individuals, partnerships, and corporations | $69,511,000 | 5,100 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,430,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,832,000 | 4,522 |
Demand deposits | $7,849,000 | 5,607 |
Nontransaction accounts | $60,109,000 | 4,813 |
Money market deposit accounts (MMDAs) | $7,653,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $18,193,000 | 2,694 |
Total time deposits | $34,264,000 | 4,913 |
Total time and savings deposits | $76,092,000 | 4,671 |
Noninterest-bearing deposits | $7,908,000 | 5,692 |
Interest-bearing deposits | $76,033,000 | 4,694 |
Retail deposits | $76,854,000 | 4,957 |
Estimated insured deposits | $75,007,000 | 4,947 |
IRAs and Keogh plan accounts | $4,634,000 | 4,358 |
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 | $83,756,000 | 4,964 |
Deposits held in domestic offices | $83,756,000 | 4,963 |
Individuals, partnerships, and corporations | $68,328,000 | 5,154 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,428,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,397,000 | 4,462 |
Demand deposits | $7,162,000 | 5,741 |
Nontransaction accounts | $60,359,000 | 4,849 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,763 |
Total time deposits | $34,748,000 | 4,952 |
Total time and savings deposits | $76,594,000 | 4,671 |
Noninterest-bearing deposits | $7,219,000 | 5,817 |
Interest-bearing deposits | $76,537,000 | 4,697 |
Retail deposits | $76,486,000 | 4,968 |
Estimated insured deposits | $74,133,000 | 4,981 |
IRAs and Keogh plan accounts | $4,674,000 | 4,383 |
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 | $82,276,000 | 5,045 |
Deposits held in domestic offices | $82,276,000 | 5,044 |
Individuals, partnerships, and corporations | $67,236,000 | 5,224 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,040,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,394,000 | 4,515 |
Demand deposits | $5,837,000 | 6,067 |
Nontransaction accounts | $59,882,000 | 4,930 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $17,172,000 | 2,754 |
Total time deposits | $34,854,000 | 5,015 |
Total time and savings deposits | $76,439,000 | 4,718 |
Noninterest-bearing deposits | $5,896,000 | 6,113 |
Interest-bearing deposits | $76,380,000 | 4,737 |
Retail deposits | $75,011,000 | 5,047 |
Estimated insured deposits | $72,981,000 | 5,052 |
IRAs and Keogh plan accounts | $4,546,000 | 4,447 |
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 | $80,595,000 | 5,146 |
Deposits held in domestic offices | $80,595,000 | 5,145 |
Individuals, partnerships, and corporations | $66,467,000 | 5,315 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,128,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,506,000 | 4,558 |
Demand deposits | $6,192,000 | 6,003 |
Nontransaction accounts | $58,089,000 | 5,061 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 2,805 |
Total time deposits | $35,090,000 | 5,097 |
Total time and savings deposits | $74,403,000 | 4,858 |
Noninterest-bearing deposits | $6,247,000 | 6,059 |
Interest-bearing deposits | $74,349,000 | 4,885 |
Retail deposits | $73,080,000 | 5,157 |
Estimated insured deposits | $71,935,000 | 5,132 |
IRAs and Keogh plan accounts | $4,565,000 | 4,470 |
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 | $78,412,000 | 5,228 |
Deposits held in domestic offices | $78,412,000 | 5,227 |
Individuals, partnerships, and corporations | $64,513,000 | 5,397 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,899,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,911,000 | 4,608 |
Demand deposits | $8,067,000 | 5,450 |
Nontransaction accounts | $56,501,000 | 5,138 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 2,856 |
Total time deposits | $35,158,000 | 5,168 |
Total time and savings deposits | $70,345,000 | 5,024 |
Noninterest-bearing deposits | $8,097,000 | 5,551 |
Interest-bearing deposits | $70,316,000 | 5,043 |
Retail deposits | $70,424,000 | 5,238 |
Estimated insured deposits | $70,115,000 | 5,201 |
IRAs and Keogh plan accounts | $4,510,000 | 4,522 |
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 | $79,350,000 | 5,214 |
Deposits held in domestic offices | $79,350,000 | 5,212 |
Individuals, partnerships, and corporations | $62,703,000 | 5,493 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,647,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,726 |
Demand deposits | $5,973,000 | 6,036 |
Nontransaction accounts | $59,155,000 | 5,096 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $14,906,000 | 2,894 |
Total time deposits | $37,054,000 | 5,111 |
Total time and savings deposits | $73,377,000 | 4,950 |
Noninterest-bearing deposits | $5,990,000 | 6,111 |
Interest-bearing deposits | $73,360,000 | 4,971 |
Retail deposits | $69,713,000 | 5,281 |
Estimated insured deposits | $70,088,000 | 5,169 |
