Home > 1st National Bank > Total Deposits
1st National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $252,716,000 | 2,474 |
Deposits held in domestic offices | $252,716,000 | 2,474 |
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 | $76,930,000 | 2,665 |
Demand deposits | $47,272,000 | 2,620 |
Nontransaction accounts | $175,786,000 | 2,159 |
Money market deposit accounts (MMDAs) | $20,108,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $35,945,000 | 1,970 |
Total time deposits | $119,733,000 | 1,638 |
Total time and savings deposits | $205,444,000 | 2,261 |
Noninterest-bearing deposits | $47,270,000 | 2,605 |
Interest-bearing deposits | $205,446,000 | 2,331 |
Retail deposits | $204,272,000 | 2,558 |
Estimated insured deposits | $203,566,000 | 2,312 |
IRAs and Keogh plan accounts | $3,884,000 | 2,828 |
Brokered deposits | $18,700,000 | 1,145 |
Fully insured brokered deposits | $18,700,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $10,304,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $254,574,000 | 2,460 |
Deposits held in domestic offices | $254,574,000 | 2,459 |
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 | $77,679,000 | 2,662 |
Demand deposits | $47,805,000 | 2,633 |
Nontransaction accounts | $176,895,000 | 2,119 |
Money market deposit accounts (MMDAs) | $20,691,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $37,166,000 | 1,995 |
Total time deposits | $119,038,000 | 1,558 |
Total time and savings deposits | $206,769,000 | 2,238 |
Noninterest-bearing deposits | $47,787,000 | 2,611 |
Interest-bearing deposits | $206,787,000 | 2,306 |
Retail deposits | $191,014,000 | 2,644 |
Estimated insured deposits | $202,127,000 | 2,323 |
IRAs and Keogh plan accounts | $3,348,000 | 906 |
Brokered deposits | $24,076,000 | 1,005 |
Fully insured brokered deposits | $24,076,000 | 892 |
Deposits obtained via list services, yet not brokered | $11,407,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $226,703,000 | 2,629 |
Deposits held in domestic offices | $226,703,000 | 2,627 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,309,000 | 2,624 |
Demand deposits | $50,176,000 | 2,580 |
Nontransaction accounts | $145,394,000 | 2,358 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $40,312,000 | 1,947 |
Total time deposits | $90,831,000 | 1,798 |
Total time and savings deposits | $176,527,000 | 2,448 |
Noninterest-bearing deposits | $51,160,000 | 2,535 |
Interest-bearing deposits | $175,543,000 | 2,527 |
Retail deposits | $195,741,000 | 2,613 |
Estimated insured deposits | $179,907,000 | 2,495 |
IRAs and Keogh plan accounts | $3,426,000 | 3,020 |
Brokered deposits | $1,526,000 | 1,699 |
Fully insured brokered deposits | $1,526,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $10,395,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $222,667,000 | 2,670 |
Deposits held in domestic offices | $222,667,000 | 2,669 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,147,000 | 2,645 |
Demand deposits | $49,842,000 | 2,655 |
Nontransaction accounts | $138,520,000 | 2,451 |
Money market deposit accounts (MMDAs) | $13,156,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $41,479,000 | 1,990 |
Total time deposits | $83,885,000 | 1,804 |
Total time and savings deposits | $172,825,000 | 2,513 |
Noninterest-bearing deposits | $49,708,000 | 2,661 |
Interest-bearing deposits | $172,959,000 | 2,574 |
Retail deposits | $192,776,000 | 2,713 |
Estimated insured deposits | $177,628,000 | 2,536 |
IRAs and Keogh plan accounts | $3,157,000 | 928 |
Brokered deposits | $3,624,000 | 1,491 |
Fully insured brokered deposits | $3,624,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $9,895,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $227,624,000 | 2,663 |
Deposits held in domestic offices | $227,624,000 | 2,661 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,655,000 | 2,584 |
Demand deposits | $54,490,000 | 2,590 |
Nontransaction accounts | $136,969,000 | 2,453 |
Money market deposit accounts (MMDAs) | $16,577,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $43,842,000 | 1,986 |
Total time deposits | $76,550,000 | 1,774 |
Total time and savings deposits | $173,134,000 | 2,510 |
Noninterest-bearing deposits | $55,848,000 | 2,572 |
Interest-bearing deposits | $171,776,000 | 2,594 |
Retail deposits | $202,337,000 | 2,682 |
Estimated insured deposits | $175,987,000 | 2,536 |
IRAs and Keogh plan accounts | $3,156,000 | 3,204 |
Brokered deposits | $6,025,000 | 1,226 |
Fully insured brokered deposits | $6,025,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $8,701,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $220,916,000 | 2,724 |
Deposits held in domestic offices | $220,916,000 | 2,723 |
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 | $96,627,000 | 2,512 |
Demand deposits | $57,327,000 | 2,547 |
Nontransaction accounts | $124,289,000 | 2,615 |
Money market deposit accounts (MMDAs) | $20,360,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $44,806,000 | 2,014 |
Total time deposits | $59,123,000 | 2,041 |
Total time and savings deposits | $163,589,000 | 2,607 |
Noninterest-bearing deposits | $58,486,000 | 2,553 |
Interest-bearing deposits | $162,430,000 | 2,687 |
Retail deposits | $200,220,000 | 2,733 |
Estimated insured deposits | $167,992,000 | 2,630 |
IRAs and Keogh plan accounts | $3,464,000 | 935 |
Brokered deposits | $6,027,000 | 1,087 |
Fully insured brokered deposits | $6,027,000 | 933 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $217,820,000 | 2,774 |
Deposits held in domestic offices | $217,820,000 | 2,774 |
Individuals, partnerships, and corporations | $203,264,000 | 2,679 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,556,000 | 2,677 |
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 | $95,635,000 | 2,545 |
Demand deposits | $57,862,000 | 2,554 |
Nontransaction accounts | $122,185,000 | 2,675 |
Money market deposit accounts (MMDAs) | $18,474,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $49,120,000 | 1,933 |
Total time deposits | $54,591,000 | 2,168 |
Total time and savings deposits | $159,958,000 | 2,666 |
Noninterest-bearing deposits | $58,889,000 | 2,547 |
Interest-bearing deposits | $158,931,000 | 2,744 |
Retail deposits | $207,637,000 | 2,716 |
Estimated insured deposits | $166,403,000 | 2,685 |
IRAs and Keogh plan accounts | $3,646,000 | 3,124 |
Brokered deposits | $2,000,000 | 1,282 |
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 | $213,633,000 | 2,811 |
Deposits held in domestic offices | $213,633,000 | 2,811 |
Individuals, partnerships, and corporations | $200,300,000 | 2,710 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,333,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,480,000 | 2,622 |
Demand deposits | $52,090,000 | 2,695 |
Nontransaction accounts | $123,153,000 | 2,656 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $50,483,000 | 1,894 |
Total time deposits | $56,866,000 | 2,135 |
Total time and savings deposits | $161,543,000 | 2,677 |
Noninterest-bearing deposits | $53,582,000 | 2,698 |
Interest-bearing deposits | $160,051,000 | 2,758 |
Retail deposits | $203,185,000 | 2,771 |
Estimated insured deposits | $170,031,000 | 2,655 |
IRAs and Keogh plan accounts | $3,758,000 | 941 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $220,816,000 | 2,751 |
Deposits held in domestic offices | $220,816,000 | 2,751 |
Individuals, partnerships, and corporations | $207,211,000 | 2,645 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,606,000 | 2,772 |
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 | $96,874,000 | 2,491 |
Demand deposits | $59,468,000 | 2,477 |
Nontransaction accounts | $123,943,000 | 2,645 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $47,295,000 | 1,929 |
Total time deposits | $60,728,000 | 2,093 |
Total time and savings deposits | $161,349,000 | 2,670 |
Noninterest-bearing deposits | $60,847,000 | 2,489 |
Interest-bearing deposits | $159,969,000 | 2,754 |
Retail deposits | $209,769,000 | 2,700 |
Estimated insured deposits | $171,378,000 | 2,643 |
IRAs and Keogh plan accounts | $4,174,000 | 2,982 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $221,674,000 | 2,734 |
Deposits held in domestic offices | $221,674,000 | 2,734 |
Individuals, partnerships, and corporations | $203,573,000 | 2,673 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,101,000 | 2,426 |
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 | $96,782,000 | 2,436 |
Demand deposits | $61,177,000 | 2,372 |
Nontransaction accounts | $124,892,000 | 2,657 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $46,089,000 | 1,958 |
Total time deposits | $65,890,000 | 2,046 |
Total time and savings deposits | $160,497,000 | 2,672 |
Noninterest-bearing deposits | $62,603,000 | 2,413 |
Interest-bearing deposits | $159,071,000 | 2,749 |
Retail deposits | $206,884,000 | 2,717 |
Estimated insured deposits | $168,123,000 | 2,698 |
IRAs and Keogh plan accounts | $4,166,000 | 971 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $214,411,000 | 2,762 |
Deposits held in domestic offices | $214,411,000 | 2,762 |
Individuals, partnerships, and corporations | $196,683,000 | 2,700 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,728,000 | 2,449 |
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 | $92,120,000 | 2,463 |
Demand deposits | $57,326,000 | 2,430 |
Nontransaction accounts | $122,291,000 | 2,669 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $44,182,000 | 1,989 |
Total time deposits | $64,904,000 | 2,103 |
Total time and savings deposits | $157,085,000 | 2,699 |
Noninterest-bearing deposits | $58,841,000 | 2,488 |
Interest-bearing deposits | $155,570,000 | 2,773 |
Retail deposits | $199,454,000 | 2,738 |
Estimated insured deposits | $164,715,000 | 2,728 |
IRAs and Keogh plan accounts | $4,178,000 | 3,067 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $228,505,000 | 2,637 |
Deposits held in domestic offices | $228,505,000 | 2,637 |
Individuals, partnerships, and corporations | $211,960,000 | 2,576 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,545,000 | 2,508 |
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 | $105,085,000 | 2,216 |
Demand deposits | $72,905,000 | 2,055 |
Nontransaction accounts | $123,420,000 | 2,650 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $43,968,000 | 1,951 |
Total time deposits | $66,156,000 | 2,103 |
Total time and savings deposits | $155,600,000 | 2,692 |
Noninterest-bearing deposits | $73,764,000 | 2,145 |
Interest-bearing deposits | $154,741,000 | 2,772 |
Retail deposits | $214,246,000 | 2,613 |
Estimated insured deposits | $165,842,000 | 2,706 |
IRAs and Keogh plan accounts | $4,173,000 | 979 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $228,022,000 | 2,560 |
Deposits held in domestic offices | $228,022,000 | 2,560 |
