Home > Arcola First Bank > Total Deposits
Arcola First Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $111,530,000 | 3,572 |
Deposits held in domestic offices | $111,530,000 | 3,572 |
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 | $56,846,000 | 3,063 |
Demand deposits | $26,379,000 | 3,337 |
Nontransaction accounts | $54,684,000 | 3,669 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $20,350,000 | 2,750 |
Total time deposits | $23,911,000 | 3,652 |
Total time and savings deposits | $85,151,000 | 3,420 |
Noninterest-bearing deposits | $26,463,000 | 3,301 |
Interest-bearing deposits | $85,067,000 | 3,479 |
Retail deposits | $105,916,000 | 3,423 |
Estimated insured deposits | $90,772,000 | 3,460 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $120,504,000 | 3,465 |
Deposits held in domestic offices | $120,504,000 | 3,465 |
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 | $64,515,000 | 2,910 |
Demand deposits | $29,338,000 | 3,251 |
Nontransaction accounts | $55,989,000 | 3,628 |
Money market deposit accounts (MMDAs) | $10,365,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,748 |
Total time deposits | $24,815,000 | 3,560 |
Total time and savings deposits | $91,166,000 | 3,334 |
Noninterest-bearing deposits | $29,338,000 | 3,236 |
Interest-bearing deposits | $91,166,000 | 3,381 |
Retail deposits | $115,647,000 | 3,331 |
Estimated insured deposits | $94,594,000 | 3,401 |
IRAs and Keogh plan accounts | $3,064,000 | 3,097 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $115,699,000 | 3,527 |
Deposits held in domestic offices | $115,699,000 | 3,527 |
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 | $54,929,000 | 3,151 |
Demand deposits | $23,936,000 | 3,489 |
Nontransaction accounts | $60,770,000 | 3,535 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $21,633,000 | 2,746 |
Total time deposits | $25,530,000 | 3,497 |
Total time and savings deposits | $91,763,000 | 3,328 |
Noninterest-bearing deposits | $23,936,000 | 3,477 |
Interest-bearing deposits | $91,763,000 | 3,382 |
Retail deposits | $110,728,000 | 3,392 |
Estimated insured deposits | $94,474,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $113,894,000 | 3,562 |
Deposits held in domestic offices | $113,894,000 | 3,562 |
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 | $58,004,000 | 3,119 |
Demand deposits | $25,662,000 | 3,438 |
Nontransaction accounts | $55,890,000 | 3,632 |
Money market deposit accounts (MMDAs) | $7,418,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $23,841,000 | 2,676 |
Total time deposits | $24,632,000 | 3,480 |
Total time and savings deposits | $88,232,000 | 3,377 |
Noninterest-bearing deposits | $25,662,000 | 3,442 |
Interest-bearing deposits | $88,232,000 | 3,427 |
Retail deposits | $108,701,000 | 3,446 |
Estimated insured deposits | $92,780,000 | 3,438 |
IRAs and Keogh plan accounts | $3,174,000 | 3,108 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,297,000 | 3,532 |
Deposits held in domestic offices | $119,297,000 | 3,532 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,659,000 | 3,120 |
Demand deposits | $26,497,000 | 3,487 |
Nontransaction accounts | $57,638,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,309,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $27,185,000 | 2,581 |
Total time deposits | $22,144,000 | 3,536 |
Total time and savings deposits | $92,800,000 | 3,370 |
Noninterest-bearing deposits | $26,497,000 | 3,473 |
Interest-bearing deposits | $92,800,000 | 3,419 |
Retail deposits | $117,576,000 | 3,416 |
Estimated insured deposits | $97,829,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $117,559,000 | 3,563 |
Deposits held in domestic offices | $117,559,000 | 3,562 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,181,000 | 3,156 |
Demand deposits | $28,685,000 | 3,458 |
Nontransaction accounts | $54,378,000 | 3,724 |
Money market deposit accounts (MMDAs) | $5,012,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $29,613,000 | 2,518 |
Total time deposits | $19,753,000 | 3,578 |
Total time and savings deposits | $88,874,000 | 3,430 |
Noninterest-bearing deposits | $28,685,000 | 3,441 |
Interest-bearing deposits | $88,874,000 | 3,481 |
Retail deposits | $115,094,000 | 3,478 |
Estimated insured deposits | $93,662,000 | 3,472 |
IRAs and Keogh plan accounts | $3,336,000 | 3,130 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,824,000 | 3,587 |
Deposits held in domestic offices | $118,824,000 | 3,587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,059,000 | 3,130 |
Demand deposits | $28,249,000 | 3,493 |
Nontransaction accounts | $53,765,000 | 3,773 |
Money market deposit accounts (MMDAs) | $5,312,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 2,621 |
Total time deposits | $19,266,000 | 3,613 |
Total time and savings deposits | $90,575,000 | 3,439 |
Noninterest-bearing deposits | $28,249,000 | 3,488 |
Interest-bearing deposits | $90,575,000 | 3,490 |
Retail deposits | $116,759,000 | 3,502 |
Estimated insured deposits | $91,615,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,316,000 | 3,577 |
Deposits held in domestic offices | $125,316,000 | 3,577 |
Individuals, partnerships, and corporations | $108,983,000 | 3,584 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,333,000 | 2,560 |
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 | $67,426,000 | 3,093 |
Demand deposits | $31,135,000 | 3,415 |
Nontransaction accounts | $57,890,000 | 3,743 |
Money market deposit accounts (MMDAs) | $8,965,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $29,719,000 | 2,650 |
Total time deposits | $19,206,000 | 3,685 |
Total time and savings deposits | $94,181,000 | 3,451 |
Noninterest-bearing deposits | $31,135,000 | 3,414 |
Interest-bearing deposits | $94,181,000 | 3,504 |
Retail deposits | $123,753,000 | 3,486 |
Estimated insured deposits | $105,379,000 | 3,407 |
IRAs and Keogh plan accounts | $3,439,000 | 3,208 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $122,943,000 | 3,617 |
Deposits held in domestic offices | $122,943,000 | 3,617 |
Individuals, partnerships, and corporations | $104,963,000 | 3,631 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,980,000 | 2,458 |
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 | $68,180,000 | 3,061 |
Demand deposits | $31,275,000 | 3,411 |
Nontransaction accounts | $54,763,000 | 3,820 |
Money market deposit accounts (MMDAs) | $6,139,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $28,330,000 | 2,708 |
Total time deposits | $20,293,000 | 3,661 |
Total time and savings deposits | $91,668,000 | 3,497 |
Noninterest-bearing deposits | $31,275,000 | 3,420 |
Interest-bearing deposits | $91,668,000 | 3,551 |
Retail deposits | $120,882,000 | 3,529 |
Estimated insured deposits | $106,582,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $115,329,000 | 3,698 |
Deposits held in domestic offices | $115,329,000 | 3,698 |
Individuals, partnerships, and corporations | $96,331,000 | 3,736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,998,000 | 2,401 |
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 | $62,116,000 | 3,183 |
Demand deposits | $29,679,000 | 3,466 |
Nontransaction accounts | $53,213,000 | 3,854 |
Money market deposit accounts (MMDAs) | $5,751,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 2,717 |
Total time deposits | $20,840,000 | 3,685 |
Total time and savings deposits | $85,650,000 | 3,586 |
Noninterest-bearing deposits | $29,679,000 | 3,486 |
Interest-bearing deposits | $85,650,000 | 3,635 |
Retail deposits | $113,270,000 | 3,616 |
Estimated insured deposits | $91,215,000 | 3,635 |
IRAs and Keogh plan accounts | $3,498,000 | 3,234 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $113,705,000 | 3,726 |
Deposits held in domestic offices | $113,705,000 | 3,726 |
Individuals, partnerships, and corporations | $92,566,000 | 3,807 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,139,000 | 2,242 |
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 | $60,913,000 | 3,172 |
Demand deposits | $28,042,000 | 3,497 |
Nontransaction accounts | $52,792,000 | 3,904 |
Money market deposit accounts (MMDAs) | $5,760,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $26,197,000 | 2,732 |
Total time deposits | $20,834,000 | 3,767 |
Total time and savings deposits | $85,663,000 | 3,600 |
Noninterest-bearing deposits | $28,042,000 | 3,537 |
Interest-bearing deposits | $85,663,000 | 3,650 |
Retail deposits | $111,374,000 | 3,642 |
Estimated insured deposits | $88,200,000 | 3,714 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $119,430,000 | 3,659 |
Deposits held in domestic offices | $119,430,000 | 3,659 |
Individuals, partnerships, and corporations | $96,305,000 | 3,779 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,125,000 | 2,129 |
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 | $61,984,000 | 3,139 |
Demand deposits | $25,820,000 | 3,600 |
Nontransaction accounts | $57,446,000 | 3,802 |
Money market deposit accounts (MMDAs) | $10,709,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $25,550,000 | 2,737 |
Total time deposits | $21,187,000 | 3,798 |
Total time and savings deposits | $93,610,000 | 3,494 |
Noninterest-bearing deposits | $25,820,000 | 3,630 |
Interest-bearing deposits | $93,610,000 | 3,544 |
Retail deposits | $116,848,000 | 3,558 |
Estimated insured deposits | $90,401,000 | 3,689 |
IRAs and Keogh plan accounts | $3,607,000 | 3,267 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $113,764,000 | 3,745 |
Deposits held in domestic offices | $113,764,000 | 3,745 |
Individuals, partnerships, and corporations | $98,575,000 | 3,755 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,189,000 | 2,607 |
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 | $57,709,000 | 3,240 |
Demand deposits | $26,764,000 | 3,563 |
Nontransaction accounts | $56,055,000 | 3,847 |
Money market deposit accounts (MMDAs) | $11,388,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $24,749,000 | 2,737 |
Total time deposits | $19,919,000 | 3,910 |
Total time and savings deposits | $87,000,000 | 3,596 |