IRAs and Keogh plan accounts | $4,570,000 | 4,552 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $77,878,000 | 5,272 |
Deposits held in domestic offices | $77,878,000 | 5,271 |
Individuals, partnerships, and corporations | $62,400,000 | 5,531 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,478,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,306,000 | 4,845 |
Demand deposits | $5,751,000 | 6,067 |
Nontransaction accounts | $58,572,000 | 5,166 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 2,948 |
Total time deposits | $38,619,000 | 5,068 |
Total time and savings deposits | $72,127,000 | 5,027 |
Noninterest-bearing deposits | $5,770,000 | 6,139 |
Interest-bearing deposits | $72,108,000 | 5,035 |
Retail deposits | $66,988,000 | 5,396 |
Estimated insured deposits | $69,660,000 | 5,210 |
IRAs and Keogh plan accounts | $4,777,000 | 4,460 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,477,000 | 5,390 |
Deposits held in domestic offices | $76,477,000 | 5,389 |
Individuals, partnerships, and corporations | $61,054,000 | 5,649 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,423,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,309,000 | 5,032 |
Demand deposits | $5,525,000 | 6,202 |
Nontransaction accounts | $58,168,000 | 5,231 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 2,965 |
Total time deposits | $39,204,000 | 5,117 |
Total time and savings deposits | $70,952,000 | 5,139 |
Noninterest-bearing deposits | $5,542,000 | 6,269 |
Interest-bearing deposits | $70,935,000 | 5,154 |
Retail deposits | $65,789,000 | 5,484 |
Estimated insured deposits | $68,663,000 | 5,317 |
IRAs and Keogh plan accounts | $4,926,000 | 4,424 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $74,248,000 | 5,496 |
Deposits held in domestic offices | $74,248,000 | 5,496 |
Individuals, partnerships, and corporations | $59,252,000 | 5,739 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,996,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,133,000 | 5,144 |
Demand deposits | $5,814,000 | 6,233 |
Nontransaction accounts | $56,115,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,005 |
Total time deposits | $38,920,000 | 5,166 |
Total time and savings deposits | $68,434,000 | 5,223 |
Noninterest-bearing deposits | $5,823,000 | 6,308 |
Interest-bearing deposits | $68,425,000 | 5,246 |
Retail deposits | $57,948,000 | 5,451 |
Estimated insured deposits | $66,744,000 | 5,387 |
IRAs and Keogh plan accounts | $4,899,000 | 4,411 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $75,270,000 | 5,434 |
Deposits held in domestic offices | $75,270,000 | 5,433 |
Individuals, partnerships, and corporations | $60,941,000 | 5,679 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,329,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 4,845 |
Demand deposits | $5,586,000 | 6,173 |
Nontransaction accounts | $56,454,000 | 5,342 |
Money market deposit accounts (MMDAs) | $4,096,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,067 |
Total time deposits | $39,269,000 | 5,204 |
Total time and savings deposits | $69,684,000 | 5,181 |
Noninterest-bearing deposits | $5,591,000 | 6,250 |
Interest-bearing deposits | $69,679,000 | 5,197 |
Retail deposits | $58,953,000 | 5,352 |
Estimated insured deposits | $66,392,000 | 5,380 |
IRAs and Keogh plan accounts | $4,389,000 | 4,665 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $73,518,000 | 5,500 |
Deposits held in domestic offices | $73,518,000 | 5,498 |
Individuals, partnerships, and corporations | $57,836,000 | 5,833 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,682,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 5,150 |
Demand deposits | $5,104,000 | 6,405 |
Nontransaction accounts | $56,212,000 | 5,368 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,128 |
Total time deposits | $39,813,000 | 5,199 |
Total time and savings deposits | $68,414,000 | 5,236 |
Noninterest-bearing deposits | $5,104,000 | 6,467 |
Interest-bearing deposits | $68,414,000 | 5,256 |
Retail deposits | $57,040,000 | 5,476 |
Estimated insured deposits | $59,265,000 | 5,321 |
IRAs and Keogh plan accounts | $4,632,000 | 4,539 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,729,000 | 5,459 |
Deposits held in domestic offices | $74,729,000 | 5,458 |
Individuals, partnerships, and corporations | $58,994,000 | 5,778 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,735,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,384,000 | 5,129 |
Demand deposits | $5,727,000 | 6,157 |
Nontransaction accounts | $57,345,000 | 5,318 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,092 |
Total time deposits | $40,290,000 | 5,183 |
Total time and savings deposits | $69,002,000 | 5,204 |
Noninterest-bearing deposits | $5,727,000 | 6,244 |
Interest-bearing deposits | $69,002,000 | 5,217 |
Retail deposits | $58,255,000 | 5,434 |
Estimated insured deposits | $60,207,000 | 5,257 |