Individuals, partnerships, and corporations | $211,544,000 | 2,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,478,000 | 2,495 |
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 | $98,184,000 | 2,154 |
Demand deposits | $66,811,000 | 1,986 |
Nontransaction accounts | $129,838,000 | 2,529 |
Money market deposit accounts (MMDAs) | $11,937,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $38,455,000 | 2,027 |
Total time deposits | $79,446,000 | 1,873 |
Total time and savings deposits | $161,211,000 | 2,575 |
Noninterest-bearing deposits | $68,319,000 | 2,094 |
Interest-bearing deposits | $159,703,000 | 2,639 |
Retail deposits | $209,051,000 | 2,568 |
Estimated insured deposits | $170,626,000 | 2,560 |
IRAs and Keogh plan accounts | $4,213,000 | 3,070 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $226,017,000 | 2,516 |
Deposits held in domestic offices | $226,017,000 | 2,516 |
Individuals, partnerships, and corporations | $207,809,000 | 2,470 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,208,000 | 2,297 |
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 | $92,642,000 | 2,109 |
Demand deposits | $61,997,000 | 1,983 |
Nontransaction accounts | $133,375,000 | 2,476 |
Money market deposit accounts (MMDAs) | $10,572,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $38,116,000 | 1,996 |
Total time deposits | $84,687,000 | 1,832 |
Total time and savings deposits | $164,020,000 | 2,516 |
Noninterest-bearing deposits | $63,651,000 | 2,142 |
Interest-bearing deposits | $162,366,000 | 2,585 |
Retail deposits | $206,310,000 | 2,528 |
Estimated insured deposits | $172,984,000 | 2,522 |
IRAs and Keogh plan accounts | $4,237,000 | 1,003 |
Brokered deposits | $1,018,000 | 1,669 |
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 | $212,799,000 | 2,611 |
Deposits held in domestic offices | $212,799,000 | 2,611 |
Individuals, partnerships, and corporations | $195,221,000 | 2,546 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,577,000 | 2,337 |
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 | $85,075,000 | 2,228 |
Demand deposits | $54,918,000 | 2,159 |
Nontransaction accounts | $127,723,000 | 2,539 |
Money market deposit accounts (MMDAs) | $9,051,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $35,007,000 | 2,060 |
Total time deposits | $83,665,000 | 1,888 |
Total time and savings deposits | $157,880,000 | 2,559 |
Noninterest-bearing deposits | $56,465,000 | 2,322 |
Interest-bearing deposits | $156,334,000 | 2,628 |
Retail deposits | $194,261,000 | 2,606 |
Estimated insured deposits | $169,060,000 | 2,546 |
IRAs and Keogh plan accounts | $4,242,000 | 3,078 |
Brokered deposits | $1,017,000 | 1,714 |
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 | $189,149,000 | 2,670 |
Deposits held in domestic offices | $189,149,000 | 2,670 |
Individuals, partnerships, and corporations | $172,611,000 | 2,592 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,538,000 | 2,369 |
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 | $70,616,000 | 2,223 |
Demand deposits | $43,695,000 | 2,124 |
Nontransaction accounts | $118,533,000 | 2,592 |
Money market deposit accounts (MMDAs) | $8,140,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $28,405,000 | 2,226 |
Total time deposits | $81,989,000 | 1,951 |
Total time and savings deposits | $145,454,000 | 2,621 |
Noninterest-bearing deposits | $43,668,000 | 2,336 |
Interest-bearing deposits | $145,481,000 | 2,666 |
Retail deposits | $169,781,000 | 2,679 |
Estimated insured deposits | $152,932,000 | 2,599 |
IRAs and Keogh plan accounts | $4,139,000 | 1,023 |
Brokered deposits | $1,016,000 | 1,775 |
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 | $179,397,000 | 2,763 |
Deposits held in domestic offices | $179,397,000 | 2,763 |
Individuals, partnerships, and corporations | $162,529,000 | 2,690 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,868,000 | 2,353 |
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 | $67,897,000 | 2,307 |
Demand deposits | $42,786,000 | 2,155 |
Nontransaction accounts | $111,500,000 | 2,698 |
Money market deposit accounts (MMDAs) | $7,370,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $26,607,000 | 2,280 |
Total time deposits | $77,523,000 | 2,034 |
Total time and savings deposits | $136,611,000 | 2,727 |
Noninterest-bearing deposits | $42,803,000 | 2,383 |
Interest-bearing deposits | $136,594,000 | 2,777 |
Retail deposits | $162,101,000 | 2,748 |
Estimated insured deposits | $144,052,000 | 2,700 |
IRAs and Keogh plan accounts | $4,097,000 | 3,198 |
Brokered deposits | $1,012,000 | 1,826 |
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 | $172,073,000 | 2,829 |
Deposits held in domestic offices | $172,073,000 | 2,829 |
Individuals, partnerships, and corporations | $152,001,000 | 2,816 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,072,000 | 2,083 |
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 | $64,975,000 | 2,361 |
Demand deposits | $41,113,000 | 2,238 |
Nontransaction accounts | $107,098,000 | 2,776 |
Money market deposit accounts (MMDAs) | $9,715,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $24,459,000 | 2,421 |
Total time deposits | $72,924,000 | 2,140 |
Total time and savings deposits | $130,960,000 | 2,801 |
Noninterest-bearing deposits | $41,118,000 | 2,457 |
Interest-bearing deposits | $130,955,000 | 2,846 |
Retail deposits | $156,749,000 | 2,797 |
Estimated insured deposits | $135,623,000 | 2,829 |
IRAs and Keogh plan accounts | $3,713,000 | 1,180 |
Brokered deposits | $4,114,000 | 1,583 |
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 | $163,580,000 | 2,915 |
Deposits held in domestic offices | $163,580,000 | 2,915 |
Individuals, partnerships, and corporations | $143,931,000 | 2,902 |
U.S. Government | $128,000 | 269 |
States and political subdivisions in the U.S. | $19,522,000 | 2,129 |
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 | $61,139,000 | 2,460 |
Demand deposits | $37,945,000 | 2,335 |
Nontransaction accounts | $102,442,000 | 2,852 |
Money market deposit accounts (MMDAs) | $8,920,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $23,937,000 | 2,456 |
Total time deposits | $69,585,000 | 2,214 |
Total time and savings deposits | $125,636,000 | 2,887 |
Noninterest-bearing deposits | $37,945,000 | 2,565 |
Interest-bearing deposits | $125,635,000 | 2,929 |
Retail deposits | $149,834,000 | 2,887 |
Estimated insured deposits | $131,610,000 | 2,883 |
IRAs and Keogh plan accounts | $3,708,000 | 3,439 |
Brokered deposits | $4,088,000 | 1,601 |
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 | $156,620,000 | 3,031 |
Deposits held in domestic offices | $156,620,000 | 3,031 |
Individuals, partnerships, and corporations | $137,831,000 | 3,014 |
U.S. Government | $158,000 | 250 |
States and political subdivisions in the U.S. | $18,631,000 | 2,210 |
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 | $56,647,000 | 2,623 |
Demand deposits | $34,081,000 | 2,532 |
Nontransaction accounts | $99,973,000 | 2,915 |
Money market deposit accounts (MMDAs) | $9,194,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $24,849,000 | 2,443 |
Total time deposits | $65,930,000 | 2,310 |
Total time and savings deposits | $122,539,000 | 2,980 |
Noninterest-bearing deposits | $34,080,000 | 2,744 |
Interest-bearing deposits | $122,540,000 | 3,017 |
Retail deposits | $143,751,000 | 3,002 |
Estimated insured deposits | $127,640,000 | 2,966 |
IRAs and Keogh plan accounts | $3,799,000 | 3,454 |
Brokered deposits | $4,063,000 | 1,661 |
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 | $150,668,000 | 3,101 |
Deposits held in domestic offices | $150,668,000 | 3,101 |
Individuals, partnerships, and corporations | $131,374,000 | 3,106 |
U.S. Government | $437,000 | 183 |
States and political subdivisions in the U.S. | $18,857,000 | 2,181 |
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 | $56,200,000 | 2,675 |
Demand deposits | $33,886,000 | 2,569 |
Nontransaction accounts | $94,468,000 | 2,979 |
Money market deposit accounts (MMDAs) | $8,979,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $24,935,000 | 2,427 |
Total time deposits | $60,554,000 | 2,414 |
Total time and savings deposits | $116,782,000 | 3,050 |
Noninterest-bearing deposits | $33,845,000 | 2,778 |
Interest-bearing deposits | $116,823,000 | 3,084 |
Retail deposits | $138,100,000 | 3,074 |
Estimated insured deposits | $122,308,000 | 3,043 |
IRAs and Keogh plan accounts | $3,711,000 | 3,533 |
Brokered deposits | $4,039,000 | 1,661 |
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 | $147,669,000 | 3,136 |
Deposits held in domestic offices | $147,669,000 | 3,136 |
Individuals, partnerships, and corporations | $128,785,000 | 3,132 |
U.S. Government | $161,000 | 254 |
States and political subdivisions in the U.S. | $18,723,000 | 2,153 |
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 | $58,188,000 | 2,564 |
Demand deposits | $34,938,000 | 2,497 |
Nontransaction accounts | $89,481,000 | 3,108 |
Money market deposit accounts (MMDAs) | $9,617,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $24,643,000 | 2,460 |
Total time deposits | $55,221,000 | 2,559 |
Total time and savings deposits | $112,731,000 | 3,120 |
Noninterest-bearing deposits | $34,945,000 | 2,728 |
Interest-bearing deposits | $112,724,000 | 3,154 |
Retail deposits | $136,098,000 | 3,098 |
Estimated insured deposits | $118,223,000 | 3,121 |
IRAs and Keogh plan accounts | $3,718,000 | 3,593 |
Brokered deposits | $4,015,000 | 1,655 |
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 | $146,259,000 | 3,171 |
Deposits held in domestic offices | $146,259,000 | 3,171 |
Individuals, partnerships, and corporations | $128,856,000 | 3,162 |
U.S. Government | $243,000 | 213 |
States and political subdivisions in the U.S. | $17,160,000 | 2,292 |
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 | $58,344,000 | 2,593 |
Demand deposits | $35,225,000 | 2,505 |
Nontransaction accounts | $87,915,000 | 3,171 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $25,096,000 | 2,456 |
Total time deposits | $54,812,000 | 2,574 |
Total time and savings deposits | $111,034,000 | 3,166 |
Noninterest-bearing deposits | $35,231,000 | 2,713 |
Interest-bearing deposits | $111,028,000 | 3,199 |
Retail deposits | $134,711,000 | 3,153 |
Estimated insured deposits | $118,081,000 | 3,157 |
IRAs and Keogh plan accounts | $3,610,000 | 3,688 |
Brokered deposits | $3,012,000 | 1,743 |
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 | $141,838,000 | 3,257 |
Deposits held in domestic offices | $141,838,000 | 3,257 |
Individuals, partnerships, and corporations | $126,588,000 | 3,241 |
U.S. Government | $245,000 | 218 |
States and political subdivisions in the U.S. | $15,005,000 | 2,475 |
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 | $53,172,000 | 2,789 |
Demand deposits | $30,892,000 | 2,762 |