Noninterest-bearing deposits | $26,764,000 | 3,595 |
Interest-bearing deposits | $87,000,000 | 3,643 |
Retail deposits | $112,460,000 | 3,635 |
Estimated insured deposits | $91,021,000 | 3,696 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $108,210,000 | 3,743 |
Deposits held in domestic offices | $108,210,000 | 3,743 |
Individuals, partnerships, and corporations | $90,979,000 | 3,789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,231,000 | 2,437 |
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 | $59,832,000 | 3,030 |
Demand deposits | $29,380,000 | 3,309 |
Nontransaction accounts | $48,378,000 | 3,982 |
Money market deposit accounts (MMDAs) | $5,003,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $22,983,000 | 2,729 |
Total time deposits | $20,392,000 | 3,915 |
Total time and savings deposits | $78,830,000 | 3,687 |
Noninterest-bearing deposits | $29,380,000 | 3,353 |
Interest-bearing deposits | $78,830,000 | 3,731 |
Retail deposits | $106,909,000 | 3,631 |
Estimated insured deposits | $85,667,000 | 3,718 |
IRAs and Keogh plan accounts | $3,711,000 | 3,242 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $98,795,000 | 3,837 |
Deposits held in domestic offices | $98,795,000 | 3,837 |
Individuals, partnerships, and corporations | $83,109,000 | 3,878 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,686,000 | 2,471 |
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 | $51,596,000 | 3,166 |
Demand deposits | $25,858,000 | 3,384 |
Nontransaction accounts | $47,199,000 | 4,022 |
Money market deposit accounts (MMDAs) | $4,632,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,747 |
Total time deposits | $20,698,000 | 3,931 |
Total time and savings deposits | $72,937,000 | 3,779 |
Noninterest-bearing deposits | $25,858,000 | 3,449 |
Interest-bearing deposits | $72,937,000 | 3,824 |
Retail deposits | $96,737,000 | 3,733 |
Estimated insured deposits | $78,828,000 | 3,819 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,917,000 | 3,788 |
Deposits held in domestic offices | $101,917,000 | 3,788 |
Individuals, partnerships, and corporations | $84,751,000 | 3,854 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,166,000 | 2,369 |
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 | $53,554,000 | 3,060 |
Demand deposits | $24,723,000 | 3,456 |
Nontransaction accounts | $48,363,000 | 3,995 |
Money market deposit accounts (MMDAs) | $5,079,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,700 |
Total time deposits | $21,402,000 | 3,928 |
Total time and savings deposits | $77,194,000 | 3,695 |
Noninterest-bearing deposits | $24,723,000 | 3,529 |
Interest-bearing deposits | $77,194,000 | 3,738 |
Retail deposits | $99,610,000 | 3,696 |
Estimated insured deposits | $81,936,000 | 3,768 |
IRAs and Keogh plan accounts | $3,699,000 | 3,281 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $96,591,000 | 3,778 |
Deposits held in domestic offices | $96,591,000 | 3,778 |
Individuals, partnerships, and corporations | $78,249,000 | 3,884 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,342,000 | 2,228 |
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 | $48,265,000 | 2,955 |
Demand deposits | $20,394,000 | 3,453 |
Nontransaction accounts | $48,326,000 | 3,999 |
Money market deposit accounts (MMDAs) | $4,744,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 2,663 |
Total time deposits | $22,730,000 | 3,912 |
Total time and savings deposits | $76,197,000 | 3,674 |
Noninterest-bearing deposits | $20,394,000 | 3,526 |
Interest-bearing deposits | $76,197,000 | 3,710 |
Retail deposits | $94,542,000 | 3,644 |
Estimated insured deposits | $78,231,000 | 3,764 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $97,551,000 | 3,787 |
Deposits held in domestic offices | $97,551,000 | 3,787 |
Individuals, partnerships, and corporations | $77,842,000 | 3,911 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,709,000 | 2,133 |
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 | $51,387,000 | 2,832 |
Demand deposits | $20,733,000 | 3,461 |
Nontransaction accounts | $46,164,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,424,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $18,834,000 | 2,794 |
Total time deposits | $22,907,000 | 3,961 |
Total time and savings deposits | $76,818,000 | 3,705 |
Noninterest-bearing deposits | $20,733,000 | 3,543 |
Interest-bearing deposits | $76,818,000 | 3,737 |
Retail deposits | $96,010,000 | 3,642 |
Estimated insured deposits | $77,678,000 | 3,789 |
IRAs and Keogh plan accounts | $3,756,000 | 3,322 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,645,000 | 3,824 |
Deposits held in domestic offices | $95,645,000 | 3,824 |
Individuals, partnerships, and corporations | $76,640,000 | 3,966 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,005,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,274,000 | 2,849 |
Demand deposits | $19,598,000 | 3,554 |
Nontransaction accounts | $45,371,000 | 4,148 |
Money market deposit accounts (MMDAs) | $4,650,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,852 |
Total time deposits | $22,423,000 | 4,028 |
Total time and savings deposits | $76,047,000 | 3,724 |
Noninterest-bearing deposits | $19,598,000 | 3,648 |
Interest-bearing deposits | $76,047,000 | 3,756 |
Retail deposits | $94,137,000 | 3,682 |
Estimated insured deposits | $77,139,000 | 3,843 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $93,109,000 | 3,881 |
Deposits held in domestic offices | $93,109,000 | 3,881 |
Individuals, partnerships, and corporations | $77,070,000 | 3,975 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,039,000 | 2,381 |
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 | $43,904,000 | 3,128 |
Demand deposits | $16,475,000 | 3,831 |
Nontransaction accounts | $49,205,000 | 4,050 |
Money market deposit accounts (MMDAs) | $7,146,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,843 |
Total time deposits | $23,415,000 | 3,997 |
Total time and savings deposits | $76,634,000 | 3,738 |
Noninterest-bearing deposits | $16,475,000 | 3,887 |
Interest-bearing deposits | $76,634,000 | 3,772 |
Retail deposits | $92,157,000 | 3,736 |
Estimated insured deposits | $76,540,000 | 3,867 |
IRAs and Keogh plan accounts | $3,900,000 | 3,358 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,075,000 | 3,949 |
Deposits held in domestic offices | $92,075,000 | 3,949 |
Individuals, partnerships, and corporations | $76,340,000 | 4,027 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,735,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,351,000 | 3,060 |
Demand deposits | $19,912,000 | 3,553 |
Nontransaction accounts | $45,724,000 | 4,205 |
Money market deposit accounts (MMDAs) | $3,134,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $19,440,000 | 2,818 |
Total time deposits | $23,150,000 | 4,038 |
Total time and savings deposits | $72,163,000 | 3,875 |
Noninterest-bearing deposits | $19,912,000 | 3,657 |
Interest-bearing deposits | $72,163,000 | 3,909 |
Retail deposits | $91,374,000 | 3,801 |
Estimated insured deposits | $76,928,000 | 3,909 |
IRAs and Keogh plan accounts | $4,002,000 | 3,360 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,901,000 | 3,928 |
Deposits held in domestic offices | $93,901,000 | 3,928 |
Individuals, partnerships, and corporations | $77,304,000 | 4,035 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,597,000 | 2,374 |
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 | $49,772,000 | 2,915 |
Demand deposits | $22,354,000 | 3,386 |
Nontransaction accounts | $44,129,000 | 4,268 |
Money market deposit accounts (MMDAs) | $3,095,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $19,175,000 | 2,824 |
Total time deposits | $21,859,000 | 4,137 |
Total time and savings deposits | $71,547,000 | 3,899 |
Noninterest-bearing deposits | $22,354,000 | 3,523 |
Interest-bearing deposits | $71,547,000 | 3,923 |
Retail deposits | $93,201,000 | 3,788 |
Estimated insured deposits | $76,443,000 | 3,931 |
IRAs and Keogh plan accounts | $4,017,000 | 3,406 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,953,000 | 3,925 |
Deposits held in domestic offices | $94,953,000 | 3,925 |
Individuals, partnerships, and corporations | $78,515,000 | 4,029 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,438,000 | 2,330 |
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 | $47,990,000 | 2,957 |
Demand deposits | $19,947,000 | 3,584 |
Nontransaction accounts | $46,963,000 | 4,211 |
Money market deposit accounts (MMDAs) | $5,969,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $18,615,000 | 2,905 |
Total time deposits | $22,379,000 | 4,140 |
Total time and savings deposits | $75,006,000 | 3,844 |
Noninterest-bearing deposits | $19,947,000 | 3,698 |
Interest-bearing deposits | $75,006,000 | 3,876 |
Retail deposits | $94,254,000 | 3,799 |
Estimated insured deposits | $76,419,000 | 3,960 |
IRAs and Keogh plan accounts | $4,198,000 | 3,389 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,274,000 | 3,975 |
Deposits held in domestic offices | $94,274,000 | 3,975 |
Individuals, partnerships, and corporations | $79,922,000 | 4,020 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,352,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,184,000 | 3,042 |
Demand deposits | $20,689,000 | 3,535 |
Nontransaction accounts | $47,090,000 | 4,246 |
Money market deposit accounts (MMDAs) | $5,934,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,874 |
Total time deposits | $21,839,000 | 4,198 |
Total time and savings deposits | $73,585,000 | 3,921 |
Noninterest-bearing deposits | $20,689,000 | 3,654 |
Interest-bearing deposits | $73,585,000 | 3,940 |
Retail deposits | $93,575,000 | 3,850 |
Estimated insured deposits | $77,375,000 | 3,973 |
IRAs and Keogh plan accounts | $4,165,000 | 3,436 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $96,160,000 | 4,001 |
Deposits held in domestic offices | $96,160,000 | 4,001 |
Individuals, partnerships, and corporations | $81,419,000 | 4,042 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,741,000 | 2,498 |
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 | $50,335,000 | 2,914 |
