Home > F & C Bank > Total Deposits
F & C Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $371,615,000 | 1,983 |
Deposits held in domestic offices | $371,615,000 | 1,982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,495,000 | 1,769 |
Demand deposits | $150,039,000 | 1,271 |
Nontransaction accounts | $220,121,000 | 1,964 |
Money market deposit accounts (MMDAs) | $66,383,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $32,708,000 | 2,047 |
Total time deposits | $121,031,000 | 1,776 |
Total time and savings deposits | $221,577,000 | 2,211 |
Noninterest-bearing deposits | $53,609,000 | 2,375 |
Interest-bearing deposits | $318,006,000 | 1,832 |
Retail deposits | $349,933,000 | 1,833 |
Estimated insured deposits | $343,280,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $13,058,000 | 1,304 |
Fully insured brokered deposits | $1,096,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $365,219,000 | 1,981 |
Deposits held in domestic offices | $365,219,000 | 1,979 |
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 | $161,776,000 | 1,670 |
Demand deposits | $161,088,000 | 1,172 |
Nontransaction accounts | $203,443,000 | 2,037 |
Money market deposit accounts (MMDAs) | $62,609,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $31,027,000 | 2,093 |
Total time deposits | $109,806,000 | 1,896 |
Total time and savings deposits | $204,131,000 | 2,318 |
Noninterest-bearing deposits | $63,953,000 | 2,135 |
Interest-bearing deposits | $301,266,000 | 1,887 |
Retail deposits | $344,564,000 | 1,835 |
Estimated insured deposits | $330,299,000 | 1,680 |
IRAs and Keogh plan accounts | $8,589,000 | 1,795 |
Brokered deposits | $5,646,000 | 1,666 |
Fully insured brokered deposits | $1,346,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $331,893,000 | 2,087 |
Deposits held in domestic offices | $331,893,000 | 2,086 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,570,000 | 1,762 |
Demand deposits | $145,925,000 | 1,265 |
Nontransaction accounts | $184,323,000 | 2,160 |
Money market deposit accounts (MMDAs) | $51,643,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $30,389,000 | 2,123 |
Total time deposits | $102,292,000 | 1,965 |
Total time and savings deposits | $185,968,000 | 2,438 |
Noninterest-bearing deposits | $54,572,000 | 2,345 |
Interest-bearing deposits | $277,321,000 | 1,970 |
Retail deposits | $314,420,000 | 1,934 |
Estimated insured deposits | $308,438,000 | 1,762 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,845,000 | 1,953 |
Fully insured brokered deposits | $1,845,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $322,079,000 | 2,115 |
Deposits held in domestic offices | $322,079,000 | 2,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,360,000 | 1,696 |
Demand deposits | $149,679,000 | 1,215 |
Nontransaction accounts | $170,719,000 | 2,225 |
Money market deposit accounts (MMDAs) | $49,978,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $33,035,000 | 2,039 |
Total time deposits | $87,706,000 | 2,119 |
Total time and savings deposits | $172,400,000 | 2,521 |
Noninterest-bearing deposits | $48,060,000 | 2,491 |
Interest-bearing deposits | $274,019,000 | 1,964 |
Retail deposits | $308,331,000 | 1,946 |
Estimated insured deposits | $292,090,000 | 1,822 |
IRAs and Keogh plan accounts | $8,276,000 | 1,840 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $250,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $316,352,000 | 2,151 |
Deposits held in domestic offices | $316,352,000 | 2,150 |
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 | $149,352,000 | 1,741 |
Demand deposits | $148,462,000 | 1,221 |
Nontransaction accounts | $166,999,000 | 2,243 |
Money market deposit accounts (MMDAs) | $53,182,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $34,455,000 | 2,016 |
Total time deposits | $79,361,000 | 2,216 |
Total time and savings deposits | $167,889,000 | 2,552 |
Noninterest-bearing deposits | $47,994,000 | 2,520 |
Interest-bearing deposits | $268,358,000 | 1,984 |
Retail deposits | $306,061,000 | 1,972 |
Estimated insured deposits | $306,126,000 | 1,764 |
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 | $311,719,000 | 2,159 |
Deposits held in domestic offices | $311,719,000 | 2,158 |