Nontransaction accounts | $88,666,000 | 3,190 |
Money market deposit accounts (MMDAs) | $6,748,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $25,288,000 | 2,471 |
Total time deposits | $56,630,000 | 2,516 |
Total time and savings deposits | $110,946,000 | 3,205 |
Noninterest-bearing deposits | $30,640,000 | 2,991 |
Interest-bearing deposits | $111,198,000 | 3,234 |
Retail deposits | $130,808,000 | 3,224 |
Estimated insured deposits | $117,944,000 | 3,193 |
IRAs and Keogh plan accounts | $3,662,000 | 3,699 |
Brokered deposits | $1,175,000 | 2,267 |
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 | $150,247,000 | 3,175 |
Deposits held in domestic offices | $150,247,000 | 3,175 |
Individuals, partnerships, and corporations | $130,157,000 | 3,207 |
U.S. Government | $297,000 | 195 |
States and political subdivisions in the U.S. | $19,793,000 | 2,118 |
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 | $57,538,000 | 2,655 |
Demand deposits | $35,801,000 | 2,486 |
Nontransaction accounts | $92,709,000 | 3,121 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $25,414,000 | 2,435 |
Total time deposits | $58,898,000 | 2,462 |
Total time and savings deposits | $114,446,000 | 3,176 |
Noninterest-bearing deposits | $35,781,000 | 2,737 |
Interest-bearing deposits | $114,466,000 | 3,205 |
Retail deposits | $139,196,000 | 3,141 |
Estimated insured deposits | $121,199,000 | 3,156 |
IRAs and Keogh plan accounts | $4,120,000 | 3,549 |
Brokered deposits | $3,030,000 | 1,979 |
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 | $145,170,000 | 3,245 |
Deposits held in domestic offices | $145,170,000 | 3,245 |
Individuals, partnerships, and corporations | $127,857,000 | 3,257 |
U.S. Government | $247,000 | 219 |
States and political subdivisions in the U.S. | $17,066,000 | 2,272 |
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 | $51,598,000 | 2,826 |
Demand deposits | $30,910,000 | 2,742 |
Nontransaction accounts | $93,572,000 | 3,137 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $24,306,000 | 2,543 |
Total time deposits | $60,645,000 | 2,433 |
Total time and savings deposits | $114,260,000 | 3,199 |
Noninterest-bearing deposits | $30,757,000 | 2,958 |
Interest-bearing deposits | $114,413,000 | 3,218 |
Retail deposits | $133,364,000 | 3,233 |
Estimated insured deposits | $119,668,000 | 3,191 |
IRAs and Keogh plan accounts | $4,097,000 | 3,638 |
Brokered deposits | $3,023,000 | 1,985 |
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 | $136,723,000 | 3,364 |
Deposits held in domestic offices | $136,723,000 | 3,364 |
Individuals, partnerships, and corporations | $120,020,000 | 3,382 |
U.S. Government | $294,000 | 212 |
States and political subdivisions in the U.S. | $16,408,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,176,000 | 2,890 |
Demand deposits | $29,500,000 | 2,831 |
Nontransaction accounts | $86,548,000 | 3,304 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,540 |
Total time deposits | $52,460,000 | 2,737 |
Total time and savings deposits | $107,224,000 | 3,340 |
Noninterest-bearing deposits | $29,260,000 | 3,035 |
Interest-bearing deposits | $107,463,000 | 3,357 |
Retail deposits | $126,528,000 | 3,335 |
Estimated insured deposits | $113,219,000 | 3,330 |
IRAs and Keogh plan accounts | $3,611,000 | 3,894 |
Brokered deposits | $3,015,000 | 1,976 |
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 | $132,093,000 | 3,468 |
Deposits held in domestic offices | $132,093,000 | 3,468 |
Individuals, partnerships, and corporations | $116,291,000 | 3,475 |
U.S. Government | $274,000 | 236 |
States and political subdivisions in the U.S. | $15,525,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,220,000 | 2,983 |
Demand deposits | $29,736,000 | 2,842 |
Nontransaction accounts | $82,873,000 | 3,422 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 2,539 |
Total time deposits | $49,190,000 | 2,892 |
Total time and savings deposits | $102,357,000 | 3,466 |
Noninterest-bearing deposits | $29,736,000 | 3,055 |
Interest-bearing deposits | $102,357,000 | 3,494 |
Retail deposits | $121,906,000 | 3,449 |
Estimated insured deposits | $109,287,000 | 3,435 |
IRAs and Keogh plan accounts | $3,645,000 | 3,918 |
Brokered deposits | $3,009,000 | 1,943 |
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 | $136,194,000 | 3,404 |
Deposits held in domestic offices | $136,194,000 | 3,404 |
Individuals, partnerships, and corporations | $118,384,000 | 3,444 |
U.S. Government | $252,000 | 252 |
States and political subdivisions in the U.S. | $17,558,000 | 2,283 |
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 | $50,538,000 | 2,911 |
Demand deposits | $28,983,000 | 2,867 |
Nontransaction accounts | $85,656,000 | 3,355 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $26,019,000 | 2,388 |
Total time deposits | $50,134,000 | 2,869 |
Total time and savings deposits | $107,211,000 | 3,354 |
Noninterest-bearing deposits | $28,983,000 | 3,096 |
Interest-bearing deposits | $107,211,000 | 3,378 |
Retail deposits | $125,057,000 | 3,400 |
Estimated insured deposits | $110,006,000 | 3,405 |
IRAs and Keogh plan accounts | $3,922,000 | 3,828 |
Brokered deposits | $3,005,000 | 1,942 |
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 | $133,159,000 | 3,435 |
Deposits held in domestic offices | $133,159,000 | 3,435 |
Individuals, partnerships, and corporations | $116,878,000 | 3,457 |
U.S. Government | $230,000 | 262 |
States and political subdivisions in the U.S. | $16,050,000 | 2,370 |
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 | $50,164,000 | 2,865 |
Demand deposits | $27,030,000 | 2,970 |
Nontransaction accounts | $82,994,000 | 3,431 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $25,514,000 | 2,412 |
Total time deposits | $49,524,000 | 2,929 |
Total time and savings deposits | $106,128,000 | 3,381 |
Noninterest-bearing deposits | $27,030,000 | 3,192 |
Interest-bearing deposits | $106,129,000 | 3,393 |
Retail deposits | $122,321,000 | 3,438 |
Estimated insured deposits | $106,936,000 | 3,464 |
IRAs and Keogh plan accounts | $4,165,000 | 3,754 |
Brokered deposits | $2,205,000 | 2,059 |
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 | $125,902,000 | 3,556 |
Deposits held in domestic offices | $125,902,000 | 3,556 |
Individuals, partnerships, and corporations | $111,052,000 | 3,570 |
U.S. Government | $145,000 | 303 |
States and political subdivisions in the U.S. | $14,705,000 | 2,488 |
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 | $45,502,000 | 3,065 |
Demand deposits | $25,070,000 | 3,098 |
Nontransaction accounts | $80,400,000 | 3,520 |
Money market deposit accounts (MMDAs) | $5,641,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,445 |
Total time deposits | $49,750,000 | 2,950 |
Total time and savings deposits | $100,832,000 | 3,503 |
Noninterest-bearing deposits | $25,070,000 | 3,306 |
Interest-bearing deposits | $100,832,000 | 3,522 |
Retail deposits | $115,322,000 | 3,556 |
Estimated insured deposits | $104,438,000 | 3,539 |
IRAs and Keogh plan accounts | $4,189,000 | 3,773 |
Brokered deposits | $980,000 | 2,329 |
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 | $123,295,000 | 3,633 |
Deposits held in domestic offices | $123,295,000 | 3,633 |
Individuals, partnerships, and corporations | $109,486,000 | 3,629 |
U.S. Government | $76,000 | 347 |
States and political subdivisions in the U.S. | $13,734,000 | 2,587 |
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 | $44,381,000 | 3,160 |
Demand deposits | $24,645,000 | 3,146 |
Nontransaction accounts | $78,915,000 | 3,585 |
Money market deposit accounts (MMDAs) | $4,505,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $23,678,000 | 2,530 |
Total time deposits | $50,731,000 | 2,932 |
Total time and savings deposits | $98,651,000 | 3,581 |
Noninterest-bearing deposits | $24,645,000 | 3,349 |
Interest-bearing deposits | $98,650,000 | 3,602 |
Retail deposits | $112,522,000 | 3,642 |
Estimated insured deposits | $103,414,000 | 3,579 |
IRAs and Keogh plan accounts | $4,212,000 | 3,791 |
Brokered deposits | $580,000 | 2,368 |
Fully insured brokered deposits | $580,000 | 2,179 |
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 | $123,762,000 | 3,644 |
Deposits held in domestic offices | $123,762,000 | 3,644 |
Individuals, partnerships, and corporations | $108,317,000 | 3,681 |
U.S. Government | $217,000 | 269 |
States and political subdivisions in the U.S. | $15,228,000 | 2,456 |
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 | $43,849,000 | 3,233 |
Demand deposits | $24,174,000 | 3,254 |
Nontransaction accounts | $79,913,000 | 3,553 |
Money market deposit accounts (MMDAs) | $5,691,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $23,174,000 | 2,522 |
Total time deposits | $51,048,000 | 2,941 |
Total time and savings deposits | $99,588,000 | 3,551 |
Noninterest-bearing deposits | $24,174,000 | 3,463 |
Interest-bearing deposits | $99,588,000 | 3,576 |
Retail deposits | $113,309,000 | 3,649 |
Estimated insured deposits | $103,835,000 | 3,582 |
IRAs and Keogh plan accounts | $4,646,000 | 3,651 |
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 | $115,469,000 | 3,808 |
Deposits held in domestic offices | $115,469,000 | 3,808 |
Individuals, partnerships, and corporations | $98,674,000 | 3,887 |
U.S. Government | $168,000 | 300 |
States and political subdivisions in the U.S. | $16,627,000 | 2,269 |
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 | $39,550,000 | 3,372 |
Demand deposits | $20,234,000 | 3,563 |
Nontransaction accounts | $75,919,000 | 3,723 |
Money market deposit accounts (MMDAs) | $7,137,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 2,748 |
Total time deposits | $48,488,000 | 3,115 |
Total time and savings deposits | $95,235,000 | 3,684 |
Noninterest-bearing deposits | $20,234,000 | 3,757 |
Interest-bearing deposits | $95,235,000 | 3,695 |
Retail deposits | $105,270,000 | 3,839 |
Estimated insured deposits | $96,103,000 | 3,792 |
IRAs and Keogh plan accounts | $4,630,000 | 3,726 |
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 | $114,520,000 | 3,853 |
Deposits held in domestic offices | $114,520,000 | 3,853 |
Individuals, partnerships, and corporations | $98,098,000 | 3,929 |
U.S. Government | $94,000 | 347 |
States and political subdivisions in the U.S. | $16,329,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 3,430 |
Demand deposits | $19,496,000 | 3,637 |
Nontransaction accounts | $75,766,000 | 3,755 |
Money market deposit accounts (MMDAs) | $7,624,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,678 |
Total time deposits | $46,892,000 | 3,217 |
Total time and savings deposits | $95,025,000 | 3,711 |
Noninterest-bearing deposits | $19,594,000 | 3,823 |
Interest-bearing deposits | $94,926,000 | 3,722 |
Retail deposits | $104,675,000 | 3,871 |