IRAs and Keogh plan accounts | $4,601,000 | 4,483 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,080,000 | 5,559 |
Deposits held in domestic offices | $71,080,000 | 5,557 |
Individuals, partnerships, and corporations | $57,104,000 | 5,818 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,976,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,247,000 | 5,172 |
Demand deposits | $5,319,000 | 6,431 |
Nontransaction accounts | $53,833,000 | 5,419 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $12,871,000 | 2,982 |
Total time deposits | $37,609,000 | 5,307 |
Total time and savings deposits | $65,761,000 | 5,268 |
Noninterest-bearing deposits | $5,319,000 | 6,513 |
Interest-bearing deposits | $65,761,000 | 5,277 |
Retail deposits | $56,578,000 | 5,492 |
Estimated insured deposits | $58,099,000 | 5,321 |
IRAs and Keogh plan accounts | $4,085,000 | 4,676 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,829,000 | 5,476 |
Deposits held in domestic offices | $71,829,000 | 5,474 |
Individuals, partnerships, and corporations | $59,250,000 | 5,693 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,579,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,523,000 | 5,020 |
Demand deposits | $5,739,000 | 6,216 |
Nontransaction accounts | $54,306,000 | 5,365 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,090 |
Total time deposits | $37,922,000 | 5,246 |
Total time and savings deposits | $66,090,000 | 5,216 |
Noninterest-bearing deposits | $5,739,000 | 6,312 |
Interest-bearing deposits | $66,090,000 | 5,231 |
Retail deposits | $57,761,000 | 5,410 |
Estimated insured deposits | $58,407,000 | 5,283 |
IRAs and Keogh plan accounts | $3,925,000 | 4,712 |
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 | $69,601,000 | 5,590 |
Deposits held in domestic offices | $69,601,000 | 5,588 |
Individuals, partnerships, and corporations | $57,435,000 | 5,785 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,166,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,080 |
Demand deposits | $5,554,000 | 6,336 |
Nontransaction accounts | $51,835,000 | 5,499 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,140 |
Total time deposits | $36,101,000 | 5,359 |
Total time and savings deposits | $64,047,000 | 5,303 |
Noninterest-bearing deposits | $5,554,000 | 6,427 |
Interest-bearing deposits | $64,047,000 | 5,321 |
Retail deposits | $57,596,000 | 5,427 |
Estimated insured deposits | $57,943,000 | 5,301 |
IRAs and Keogh plan accounts | $3,992,000 | 4,674 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,808,000 | 5,669 |
Deposits held in domestic offices | $67,808,000 | 5,668 |
Individuals, partnerships, and corporations | $56,052,000 | 5,870 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,756,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,326,000 | 5,150 |
Demand deposits | $5,523,000 | 6,332 |
Nontransaction accounts | $50,482,000 | 5,588 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,157 |
Total time deposits | $35,334,000 | 5,451 |
Total time and savings deposits | $62,285,000 | 5,393 |
Noninterest-bearing deposits | $5,523,000 | 6,432 |
Interest-bearing deposits | $62,285,000 | 5,410 |
Retail deposits | $55,959,000 | 5,500 |
Estimated insured deposits | $56,677,000 | 5,376 |
IRAs and Keogh plan accounts | $3,783,000 | 4,779 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,260,000 | 5,734 |
Deposits held in domestic offices | $65,260,000 | 5,733 |
Individuals, partnerships, and corporations | $54,002,000 | 5,928 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,258,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 5,174 |
Demand deposits | $5,710,000 | 6,328 |
Nontransaction accounts | $48,008,000 | 5,665 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,168 |
Total time deposits | $33,555,000 | 5,541 |
Total time and savings deposits | $59,550,000 | 5,517 |
Noninterest-bearing deposits | $5,710,000 | 6,430 |
Interest-bearing deposits | $59,550,000 | 5,520 |
Retail deposits | $53,897,000 | 5,566 |
Estimated insured deposits | $54,425,000 | 5,424 |
IRAs and Keogh plan accounts | $3,593,000 | 4,850 |
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 | $65,415,000 | 5,723 |
Deposits held in domestic offices | $65,415,000 | 5,722 |
Individuals, partnerships, and corporations | $52,745,000 | 5,989 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,670,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,473,000 | 5,204 |
Demand deposits | $4,896,000 | 6,564 |
Nontransaction accounts | $48,942,000 | 5,634 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,228 |
Total time deposits | $33,725,000 | 5,546 |
Total time and savings deposits | $60,519,000 | 5,421 |
Noninterest-bearing deposits | $4,896,000 | 6,663 |
Interest-bearing deposits | $60,519,000 | 5,427 |
Retail deposits | $54,269,000 | 5,528 |