Demand deposits | $23,416,000 | 3,303 |
Nontransaction accounts | $45,825,000 | 4,350 |
Money market deposit accounts (MMDAs) | $3,465,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,843 |
Total time deposits | $22,221,000 | 4,232 |
Total time and savings deposits | $72,744,000 | 3,997 |
Noninterest-bearing deposits | $23,416,000 | 3,451 |
Interest-bearing deposits | $72,744,000 | 4,018 |
Retail deposits | $95,463,000 | 3,854 |
Estimated insured deposits | $77,485,000 | 4,021 |
IRAs and Keogh plan accounts | $4,123,000 | 3,488 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,158,000 | 4,016 |
Deposits held in domestic offices | $97,158,000 | 4,016 |
Individuals, partnerships, and corporations | $81,582,000 | 4,074 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,576,000 | 2,454 |
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 | $50,458,000 | 2,931 |
Demand deposits | $21,893,000 | 3,493 |
Nontransaction accounts | $46,700,000 | 4,347 |
Money market deposit accounts (MMDAs) | $3,256,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,811 |
Total time deposits | $23,221,000 | 4,201 |
Total time and savings deposits | $75,265,000 | 3,952 |
Noninterest-bearing deposits | $21,893,000 | 3,620 |
Interest-bearing deposits | $75,265,000 | 3,979 |
Retail deposits | $96,461,000 | 3,857 |
Estimated insured deposits | $79,018,000 | 4,011 |
IRAs and Keogh plan accounts | $4,427,000 | 3,434 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,655,000 | 4,096 |
Deposits held in domestic offices | $93,655,000 | 4,095 |
Individuals, partnerships, and corporations | $78,482,000 | 4,168 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,173,000 | 2,430 |
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 | $46,768,000 | 3,040 |
Demand deposits | $19,934,000 | 3,614 |
Nontransaction accounts | $46,887,000 | 4,395 |
Money market deposit accounts (MMDAs) | $2,999,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $19,916,000 | 2,852 |
Total time deposits | $23,972,000 | 4,211 |
Total time and savings deposits | $73,721,000 | 4,029 |
Noninterest-bearing deposits | $19,934,000 | 3,751 |
Interest-bearing deposits | $73,721,000 | 4,049 |
Retail deposits | $92,453,000 | 3,948 |
Estimated insured deposits | $77,523,000 | 4,076 |
IRAs and Keogh plan accounts | $4,602,000 | 3,417 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,142,000 | 4,047 |
Deposits held in domestic offices | $97,142,000 | 4,046 |
Individuals, partnerships, and corporations | $81,663,000 | 4,116 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,479,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,468,000 | 2,969 |
Demand deposits | $18,869,000 | 3,735 |
Nontransaction accounts | $48,674,000 | 4,375 |
Money market deposit accounts (MMDAs) | $4,903,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 2,861 |
Total time deposits | $23,682,000 | 4,273 |
Total time and savings deposits | $78,273,000 | 3,945 |
Noninterest-bearing deposits | $18,869,000 | 3,840 |
Interest-bearing deposits | $78,273,000 | 3,970 |
Retail deposits | $95,941,000 | 3,902 |
Estimated insured deposits | $80,062,000 | 4,033 |
IRAs and Keogh plan accounts | $4,649,000 | 3,427 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,558,000 | 4,107 |
Deposits held in domestic offices | $96,558,000 | 4,106 |
Individuals, partnerships, and corporations | $83,922,000 | 4,112 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,636,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,044,000 | 3,039 |
Demand deposits | $20,185,000 | 3,634 |
Nontransaction accounts | $48,514,000 | 4,419 |
Money market deposit accounts (MMDAs) | $4,928,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $19,854,000 | 2,901 |
Total time deposits | $23,732,000 | 4,310 |
Total time and savings deposits | $76,373,000 | 4,043 |
Noninterest-bearing deposits | $20,185,000 | 3,758 |
Interest-bearing deposits | $76,373,000 | 4,065 |
Retail deposits | $95,358,000 | 3,964 |
Estimated insured deposits | $80,920,000 | 4,060 |
IRAs and Keogh plan accounts | $4,988,000 | 3,356 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,594,000 | 4,177 |
Deposits held in domestic offices | $93,594,000 | 4,177 |
Individuals, partnerships, and corporations | $80,170,000 | 4,221 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,424,000 | 2,684 |
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 | $48,150,000 | 3,007 |
Demand deposits | $20,762,000 | 3,599 |
Nontransaction accounts | $45,444,000 | 4,553 |
Money market deposit accounts (MMDAs) | $2,906,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $18,009,000 | 2,983 |
Total time deposits | $24,529,000 | 4,308 |
Total time and savings deposits | $72,832,000 | 4,145 |
Noninterest-bearing deposits | $20,762,000 | 3,748 |
Interest-bearing deposits | $72,832,000 | 4,164 |
Retail deposits | $92,395,000 | 4,040 |
Estimated insured deposits | $78,187,000 | 4,140 |
IRAs and Keogh plan accounts | $5,208,000 | 3,311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,433,000 | 4,056 |
Deposits held in domestic offices | $98,433,000 | 4,055 |
Individuals, partnerships, and corporations | $80,478,000 | 4,206 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,955,000 | 2,203 |
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 | $51,220,000 | 2,814 |
Demand deposits | $17,828,000 | 3,845 |
Nontransaction accounts | $47,213,000 | 4,518 |
Money market deposit accounts (MMDAs) | $4,482,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 2,997 |
Total time deposits | $24,987,000 | 4,321 |
Total time and savings deposits | $80,605,000 | 3,944 |
Noninterest-bearing deposits | $17,828,000 | 3,972 |
Interest-bearing deposits | $80,605,000 | 3,963 |
Retail deposits | $97,235,000 | 3,916 |
Estimated insured deposits | $79,164,000 | 4,113 |
IRAs and Keogh plan accounts | $5,365,000 | 3,295 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,739,000 | 4,058 |
Deposits held in domestic offices | $99,739,000 | 4,057 |
Individuals, partnerships, and corporations | $82,225,000 | 4,175 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,514,000 | 2,229 |
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 | $52,246,000 | 2,759 |
Demand deposits | $19,562,000 | 3,627 |
Nontransaction accounts | $47,493,000 | 4,562 |
Money market deposit accounts (MMDAs) | $2,988,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $18,624,000 | 2,941 |
Total time deposits | $25,881,000 | 4,310 |
Total time and savings deposits | $80,177,000 | 3,992 |
Noninterest-bearing deposits | $19,562,000 | 3,782 |
Interest-bearing deposits | $80,177,000 | 4,019 |
Retail deposits | $98,291,000 | 3,928 |
Estimated insured deposits | $80,017,000 | 4,122 |
IRAs and Keogh plan accounts | $5,440,000 | 3,285 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,104,000 | 4,150 |
Deposits held in domestic offices | $97,104,000 | 4,149 |
Individuals, partnerships, and corporations | $84,122,000 | 4,163 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,982,000 | 2,692 |
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 | $47,238,000 | 3,007 |
Demand deposits | $18,825,000 | 3,709 |
Nontransaction accounts | $49,866,000 | 4,510 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $19,051,000 | 2,907 |
Total time deposits | $27,486,000 | 4,244 |
Total time and savings deposits | $78,279,000 | 4,091 |
Noninterest-bearing deposits | $18,825,000 | 3,878 |
Interest-bearing deposits | $78,279,000 | 4,110 |
Retail deposits | $95,657,000 | 4,012 |
Estimated insured deposits | $82,484,000 | 4,110 |
IRAs and Keogh plan accounts | $5,882,000 | 3,165 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $100,971,000 | 4,105 |
Deposits held in domestic offices | $100,971,000 | 4,104 |
Individuals, partnerships, and corporations | $87,660,000 | 4,128 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,311,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,861,000 | 2,990 |
Demand deposits | $21,262,000 | 3,540 |
Nontransaction accounts | $52,110,000 | 4,436 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $18,457,000 | 2,912 |
Total time deposits | $30,348,000 | 4,090 |
Total time and savings deposits | $79,709,000 | 4,066 |
Noninterest-bearing deposits | $21,262,000 | 3,715 |
Interest-bearing deposits | $79,709,000 | 4,090 |
Retail deposits | $99,526,000 | 3,957 |
Estimated insured deposits | $84,878,000 | 4,067 |
IRAs and Keogh plan accounts | $6,000,000 | 3,151 |
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 | $102,020,000 | 4,085 |
Deposits held in domestic offices | $102,020,000 | 4,084 |
Individuals, partnerships, and corporations | $86,517,000 | 4,158 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,503,000 | 2,363 |
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 | $47,671,000 | 2,952 |
Demand deposits | $17,579,000 | 3,840 |
Nontransaction accounts | $54,349,000 | 4,431 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $18,580,000 | 2,904 |
Total time deposits | $31,177,000 | 4,096 |
Total time and savings deposits | $84,441,000 | 3,957 |
Noninterest-bearing deposits | $17,579,000 | 4,010 |
Interest-bearing deposits | $84,441,000 | 3,965 |
Retail deposits | $100,575,000 | 3,938 |
Estimated insured deposits | $85,007,000 | 4,078 |
IRAs and Keogh plan accounts | $6,070,000 | 3,203 |
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 | $101,094,000 | 4,130 |
Deposits held in domestic offices | $101,094,000 | 4,129 |
Individuals, partnerships, and corporations | $87,266,000 | 4,183 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,828,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,593,000 | 2,961 |
Demand deposits | $18,871,000 | 3,726 |
Nontransaction accounts | $53,501,000 | 4,500 |
Money market deposit accounts (MMDAs) | $2,652,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $18,309,000 | 2,943 |
Total time deposits | $32,540,000 | 4,064 |
Total time and savings deposits | $82,223,000 | 4,064 |
Noninterest-bearing deposits | $18,871,000 | 3,911 |
Interest-bearing deposits | $82,223,000 | 4,075 |
Retail deposits | $99,650,000 | 3,986 |