Estimated insured deposits | $94,015,000 | 3,870 |
IRAs and Keogh plan accounts | $4,669,000 | 3,736 |
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 | $106,068,000 | 4,074 |
Deposits held in domestic offices | $106,068,000 | 4,073 |
Individuals, partnerships, and corporations | $90,092,000 | 4,156 |
U.S. Government | $54,000 | 402 |
States and political subdivisions in the U.S. | $15,923,000 | 2,347 |
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 | $37,988,000 | 3,519 |
Demand deposits | $19,723,000 | 3,637 |
Nontransaction accounts | $68,081,000 | 4,022 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,709 |
Total time deposits | $39,776,000 | 3,665 |
Total time and savings deposits | $86,346,000 | 3,987 |
Noninterest-bearing deposits | $19,723,000 | 3,852 |
Interest-bearing deposits | $86,345,000 | 3,997 |
Retail deposits | $97,542,000 | 4,074 |
Estimated insured deposits | $87,124,000 | 4,113 |
IRAs and Keogh plan accounts | $4,559,000 | 3,820 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $108,928,000 | 4,024 |
Deposits held in domestic offices | $108,928,000 | 4,023 |
Individuals, partnerships, and corporations | $93,099,000 | 4,111 |
U.S. Government | $228,000 | 280 |
States and political subdivisions in the U.S. | $15,601,000 | 2,382 |
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 | $41,832,000 | 3,275 |
Demand deposits | $22,766,000 | 3,333 |
Nontransaction accounts | $67,096,000 | 4,081 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 2,757 |
Total time deposits | $39,745,000 | 3,723 |
Total time and savings deposits | $86,162,000 | 4,014 |
Noninterest-bearing deposits | $22,766,000 | 3,580 |
Interest-bearing deposits | $86,162,000 | 4,025 |
Retail deposits | $100,404,000 | 4,026 |
Estimated insured deposits | $87,127,000 | 4,128 |
IRAs and Keogh plan accounts | $4,743,000 | 3,810 |
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 | $108,344,000 | 4,047 |
Deposits held in domestic offices | $108,344,000 | 4,047 |
Individuals, partnerships, and corporations | $91,798,000 | 4,159 |
U.S. Government | $122,000 | 341 |
States and political subdivisions in the U.S. | $16,424,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,542,000 | 3,332 |
Demand deposits | $20,409,000 | 3,474 |
Nontransaction accounts | $68,802,000 | 4,075 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,708 |
Total time deposits | $40,991,000 | 3,723 |
Total time and savings deposits | $87,935,000 | 3,999 |
Noninterest-bearing deposits | $20,409,000 | 3,726 |
Interest-bearing deposits | $87,935,000 | 4,002 |
Retail deposits | $99,105,000 | 4,063 |
Estimated insured deposits | $88,124,000 | 4,137 |
IRAs and Keogh plan accounts | $5,061,000 | 3,741 |
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 | $106,757,000 | 4,113 |
Deposits held in domestic offices | $106,757,000 | 4,112 |
Individuals, partnerships, and corporations | $90,385,000 | 4,210 |
U.S. Government | $238,000 | 270 |
States and political subdivisions in the U.S. | $16,134,000 | 2,240 |
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 | $38,508,000 | 3,396 |
Demand deposits | $19,773,000 | 3,536 |
Nontransaction accounts | $68,249,000 | 4,124 |
Money market deposit accounts (MMDAs) | $7,084,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,767 |
Total time deposits | $41,085,000 | 3,779 |
Total time and savings deposits | $86,984,000 | 4,058 |
Noninterest-bearing deposits | $19,773,000 | 3,789 |
Interest-bearing deposits | $86,984,000 | 4,069 |
Retail deposits | $97,521,000 | 4,144 |
Estimated insured deposits | $88,294,000 | 4,170 |
IRAs and Keogh plan accounts | $4,887,000 | 3,872 |
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 | $99,020,000 | 4,351 |
Deposits held in domestic offices | $99,020,000 | 4,350 |
Individuals, partnerships, and corporations | $84,096,000 | 4,469 |
U.S. Government | $169,000 | 305 |
States and political subdivisions in the U.S. | $14,755,000 | 2,415 |
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 | $32,285,000 | 3,886 |
Demand deposits | $13,839,000 | 4,470 |
Nontransaction accounts | $66,735,000 | 4,237 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $20,357,000 | 2,763 |
Total time deposits | $40,642,000 | 3,867 |
Total time and savings deposits | $85,181,000 | 4,181 |
Noninterest-bearing deposits | $13,839,000 | 4,604 |
Interest-bearing deposits | $85,181,000 | 4,198 |
Retail deposits | $89,787,000 | 4,407 |
Estimated insured deposits | $85,353,000 | 4,319 |
IRAs and Keogh plan accounts | $4,893,000 | 3,926 |
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 | $102,330,000 | 4,271 |
Deposits held in domestic offices | $102,330,000 | 4,270 |
Individuals, partnerships, and corporations | $87,270,000 | 4,380 |
U.S. Government | $210,000 | 285 |
States and political subdivisions in the U.S. | $14,850,000 | 2,401 |
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 | $33,941,000 | 3,736 |
Demand deposits | $15,393,000 | 4,182 |
Nontransaction accounts | $68,389,000 | 4,175 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $20,962,000 | 2,650 |
Total time deposits | $41,659,000 | 3,842 |
Total time and savings deposits | $86,937,000 | 4,117 |
Noninterest-bearing deposits | $15,393,000 | 4,394 |
Interest-bearing deposits | $86,937,000 | 4,127 |
Retail deposits | $93,349,000 | 4,321 |
Estimated insured deposits | $87,337,000 | 4,256 |
IRAs and Keogh plan accounts | $4,798,000 | 4,012 |
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 | $103,080,000 | 4,266 |
Deposits held in domestic offices | $103,080,000 | 4,266 |
Individuals, partnerships, and corporations | $87,505,000 | 4,397 |
U.S. Government | $247,000 | 264 |
States and political subdivisions in the U.S. | $15,329,000 | 2,259 |
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 | $32,360,000 | 3,810 |
Demand deposits | $14,007,000 | 4,387 |
Nontransaction accounts | $70,721,000 | 4,157 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 2,620 |
Total time deposits | $44,151,000 | 3,782 |
Total time and savings deposits | $89,074,000 | 4,086 |
Noninterest-bearing deposits | $14,007,000 | 4,570 |
Interest-bearing deposits | $89,073,000 | 4,095 |
Retail deposits | $93,791,000 | 4,314 |
Estimated insured deposits | $88,755,000 | 4,238 |
IRAs and Keogh plan accounts | $5,092,000 | 3,951 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,231,000 | 4,314 |
Deposits held in domestic offices | $102,231,000 | 4,313 |
Individuals, partnerships, and corporations | $88,940,000 | 4,386 |
U.S. Government | $376,000 | 233 |
States and political subdivisions in the U.S. | $12,915,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 3,707 |
Demand deposits | $15,032,000 | 4,146 |
Nontransaction accounts | $68,979,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,628,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 2,619 |
Total time deposits | $45,115,000 | 3,765 |
Total time and savings deposits | $87,199,000 | 4,176 |
Noninterest-bearing deposits | $15,032,000 | 4,378 |
Interest-bearing deposits | $87,199,000 | 4,185 |
Retail deposits | $92,943,000 | 4,349 |
Estimated insured deposits | $90,147,000 | 4,227 |
IRAs and Keogh plan accounts | $5,162,000 | 3,942 |
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 | $102,131,000 | 4,385 |
Deposits held in domestic offices | $102,131,000 | 4,384 |
Individuals, partnerships, and corporations | $91,320,000 | 4,375 |
U.S. Government | $321,000 | 237 |
States and political subdivisions in the U.S. | $10,490,000 | 2,931 |
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 | $32,587,000 | 3,802 |
Demand deposits | $15,064,000 | 4,186 |
Nontransaction accounts | $69,544,000 | 4,282 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $21,253,000 | 2,626 |
Total time deposits | $45,602,000 | 3,796 |
Total time and savings deposits | $87,067,000 | 4,252 |
Noninterest-bearing deposits | $15,064,000 | 4,421 |
Interest-bearing deposits | $87,067,000 | 4,251 |
Retail deposits | $92,844,000 | 4,426 |
Estimated insured deposits | $91,119,000 | 4,249 |
IRAs and Keogh plan accounts | $5,290,000 | 3,896 |
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 | $105,248,000 | 4,310 |
Deposits held in domestic offices | $105,248,000 | 4,309 |
Individuals, partnerships, and corporations | $94,398,000 | 4,308 |
U.S. Government | $240,000 | 278 |
States and political subdivisions in the U.S. | $10,607,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,611,000 | 3,603 |
Demand deposits | $17,187,000 | 3,904 |
Nontransaction accounts | $69,637,000 | 4,273 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $20,483,000 | 2,599 |
Total time deposits | $46,689,000 | 3,793 |
Total time and savings deposits | $88,061,000 | 4,219 |
Noninterest-bearing deposits | $17,187,000 | 4,166 |
Interest-bearing deposits | $88,061,000 | 4,218 |
Retail deposits | $95,962,000 | 4,356 |
Estimated insured deposits | $92,294,000 | 4,331 |
IRAs and Keogh plan accounts | $5,401,000 | 3,879 |
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 | $102,977,000 | 4,351 |
Deposits held in domestic offices | $102,977,000 | 4,351 |
Individuals, partnerships, and corporations | $89,830,000 | 4,423 |
U.S. Government | $90,000 | 387 |
States and political subdivisions in the U.S. | $13,054,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,293,000 | 3,693 |
Demand deposits | $15,047,000 | 4,068 |
Nontransaction accounts | $70,683,000 | 4,312 |
Money market deposit accounts (MMDAs) | $232,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,468 |
Total time deposits | $48,330,000 | 3,801 |
Total time and savings deposits | $87,929,000 | 4,238 |
Noninterest-bearing deposits | $15,047,000 | 4,343 |
Interest-bearing deposits | $87,930,000 | 4,240 |
Retail deposits | $93,698,000 | 4,377 |
Estimated insured deposits | $91,200,000 | 4,371 |
IRAs and Keogh plan accounts | $5,525,000 | 3,904 |
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 | $103,414,000 | 4,360 |
Deposits held in domestic offices | $103,414,000 | 4,358 |
Individuals, partnerships, and corporations | $90,753,000 | 4,423 |
U.S. Government | $107,000 | 375 |
States and political subdivisions in the U.S. | $12,551,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,551,000 | 3,741 |
Demand deposits | $14,659,000 | 4,114 |
Nontransaction accounts | $71,862,000 | 4,302 |
Money market deposit accounts (MMDAs) | $235,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 2,468 |
Total time deposits | $49,592,000 | 3,797 |
Total time and savings deposits | $88,754,000 | 4,251 |
Noninterest-bearing deposits | $14,659,000 | 4,366 |
Interest-bearing deposits | $88,755,000 | 4,256 |
Retail deposits | $93,851,000 | 4,406 |
Estimated insured deposits | $91,443,000 | 4,381 |
IRAs and Keogh plan accounts | $5,782,000 | 3,821 |
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 | $99,277,000 | 4,546 |