Estimated insured deposits | $54,336,000 | 5,436 |
IRAs and Keogh plan accounts | $3,615,000 | 4,872 |
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 | $63,404,000 | 5,815 |
Deposits held in domestic offices | $63,404,000 | 5,814 |
Individuals, partnerships, and corporations | $52,085,000 | 6,024 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,319,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,468 |
Demand deposits | $4,987,000 | 6,599 |
Nontransaction accounts | $47,770,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,240 |
Total time deposits | $32,996,000 | 5,566 |
Total time and savings deposits | $58,417,000 | 5,541 |
Noninterest-bearing deposits | $4,987,000 | 6,697 |
Interest-bearing deposits | $58,417,000 | 5,539 |
Retail deposits | $52,717,000 | 5,620 |
Estimated insured deposits | $53,214,000 | 5,521 |
IRAs and Keogh plan accounts | $3,597,000 | 4,905 |
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 | $63,334,000 | 5,843 |
Deposits held in domestic offices | $63,334,000 | 5,841 |
Individuals, partnerships, and corporations | $53,915,000 | 5,958 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,419,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,381 |
Demand deposits | $5,170,000 | 6,534 |
Nontransaction accounts | $46,712,000 | 5,751 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,261 |
Total time deposits | $32,453,000 | 5,610 |
Total time and savings deposits | $58,164,000 | 5,592 |
Noninterest-bearing deposits | $5,170,000 | 6,622 |
Interest-bearing deposits | $58,164,000 | 5,605 |
Retail deposits | $53,596,000 | 5,622 |
Estimated insured deposits | $54,426,000 | 5,458 |
IRAs and Keogh plan accounts | $3,428,000 | 4,961 |
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 | $63,347,000 | 5,820 |
Deposits held in domestic offices | $63,347,000 | 5,819 |
Individuals, partnerships, and corporations | $53,799,000 | 5,947 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,548,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 5,251 |
Demand deposits | $6,333,000 | 6,211 |
Nontransaction accounts | $45,454,000 | 5,757 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,211 |
Total time deposits | $31,195,000 | 5,642 |
Total time and savings deposits | $57,014,000 | 5,601 |
Noninterest-bearing deposits | $6,333,000 | 6,306 |
Interest-bearing deposits | $57,014,000 | 5,611 |
Retail deposits | $53,947,000 | 5,537 |
Estimated insured deposits | $53,841,000 | 5,453 |
IRAs and Keogh plan accounts | $3,406,000 | 4,946 |
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 | $61,824,000 | 5,849 |
Deposits held in domestic offices | $61,824,000 | 5,847 |
Individuals, partnerships, and corporations | $51,343,000 | 6,055 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,481,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 5,396 |
Demand deposits | $5,409,000 | 6,440 |
Nontransaction accounts | $45,352,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,277 |
Total time deposits | $30,568,000 | 5,672 |
Total time and savings deposits | $56,415,000 | 5,580 |
Noninterest-bearing deposits | $5,409,000 | 6,529 |
Interest-bearing deposits | $56,415,000 | 5,590 |
Retail deposits | $52,786,000 | 5,579 |
Estimated insured deposits | $54,388,000 | 5,402 |
IRAs and Keogh plan accounts | $3,355,000 | 4,970 |
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 | $60,751,000 | 5,912 |
Deposits held in domestic offices | $60,751,000 | 5,909 |
Individuals, partnerships, and corporations | $50,677,000 | 6,101 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,074,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,989,000 | 5,597 |
Demand deposits | $5,065,000 | 6,659 |
Nontransaction accounts | $44,762,000 | 5,741 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,336 |
Total time deposits | $29,998,000 | 5,640 |
Total time and savings deposits | $55,686,000 | 5,621 |
Noninterest-bearing deposits | $5,065,000 | 6,723 |
Interest-bearing deposits | $55,686,000 | 5,629 |
Retail deposits | $51,819,000 | 5,657 |
Estimated insured deposits | $52,078,000 | 5,536 |
IRAs and Keogh plan accounts | $3,401,000 | 4,901 |
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 | $62,784,000 | 5,816 |
Deposits held in domestic offices | $62,784,000 | 5,814 |
Individuals, partnerships, and corporations | $52,993,000 | 5,984 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,791,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,854,000 | 5,503 |
Demand deposits | $5,895,000 | 6,357 |
Nontransaction accounts | $45,930,000 | 5,652 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 3,281 |
Total time deposits | $28,862,000 | 5,689 |
Total time and savings deposits | $56,889,000 | 5,524 |
Noninterest-bearing deposits | $5,895,000 | 6,431 |
Interest-bearing deposits | $56,888,000 | 5,548 |
Retail deposits | $53,962,000 | 5,541 |