Estimated insured deposits | $86,317,000 | 4,080 |
IRAs and Keogh plan accounts | $6,207,000 | 3,177 |
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 | $103,673,000 | 4,118 |
Deposits held in domestic offices | $103,673,000 | 4,117 |
Individuals, partnerships, and corporations | $91,641,000 | 4,124 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,031,000 | 2,786 |
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 | $48,635,000 | 2,912 |
Demand deposits | $21,336,000 | 3,436 |
Nontransaction accounts | $55,037,000 | 4,505 |
Money market deposit accounts (MMDAs) | $2,897,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,922 |
Total time deposits | $33,447,000 | 4,069 |
Total time and savings deposits | $82,336,000 | 4,109 |
Noninterest-bearing deposits | $21,336,000 | 3,673 |
Interest-bearing deposits | $82,337,000 | 4,119 |
Retail deposits | $101,972,000 | 3,975 |
Estimated insured deposits | $89,206,000 | 4,049 |
IRAs and Keogh plan accounts | $6,180,000 | 3,228 |
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 | $101,862,000 | 4,173 |
Deposits held in domestic offices | $101,862,000 | 4,173 |
Individuals, partnerships, and corporations | $89,292,000 | 4,218 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,570,000 | 2,706 |
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 | $45,654,000 | 3,072 |
Demand deposits | $19,223,000 | 3,734 |
Nontransaction accounts | $56,208,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $18,448,000 | 2,912 |
Total time deposits | $34,149,000 | 4,098 |
Total time and savings deposits | $82,639,000 | 4,113 |
Noninterest-bearing deposits | $19,223,000 | 3,942 |
Interest-bearing deposits | $82,639,000 | 4,122 |
Retail deposits | $100,163,000 | 4,031 |
Estimated insured deposits | $87,880,000 | 4,103 |
IRAs and Keogh plan accounts | $6,463,000 | 3,179 |
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 | $104,941,000 | 4,116 |
Deposits held in domestic offices | $104,941,000 | 4,115 |
Individuals, partnerships, and corporations | $87,798,000 | 4,272 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,143,000 | 2,165 |
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 | $47,441,000 | 2,872 |
Demand deposits | $15,807,000 | 4,096 |
Nontransaction accounts | $57,500,000 | 4,518 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,880 |
Total time deposits | $34,442,000 | 4,154 |
Total time and savings deposits | $89,134,000 | 3,957 |
Noninterest-bearing deposits | $15,807,000 | 4,270 |
Interest-bearing deposits | $89,134,000 | 3,966 |
Retail deposits | $103,742,000 | 3,956 |
Estimated insured deposits | $87,298,000 | 4,157 |
IRAs and Keogh plan accounts | $6,705,000 | 3,151 |
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 | $103,651,000 | 4,185 |
Deposits held in domestic offices | $103,651,000 | 4,184 |
Individuals, partnerships, and corporations | $90,128,000 | 4,218 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,523,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,946,000 | 2,908 |
Demand deposits | $17,584,000 | 3,841 |
Nontransaction accounts | $56,705,000 | 4,600 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $16,899,000 | 3,065 |
Total time deposits | $36,029,000 | 4,095 |
Total time and savings deposits | $86,067,000 | 4,087 |
Noninterest-bearing deposits | $17,584,000 | 4,048 |
Interest-bearing deposits | $86,067,000 | 4,097 |
Retail deposits | $102,454,000 | 4,013 |
Estimated insured deposits | $90,096,000 | 4,112 |
IRAs and Keogh plan accounts | $6,940,000 | 3,123 |
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 | $103,834,000 | 4,248 |
Deposits held in domestic offices | $103,834,000 | 4,247 |
Individuals, partnerships, and corporations | $92,202,000 | 4,221 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,632,000 | 2,805 |
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 | $45,793,000 | 3,002 |
Demand deposits | $16,566,000 | 4,007 |
Nontransaction accounts | $58,041,000 | 4,596 |
Money market deposit accounts (MMDAs) | $3,366,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 3,080 |
Total time deposits | $37,866,000 | 4,039 |
Total time and savings deposits | $87,268,000 | 4,114 |
Noninterest-bearing deposits | $16,566,000 | 4,206 |
Interest-bearing deposits | $87,268,000 | 4,133 |
Retail deposits | $102,090,000 | 4,068 |
Estimated insured deposits | $91,103,000 | 4,137 |
IRAs and Keogh plan accounts | $7,150,000 | 3,110 |
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 | $100,784,000 | 4,314 |
Deposits held in domestic offices | $100,784,000 | 4,313 |
Individuals, partnerships, and corporations | $88,395,000 | 4,350 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,389,000 | 2,683 |
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 | $42,940,000 | 3,155 |
Demand deposits | $15,641,000 | 4,131 |
Nontransaction accounts | $57,844,000 | 4,613 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 3,119 |
Total time deposits | $38,261,000 | 4,069 |
Total time and savings deposits | $85,143,000 | 4,168 |
Noninterest-bearing deposits | $15,641,000 | 4,348 |
Interest-bearing deposits | $85,143,000 | 4,182 |
Retail deposits | $99,817,000 | 4,129 |
Estimated insured deposits | $88,259,000 | 4,230 |
IRAs and Keogh plan accounts | $7,214,000 | 3,135 |
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 | $100,067,000 | 4,356 |
Deposits held in domestic offices | $100,067,000 | 4,355 |
Individuals, partnerships, and corporations | $86,270,000 | 4,432 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,797,000 | 2,413 |
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 | $40,854,000 | 3,175 |
Demand deposits | $13,717,000 | 4,431 |
Nontransaction accounts | $59,213,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,849,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 3,223 |
Total time deposits | $40,406,000 | 4,004 |
Total time and savings deposits | $86,350,000 | 4,168 |
Noninterest-bearing deposits | $13,717,000 | 4,610 |
Interest-bearing deposits | $86,350,000 | 4,173 |
Retail deposits | $98,541,000 | 4,164 |
Estimated insured deposits | $87,697,000 | 4,275 |
IRAs and Keogh plan accounts | $7,459,000 | 3,128 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,204,000 | 4,254 |
Deposits held in domestic offices | $104,204,000 | 4,253 |
Individuals, partnerships, and corporations | $90,928,000 | 4,327 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,276,000 | 2,499 |
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 | $45,092,000 | 2,893 |
Demand deposits | $15,010,000 | 4,151 |
Nontransaction accounts | $59,112,000 | 4,650 |
Money market deposit accounts (MMDAs) | $3,287,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,249 |
Total time deposits | $41,064,000 | 4,006 |
Total time and savings deposits | $89,194,000 | 4,115 |
Noninterest-bearing deposits | $15,010,000 | 4,382 |
Interest-bearing deposits | $89,194,000 | 4,127 |
Retail deposits | $102,680,000 | 4,073 |
Estimated insured deposits | $89,823,000 | 4,240 |
IRAs and Keogh plan accounts | $7,653,000 | 3,092 |
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 | $106,896,000 | 4,257 |
Deposits held in domestic offices | $106,896,000 | 4,257 |
Individuals, partnerships, and corporations | $96,062,000 | 4,239 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,834,000 | 2,862 |
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 | $46,434,000 | 2,858 |
Demand deposits | $18,715,000 | 3,611 |
Nontransaction accounts | $60,462,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,798,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,086 |
Total time deposits | $41,407,000 | 4,049 |
Total time and savings deposits | $88,181,000 | 4,221 |
Noninterest-bearing deposits | $18,715,000 | 3,918 |
Interest-bearing deposits | $88,181,000 | 4,224 |
Retail deposits | $105,429,000 | 4,070 |
Estimated insured deposits | $93,218,000 | 4,176 |
IRAs and Keogh plan accounts | $7,684,000 | 3,108 |
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 | $104,737,000 | 4,328 |
Deposits held in domestic offices | $104,737,000 | 4,326 |
Individuals, partnerships, and corporations | $92,945,000 | 4,339 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,792,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,079,000 | 3,022 |
Demand deposits | $17,410,000 | 3,869 |
Nontransaction accounts | $60,658,000 | 4,623 |
Money market deposit accounts (MMDAs) | $3,311,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 3,130 |
Total time deposits | $42,098,000 | 4,063 |
Total time and savings deposits | $87,327,000 | 4,240 |
Noninterest-bearing deposits | $17,410,000 | 4,135 |
Interest-bearing deposits | $87,327,000 | 4,239 |
Retail deposits | $102,922,000 | 4,144 |
Estimated insured deposits | $92,414,000 | 4,324 |
IRAs and Keogh plan accounts | $7,949,000 | 3,061 |
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 | $101,432,000 | 4,399 |
Deposits held in domestic offices | $101,432,000 | 4,399 |
Individuals, partnerships, and corporations | $87,782,000 | 4,476 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,650,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,515,000 | 3,051 |
Demand deposits | $13,564,000 | 4,361 |
Nontransaction accounts | $60,917,000 | 4,691 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,693 |
Total time deposits | $46,053,000 | 3,934 |
Total time and savings deposits | $87,868,000 | 4,239 |
Noninterest-bearing deposits | $13,564,000 | 4,586 |
Interest-bearing deposits | $87,868,000 | 4,241 |
Retail deposits | $98,294,000 | 4,255 |
Estimated insured deposits | $89,368,000 | 4,425 |
IRAs and Keogh plan accounts | $8,209,000 | 3,044 |
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 | $100,974,000 | 4,431 |
Deposits held in domestic offices | $100,974,000 | 4,429 |
Individuals, partnerships, and corporations | $86,606,000 | 4,535 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,368,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,237,000 | 3,033 |
Demand deposits | $14,122,000 | 4,224 |
Nontransaction accounts | $60,737,000 | 4,736 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $10,145,000 | 3,878 |