Deposits held in domestic offices | $99,277,000 | 4,545 |
Individuals, partnerships, and corporations | $86,823,000 | 4,575 |
U.S. Government | $82,000 | 435 |
States and political subdivisions in the U.S. | $12,371,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,232,000 | 3,998 |
Demand deposits | $12,455,000 | 4,572 |
Nontransaction accounts | $70,046,000 | 4,418 |
Money market deposit accounts (MMDAs) | $394,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $21,867,000 | 2,476 |
Total time deposits | $47,785,000 | 3,964 |
Total time and savings deposits | $86,823,000 | 4,371 |
Noninterest-bearing deposits | $12,455,000 | 4,775 |
Interest-bearing deposits | $86,822,000 | 4,372 |
Retail deposits | $89,412,000 | 4,590 |
Estimated insured deposits | $88,240,000 | 4,528 |
IRAs and Keogh plan accounts | $5,457,000 | 3,966 |
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 | $96,684,000 | 4,594 |
Deposits held in domestic offices | $96,684,000 | 4,592 |
Individuals, partnerships, and corporations | $84,216,000 | 4,630 |
U.S. Government | $45,000 | 541 |
States and political subdivisions in the U.S. | $12,421,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,954,000 | 4,068 |
Demand deposits | $11,771,000 | 4,674 |
Nontransaction accounts | $68,730,000 | 4,462 |
Money market deposit accounts (MMDAs) | $310,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,427 |
Total time deposits | $47,167,000 | 4,045 |
Total time and savings deposits | $84,913,000 | 4,381 |
Noninterest-bearing deposits | $11,771,000 | 4,849 |
Interest-bearing deposits | $84,913,000 | 4,409 |
Retail deposits | $86,545,000 | 4,647 |
Estimated insured deposits | $85,788,000 | 4,584 |
IRAs and Keogh plan accounts | $5,416,000 | 4,002 |
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 | $93,191,000 | 4,672 |
Deposits held in domestic offices | $93,191,000 | 4,671 |
Individuals, partnerships, and corporations | $84,317,000 | 4,632 |
U.S. Government | $41,000 | 510 |
States and political subdivisions in the U.S. | $8,831,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,604,000 | 3,969 |
Demand deposits | $11,462,000 | 4,616 |
Nontransaction accounts | $65,587,000 | 4,635 |
Money market deposit accounts (MMDAs) | $261,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $21,438,000 | 2,392 |
Total time deposits | $43,888,000 | 4,329 |
Total time and savings deposits | $81,729,000 | 4,496 |
Noninterest-bearing deposits | $11,462,000 | 4,804 |
Interest-bearing deposits | $81,729,000 | 4,515 |
Retail deposits | $87,367,000 | 4,604 |
Estimated insured deposits | $85,816,000 | 4,581 |
IRAs and Keogh plan accounts | $5,425,000 | 4,036 |
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 | $93,123,000 | 4,687 |
Deposits held in domestic offices | $93,123,000 | 4,685 |
Individuals, partnerships, and corporations | $84,701,000 | 4,629 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $8,404,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,250 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,846,000 | 4,110 |
Demand deposits | $10,658,000 | 4,734 |
Nontransaction accounts | $67,277,000 | 4,608 |
Money market deposit accounts (MMDAs) | $269,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,427 |
Total time deposits | $46,070,000 | 4,274 |
Total time and savings deposits | $82,465,000 | 4,511 |
Noninterest-bearing deposits | $10,658,000 | 4,911 |
Interest-bearing deposits | $82,465,000 | 4,523 |
Retail deposits | $87,306,000 | 4,601 |
Estimated insured deposits | $86,379,000 | 4,574 |
IRAs and Keogh plan accounts | $5,698,000 | 3,948 |
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 | $92,703,000 | 4,752 |
Deposits held in domestic offices | $92,703,000 | 4,750 |
Individuals, partnerships, and corporations | $86,474,000 | 4,631 |
U.S. Government | $31,000 | 572 |
States and political subdivisions in the U.S. | $6,191,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,239 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,056,000 | 4,095 |
Demand deposits | $10,796,000 | 4,707 |
Nontransaction accounts | $66,646,000 | 4,689 |
Money market deposit accounts (MMDAs) | $354,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $20,177,000 | 2,485 |
Total time deposits | $46,116,000 | 4,348 |
Total time and savings deposits | $81,906,000 | 4,600 |
Noninterest-bearing deposits | $10,796,000 | 4,887 |
Interest-bearing deposits | $81,907,000 | 4,618 |
Retail deposits | $86,596,000 | 4,674 |
Estimated insured deposits | $86,236,000 | 4,616 |
IRAs and Keogh plan accounts | $5,875,000 | 3,896 |
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 | $96,870,000 | 4,637 |
Deposits held in domestic offices | $96,870,000 | 4,635 |
Individuals, partnerships, and corporations | $86,614,000 | 4,626 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $10,247,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,527,000 | 4,137 |
Demand deposits | $11,025,000 | 4,591 |
Nontransaction accounts | $71,343,000 | 4,527 |
Money market deposit accounts (MMDAs) | $329,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $19,674,000 | 2,474 |
Total time deposits | $51,339,000 | 4,111 |
Total time and savings deposits | $85,845,000 | 4,484 |
Noninterest-bearing deposits | $11,025,000 | 4,793 |
Interest-bearing deposits | $85,845,000 | 4,503 |
Retail deposits | $85,519,000 | 4,700 |
Estimated insured deposits | $83,991,000 | 4,678 |
IRAs and Keogh plan accounts | $5,807,000 | 3,932 |
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 | $92,720,000 | 4,801 |
Deposits held in domestic offices | $92,720,000 | 4,799 |
Individuals, partnerships, and corporations | $81,952,000 | 4,802 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,751,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,272 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 3,991 |
Demand deposits | $12,015,000 | 4,242 |
Nontransaction accounts | $67,005,000 | 4,738 |
Money market deposit accounts (MMDAs) | $228,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $18,767,000 | 2,535 |
Total time deposits | $48,010,000 | 4,391 |
Total time and savings deposits | $80,704,000 | 4,695 |
Noninterest-bearing deposits | $12,015,000 | 4,502 |
Interest-bearing deposits | $80,705,000 | 4,709 |
Retail deposits | $81,389,000 | 4,841 |
Estimated insured deposits | $80,491,000 | 4,753 |
IRAs and Keogh plan accounts | $5,508,000 | 4,130 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,894,000 | 4,811 |
Deposits held in domestic offices | $91,894,000 | 4,810 |
Individuals, partnerships, and corporations | $79,475,000 | 4,904 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $12,402,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,585,000 | 4,103 |
Demand deposits | $11,025,000 | 4,466 |
Nontransaction accounts | $67,310,000 | 4,774 |
Money market deposit accounts (MMDAs) | $254,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,490 |
Total time deposits | $47,588,000 | 4,472 |
Total time and savings deposits | $80,870,000 | 4,707 |
Noninterest-bearing deposits | $11,025,000 | 4,696 |
Interest-bearing deposits | $80,869,000 | 4,719 |
Retail deposits | $80,282,000 | 4,895 |
Estimated insured deposits | $79,865,000 | 4,785 |
IRAs and Keogh plan accounts | $5,413,000 | 4,182 |
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 | $90,706,000 | 4,909 |
Deposits held in domestic offices | $90,706,000 | 4,908 |
Individuals, partnerships, and corporations | $78,825,000 | 4,977 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,867,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,360 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 4,339 |
Demand deposits | $9,801,000 | 4,809 |
Nontransaction accounts | $67,695,000 | 4,831 |
Money market deposit accounts (MMDAs) | $256,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $19,939,000 | 2,468 |
Total time deposits | $47,499,000 | 4,567 |
Total time and savings deposits | $80,905,000 | 4,782 |
Noninterest-bearing deposits | $9,801,000 | 5,010 |
Interest-bearing deposits | $80,905,000 | 4,794 |
Retail deposits | $79,145,000 | 4,981 |
Estimated insured deposits | $80,164,000 | 4,827 |
IRAs and Keogh plan accounts | $5,179,000 | 4,305 |
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 | $94,574,000 | 4,799 |
Deposits held in domestic offices | $94,574,000 | 4,798 |
Individuals, partnerships, and corporations | $82,334,000 | 4,874 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $12,225,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,340 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,207,000 | 4,250 |
Demand deposits | $10,541,000 | 4,708 |
Nontransaction accounts | $70,368,000 | 4,705 |
Money market deposit accounts (MMDAs) | $294,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,457 |
Total time deposits | $50,718,000 | 4,400 |
Total time and savings deposits | $84,034,000 | 4,648 |
Noninterest-bearing deposits | $10,541,000 | 4,914 |
Interest-bearing deposits | $84,033,000 | 4,663 |
Retail deposits | $67,064,000 | 5,048 |
Estimated insured deposits | $83,036,000 | 4,720 |
IRAs and Keogh plan accounts | $6,190,000 | 3,846 |
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 | $92,874,000 | 4,831 |
Deposits held in domestic offices | $92,874,000 | 4,829 |
Individuals, partnerships, and corporations | $79,344,000 | 4,959 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $13,517,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,066,000 | 4,489 |
Demand deposits | $8,355,000 | 5,161 |
Nontransaction accounts | $71,808,000 | 4,680 |
Money market deposit accounts (MMDAs) | $293,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $18,263,000 | 2,528 |
Total time deposits | $53,251,000 | 4,332 |
Total time and savings deposits | $84,519,000 | 4,646 |
Noninterest-bearing deposits | $8,355,000 | 5,329 |
Interest-bearing deposits | $84,519,000 | 4,658 |
Retail deposits | $64,244,000 | 5,111 |
Estimated insured deposits | $81,128,000 | 4,792 |
IRAs and Keogh plan accounts | $6,283,000 | 3,821 |
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 | $98,350,000 | 4,672 |
Deposits held in domestic offices | $98,350,000 | 4,669 |
Individuals, partnerships, and corporations | $84,271,000 | 4,806 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,066,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,905,000 | 4,112 |
Demand deposits | $11,441,000 | 4,322 |
Nontransaction accounts | $74,445,000 | 4,593 |
Money market deposit accounts (MMDAs) | $321,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 2,482 |
Total time deposits | $55,314,000 | 4,263 |
Total time and savings deposits | $86,909,000 | 4,565 |
Noninterest-bearing deposits | $11,441,000 | 4,568 |
Interest-bearing deposits | $86,909,000 | 4,576 |
Retail deposits | $69,499,000 | 4,924 |
Estimated insured deposits | $75,944,000 | 4,580 |