Estimated insured deposits | $52,064,000 | 5,494 |
IRAs and Keogh plan accounts | $3,481,000 | 4,811 |
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 | $66,773,000 | 5,603 |
Deposits held in domestic offices | $66,773,000 | 5,601 |
Individuals, partnerships, and corporations | $53,022,000 | 5,994 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,751,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,537,000 | 5,311 |
Demand deposits | $7,241,000 | 6,000 |
Nontransaction accounts | $48,236,000 | 5,486 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,307 |
Total time deposits | $28,159,000 | 5,682 |
Total time and savings deposits | $59,532,000 | 5,357 |
Noninterest-bearing deposits | $7,241,000 | 6,086 |
Interest-bearing deposits | $59,532,000 | 5,377 |
Retail deposits | $57,889,000 | 5,327 |
Estimated insured deposits | $59,826,000 | 5,082 |
IRAs and Keogh plan accounts | $3,780,000 | 4,622 |
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 | $68,819,000 | 5,444 |
Deposits held in domestic offices | $68,819,000 | 5,441 |
Individuals, partnerships, and corporations | $52,476,000 | 5,971 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,343,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 5,522 |
Demand deposits | $5,621,000 | 6,505 |
Nontransaction accounts | $52,168,000 | 5,207 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,239 |
Total time deposits | $28,707,000 | 5,605 |
Total time and savings deposits | $63,198,000 | 5,144 |
Noninterest-bearing deposits | $5,621,000 | 6,570 |
Interest-bearing deposits | $63,198,000 | 5,169 |
Retail deposits | $59,401,000 | 5,223 |
Estimated insured deposits | $60,135,000 | 5,024 |
IRAs and Keogh plan accounts | $3,423,000 | 4,864 |
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 | $71,239,000 | 5,279 |
Deposits held in domestic offices | $71,239,000 | 5,277 |
Individuals, partnerships, and corporations | $52,553,000 | 5,922 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,686,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 5,632 |
Demand deposits | $5,430,000 | 6,510 |
Nontransaction accounts | $55,227,000 | 4,998 |
Money market deposit accounts (MMDAs) | $12,933,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,190 |
Total time deposits | $28,843,000 | 5,526 |
Total time and savings deposits | $65,809,000 | 4,968 |
Noninterest-bearing deposits | $5,430,000 | 6,560 |
Interest-bearing deposits | $65,809,000 | 5,000 |
Retail deposits | $61,458,000 | 5,088 |
Estimated insured deposits | $62,274,000 | 4,872 |
IRAs and Keogh plan accounts | $3,393,000 | 4,841 |
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 | $65,841,000 | 5,568 |
Deposits held in domestic offices | $65,841,000 | 5,564 |
Individuals, partnerships, and corporations | $53,167,000 | 5,912 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,674,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,408,000 | 5,441 |
Demand deposits | $5,377,000 | 6,566 |
Nontransaction accounts | $48,433,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,248 |
Total time deposits | $28,475,000 | 5,520 |
Total time and savings deposits | $60,464,000 | 5,276 |
Noninterest-bearing deposits | $5,377,000 | 6,617 |
Interest-bearing deposits | $60,464,000 | 5,315 |
Retail deposits | $56,244,000 | 5,416 |
Estimated insured deposits | $56,067,000 | 5,281 |
IRAs and Keogh plan accounts | $3,405,000 | 4,880 |
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 | $65,496,000 | 5,593 |
Deposits held in domestic offices | $65,496,000 | 5,591 |
Individuals, partnerships, and corporations | $54,799,000 | 5,816 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,697,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,876,000 | 5,389 |
Demand deposits | $6,280,000 | 6,264 |
Nontransaction accounts | $47,620,000 | 5,461 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,181 |
Total time deposits | $28,406,000 | 5,506 |
Total time and savings deposits | $59,216,000 | 5,321 |
Noninterest-bearing deposits | $6,280,000 | 6,324 |
Interest-bearing deposits | $59,216,000 | 5,366 |
Retail deposits | $55,847,000 | 5,447 |
Estimated insured deposits | $55,620,000 | 5,319 |
IRAs and Keogh plan accounts | $3,606,000 | 4,753 |
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 | $63,826,000 | 5,637 |
Deposits held in domestic offices | $63,826,000 | 5,634 |
Individuals, partnerships, and corporations | $52,092,000 | 5,936 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,734,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,434,000 | 5,526 |
Demand deposits | $5,369,000 | 6,524 |
Nontransaction accounts | $47,392,000 | 5,463 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,328 |
Total time deposits | $29,186,000 | 5,401 |
Total time and savings deposits | $58,457,000 | 5,332 |
Noninterest-bearing deposits | $5,369,000 | 6,571 |