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 | $153,462,000 | 1,701 |
Demand deposits | $151,830,000 | 1,196 |
Nontransaction accounts | $158,257,000 | 2,286 |
Money market deposit accounts (MMDAs) | $51,203,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $34,189,000 | 2,040 |
Total time deposits | $72,865,000 | 2,254 |
Total time and savings deposits | $159,889,000 | 2,614 |
Noninterest-bearing deposits | $55,639,000 | 2,384 |
Interest-bearing deposits | $256,080,000 | 2,008 |
Retail deposits | $302,870,000 | 1,986 |
Estimated insured deposits | $284,287,000 | 1,839 |
IRAs and Keogh plan accounts | $7,559,000 | 1,942 |
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 |
2023-06-30 | Rank | |
Total deposits | $301,910,000 | 2,197 |
Deposits held in domestic offices | $301,910,000 | 2,195 |
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 | $157,349,000 | 1,683 |
Demand deposits | $156,540,000 | 1,173 |
Nontransaction accounts | $144,561,000 | 2,367 |
Money market deposit accounts (MMDAs) | $49,540,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $35,041,000 | 2,129 |
Total time deposits | $59,980,000 | 2,327 |
Total time and savings deposits | $145,370,000 | 2,718 |
Noninterest-bearing deposits | $53,180,000 | 2,484 |
Interest-bearing deposits | $248,730,000 | 2,016 |
Retail deposits | $295,000,000 | 2,041 |
Estimated insured deposits | $273,584,000 | 1,880 |
IRAs and Keogh plan accounts | $6,714,000 | 2,116 |
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 | $297,413,000 | 2,241 |
Deposits held in domestic offices | $297,413,000 | 2,240 |
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 | $157,146,000 | 1,752 |
Demand deposits | $154,261,000 | 1,226 |
Nontransaction accounts | $140,267,000 | 2,434 |
Money market deposit accounts (MMDAs) | $54,401,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $37,401,000 | 2,135 |
Total time deposits | $48,465,000 | 2,531 |
Total time and savings deposits | $143,152,000 | 2,760 |
Noninterest-bearing deposits | $52,466,000 | 2,584 |
Interest-bearing deposits | $244,947,000 | 2,072 |
Retail deposits | $291,407,000 | 2,110 |
Estimated insured deposits | $272,279,000 | 1,896 |
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 | $291,802,000 | 2,288 |
Deposits held in domestic offices | $291,802,000 | 2,286 |
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 | $164,822,000 | 1,731 |
Demand deposits | $100,663,000 | 1,758 |
Nontransaction accounts | $126,980,000 | 2,562 |
Money market deposit accounts (MMDAs) | $53,287,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $38,196,000 | 2,161 |
Total time deposits | $35,498,000 | 2,824 |
Total time and savings deposits | $191,139,000 | 2,360 |
Noninterest-bearing deposits | $65,259,000 | 2,352 |
Interest-bearing deposits | $226,543,000 | 2,186 |
Retail deposits | $286,136,000 | 2,165 |
Estimated insured deposits | $253,912,000 | 1,981 |
IRAs and Keogh plan accounts | $6,545,000 | 2,210 |
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 | $278,260,000 | 2,385 |
Deposits held in domestic offices | $278,260,000 | 2,384 |
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 | $153,789,000 | 1,851 |
Demand deposits | $87,857,000 | 1,954 |
Nontransaction accounts | $124,471,000 | 2,610 |
Money market deposit accounts (MMDAs) | $56,916,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $38,044,000 | 2,237 |
Total time deposits | $29,512,000 | 3,068 |
Total time and savings deposits | $190,403,000 | 2,375 |
Noninterest-bearing deposits | $52,263,000 | 2,698 |
Interest-bearing deposits | $225,997,000 | 2,195 |
Retail deposits | $274,490,000 | 2,283 |
Estimated insured deposits | $251,402,000 | 2,009 |
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 | $287,471,000 | 2,358 |
Deposits held in domestic offices | $287,471,000 | 2,358 |
Individuals, partnerships, and corporations | $256,245,000 | 2,332 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,995,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,018 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,170,000 | 1,779 |
Demand deposits | $91,947,000 | 1,903 |
Nontransaction accounts | $126,301,000 | 2,625 |