IRAs and Keogh plan accounts | $6,248,000 | 3,818 |
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 | $98,257,000 | 4,666 |
Deposits held in domestic offices | $98,257,000 | 4,663 |
Individuals, partnerships, and corporations | $84,311,000 | 4,785 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $13,941,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,745,000 | 4,563 |
Demand deposits | $9,389,000 | 4,921 |
Nontransaction accounts | $77,513,000 | 4,491 |
Money market deposit accounts (MMDAs) | $361,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $18,842,000 | 2,457 |
Total time deposits | $58,310,000 | 4,139 |
Total time and savings deposits | $88,869,000 | 4,471 |
Noninterest-bearing deposits | $9,389,000 | 5,093 |
Interest-bearing deposits | $88,868,000 | 4,487 |
Retail deposits | $67,937,000 | 5,003 |
Estimated insured deposits | $78,587,000 | 4,482 |
IRAs and Keogh plan accounts | $6,144,000 | 3,770 |
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 | $90,458,000 | 4,837 |
Deposits held in domestic offices | $90,458,000 | 4,834 |
Individuals, partnerships, and corporations | $82,817,000 | 4,784 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $7,618,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,617 |
Demand deposits | $9,008,000 | 5,103 |
Nontransaction accounts | $69,970,000 | 4,685 |
Money market deposit accounts (MMDAs) | $296,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,463 |
Total time deposits | $51,969,000 | 4,403 |
Total time and savings deposits | $81,450,000 | 4,665 |
Noninterest-bearing deposits | $9,008,000 | 5,278 |
Interest-bearing deposits | $81,450,000 | 4,680 |
Retail deposits | $67,045,000 | 5,012 |
Estimated insured deposits | $77,407,000 | 4,477 |
IRAs and Keogh plan accounts | $5,939,000 | 3,755 |
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 | $96,143,000 | 4,637 |
Deposits held in domestic offices | $96,143,000 | 4,633 |
Individuals, partnerships, and corporations | $90,106,000 | 4,524 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,020,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,777,000 | 4,176 |
Demand deposits | $10,998,000 | 4,459 |
Nontransaction accounts | $73,367,000 | 4,532 |
Money market deposit accounts (MMDAs) | $508,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $21,693,000 | 2,226 |
Total time deposits | $51,164,000 | 4,380 |
Total time and savings deposits | $85,146,000 | 4,493 |
Noninterest-bearing deposits | $10,998,000 | 4,704 |
Interest-bearing deposits | $85,145,000 | 4,507 |
Retail deposits | $75,171,000 | 4,642 |
Estimated insured deposits | $79,921,000 | 4,343 |
IRAs and Keogh plan accounts | $5,912,000 | 3,717 |
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 | $100,137,000 | 4,527 |
Deposits held in domestic offices | $100,137,000 | 4,523 |
Individuals, partnerships, and corporations | $90,404,000 | 4,532 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $9,709,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,566,000 | 4,458 |
Demand deposits | $9,475,000 | 4,987 |
Nontransaction accounts | $78,571,000 | 4,339 |
Money market deposit accounts (MMDAs) | $686,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $18,623,000 | 2,436 |
Total time deposits | $59,261,000 | 3,971 |
Total time and savings deposits | $90,662,000 | 4,319 |
Noninterest-bearing deposits | $9,475,000 | 5,174 |
Interest-bearing deposits | $90,662,000 | 4,325 |
Retail deposits | $74,255,000 | 4,685 |
Estimated insured deposits | $84,118,000 | 4,194 |
IRAs and Keogh plan accounts | $5,886,000 | 3,718 |
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 | $103,256,000 | 4,427 |
Deposits held in domestic offices | $103,256,000 | 4,423 |
Individuals, partnerships, and corporations | $94,043,000 | 4,423 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $9,202,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,708,000 | 4,551 |
Demand deposits | $9,604,000 | 4,912 |
Nontransaction accounts | $82,548,000 | 4,207 |
Money market deposit accounts (MMDAs) | $656,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,321 |
Total time deposits | $62,158,000 | 3,855 |
Total time and savings deposits | $93,652,000 | 4,218 |
Noninterest-bearing deposits | $9,604,000 | 5,103 |
Interest-bearing deposits | $93,652,000 | 4,232 |
Retail deposits | $76,733,000 | 4,585 |
Estimated insured deposits | $86,874,000 | 4,086 |
IRAs and Keogh plan accounts | $6,034,000 | 3,655 |
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 | $102,294,000 | 4,424 |
Deposits held in domestic offices | $102,294,000 | 4,422 |
Individuals, partnerships, and corporations | $92,913,000 | 4,426 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $9,359,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,270,000 | 4,656 |
Demand deposits | $9,513,000 | 4,983 |
Nontransaction accounts | $82,024,000 | 4,181 |
Money market deposit accounts (MMDAs) | $253,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 2,279 |
Total time deposits | $61,960,000 | 3,831 |
Total time and savings deposits | $92,781,000 | 4,216 |
Noninterest-bearing deposits | $9,513,000 | 5,191 |
Interest-bearing deposits | $92,781,000 | 4,229 |
Retail deposits | $75,322,000 | 4,603 |
Estimated insured deposits | $84,754,000 | 4,088 |
IRAs and Keogh plan accounts | $5,658,000 | 3,776 |
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 | $99,600,000 | 4,463 |
Deposits held in domestic offices | $99,600,000 | 4,460 |
Individuals, partnerships, and corporations | $94,387,000 | 4,342 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,072,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,874,000 | 4,602 |
Demand deposits | $9,355,000 | 4,931 |
Nontransaction accounts | $79,726,000 | 4,239 |
Money market deposit accounts (MMDAs) | $252,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,270 |
Total time deposits | $59,301,000 | 3,934 |
Total time and savings deposits | $90,245,000 | 4,258 |
Noninterest-bearing deposits | $9,355,000 | 5,153 |
Interest-bearing deposits | $90,245,000 | 4,273 |
Retail deposits | $73,967,000 | 4,609 |
Estimated insured deposits | $83,240,000 | 4,123 |
IRAs and Keogh plan accounts | $5,650,000 | 3,797 |
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 | $103,964,000 | 4,333 |
Deposits held in domestic offices | $103,964,000 | 4,331 |
Individuals, partnerships, and corporations | $94,581,000 | 4,352 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,325,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,779 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,619 |
Demand deposits | $9,959,000 | 4,851 |
Nontransaction accounts | $83,376,000 | 4,111 |
Money market deposit accounts (MMDAs) | $263,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,229 |
Total time deposits | $61,672,000 | 3,781 |
Total time and savings deposits | $94,005,000 | 4,146 |
Noninterest-bearing deposits | $9,959,000 | 5,030 |
Interest-bearing deposits | $94,005,000 | 4,160 |
Retail deposits | $77,092,000 | 4,508 |
Estimated insured deposits | $86,826,000 | 4,037 |
IRAs and Keogh plan accounts | $5,554,000 | 3,844 |
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 | $102,138,000 | 4,404 |
Deposits held in domestic offices | $102,138,000 | 4,402 |
Individuals, partnerships, and corporations | $93,188,000 | 4,406 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,863,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,616,000 | 4,410 |
Demand deposits | $11,857,000 | 4,389 |
Nontransaction accounts | $79,523,000 | 4,225 |
Money market deposit accounts (MMDAs) | $277,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $20,919,000 | 2,261 |
Total time deposits | $58,329,000 | 3,926 |
Total time and savings deposits | $90,282,000 | 4,248 |
Noninterest-bearing deposits | $11,857,000 | 4,596 |
Interest-bearing deposits | $90,281,000 | 4,266 |
Retail deposits | $77,382,000 | 4,548 |
Estimated insured deposits | $84,027,000 | 4,109 |
IRAs and Keogh plan accounts | $5,434,000 | 3,838 |
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 | $101,640,000 | 4,390 |
Deposits held in domestic offices | $101,640,000 | 4,388 |
Individuals, partnerships, and corporations | $92,760,000 | 4,373 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $8,571,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,061 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,526,000 | 4,494 |
Demand deposits | $11,169,000 | 4,646 |
Nontransaction accounts | $79,114,000 | 4,176 |
Money market deposit accounts (MMDAs) | $299,000 | 8,024 |
Other savings deposits (excluding MMDAs) | $22,015,000 | 2,171 |
Total time deposits | $56,801,000 | 3,953 |
Total time and savings deposits | $90,471,000 | 4,202 |
Noninterest-bearing deposits | $11,169,000 | 4,844 |
Interest-bearing deposits | $90,471,000 | 4,220 |
Retail deposits | $76,940,000 | 4,445 |
Estimated insured deposits | $83,839,000 | 4,069 |
IRAs and Keogh plan accounts | $5,013,000 | 4,011 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $94,564,000 | 4,532 |
Deposits held in domestic offices | $94,564,000 | 4,529 |
Individuals, partnerships, and corporations | $85,533,000 | 4,559 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,975,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,844 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,531,000 | 4,547 |
Demand deposits | $10,609,000 | 4,736 |
Nontransaction accounts | $73,033,000 | 4,368 |
Money market deposit accounts (MMDAs) | $301,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $18,241,000 | 2,454 |
Total time deposits | $54,490,000 | 4,009 |
Total time and savings deposits | $83,955,000 | 4,351 |
Noninterest-bearing deposits | $10,609,000 | 4,921 |
Interest-bearing deposits | $83,955,000 | 4,365 |
Retail deposits | $71,527,000 | 4,607 |
Estimated insured deposits | $80,477,000 | 4,158 |
IRAs and Keogh plan accounts | $5,026,000 | 3,986 |
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 | $89,849,000 | 4,670 |
Deposits held in domestic offices | $89,849,000 | 4,666 |
Individuals, partnerships, and corporations | $80,676,000 | 4,731 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $9,065,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,757 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 4,468 |
Demand deposits | $11,730,000 | 4,563 |
Nontransaction accounts | $66,915,000 | 4,547 |
Money market deposit accounts (MMDAs) | $298,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,561 |
Total time deposits | $48,889,000 | 4,221 |
Total time and savings deposits | $78,118,000 | 4,543 |
Noninterest-bearing deposits | $11,730,000 | 4,740 |
Interest-bearing deposits | $78,119,000 | 4,568 |
Retail deposits | $68,689,000 | 4,769 |
Estimated insured deposits | $76,203,000 | 4,316 |
IRAs and Keogh plan accounts | $4,129,000 | 4,454 |
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 | $90,130,000 | 4,668 |