Interest-bearing deposits | $58,457,000 | 5,366 |
Retail deposits | $53,674,000 | 5,539 |
Estimated insured deposits | $53,893,000 | 5,384 |
IRAs and Keogh plan accounts | $3,630,000 | 4,757 |
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 | $63,947,000 | 5,659 |
Deposits held in domestic offices | $63,947,000 | 5,657 |
Individuals, partnerships, and corporations | $52,198,000 | 5,947 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,749,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,439,000 | 5,752 |
Demand deposits | $5,202,000 | 6,597 |
Nontransaction accounts | $48,508,000 | 5,405 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,348 |
Total time deposits | $30,222,000 | 5,324 |
Total time and savings deposits | $58,745,000 | 5,320 |
Noninterest-bearing deposits | $5,202,000 | 6,640 |
Interest-bearing deposits | $58,745,000 | 5,361 |
Retail deposits | $53,196,000 | 5,600 |
Estimated insured deposits | $52,880,000 | 5,495 |
IRAs and Keogh plan accounts | $3,623,000 | 4,824 |
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 | $64,901,000 | 5,616 |
Deposits held in domestic offices | $64,901,000 | 5,614 |
Individuals, partnerships, and corporations | $53,652,000 | 5,860 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,249,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,864,000 | 5,474 |
Demand deposits | $5,483,000 | 6,432 |
Nontransaction accounts | $48,037,000 | 5,450 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,326 |
Total time deposits | $30,858,000 | 5,316 |
Total time and savings deposits | $59,418,000 | 5,306 |
Noninterest-bearing deposits | $5,483,000 | 6,479 |
Interest-bearing deposits | $59,418,000 | 5,351 |
Retail deposits | $54,283,000 | 5,540 |
Estimated insured deposits | $53,711,000 | 5,475 |
IRAs and Keogh plan accounts | $3,302,000 | 5,092 |
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 | $63,649,000 | 5,672 |
Deposits held in domestic offices | $63,649,000 | 5,670 |
Individuals, partnerships, and corporations | $53,907,000 | 5,824 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,742,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,150,000 | 5,189 |
Demand deposits | $5,422,000 | 6,144 |
Nontransaction accounts | $47,499,000 | 4,801 |
Money market deposit accounts (MMDAs) | $3,600,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 2,807 |
Total time deposits | $31,042,000 | 4,645 |
Total time and savings deposits | $58,227,000 | 5,374 |
Noninterest-bearing deposits | $5,422,000 | 6,555 |
Interest-bearing deposits | $58,227,000 | 5,395 |
Retail deposits | $52,978,000 | 5,642 |
Estimated insured deposits | $51,418,000 | 5,622 |
IRAs and Keogh plan accounts | $3,271,000 | 5,138 |
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 | $63,940,000 | 5,654 |
Deposits held in domestic offices | $63,940,000 | 5,652 |
Individuals, partnerships, and corporations | $53,480,000 | 5,867 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,457,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,746,000 | 5,141 |
Demand deposits | $5,225,000 | 6,114 |
Nontransaction accounts | $48,194,000 | 4,771 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 2,880 |
Total time deposits | $32,059,000 | 4,581 |
Total time and savings deposits | $58,715,000 | 5,361 |
Noninterest-bearing deposits | $5,225,000 | 6,551 |
Interest-bearing deposits | $58,715,000 | 5,377 |
Retail deposits | $52,985,000 | 5,630 |
Estimated insured deposits | $51,706,000 | 5,603 |
IRAs and Keogh plan accounts | $3,324,000 | 5,147 |
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 | $62,307,000 | 5,731 |
Deposits held in domestic offices | $62,307,000 | 5,729 |
Individuals, partnerships, and corporations | $52,858,000 | 5,906 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,447,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,131,000 | 5,239 |
Demand deposits | $4,897,000 | 6,225 |
Nontransaction accounts | $47,177,000 | 4,842 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 2,786 |
Total time deposits | $31,158,000 | 4,715 |
Total time and savings deposits | $57,411,000 | 5,432 |
Noninterest-bearing deposits | $4,897,000 | 6,667 |
Interest-bearing deposits | $57,410,000 | 5,449 |
Retail deposits | $52,375,000 | 5,665 |
Estimated insured deposits | $44,837,000 | 6,108 |
IRAs and Keogh plan accounts | $3,344,000 | 5,143 |
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 | $60,184,000 | 5,816 |
Deposits held in domestic offices | $60,184,000 | 5,814 |
Individuals, partnerships, and corporations | $51,389,000 | 5,944 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,795,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,533,000 | 5,285 |
Demand deposits | $4,745,000 | 6,234 |
Nontransaction accounts | $45,651,000 | 4,920 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 2,813 |
Total time deposits | $29,978,000 | 4,838 |