Total time deposits | $47,456,000 | 3,916 |
Total time and savings deposits | $86,852,000 | 4,307 |
Noninterest-bearing deposits | $14,122,000 | 4,458 |
Interest-bearing deposits | $86,852,000 | 4,306 |
Retail deposits | $97,798,000 | 4,287 |
Estimated insured deposits | $89,747,000 | 4,435 |
IRAs and Keogh plan accounts | $8,351,000 | 3,020 |
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 | $105,836,000 | 4,351 |
Deposits held in domestic offices | $105,836,000 | 4,349 |
Individuals, partnerships, and corporations | $93,215,000 | 4,413 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,621,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,203,000 | 2,854 |
Demand deposits | $15,623,000 | 3,945 |
Nontransaction accounts | $62,633,000 | 4,708 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 3,962 |
Total time deposits | $48,824,000 | 3,909 |
Total time and savings deposits | $90,213,000 | 4,270 |
Noninterest-bearing deposits | $15,623,000 | 4,232 |
Interest-bearing deposits | $90,213,000 | 4,269 |
Retail deposits | $101,835,000 | 4,217 |
Estimated insured deposits | $93,939,000 | 4,348 |
IRAs and Keogh plan accounts | $8,528,000 | 2,982 |
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 | $101,831,000 | 4,425 |
Deposits held in domestic offices | $101,831,000 | 4,423 |
Individuals, partnerships, and corporations | $88,691,000 | 4,502 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $13,126,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,647,000 | 3,013 |
Demand deposits | $14,019,000 | 4,164 |
Nontransaction accounts | $62,184,000 | 4,735 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 3,896 |
Total time deposits | $50,207,000 | 3,886 |
Total time and savings deposits | $87,812,000 | 4,287 |
Noninterest-bearing deposits | $14,019,000 | 4,412 |
Interest-bearing deposits | $87,812,000 | 4,317 |
Retail deposits | $96,166,000 | 4,351 |
Estimated insured deposits | $88,453,000 | 4,491 |
IRAs and Keogh plan accounts | $8,557,000 | 2,994 |
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 | $99,697,000 | 4,501 |
Deposits held in domestic offices | $99,697,000 | 4,500 |
Individuals, partnerships, and corporations | $85,498,000 | 4,590 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $14,184,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,795,000 | 2,941 |
Demand deposits | $14,864,000 | 3,870 |
Nontransaction accounts | $60,902,000 | 4,834 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,880 |
Total time deposits | $49,177,000 | 4,006 |
Total time and savings deposits | $84,833,000 | 4,403 |
Noninterest-bearing deposits | $14,864,000 | 4,152 |
Interest-bearing deposits | $84,833,000 | 4,426 |
Retail deposits | $95,324,000 | 4,363 |
Estimated insured deposits | $88,696,000 | 4,478 |
IRAs and Keogh plan accounts | $8,584,000 | 3,021 |
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 | $103,031,000 | 4,417 |
Deposits held in domestic offices | $103,031,000 | 4,415 |
Individuals, partnerships, and corporations | $87,721,000 | 4,534 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $15,297,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,412,000 | 2,780 |
Demand deposits | $12,990,000 | 4,166 |
Nontransaction accounts | $62,619,000 | 4,811 |
Money market deposit accounts (MMDAs) | $3,790,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,923 |
Total time deposits | $49,614,000 | 4,042 |
Total time and savings deposits | $90,041,000 | 4,268 |
Noninterest-bearing deposits | $12,990,000 | 4,411 |
Interest-bearing deposits | $90,041,000 | 4,292 |
Retail deposits | $99,023,000 | 4,265 |
Estimated insured deposits | $89,850,000 | 4,455 |
IRAs and Keogh plan accounts | $8,647,000 | 3,016 |
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 | $103,344,000 | 4,448 |
Deposits held in domestic offices | $103,344,000 | 4,445 |
Individuals, partnerships, and corporations | $92,732,000 | 4,435 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $10,598,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,942,000 | 2,881 |
Demand deposits | $13,992,000 | 3,934 |
Nontransaction accounts | $64,402,000 | 4,773 |
Money market deposit accounts (MMDAs) | $4,157,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,976 |
Total time deposits | $51,213,000 | 4,023 |
Total time and savings deposits | $89,352,000 | 4,358 |
Noninterest-bearing deposits | $13,992,000 | 4,202 |
Interest-bearing deposits | $89,352,000 | 4,380 |
Retail deposits | $98,791,000 | 4,302 |
Estimated insured deposits | $93,113,000 | 4,407 |
IRAs and Keogh plan accounts | $8,546,000 | 3,072 |
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 | $96,661,000 | 4,645 |
Deposits held in domestic offices | $96,661,000 | 4,643 |
Individuals, partnerships, and corporations | $85,442,000 | 4,652 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $11,192,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,593,000 | 3,272 |
Demand deposits | $12,690,000 | 4,154 |
Nontransaction accounts | $63,068,000 | 4,861 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,977 |
Total time deposits | $51,227,000 | 4,118 |
Total time and savings deposits | $83,971,000 | 4,541 |
Noninterest-bearing deposits | $12,690,000 | 4,411 |
Interest-bearing deposits | $83,971,000 | 4,556 |
Retail deposits | $92,646,000 | 4,482 |
Estimated insured deposits | $88,265,000 | 4,546 |
IRAs and Keogh plan accounts | $8,559,000 | 3,085 |
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 | $97,058,000 | 4,673 |
Deposits held in domestic offices | $97,058,000 | 4,670 |
Individuals, partnerships, and corporations | $84,312,000 | 4,743 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $12,723,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,630,000 | 3,234 |
Demand deposits | $10,788,000 | 4,589 |
Nontransaction accounts | $64,428,000 | 4,871 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,169 |
Total time deposits | $52,818,000 | 4,123 |
Total time and savings deposits | $86,270,000 | 4,516 |
Noninterest-bearing deposits | $10,788,000 | 4,795 |
Interest-bearing deposits | $86,270,000 | 4,526 |
Retail deposits | $92,078,000 | 4,518 |
Estimated insured deposits | $85,885,000 | 4,589 |
IRAs and Keogh plan accounts | $8,614,000 | 3,110 |
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 | $98,551,000 | 4,626 |
Deposits held in domestic offices | $98,551,000 | 4,624 |
Individuals, partnerships, and corporations | $84,246,000 | 4,743 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $14,301,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,857,000 | 2,980 |
Demand deposits | $10,190,000 | 4,704 |
Nontransaction accounts | $63,694,000 | 4,916 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,180 |
Total time deposits | $52,497,000 | 4,201 |
Total time and savings deposits | $88,361,000 | 4,482 |
Noninterest-bearing deposits | $10,190,000 | 4,912 |
Interest-bearing deposits | $88,361,000 | 4,496 |
Retail deposits | $94,255,000 | 4,443 |
Estimated insured deposits | $85,689,000 | 4,599 |
IRAs and Keogh plan accounts | $8,590,000 | 3,101 |
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 | $90,602,000 | 4,911 |
Deposits held in domestic offices | $90,602,000 | 4,910 |
Individuals, partnerships, and corporations | $80,766,000 | 4,916 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $9,830,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,565,000 | 3,544 |
Demand deposits | $9,517,000 | 4,896 |
Nontransaction accounts | $61,037,000 | 5,113 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,140 |
Total time deposits | $49,774,000 | 4,434 |
Total time and savings deposits | $81,085,000 | 4,773 |
Noninterest-bearing deposits | $9,517,000 | 5,084 |
Interest-bearing deposits | $81,085,000 | 4,785 |
Retail deposits | $86,282,000 | 4,726 |
Estimated insured deposits | $81,539,000 | 4,772 |
IRAs and Keogh plan accounts | $8,253,000 | 3,229 |
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 | $90,137,000 | 4,934 |
Deposits held in domestic offices | $90,137,000 | 4,934 |
Individuals, partnerships, and corporations | $78,396,000 | 5,009 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $11,724,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,742,000 | 3,591 |
Demand deposits | $9,165,000 | 5,095 |
Nontransaction accounts | $60,395,000 | 5,135 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,162 |
Total time deposits | $49,983,000 | 4,450 |
Total time and savings deposits | $80,972,000 | 4,756 |
Noninterest-bearing deposits | $9,165,000 | 5,256 |
Interest-bearing deposits | $80,972,000 | 4,773 |
Retail deposits | $72,147,000 | 4,843 |
Estimated insured deposits | $79,124,000 | 4,866 |
IRAs and Keogh plan accounts | $8,369,000 | 3,183 |
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 | $93,079,000 | 4,822 |
Deposits held in domestic offices | $93,079,000 | 4,820 |
Individuals, partnerships, and corporations | $78,221,000 | 5,002 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $14,853,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,587,000 | 3,172 |
Demand deposits | $8,174,000 | 5,221 |
Nontransaction accounts | $61,492,000 | 5,096 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,167 |
Total time deposits | $50,913,000 | 4,458 |
Total time and savings deposits | $84,905,000 | 4,625 |
Noninterest-bearing deposits | $8,174,000 | 5,384 |
Interest-bearing deposits | $84,905,000 | 4,640 |
Retail deposits | $74,891,000 | 4,714 |
Estimated insured deposits | $79,952,000 | 4,831 |
IRAs and Keogh plan accounts | $8,441,000 | 3,130 |
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 | $88,193,000 | 4,991 |
Deposits held in domestic offices | $88,193,000 | 4,988 |
Individuals, partnerships, and corporations | $76,904,000 | 5,044 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $11,274,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,517,000 | 3,653 |
Demand deposits | $9,028,000 | 5,033 |
Nontransaction accounts | $60,676,000 | 5,148 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,219 |
Total time deposits | $50,455,000 | 4,522 |