Money market deposit accounts (MMDAs) | $57,341,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $37,993,000 | 2,281 |
Total time deposits | $30,968,000 | 3,044 |
Total time and savings deposits | $195,524,000 | 2,370 |
Noninterest-bearing deposits | $161,170,000 | 1,297 |
Interest-bearing deposits | $126,301,000 | 3,082 |
Retail deposits | $283,273,000 | 2,269 |
Estimated insured deposits | $258,152,000 | 1,984 |
IRAs and Keogh plan accounts | $6,372,000 | 2,354 |
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 | $275,375,000 | 2,420 |
Deposits held in domestic offices | $275,375,000 | 2,420 |
Individuals, partnerships, and corporations | $246,255,000 | 2,408 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,061,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,335 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,444,000 | 1,897 |
Demand deposits | $79,351,000 | 2,081 |
Nontransaction accounts | $126,931,000 | 2,617 |
Money market deposit accounts (MMDAs) | $56,739,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $37,955,000 | 2,274 |
Total time deposits | $32,237,000 | 3,012 |
Total time and savings deposits | $196,024,000 | 2,381 |
Noninterest-bearing deposits | $148,444,000 | 1,371 |
Interest-bearing deposits | $126,932,000 | 3,067 |
Retail deposits | $271,476,000 | 2,324 |
Estimated insured deposits | $247,011,000 | 2,071 |
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 | $259,478,000 | 2,495 |
Deposits held in domestic offices | $259,478,000 | 2,495 |
Individuals, partnerships, and corporations | $234,228,000 | 2,458 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,948,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,275 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,778,000 | 1,994 |
Demand deposits | $72,203,000 | 2,192 |
Nontransaction accounts | $124,700,000 | 2,637 |
Money market deposit accounts (MMDAs) | $56,973,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $35,105,000 | 2,332 |
Total time deposits | $32,621,000 | 3,052 |
Total time and savings deposits | $187,275,000 | 2,449 |
Noninterest-bearing deposits | $47,788,000 | 2,838 |
Interest-bearing deposits | $211,690,000 | 2,314 |
Retail deposits | $255,572,000 | 2,396 |
Estimated insured deposits | $230,975,000 | 2,163 |
IRAs and Keogh plan accounts | $6,887,000 | 2,276 |
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 | $247,698,000 | 2,559 |
Deposits held in domestic offices | $247,698,000 | 2,559 |
Individuals, partnerships, and corporations | $226,397,000 | 2,506 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,817,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,266 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,387,000 | 2,018 |
Demand deposits | $66,370,000 | 2,254 |
Nontransaction accounts | $121,311,000 | 2,690 |
Money market deposit accounts (MMDAs) | $53,997,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $34,108,000 | 2,354 |
Total time deposits | $33,206,000 | 3,096 |
Total time and savings deposits | $181,328,000 | 2,499 |
Noninterest-bearing deposits | $43,111,000 | 2,960 |
Interest-bearing deposits | $204,587,000 | 2,364 |
Retail deposits | $243,452,000 | 2,463 |
Estimated insured deposits | $225,228,000 | 2,210 |
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 | $249,417,000 | 2,529 |
Deposits held in domestic offices | $249,417,000 | 2,529 |
Individuals, partnerships, and corporations | $226,881,000 | 2,483 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,052,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,292 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,939,000 | 1,929 |
Demand deposits | $69,324,000 | 2,163 |
Nontransaction accounts | $119,478,000 | 2,716 |
Money market deposit accounts (MMDAs) | $51,631,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $33,367,000 | 2,353 |
Total time deposits | $34,480,000 | 3,097 |
Total time and savings deposits | $180,093,000 | 2,487 |
Noninterest-bearing deposits | $42,609,000 | 2,952 |
Interest-bearing deposits | $206,808,000 | 2,326 |
Retail deposits | $245,502,000 | 2,414 |
Estimated insured deposits | $226,107,000 | 2,200 |
IRAs and Keogh plan accounts | $7,115,000 | 2,291 |