Total time and savings deposits | $55,439,000 | 5,546 |
Noninterest-bearing deposits | $4,745,000 | 6,681 |
Interest-bearing deposits | $55,439,000 | 5,568 |
Retail deposits | $51,939,000 | 5,661 |
Estimated insured deposits | $43,754,000 | 6,176 |
IRAs and Keogh plan accounts | $3,234,000 | 5,189 |
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 | $61,018,000 | 5,722 |
Deposits held in domestic offices | $61,018,000 | 5,718 |
Individuals, partnerships, and corporations | $53,208,000 | 5,796 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $7,809,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,233,000 | 5,153 |
Demand deposits | $5,771,000 | 5,804 |
Nontransaction accounts | $45,785,000 | 4,854 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 2,761 |
Total time deposits | $30,806,000 | 4,734 |
Total time and savings deposits | $55,247,000 | 5,497 |
Noninterest-bearing deposits | $5,771,000 | 6,211 |
Interest-bearing deposits | $55,247,000 | 5,522 |
Retail deposits | $52,502,000 | 5,572 |
Estimated insured deposits | $49,863,000 | 5,678 |
IRAs and Keogh plan accounts | $3,267,000 | 5,115 |
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 | $59,380,000 | 5,725 |
Deposits held in domestic offices | $59,380,000 | 5,721 |
Individuals, partnerships, and corporations | $51,998,000 | 5,810 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,382,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,177,000 | 5,275 |
Demand deposits | $5,226,000 | 6,057 |
Nontransaction accounts | $45,203,000 | 4,816 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 2,790 |
Total time deposits | $31,336,000 | 4,726 |
Total time and savings deposits | $54,154,000 | 5,456 |
Noninterest-bearing deposits | $5,226,000 | 6,450 |
Interest-bearing deposits | $54,154,000 | 5,480 |
Retail deposits | $51,631,000 | 5,560 |
Estimated insured deposits | $52,276,000 | 5,468 |
IRAs and Keogh plan accounts | $3,065,000 | 5,227 |
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 | $60,875,000 | 5,509 |
Deposits held in domestic offices | $60,875,000 | 5,504 |
Individuals, partnerships, and corporations | $53,515,000 | 5,574 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,359,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,007 |
Demand deposits | $5,447,000 | 5,862 |
Nontransaction accounts | $46,182,000 | 4,650 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 2,777 |
Total time deposits | $32,876,000 | 4,572 |
Total time and savings deposits | $55,428,000 | 5,224 |
Noninterest-bearing deposits | $5,448,000 | 6,223 |
Interest-bearing deposits | $55,427,000 | 5,272 |
Retail deposits | $53,397,000 | 5,305 |
Estimated insured deposits | $53,647,000 | 5,268 |
IRAs and Keogh plan accounts | $2,581,000 | 5,716 |
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 | $56,744,000 | 5,770 |
Deposits held in domestic offices | $56,744,000 | 5,768 |
Individuals, partnerships, and corporations | $49,765,000 | 5,901 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,674,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,109,000 | 5,230 |
Demand deposits | $5,671,000 | 5,792 |
Nontransaction accounts | $42,635,000 | 4,877 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,011 |
Total time deposits | $29,777,000 | 4,749 |
Total time and savings deposits | $51,073,000 | 5,559 |
Noninterest-bearing deposits | $5,671,000 | 6,130 |
Interest-bearing deposits | $51,073,000 | 5,604 |
Retail deposits | $48,990,000 | 5,719 |
Estimated insured deposits | $49,941,000 | 5,638 |
IRAs and Keogh plan accounts | $2,466,000 | 6,083 |
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 | $53,382,000 | 6,064 |
Deposits held in domestic offices | $53,382,000 | 6,061 |
Individuals, partnerships, and corporations | $46,810,000 | 6,188 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,275,000 | 2,808 |
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 | $12,756,000 | 5,682 |
Demand deposits | $5,147,000 | 6,220 |
Nontransaction accounts | $40,626,000 | 5,025 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,139 |
Total time deposits | $27,772,000 | 5,032 |
Total time and savings deposits | $48,235,000 | 5,803 |
Noninterest-bearing deposits | $5,147,000 | 6,578 |
Interest-bearing deposits | $48,235,000 | 5,847 |
Retail deposits | $46,536,000 | 6,022 |
Estimated insured deposits | $46,779,000 | 5,991 |
IRAs and Keogh plan accounts | $2,510,000 | 6,154 |
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 | $49,917,000 | 6,406 |
Deposits held in domestic offices | $49,917,000 | 6,401 |
Individuals, partnerships, and corporations | $43,735,000 | 6,495 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,959,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,068 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 5,934 |
Demand deposits | $4,100,000 | 6,861 |