Total time and savings deposits | $79,165,000 | 4,812 |
Noninterest-bearing deposits | $9,028,000 | 5,190 |
Interest-bearing deposits | $79,165,000 | 4,826 |
Retail deposits | $70,338,000 | 4,888 |
Estimated insured deposits | $72,381,000 | 4,707 |
IRAs and Keogh plan accounts | $8,328,000 | 3,152 |
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 | $89,116,000 | 4,959 |
Deposits held in domestic offices | $89,116,000 | 4,956 |
Individuals, partnerships, and corporations | $77,722,000 | 5,028 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $11,379,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,520,000 | 3,508 |
Demand deposits | $9,188,000 | 4,983 |
Nontransaction accounts | $60,596,000 | 5,154 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,353 |
Total time deposits | $51,125,000 | 4,500 |
Total time and savings deposits | $79,928,000 | 4,796 |
Noninterest-bearing deposits | $9,188,000 | 5,147 |
Interest-bearing deposits | $79,928,000 | 4,803 |
Retail deposits | $70,213,000 | 4,910 |
Estimated insured deposits | $71,596,000 | 4,757 |
IRAs and Keogh plan accounts | $8,284,000 | 3,078 |
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 | $87,931,000 | 4,928 |
Deposits held in domestic offices | $87,931,000 | 4,925 |
Individuals, partnerships, and corporations | $76,960,000 | 4,993 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $10,964,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,626,000 | 3,488 |
Demand deposits | $10,341,000 | 4,699 |
Nontransaction accounts | $59,305,000 | 5,144 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,430 |
Total time deposits | $50,636,000 | 4,463 |
Total time and savings deposits | $77,590,000 | 4,805 |
Noninterest-bearing deposits | $10,341,000 | 4,916 |
Interest-bearing deposits | $77,590,000 | 4,823 |
Retail deposits | $69,492,000 | 4,914 |
Estimated insured deposits | $70,629,000 | 4,731 |
IRAs and Keogh plan accounts | $8,191,000 | 3,013 |
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 | $84,275,000 | 5,002 |
Deposits held in domestic offices | $84,275,000 | 4,999 |
Individuals, partnerships, and corporations | $72,784,000 | 5,121 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $11,477,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,826,000 | 3,600 |
Demand deposits | $9,567,000 | 4,879 |
Nontransaction accounts | $57,449,000 | 5,197 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,592 |
Total time deposits | $48,990,000 | 4,509 |
Total time and savings deposits | $74,708,000 | 4,869 |
Noninterest-bearing deposits | $9,567,000 | 5,095 |
Interest-bearing deposits | $74,708,000 | 4,876 |
Retail deposits | $68,209,000 | 4,946 |
Estimated insured deposits | $68,765,000 | 4,797 |
IRAs and Keogh plan accounts | $8,263,000 | 2,940 |
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 | $85,466,000 | 4,987 |
Deposits held in domestic offices | $85,466,000 | 4,983 |
Individuals, partnerships, and corporations | $74,044,000 | 5,077 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $11,420,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,036,000 | 3,660 |
Demand deposits | $9,886,000 | 4,881 |
Nontransaction accounts | $58,430,000 | 5,141 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,490 |
Total time deposits | $49,566,000 | 4,452 |
Total time and savings deposits | $75,580,000 | 4,840 |
Noninterest-bearing deposits | $9,886,000 | 5,085 |
Interest-bearing deposits | $75,580,000 | 4,856 |
Retail deposits | $69,217,000 | 4,907 |
Estimated insured deposits | $70,438,000 | 4,718 |
IRAs and Keogh plan accounts | $8,190,000 | 2,945 |
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 | $84,711,000 | 5,018 |
Deposits held in domestic offices | $84,711,000 | 5,015 |
Individuals, partnerships, and corporations | $75,045,000 | 5,047 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $9,651,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,117,000 | 3,599 |
Demand deposits | $9,256,000 | 5,025 |
Nontransaction accounts | $57,594,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,433 |
Total time deposits | $48,039,000 | 4,569 |
Total time and savings deposits | $75,455,000 | 4,867 |
Noninterest-bearing deposits | $9,256,000 | 5,199 |
Interest-bearing deposits | $75,455,000 | 4,878 |
Retail deposits | $69,906,000 | 4,854 |
Estimated insured deposits | $71,129,000 | 4,686 |
IRAs and Keogh plan accounts | $7,792,000 | 3,053 |
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 | $81,459,000 | 5,105 |
Deposits held in domestic offices | $81,459,000 | 5,103 |
Individuals, partnerships, and corporations | $71,449,000 | 5,173 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $9,990,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,853,000 | 3,810 |
Demand deposits | $8,981,000 | 5,144 |
Nontransaction accounts | $55,606,000 | 5,261 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,549 |
Total time deposits | $46,604,000 | 4,623 |
Total time and savings deposits | $72,478,000 | 4,916 |
Noninterest-bearing deposits | $8,981,000 | 5,323 |
Interest-bearing deposits | $72,478,000 | 4,933 |
Retail deposits | $68,171,000 | 4,895 |
Estimated insured deposits | $67,628,000 | 4,776 |
IRAs and Keogh plan accounts | $7,691,000 | 3,040 |
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 | $78,194,000 | 5,180 |
Deposits held in domestic offices | $78,194,000 | 5,178 |
Individuals, partnerships, and corporations | $71,358,000 | 5,173 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $6,817,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,779,000 | 4,120 |
Demand deposits | $8,605,000 | 5,160 |
Nontransaction accounts | $55,415,000 | 5,289 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,401 |
Total time deposits | $46,296,000 | 4,639 |
Total time and savings deposits | $69,589,000 | 5,022 |
Noninterest-bearing deposits | $8,605,000 | 5,359 |
Interest-bearing deposits | $69,589,000 | 5,030 |
Retail deposits | $65,093,000 | 4,986 |
Estimated insured deposits | $67,674,000 | 4,730 |
IRAs and Keogh plan accounts | $7,459,000 | 3,140 |
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 | $78,131,000 | 5,186 |
Deposits held in domestic offices | $78,131,000 | 5,184 |
Individuals, partnerships, and corporations | $70,903,000 | 5,206 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $7,212,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,749,000 | 4,286 |
Demand deposits | $8,760,000 | 5,235 |
Nontransaction accounts | $55,382,000 | 5,277 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,508 |
Total time deposits | $46,381,000 | 4,592 |
Total time and savings deposits | $69,371,000 | 5,017 |
Noninterest-bearing deposits | $8,760,000 | 5,376 |
Interest-bearing deposits | $69,371,000 | 5,028 |
Retail deposits | $64,483,000 | 5,042 |
Estimated insured deposits | $67,253,000 | 4,772 |
IRAs and Keogh plan accounts | $7,393,000 | 3,153 |
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 | $78,090,000 | 5,225 |
Deposits held in domestic offices | $78,090,000 | 5,223 |
Individuals, partnerships, and corporations | $70,908,000 | 5,211 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $7,164,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,475,000 | 4,434 |
Demand deposits | $8,656,000 | 5,267 |
Nontransaction accounts | $55,615,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,450 |
Total time deposits | $46,770,000 | 4,533 |
Total time and savings deposits | $69,434,000 | 5,040 |
Noninterest-bearing deposits | $8,656,000 | 5,405 |
Interest-bearing deposits | $69,434,000 | 5,055 |
Retail deposits | $64,589,000 | 5,083 |
Estimated insured deposits | $67,654,000 | 4,750 |
IRAs and Keogh plan accounts | $7,470,000 | 3,071 |
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 | $80,023,000 | 5,125 |
Deposits held in domestic offices | $80,023,000 | 5,123 |
Individuals, partnerships, and corporations | $72,628,000 | 5,104 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $7,375,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,155,000 | 4,550 |
Demand deposits | $9,689,000 | 5,058 |
Nontransaction accounts | $57,868,000 | 5,072 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,428 |
Total time deposits | $47,777,000 | 4,402 |
Total time and savings deposits | $70,334,000 | 4,955 |
Noninterest-bearing deposits | $9,689,000 | 5,229 |
Interest-bearing deposits | $70,334,000 | 4,968 |
Retail deposits | $65,248,000 | 4,958 |
Estimated insured deposits | $67,323,000 | 4,710 |
IRAs and Keogh plan accounts | $7,225,000 | 3,108 |
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 | $77,074,000 | 5,178 |
Deposits held in domestic offices | $77,074,000 | 5,175 |
Individuals, partnerships, and corporations | $70,196,000 | 5,176 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $6,860,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,897,000 | 4,811 |
Demand deposits | $7,980,000 | 5,525 |
Nontransaction accounts | $57,177,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,487 |
Total time deposits | $47,039,000 | 4,406 |
Total time and savings deposits | $69,094,000 | 4,960 |
Noninterest-bearing deposits | $7,980,000 | 5,658 |
Interest-bearing deposits | $69,094,000 | 4,973 |
Retail deposits | $63,056,000 | 5,030 |
Estimated insured deposits | $65,683,000 | 4,771 |
IRAs and Keogh plan accounts | $7,501,000 | 3,006 |
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 | $77,632,000 | 5,163 |
Deposits held in domestic offices | $77,632,000 | 5,160 |
Individuals, partnerships, and corporations | $71,004,000 | 5,117 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $6,607,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,970,000 | 4,622 |
Demand deposits | $9,167,000 | 5,247 |
Nontransaction accounts | $55,662,000 | 5,119 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,365 |
Total time deposits | $45,402,000 | 4,412 |
Total time and savings deposits | $68,465,000 | 4,955 |
Noninterest-bearing deposits | $9,167,000 | 5,365 |
Interest-bearing deposits | $68,465,000 | 4,974 |
Retail deposits | $65,008,000 | 4,948 |
Estimated insured deposits | $66,851,000 | 4,720 |