Deposits held in domestic offices | $90,130,000 | 4,664 |
Individuals, partnerships, and corporations | $81,112,000 | 4,702 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $8,942,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,071,000 | 4,516 |
Demand deposits | $11,698,000 | 4,552 |
Nontransaction accounts | $67,059,000 | 4,534 |
Money market deposit accounts (MMDAs) | $307,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,301 |
Total time deposits | $45,627,000 | 4,343 |
Total time and savings deposits | $78,432,000 | 4,524 |
Noninterest-bearing deposits | $11,698,000 | 4,708 |
Interest-bearing deposits | $78,432,000 | 4,545 |
Retail deposits | $70,475,000 | 4,703 |
Estimated insured deposits | $48,379,000 | 5,745 |
IRAs and Keogh plan accounts | $3,763,000 | 4,645 |
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 | $83,193,000 | 4,906 |
Deposits held in domestic offices | $83,193,000 | 4,903 |
Individuals, partnerships, and corporations | $74,075,000 | 4,957 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $9,068,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,689,000 | 4,524 |
Demand deposits | $12,599,000 | 4,446 |
Nontransaction accounts | $59,504,000 | 4,837 |
Money market deposit accounts (MMDAs) | $302,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,581 |
Total time deposits | $41,394,000 | 4,572 |
Total time and savings deposits | $70,594,000 | 4,832 |
Noninterest-bearing deposits | $12,611,000 | 4,612 |
Interest-bearing deposits | $70,582,000 | 4,847 |
Retail deposits | $64,444,000 | 4,990 |
Estimated insured deposits | $63,918,000 | 4,825 |
IRAs and Keogh plan accounts | $3,677,000 | 4,683 |
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 | $81,841,000 | 4,890 |
Deposits held in domestic offices | $81,841,000 | 4,886 |
Individuals, partnerships, and corporations | $72,793,000 | 4,954 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,953,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,357,000 | 4,360 |
Demand deposits | $12,565,000 | 4,340 |
Nontransaction accounts | $57,484,000 | 4,915 |
Money market deposit accounts (MMDAs) | $315,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $18,317,000 | 2,552 |
Total time deposits | $38,854,000 | 4,705 |
Total time and savings deposits | $69,276,000 | 4,835 |
Noninterest-bearing deposits | $12,567,000 | 4,486 |
Interest-bearing deposits | $69,274,000 | 4,856 |
Retail deposits | $64,057,000 | 4,973 |
Estimated insured deposits | $62,566,000 | 4,890 |
IRAs and Keogh plan accounts | $3,642,000 | 4,725 |
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 | $78,807,000 | 4,986 |
Deposits held in domestic offices | $78,807,000 | 4,983 |
Individuals, partnerships, and corporations | $69,942,000 | 5,015 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,813,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,863 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,108,000 | 4,663 |
Demand deposits | $12,497,000 | 4,295 |
Nontransaction accounts | $56,699,000 | 4,903 |
Money market deposit accounts (MMDAs) | $338,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $20,428,000 | 2,406 |
Total time deposits | $35,933,000 | 4,844 |
Total time and savings deposits | $66,310,000 | 4,946 |
Noninterest-bearing deposits | $12,497,000 | 4,413 |
Interest-bearing deposits | $66,310,000 | 4,976 |
Retail deposits | $62,361,000 | 5,041 |
Estimated insured deposits | $65,341,000 | 4,697 |
IRAs and Keogh plan accounts | $3,561,000 | 4,757 |
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 | $76,899,000 | 5,075 |
Deposits held in domestic offices | $76,899,000 | 5,071 |
Individuals, partnerships, and corporations | $67,281,000 | 5,172 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $9,557,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,869 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,898 |
Demand deposits | $10,345,000 | 4,828 |
Nontransaction accounts | $56,176,000 | 4,955 |
Money market deposit accounts (MMDAs) | $974,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $20,735,000 | 2,425 |
Total time deposits | $34,466,000 | 4,945 |
Total time and savings deposits | $66,554,000 | 4,960 |
Noninterest-bearing deposits | $10,729,000 | 4,819 |
Interest-bearing deposits | $66,170,000 | 5,009 |
Retail deposits | $61,423,000 | 5,125 |
Estimated insured deposits | $64,930,000 | 4,764 |
IRAs and Keogh plan accounts | $3,410,000 | 4,874 |
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 | $78,725,000 | 5,007 |
Deposits held in domestic offices | $78,725,000 | 5,003 |
Individuals, partnerships, and corporations | $67,957,000 | 5,120 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,727,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,515,000 | 4,841 |
Demand deposits | $10,677,000 | 4,756 |
Nontransaction accounts | $57,210,000 | 4,855 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $21,660,000 | 2,330 |
Total time deposits | $34,530,000 | 4,883 |
Total time and savings deposits | $68,048,000 | 4,876 |
Noninterest-bearing deposits | $11,498,000 | 4,662 |
Interest-bearing deposits | $67,227,000 | 4,942 |
Retail deposits | $62,396,000 | 5,124 |
Estimated insured deposits | $64,844,000 | 4,770 |
IRAs and Keogh plan accounts | $3,075,000 | 5,159 |
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 | $78,823,000 | 4,978 |
Deposits held in domestic offices | $78,823,000 | 4,975 |
Individuals, partnerships, and corporations | $65,972,000 | 5,184 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $12,770,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,848 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,362,000 | 4,560 |
Demand deposits | $12,888,000 | 4,082 |
Nontransaction accounts | $56,461,000 | 4,895 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $21,470,000 | 2,343 |
Total time deposits | $33,911,000 | 4,940 |
Total time and savings deposits | $65,935,000 | 4,940 |
Noninterest-bearing deposits | $12,888,000 | 4,196 |
Interest-bearing deposits | $65,935,000 | 4,977 |
Retail deposits | $62,493,000 | 5,062 |
Estimated insured deposits | $63,433,000 | 4,806 |
IRAs and Keogh plan accounts | $3,030,000 | 5,249 |
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 | $75,328,000 | 5,113 |
Deposits held in domestic offices | $75,328,000 | 5,111 |
Individuals, partnerships, and corporations | $63,130,000 | 5,344 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $12,152,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,003 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,857,000 | 4,811 |
Demand deposits | $11,544,000 | 4,407 |
Nontransaction accounts | $54,471,000 | 5,009 |
Money market deposit accounts (MMDAs) | $599,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $21,959,000 | 2,320 |
Total time deposits | $31,913,000 | 5,162 |
Total time and savings deposits | $63,784,000 | 5,050 |
Noninterest-bearing deposits | $11,544,000 | 4,505 |
Interest-bearing deposits | $63,784,000 | 5,084 |
Retail deposits | $59,668,000 | 5,230 |
Estimated insured deposits | $61,211,000 | 4,971 |
IRAs and Keogh plan accounts | $2,470,000 | 5,862 |
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 | $73,426,000 | 5,218 |
Deposits held in domestic offices | $73,426,000 | 5,216 |
Individuals, partnerships, and corporations | $62,528,000 | 5,358 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,870,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,099 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 4,905 |
Demand deposits | $10,233,000 | 4,685 |
Nontransaction accounts | $53,298,000 | 5,108 |
Money market deposit accounts (MMDAs) | $643,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $21,758,000 | 2,306 |
Total time deposits | $30,897,000 | 5,311 |
Total time and savings deposits | $63,193,000 | 5,110 |
Noninterest-bearing deposits | $10,233,000 | 4,777 |
Interest-bearing deposits | $63,193,000 | 5,145 |
Retail deposits | $58,553,000 | 5,306 |
Estimated insured deposits | $58,663,000 | 5,154 |
IRAs and Keogh plan accounts | $2,356,000 | 5,979 |
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 | $66,648,000 | 5,510 |
Deposits held in domestic offices | $66,648,000 | 5,508 |
Individuals, partnerships, and corporations | $60,270,000 | 5,444 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,338,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,281,000 | 4,510 |
Demand deposits | $10,363,000 | 4,459 |
Nontransaction accounts | $46,367,000 | 4,866 |
Money market deposit accounts (MMDAs) | $605,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $20,840,000 | 1,988 |
Total time deposits | $24,922,000 | 5,281 |
Total time and savings deposits | $56,285,000 | 5,489 |
Noninterest-bearing deposits | $10,363,000 | 4,806 |
Interest-bearing deposits | $56,285,000 | 5,505 |
Retail deposits | $56,790,000 | 5,405 |
Estimated insured deposits | $53,887,000 | 5,433 |
IRAs and Keogh plan accounts | $2,281,000 | 6,107 |
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 | $67,819,000 | 5,460 |
Deposits held in domestic offices | $67,819,000 | 5,458 |
Individuals, partnerships, and corporations | $60,520,000 | 5,445 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,259,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,091 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,620,000 | 4,229 |
Demand deposits | $11,714,000 | 3,981 |
Nontransaction accounts | $46,199,000 | 4,888 |
Money market deposit accounts (MMDAs) | $576,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $19,897,000 | 2,070 |
Total time deposits | $25,726,000 | 5,251 |
Total time and savings deposits | $56,105,000 | 5,516 |
Noninterest-bearing deposits | $11,714,000 | 4,317 |
Interest-bearing deposits | $56,105,000 | 5,533 |
Retail deposits | $57,571,000 | 5,351 |
Estimated insured deposits | $57,104,000 | 5,261 |
IRAs and Keogh plan accounts | $2,286,000 | 6,171 |
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 | $69,019,000 | 5,385 |
Deposits held in domestic offices | $69,019,000 | 5,383 |
Individuals, partnerships, and corporations | $60,112,000 | 5,459 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,867,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,112 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 3,873 |
Demand deposits | $14,351,000 | 3,424 |
Nontransaction accounts | $44,884,000 | 4,983 |
Money market deposit accounts (MMDAs) | $450,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $18,405,000 | 2,162 |
Total time deposits | $26,029,000 | 5,261 |
Total time and savings deposits | $54,668,000 | 5,615 |
Noninterest-bearing deposits | $14,352,000 | 3,754 |
Interest-bearing deposits | $54,667,000 | 5,636 |
Retail deposits | $59,052,000 | 5,271 |
Estimated insured deposits | $55,528,000 | 5,389 |
IRAs and Keogh plan accounts | $2,387,000 | 6,075 |