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 | $250,069,000 | 2,497 |
Deposits held in domestic offices | $250,069,000 | 2,497 |
Individuals, partnerships, and corporations | $224,203,000 | 2,471 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,867,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,199 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,772,000 | 1,836 |
Demand deposits | $72,508,000 | 2,063 |
Nontransaction accounts | $117,297,000 | 2,733 |
Money market deposit accounts (MMDAs) | $49,798,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $31,629,000 | 2,370 |
Total time deposits | $35,869,000 | 3,060 |
Total time and savings deposits | $177,561,000 | 2,486 |
Noninterest-bearing deposits | $41,127,000 | 3,000 |
Interest-bearing deposits | $208,942,000 | 2,285 |
Retail deposits | $246,158,000 | 2,393 |
Estimated insured deposits | $229,372,000 | 2,173 |
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 | $232,315,000 | 2,524 |
Deposits held in domestic offices | $232,315,000 | 2,524 |
Individuals, partnerships, and corporations | $212,386,000 | 2,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,428,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,993,000 | 1,824 |
Demand deposits | $65,592,000 | 2,012 |
Nontransaction accounts | $113,322,000 | 2,736 |
Money market deposit accounts (MMDAs) | $47,974,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $28,942,000 | 2,392 |
Total time deposits | $36,406,000 | 3,085 |
Total time and savings deposits | $166,723,000 | 2,525 |
Noninterest-bearing deposits | $41,290,000 | 2,853 |
Interest-bearing deposits | $191,025,000 | 2,372 |
Retail deposits | $228,520,000 | 2,413 |
Estimated insured deposits | $210,010,000 | 2,238 |
IRAs and Keogh plan accounts | $4,045,000 | 3,118 |
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 | $224,862,000 | 2,528 |
Deposits held in domestic offices | $224,862,000 | 2,528 |
Individuals, partnerships, and corporations | $202,821,000 | 2,504 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,919,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,398 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,023,000 | 1,798 |
Demand deposits | $63,872,000 | 1,942 |
Nontransaction accounts | $112,840,000 | 2,730 |
Money market deposit accounts (MMDAs) | $45,372,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $28,357,000 | 2,371 |
Total time deposits | $39,110,000 | 3,006 |
Total time and savings deposits | $160,991,000 | 2,539 |
Noninterest-bearing deposits | $34,994,000 | 3,017 |
Interest-bearing deposits | $189,869,000 | 2,326 |
Retail deposits | $220,050,000 | 2,423 |
Estimated insured deposits | $209,490,000 | 2,205 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $223,214,000 | 2,534 |
Deposits held in domestic offices | $223,214,000 | 2,534 |
Individuals, partnerships, and corporations | $200,452,000 | 2,502 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,888,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,538 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,738,000 | 1,726 |
Demand deposits | $63,701,000 | 1,916 |
Nontransaction accounts | $110,475,000 | 2,753 |
Money market deposit accounts (MMDAs) | $41,256,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $27,562,000 | 2,378 |
Total time deposits | $41,655,000 | 2,964 |
Total time and savings deposits | $159,512,000 | 2,548 |
Noninterest-bearing deposits | $35,938,000 | 2,973 |
Interest-bearing deposits | $187,276,000 | 2,350 |
Retail deposits | $215,962,000 | 2,443 |
Estimated insured deposits | $206,365,000 | 2,225 |
IRAs and Keogh plan accounts | $7,024,000 | 2,341 |
Brokered deposits | $2,171,000 | 1,582 |
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 | $206,197,000 | 2,523 |
Deposits held in domestic offices | $206,197,000 | 2,523 |
Individuals, partnerships, and corporations | $177,612,000 | 2,550 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,185,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $4,400,000 | 1,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,287,000 | 1,525 |
Demand deposits | $58,467,000 | 1,622 |
Nontransaction accounts | $102,910,000 | 2,820 |