IRAs and Keogh plan accounts | $7,365,000 | 3,029 |
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 | $77,950,000 | 5,123 |
Deposits held in domestic offices | $77,950,000 | 5,119 |
Individuals, partnerships, and corporations | $71,121,000 | 5,075 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $6,812,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,262,000 | 4,651 |
Demand deposits | $7,957,000 | 5,637 |
Nontransaction accounts | $55,688,000 | 5,074 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,391 |
Total time deposits | $44,722,000 | 4,390 |
Total time and savings deposits | $69,993,000 | 4,877 |
Noninterest-bearing deposits | $7,957,000 | 5,731 |
Interest-bearing deposits | $69,993,000 | 4,897 |
Retail deposits | $66,458,000 | 4,888 |
Estimated insured deposits | $67,124,000 | 4,676 |
IRAs and Keogh plan accounts | $7,415,000 | 2,960 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $78,469,000 | 5,092 |
Deposits held in domestic offices | $78,469,000 | 5,089 |
Individuals, partnerships, and corporations | $70,720,000 | 5,091 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $7,748,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,832,000 | 4,636 |
Demand deposits | $9,291,000 | 5,309 |
Nontransaction accounts | $55,637,000 | 5,036 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,352 |
Total time deposits | $45,491,000 | 4,272 |
Total time and savings deposits | $69,178,000 | 4,886 |
Noninterest-bearing deposits | $9,291,000 | 5,439 |
Interest-bearing deposits | $69,178,000 | 4,906 |
Retail deposits | $65,604,000 | 4,940 |
Estimated insured deposits | $59,854,000 | 5,079 |
IRAs and Keogh plan accounts | $7,309,000 | 2,975 |
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 | $77,256,000 | 5,092 |
Deposits held in domestic offices | $77,256,000 | 5,088 |
Individuals, partnerships, and corporations | $69,566,000 | 5,104 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $7,681,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,985,000 | 4,666 |
Demand deposits | $8,322,000 | 5,528 |
Nontransaction accounts | $55,271,000 | 5,038 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,535 |
Total time deposits | $46,657,000 | 4,148 |
Total time and savings deposits | $68,934,000 | 4,854 |
Noninterest-bearing deposits | $8,322,000 | 5,612 |
Interest-bearing deposits | $68,934,000 | 4,872 |
Retail deposits | $63,960,000 | 4,977 |
Estimated insured deposits | $59,818,000 | 5,051 |
IRAs and Keogh plan accounts | $7,410,000 | 2,933 |
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 | $80,112,000 | 4,936 |
Deposits held in domestic offices | $80,112,000 | 4,933 |
Individuals, partnerships, and corporations | $73,568,000 | 4,874 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,542,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,564,000 | 4,459 |
Demand deposits | $8,301,000 | 5,464 |
Nontransaction accounts | $56,548,000 | 4,919 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,464 |
Total time deposits | $46,001,000 | 4,101 |
Total time and savings deposits | $71,811,000 | 4,679 |
Noninterest-bearing deposits | $8,301,000 | 5,536 |
Interest-bearing deposits | $71,811,000 | 4,696 |
Retail deposits | $68,269,000 | 4,739 |
Estimated insured deposits | $62,503,000 | 4,859 |
IRAs and Keogh plan accounts | $7,502,000 | 2,888 |
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 | $82,393,000 | 4,875 |
Deposits held in domestic offices | $82,393,000 | 4,871 |
Individuals, partnerships, and corporations | $75,640,000 | 4,786 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $6,750,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,500,000 | 4,375 |
Demand deposits | $9,280,000 | 5,130 |
Nontransaction accounts | $57,893,000 | 4,854 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,458 |
Total time deposits | $47,400,000 | 3,909 |
Total time and savings deposits | $73,113,000 | 4,654 |
Noninterest-bearing deposits | $9,280,000 | 5,219 |
Interest-bearing deposits | $73,113,000 | 4,678 |
Retail deposits | $69,948,000 | 4,711 |
Estimated insured deposits | $64,317,000 | 4,800 |
IRAs and Keogh plan accounts | $7,361,000 | 2,934 |
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 | $82,625,000 | 4,863 |
Deposits held in domestic offices | $82,625,000 | 4,859 |
Individuals, partnerships, and corporations | $75,676,000 | 4,788 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,948,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,239,000 | 4,202 |
Demand deposits | $11,103,000 | 4,645 |
Nontransaction accounts | $56,386,000 | 4,900 |
Money market deposit accounts (MMDAs) | $1,849,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,492 |
Total time deposits | $46,789,000 | 3,897 |
Total time and savings deposits | $71,522,000 | 4,714 |
Noninterest-bearing deposits | $11,103,000 | 4,760 |
Interest-bearing deposits | $71,522,000 | 4,735 |
Retail deposits | $70,173,000 | 4,708 |
Estimated insured deposits | $62,672,000 | 4,893 |
IRAs and Keogh plan accounts | $7,427,000 | 2,897 |
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 | $86,366,000 | 4,665 |
Deposits held in domestic offices | $86,366,000 | 4,662 |
Individuals, partnerships, and corporations | $77,078,000 | 4,687 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $9,286,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,652,000 | 4,032 |
Demand deposits | $9,557,000 | 4,965 |
Nontransaction accounts | $59,714,000 | 4,705 |
Money market deposit accounts (MMDAs) | $3,648,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,473 |
Total time deposits | $48,258,000 | 3,802 |
Total time and savings deposits | $76,809,000 | 4,438 |
Noninterest-bearing deposits | $9,557,000 | 5,054 |
Interest-bearing deposits | $76,809,000 | 4,472 |
Retail deposits | $73,505,000 | 4,523 |
Estimated insured deposits | $67,889,000 | 4,579 |
IRAs and Keogh plan accounts | $7,620,000 | 2,867 |
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 | $83,834,000 | 4,769 |
Deposits held in domestic offices | $83,834,000 | 4,766 |
Individuals, partnerships, and corporations | $78,329,000 | 4,639 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $5,502,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,394,000 | 4,455 |
Demand deposits | $7,945,000 | 5,517 |
Nontransaction accounts | $60,440,000 | 4,649 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,572 |
Total time deposits | $48,823,000 | 3,763 |
Total time and savings deposits | $75,889,000 | 4,483 |
Noninterest-bearing deposits | $7,945,000 | 5,580 |
Interest-bearing deposits | $75,889,000 | 4,518 |
Retail deposits | $71,090,000 | 4,656 |
Estimated insured deposits | $69,090,000 | 4,530 |
IRAs and Keogh plan accounts | $7,693,000 | 2,869 |
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 | $87,132,000 | 4,622 |
Deposits held in domestic offices | $87,132,000 | 4,618 |
Individuals, partnerships, and corporations | $79,870,000 | 4,560 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,262,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,880,000 | 4,246 |
Demand deposits | $8,035,000 | 5,435 |
Nontransaction accounts | $62,252,000 | 4,558 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,484 |
Total time deposits | $50,866,000 | 3,662 |
Total time and savings deposits | $79,097,000 | 4,356 |
Noninterest-bearing deposits | $8,035,000 | 5,504 |
Interest-bearing deposits | $79,097,000 | 4,395 |
Retail deposits | $73,210,000 | 4,570 |
Estimated insured deposits | $70,924,000 | 4,470 |
IRAs and Keogh plan accounts | $7,767,000 | 2,848 |
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 | $85,251,000 | 4,667 |
Deposits held in domestic offices | $85,251,000 | 4,664 |
Individuals, partnerships, and corporations | $78,470,000 | 4,603 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,781,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,598,000 | 4,080 |
Demand deposits | $8,175,000 | 5,135 |
Nontransaction accounts | $61,653,000 | 4,000 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 3,871 |
Total time deposits | $51,038,000 | 3,144 |
Total time and savings deposits | $77,076,000 | 4,445 |
Noninterest-bearing deposits | $8,175,000 | 5,511 |
Interest-bearing deposits | $77,076,000 | 4,456 |
Retail deposits | $71,665,000 | 4,623 |
Estimated insured deposits | $70,738,000 | 4,470 |
IRAs and Keogh plan accounts | $7,774,000 | 2,851 |
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 | $86,586,000 | 4,618 |
Deposits held in domestic offices | $86,586,000 | 4,614 |
Individuals, partnerships, and corporations | $80,337,000 | 4,513 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,246,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,117,000 | 4,022 |
Demand deposits | $8,404,000 | 4,933 |
Nontransaction accounts | $63,469,000 | 3,936 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 3,847 |
Total time deposits | $52,706,000 | 3,086 |
Total time and savings deposits | $78,182,000 | 4,374 |
Noninterest-bearing deposits | $8,404,000 | 5,298 |
Interest-bearing deposits | $78,182,000 | 4,381 |
Retail deposits | $72,817,000 | 4,549 |
Estimated insured deposits | $73,397,000 | 4,359 |
IRAs and Keogh plan accounts | $7,891,000 | 2,874 |
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 | $86,979,000 | 4,579 |
Deposits held in domestic offices | $86,979,000 | 4,577 |
Individuals, partnerships, and corporations | $81,714,000 | 4,459 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,257,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,559,000 | 4,069 |
Demand deposits | $7,993,000 | 5,055 |
Nontransaction accounts | $64,420,000 | 3,879 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 3,765 |
Total time deposits | $53,335,000 | 3,089 |
Total time and savings deposits | $78,986,000 | 4,356 |
Noninterest-bearing deposits | $7,993,000 | 5,444 |
Interest-bearing deposits | $78,986,000 | 4,370 |
Retail deposits | $73,747,000 | 4,503 |
Estimated insured deposits | $76,597,000 | 4,233 |
IRAs and Keogh plan accounts | $8,036,000 | 2,819 |
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 | $88,701,000 | 4,468 |