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 | $65,040,000 | 5,554 |
Deposits held in domestic offices | $65,040,000 | 5,552 |
Individuals, partnerships, and corporations | $60,068,000 | 5,437 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,918,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,073,000 | 4,211 |
Demand deposits | $12,339,000 | 3,703 |
Nontransaction accounts | $43,967,000 | 5,020 |
Money market deposit accounts (MMDAs) | $436,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $17,516,000 | 2,186 |
Total time deposits | $26,015,000 | 5,275 |
Total time and savings deposits | $52,701,000 | 5,716 |
Noninterest-bearing deposits | $12,339,000 | 4,014 |
Interest-bearing deposits | $52,701,000 | 5,740 |
Retail deposits | $54,930,000 | 5,450 |
Estimated insured deposits | $55,598,000 | 5,352 |
IRAs and Keogh plan accounts | $2,599,000 | 5,797 |
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 | $64,936,000 | 5,506 |
Deposits held in domestic offices | $64,936,000 | 5,502 |
Individuals, partnerships, and corporations | $59,992,000 | 5,384 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,909,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,027 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,192,000 | 4,477 |
Demand deposits | $10,462,000 | 4,163 |
Nontransaction accounts | $45,744,000 | 4,857 |
Money market deposit accounts (MMDAs) | $477,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $17,924,000 | 2,070 |
Total time deposits | $27,343,000 | 5,096 |
Total time and savings deposits | $54,474,000 | 5,545 |
Noninterest-bearing deposits | $10,462,000 | 4,479 |
Interest-bearing deposits | $54,474,000 | 5,572 |
Retail deposits | $54,812,000 | 5,429 |
Estimated insured deposits | $57,143,000 | 5,202 |
IRAs and Keogh plan accounts | $2,726,000 | 5,636 |
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 | $67,583,000 | 5,288 |
Deposits held in domestic offices | $67,583,000 | 5,283 |
Individuals, partnerships, and corporations | $58,709,000 | 5,396 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $8,854,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,268,000 | 4,510 |
Demand deposits | $10,322,000 | 4,109 |
Nontransaction accounts | $49,315,000 | 4,550 |
Money market deposit accounts (MMDAs) | $314,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $14,424,000 | 2,236 |
Total time deposits | $34,577,000 | 4,400 |
Total time and savings deposits | $57,261,000 | 5,261 |
Noninterest-bearing deposits | $10,322,000 | 4,407 |
Interest-bearing deposits | $57,261,000 | 5,285 |
Retail deposits | $50,431,000 | 5,642 |
Estimated insured deposits | $54,230,000 | 5,318 |
IRAs and Keogh plan accounts | $2,403,000 | 5,958 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,214,000 | 5,656 |
Deposits held in domestic offices | $58,214,000 | 5,651 |
Individuals, partnerships, and corporations | $48,083,000 | 5,933 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $10,097,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 4,086 |
Demand deposits | $11,891,000 | 3,560 |
Nontransaction accounts | $38,549,000 | 5,193 |
Money market deposit accounts (MMDAs) | $846,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 2,579 |
Total time deposits | $26,952,000 | 5,188 |
Total time and savings deposits | $46,323,000 | 5,874 |
Noninterest-bearing deposits | $11,891,000 | 3,811 |
Interest-bearing deposits | $46,323,000 | 5,929 |
Retail deposits | $46,550,000 | 5,796 |
Estimated insured deposits | $46,281,000 | 5,857 |
IRAs and Keogh plan accounts | $2,192,000 | 6,172 |
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 | $53,707,000 | 5,984 |
Deposits held in domestic offices | $53,707,000 | 5,981 |
Individuals, partnerships, and corporations | $42,884,000 | 6,411 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $10,764,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,713,000 | 4,505 |
Demand deposits | $11,039,000 | 3,782 |
Nontransaction accounts | $35,994,000 | 5,409 |
Money market deposit accounts (MMDAs) | $859,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 2,692 |
Total time deposits | $23,874,000 | 5,491 |
Total time and savings deposits | $42,668,000 | 6,224 |
Noninterest-bearing deposits | $11,039,000 | 4,006 |
Interest-bearing deposits | $42,668,000 | 6,269 |
Retail deposits | $43,400,000 | 6,174 |
Estimated insured deposits | $41,284,000 | 6,374 |
IRAs and Keogh plan accounts | $1,791,000 | 6,949 |
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 | $50,876,000 | 6,251 |
Deposits held in domestic offices | $50,876,000 | 6,248 |
Individuals, partnerships, and corporations | $42,047,000 | 6,606 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,757,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,848 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,275,000 | 5,101 |
Demand deposits | $8,913,000 | 4,527 |
Nontransaction accounts | $35,601,000 | 5,454 |
Money market deposit accounts (MMDAs) | $639,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,110 |
Total time deposits | $25,625,000 | 5,303 |
Total time and savings deposits | $41,963,000 | 6,331 |
Noninterest-bearing deposits | $8,913,000 | 4,789 |
Interest-bearing deposits | $41,963,000 | 6,379 |
Retail deposits | $40,825,000 | 6,540 |
Estimated insured deposits | $41,705,000 | 6,452 |
IRAs and Keogh plan accounts | $1,921,000 | 6,919 |
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 | $50,326,000 | 6,378 |
Deposits held in domestic offices | $50,326,000 | 6,373 |
Individuals, partnerships, and corporations | $42,058,000 | 6,641 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $8,244,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,906,000 | 5,605 |
Demand deposits | $7,626,000 | 4,949 |
Nontransaction accounts | $37,420,000 | 5,318 |
Money market deposit accounts (MMDAs) | $606,000 | 8,479 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,405 |
Total time deposits | $28,316,000 | 4,993 |
Total time and savings deposits | $42,700,000 | 6,334 |
Noninterest-bearing deposits | $7,626,000 | 5,234 |
Interest-bearing deposits | $42,700,000 | 6,397 |
Retail deposits | $40,200,000 | 6,685 |
Estimated insured deposits | $42,011,000 | 6,507 |
IRAs and Keogh plan accounts | $1,760,000 | 7,439 |
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 | $48,820,000 | 6,703 |
Deposits held in domestic offices | $48,820,000 | 6,694 |
Individuals, partnerships, and corporations | $40,503,000 | 7,038 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $8,198,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,817,000 | 5,826 |
Demand deposits | $7,689,000 | 5,085 |
Nontransaction accounts | $36,003,000 | 5,545 |
Money market deposit accounts (MMDAs) | $705,000 | 8,736 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,474 |
Total time deposits | $26,255,000 | 5,315 |
Total time and savings deposits | $41,131,000 | 6,678 |
Noninterest-bearing deposits | $7,689,000 | 5,359 |
Interest-bearing deposits | $41,131,000 | 6,752 |
Retail deposits | $39,459,000 | 7,042 |
Estimated insured deposits | $40,687,000 | 6,923 |
IRAs and Keogh plan accounts | $1,666,000 | 7,973 |
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 | $53,828,000 | 6,437 |
Deposits held in domestic offices | $53,828,000 | 6,430 |
Individuals, partnerships, and corporations | $44,533,000 | 6,832 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $9,238,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,803 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 5,352 |
Demand deposits | $8,992,000 | 4,591 |
Nontransaction accounts | $38,914,000 | 5,303 |
Money market deposit accounts (MMDAs) | $1,029,000 | 8,696 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 3,453 |
Total time deposits | $28,232,000 | 5,023 |
Total time and savings deposits | $44,836,000 | 6,452 |
Noninterest-bearing deposits | $8,991,000 | 4,829 |
Interest-bearing deposits | $44,837,000 | 6,538 |
Retail deposits | $44,029,000 | 6,776 |
Estimated insured deposits | $43,688,000 | 6,824 |
IRAs and Keogh plan accounts | $1,654,000 | 8,254 |
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 | $49,309,000 | 6,867 |
Deposits held in domestic offices | $49,309,000 | 6,860 |
Individuals, partnerships, and corporations | $40,581,000 | 7,348 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $8,597,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,740 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,961 |
Demand deposits | $7,938,000 | 5,080 |
Nontransaction accounts | $35,776,000 | 5,580 |
Money market deposit accounts (MMDAs) | $1,245,000 | 9,014 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,394 |
Total time deposits | $23,288,000 | 5,360 |
Total time and savings deposits | $41,371,000 | 6,859 |
Noninterest-bearing deposits | $7,938,000 | 5,322 |
Interest-bearing deposits | $41,371,000 | 6,932 |
Retail deposits | $39,770,000 | 7,371 |
Estimated insured deposits | $40,334,000 | 7,266 |
IRAs and Keogh plan accounts | $1,634,000 | 8,471 |
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 | $55,548,000 | 6,529 |
Deposits held in domestic offices | $55,548,000 | 6,522 |
Individuals, partnerships, and corporations | $49,096,000 | 6,678 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $6,047,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,328 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 6,345 |
Demand deposits | $7,305,000 | 5,376 |
Nontransaction accounts | $42,859,000 | 4,931 |
Money market deposit accounts (MMDAs) | $1,819,000 | 8,867 |
Other savings deposits (excluding MMDAs) | $18,456,000 | 2,418 |
Total time deposits | $22,584,000 | 5,450 |
Total time and savings deposits | $48,243,000 | 6,372 |
Noninterest-bearing deposits | $7,305,000 | 5,665 |
Interest-bearing deposits | $48,243,000 | 6,508 |
Retail deposits | $46,548,000 | 6,944 |
Estimated insured deposits | $47,560,000 | 6,749 |
IRAs and Keogh plan accounts | $1,735,000 | 8,639 |
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 | $48,223,000 | 7,405 |
Deposits held in domestic offices | $48,223,000 | 7,397 |
Individuals, partnerships, and corporations | $41,622,000 | 7,802 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $6,283,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,427,000 | 6,698 |
Demand deposits | $7,444,000 | 5,152 |
Nontransaction accounts | $36,796,000 | 5,641 |
Money market deposit accounts (MMDAs) | $2,096,000 | 8,818 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,491 |
Total time deposits | $23,900,000 | 5,423 |
Total time and savings deposits | $40,779,000 | 7,525 |
Noninterest-bearing deposits | $7,444,000 | 5,513 |
Interest-bearing deposits | $40,779,000 | 7,519 |
Retail deposits | $38,323,000 | 8,061 |
Estimated insured deposits | $41,154,000 | 7,709 |
IRAs and Keogh plan accounts | $1,597,000 | 9,319 |
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 |