Nontransaction accounts | $38,193,000 | 5,240 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,427 |
Total time deposits | $27,173,000 | 5,161 |
Total time and savings deposits | $45,817,000 | 6,035 |
Noninterest-bearing deposits | $4,100,000 | 7,240 |
Interest-bearing deposits | $45,817,000 | 6,092 |
Retail deposits | $44,043,000 | 6,331 |
Estimated insured deposits | $45,745,000 | 6,179 |
IRAs and Keogh plan accounts | $1,807,000 | 7,368 |
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 | $35,824,000 | 7,960 |
Deposits held in domestic offices | $35,824,000 | 7,955 |
Individuals, partnerships, and corporations | $30,795,000 | 8,104 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $4,668,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,986 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,869,000 | 6,785 |
Demand deposits | $4,684,000 | 6,674 |
Nontransaction accounts | $25,955,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,807 |
Total time deposits | $17,757,000 | 6,760 |
Total time and savings deposits | $31,140,000 | 7,798 |
Noninterest-bearing deposits | $4,684,000 | 7,036 |
Interest-bearing deposits | $31,140,000 | 7,883 |
Retail deposits | $31,489,000 | 7,953 |
Estimated insured deposits | $30,898,000 | 8,074 |
IRAs and Keogh plan accounts | $1,540,000 | 8,176 |
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 | $33,494,000 | 8,504 |
Deposits held in domestic offices | $33,494,000 | 8,500 |
Individuals, partnerships, and corporations | $29,236,000 | 8,585 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $3,798,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,837 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,727,000 | 7,377 |
Demand deposits | $3,536,000 | 7,721 |
Nontransaction accounts | $24,767,000 | 7,082 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,978 |
Total time deposits | $16,539,000 | 7,122 |
Total time and savings deposits | $29,958,000 | 8,190 |
Noninterest-bearing deposits | $3,536,000 | 8,158 |
Interest-bearing deposits | $29,958,000 | 8,288 |
Retail deposits | $29,828,000 | 8,471 |
Estimated insured deposits | $30,106,000 | 8,463 |
IRAs and Keogh plan accounts | $1,451,000 | 8,644 |
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 | $30,280,000 | 9,134 |
Deposits held in domestic offices | $30,280,000 | 9,129 |
Individuals, partnerships, and corporations | $27,484,000 | 9,089 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $2,572,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 7,825 |
Demand deposits | $3,640,000 | 7,896 |
Nontransaction accounts | $21,890,000 | 7,599 |
Money market deposit accounts (MMDAs) | $2,803,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,500 |
Total time deposits | $13,688,000 | 7,570 |
Total time and savings deposits | $26,640,000 | 8,889 |
Noninterest-bearing deposits | $3,640,000 | 8,313 |
Interest-bearing deposits | $26,640,000 | 8,986 |
Retail deposits | $28,462,000 | 8,940 |
Estimated insured deposits | $28,559,000 | 8,918 |
IRAs and Keogh plan accounts | $1,424,000 | 8,935 |
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 | $29,792,000 | 9,579 |
Deposits held in domestic offices | $29,792,000 | 9,573 |
Individuals, partnerships, and corporations | $26,908,000 | 9,507 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $2,875,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,096,000 | 8,170 |
Demand deposits | $3,112,000 | 8,589 |
Nontransaction accounts | $21,696,000 | 7,838 |
Money market deposit accounts (MMDAs) | $3,435,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,812 |
Total time deposits | $12,935,000 | 7,871 |
Total time and savings deposits | $26,680,000 | 9,190 |
Noninterest-bearing deposits | $3,112,000 | 9,049 |
Interest-bearing deposits | $26,680,000 | 9,362 |
Retail deposits | $29,073,000 | 9,227 |
Estimated insured deposits | $27,167,000 | 9,525 |
IRAs and Keogh plan accounts | $1,172,000 | 9,956 |
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 | $28,941,000 | 9,981 |
Deposits held in domestic offices | $28,941,000 | 9,976 |
Individuals, partnerships, and corporations | $26,168,000 | 10,092 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $2,735,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,105,000 | 8,137 |
Demand deposits | $2,986,000 | 8,794 |
Nontransaction accounts | $20,836,000 | 8,128 |
Money market deposit accounts (MMDAs) | $3,111,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 6,124 |
Total time deposits | $13,271,000 | 8,056 |
Total time and savings deposits | $25,955,000 | 9,753 |
Noninterest-bearing deposits | $2,986,000 | 9,403 |
Interest-bearing deposits | $25,955,000 | 9,747 |
Retail deposits | $28,191,000 | 9,597 |
Estimated insured deposits | $26,630,000 | 9,923 |
IRAs and Keogh plan accounts | $1,256,000 | 10,141 |
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 |