Deposits held in domestic offices | $88,701,000 | 4,465 |
Individuals, partnerships, and corporations | $79,730,000 | 4,508 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,967,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,372,000 | 4,037 |
Demand deposits | $7,462,000 | 5,130 |
Nontransaction accounts | $66,329,000 | 3,776 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,809 |
Total time deposits | $55,295,000 | 2,999 |
Total time and savings deposits | $81,239,000 | 4,238 |
Noninterest-bearing deposits | $7,462,000 | 5,512 |
Interest-bearing deposits | $81,239,000 | 4,248 |
Retail deposits | $72,883,000 | 4,523 |
Estimated insured deposits | $74,589,000 | 4,293 |
IRAs and Keogh plan accounts | $7,639,000 | 2,927 |
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 | $87,611,000 | 4,483 |
Deposits held in domestic offices | $87,611,000 | 4,478 |
Individuals, partnerships, and corporations | $79,592,000 | 4,467 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $8,017,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,179,000 | 3,914 |
Demand deposits | $8,744,000 | 4,687 |
Nontransaction accounts | $64,432,000 | 3,810 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 3,728 |
Total time deposits | $54,484,000 | 3,009 |
Total time and savings deposits | $78,867,000 | 4,289 |
Noninterest-bearing deposits | $8,744,000 | 5,027 |
Interest-bearing deposits | $78,867,000 | 4,308 |
Retail deposits | $72,464,000 | 4,484 |
Estimated insured deposits | $80,276,000 | 4,002 |
IRAs and Keogh plan accounts | $7,543,000 | 2,911 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $88,908,000 | 4,311 |
Deposits held in domestic offices | $88,908,000 | 4,304 |
Individuals, partnerships, and corporations | $81,457,000 | 4,285 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $7,449,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,059 |
Demand deposits | $7,904,000 | 4,902 |
Nontransaction accounts | $67,825,000 | 3,560 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 3,474 |
Total time deposits | $57,312,000 | 2,866 |
Total time and savings deposits | $81,004,000 | 4,077 |
Noninterest-bearing deposits | $7,904,000 | 5,232 |
Interest-bearing deposits | $81,004,000 | 4,088 |
Retail deposits | $73,217,000 | 4,333 |
Estimated insured deposits | $75,947,000 | 4,126 |
IRAs and Keogh plan accounts | $7,010,000 | 3,007 |
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 | $77,190,000 | 4,685 |
Deposits held in domestic offices | $77,190,000 | 4,679 |
Individuals, partnerships, and corporations | $71,860,000 | 4,591 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,325,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,026,000 | 4,539 |
Demand deposits | $7,214,000 | 5,068 |
Nontransaction accounts | $60,164,000 | 3,802 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 3,765 |
Total time deposits | $50,811,000 | 3,201 |
Total time and savings deposits | $69,976,000 | 4,456 |
Noninterest-bearing deposits | $7,214,000 | 5,369 |
Interest-bearing deposits | $69,976,000 | 4,498 |
Retail deposits | $65,634,000 | 4,592 |
Estimated insured deposits | $69,913,000 | 4,359 |
IRAs and Keogh plan accounts | $6,581,000 | 3,078 |
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 | $84,275,000 | 4,345 |
Deposits held in domestic offices | $84,275,000 | 4,339 |
Individuals, partnerships, and corporations | $75,285,000 | 4,452 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,986,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,870,000 | 4,478 |
Demand deposits | $6,414,000 | 5,397 |
Nontransaction accounts | $66,405,000 | 3,447 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,016 |
Total time deposits | $58,906,000 | 2,623 |
Total time and savings deposits | $77,861,000 | 4,037 |
Noninterest-bearing deposits | $6,414,000 | 5,717 |
Interest-bearing deposits | $77,861,000 | 4,067 |
Retail deposits | $68,459,000 | 4,500 |
Estimated insured deposits | $74,378,000 | 4,178 |
IRAs and Keogh plan accounts | $7,203,000 | 2,947 |
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 | $89,143,000 | 4,123 |
Deposits held in domestic offices | $89,143,000 | 4,117 |
Individuals, partnerships, and corporations | $81,707,000 | 4,160 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,432,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,393,000 | 4,643 |
Demand deposits | $6,349,000 | 5,574 |
Nontransaction accounts | $71,750,000 | 3,157 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 3,925 |
Total time deposits | $63,379,000 | 2,382 |
Total time and savings deposits | $82,794,000 | 3,822 |
Noninterest-bearing deposits | $6,349,000 | 5,898 |
Interest-bearing deposits | $82,794,000 | 3,846 |
Retail deposits | $72,414,000 | 4,342 |
Estimated insured deposits | $79,313,000 | 3,944 |
IRAs and Keogh plan accounts | $8,059,000 | 2,757 |
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 | $93,948,000 | 3,928 |
Deposits held in domestic offices | $93,948,000 | 3,920 |
Individuals, partnerships, and corporations | $76,853,000 | 4,325 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $17,084,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 4,709 |
Demand deposits | $5,588,000 | 5,930 |
Nontransaction accounts | $77,270,000 | 2,910 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 3,978 |
Total time deposits | $69,483,000 | 2,124 |
Total time and savings deposits | $88,360,000 | 3,573 |
Noninterest-bearing deposits | $5,588,000 | 6,264 |
Interest-bearing deposits | $88,360,000 | 3,602 |
Retail deposits | $76,145,000 | 4,152 |
Estimated insured deposits | $85,632,000 | 3,661 |
IRAs and Keogh plan accounts | $8,977,000 | 2,624 |
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 | $102,080,000 | 3,700 |
Deposits held in domestic offices | $102,080,000 | 3,687 |
Individuals, partnerships, and corporations | $94,621,000 | 3,696 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $7,349,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,880,000 | 4,836 |
Demand deposits | $6,241,000 | 5,783 |
Nontransaction accounts | $85,200,000 | 2,649 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,094 |
Total time deposits | $76,474,000 | 1,917 |
Total time and savings deposits | $95,839,000 | 3,368 |
Noninterest-bearing deposits | $6,241,000 | 6,089 |
Interest-bearing deposits | $95,839,000 | 3,405 |
Retail deposits | $80,605,000 | 4,103 |
Estimated insured deposits | $92,332,000 | 3,543 |
IRAs and Keogh plan accounts | $8,480,000 | 2,926 |
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 | $73,295,000 | 5,070 |
Deposits held in domestic offices | $73,295,000 | 5,060 |
Individuals, partnerships, and corporations | $64,634,000 | 5,237 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $8,538,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,169,000 | 6,167 |
Demand deposits | $4,781,000 | 6,750 |
Nontransaction accounts | $61,126,000 | 3,641 |
Money market deposit accounts (MMDAs) | $1,234,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,481 |
Total time deposits | $55,205,000 | 2,671 |
Total time and savings deposits | $68,514,000 | 4,642 |
Noninterest-bearing deposits | $4,781,000 | 7,121 |
Interest-bearing deposits | $68,514,000 | 4,700 |
Retail deposits | $55,161,000 | 5,761 |
Estimated insured deposits | $63,765,000 | 5,130 |
IRAs and Keogh plan accounts | $6,896,000 | 3,575 |
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 | $65,616,000 | 5,522 |
Deposits held in domestic offices | $65,616,000 | 5,515 |
Individuals, partnerships, and corporations | $57,685,000 | 5,732 |
U.S. Government | $104,000 | 3,402 |
States and political subdivisions in the U.S. | $7,827,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 5,870 |
Demand deposits | $4,803,000 | 6,971 |
Nontransaction accounts | $51,735,000 | 4,098 |
Money market deposit accounts (MMDAs) | $1,219,000 | 9,045 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,631 |
Total time deposits | $45,339,000 | 2,932 |
Total time and savings deposits | $60,813,000 | 5,090 |
Noninterest-bearing deposits | $4,803,000 | 7,310 |
Interest-bearing deposits | $60,813,000 | 5,145 |
Retail deposits | $51,039,000 | 6,211 |
Estimated insured deposits | $57,066,000 | 5,602 |
IRAs and Keogh plan accounts | $6,568,000 | 3,632 |
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 | $63,694,000 | 5,839 |
Deposits held in domestic offices | $63,694,000 | 5,829 |
Individuals, partnerships, and corporations | $57,081,000 | 5,936 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $6,593,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,816 |
Demand deposits | $4,812,000 | 7,002 |
Nontransaction accounts | $49,344,000 | 4,330 |
Money market deposit accounts (MMDAs) | $1,424,000 | 9,345 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,781 |
Total time deposits | $42,549,000 | 3,024 |
Total time and savings deposits | $58,882,000 | 5,407 |
Noninterest-bearing deposits | $4,812,000 | 7,364 |
Interest-bearing deposits | $58,882,000 | 5,531 |
Retail deposits | $51,933,000 | 6,387 |
Estimated insured deposits | $54,325,000 | 6,054 |
IRAs and Keogh plan accounts | $5,936,000 | 4,135 |
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 | $63,028,000 | 6,002 |
Deposits held in domestic offices | $63,028,000 | 5,993 |
Individuals, partnerships, and corporations | $55,691,000 | 6,343 |
U.S. Government | $223,000 | 2,435 |
States and political subdivisions in the U.S. | $7,114,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,121,000 | 5,777 |
Demand deposits | $4,833,000 | 6,937 |
Nontransaction accounts | $48,907,000 | 4,412 |
Money market deposit accounts (MMDAs) | $1,357,000 | 9,708 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 5,143 |
Total time deposits | $41,449,000 | 3,282 |
Total time and savings deposits | $58,195,000 | 5,716 |
Noninterest-bearing deposits | $4,833,000 | 7,402 |
Interest-bearing deposits | $58,195,000 | 5,705 |
Retail deposits | $52,624,000 | 6,438 |
Estimated insured deposits | $57,624,000 | 5,919 |
IRAs and Keogh plan accounts | $6,336,000 | 4,174 |
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 |