Money market deposit accounts (MMDAs) | $38,199,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $22,873,000 | 2,521 |
Total time deposits | $41,837,000 | 2,999 |
Total time and savings deposits | $147,730,000 | 2,600 |
Noninterest-bearing deposits | $27,450,000 | 3,053 |
Interest-bearing deposits | $178,747,000 | 2,349 |
Retail deposits | $199,176,000 | 2,407 |
Estimated insured deposits | $189,128,000 | 2,252 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,171,000 | 1,613 |
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 | $195,023,000 | 2,615 |
Deposits held in domestic offices | $195,023,000 | 2,615 |
Individuals, partnerships, and corporations | $170,615,000 | 2,615 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,330,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,271 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,612,000 | 1,593 |
Demand deposits | $57,935,000 | 1,622 |
Nontransaction accounts | $96,411,000 | 2,929 |
Money market deposit accounts (MMDAs) | $35,385,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $21,740,000 | 2,574 |
Total time deposits | $39,284,000 | 3,123 |
Total time and savings deposits | $137,088,000 | 2,717 |
Noninterest-bearing deposits | $29,691,000 | 2,973 |
Interest-bearing deposits | $165,332,000 | 2,461 |
Retail deposits | $188,759,000 | 2,499 |
Estimated insured deposits | $179,787,000 | 2,323 |
IRAs and Keogh plan accounts | $6,173,000 | 2,562 |
Brokered deposits | $2,171,000 | 1,673 |
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 | $188,441,000 | 2,677 |
Deposits held in domestic offices | $188,441,000 | 2,677 |
Individuals, partnerships, and corporations | $165,112,000 | 2,680 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,019,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,093,000 | 1,641 |
Demand deposits | $51,940,000 | 1,806 |
Nontransaction accounts | $94,348,000 | 2,987 |
Money market deposit accounts (MMDAs) | $32,779,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $20,448,000 | 2,679 |
Total time deposits | $41,120,000 | 3,095 |
Total time and savings deposits | $136,501,000 | 2,722 |
Noninterest-bearing deposits | $25,213,000 | 3,223 |
Interest-bearing deposits | $163,228,000 | 2,466 |
Retail deposits | $179,839,000 | 2,582 |
Estimated insured deposits | $174,995,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,171,000 | 1,578 |
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 | $191,031,000 | 2,651 |
Deposits held in domestic offices | $191,031,000 | 2,651 |
Individuals, partnerships, and corporations | $159,890,000 | 2,728 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,604,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $3,537,000 | 1,116 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,024,000 | 1,571 |
Demand deposits | $52,639,000 | 1,742 |
Nontransaction accounts | $95,007,000 | 2,978 |
Money market deposit accounts (MMDAs) | $35,007,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $20,497,000 | 2,700 |
Total time deposits | $39,503,000 | 3,146 |
Total time and savings deposits | $138,392,000 | 2,697 |
Noninterest-bearing deposits | $22,894,000 | 3,378 |
Interest-bearing deposits | $168,137,000 | 2,432 |
Retail deposits | $183,515,000 | 2,544 |
Estimated insured deposits | $174,907,000 | 2,372 |
IRAs and Keogh plan accounts | $5,628,000 | 2,796 |
Brokered deposits | $4,171,000 | 1,594 |
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 | $189,951,000 | 2,679 |
Deposits held in domestic offices | $189,951,000 | 2,679 |
Individuals, partnerships, and corporations | $166,085,000 | 2,685 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,932,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,313 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,152,000 | 1,622 |
Demand deposits | $51,135,000 | 1,789 |
Nontransaction accounts | $95,799,000 | 2,984 |
Money market deposit accounts (MMDAs) | $34,602,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $20,852,000 | 2,700 |
Total time deposits | $40,346,000 | 3,137 |
Total time and savings deposits | $138,816,000 | 2,742 |
Noninterest-bearing deposits | $22,337,000 | 3,477 |
Interest-bearing deposits | $167,614,000 | 2,463 |
Retail deposits | $180,847,000 | 2,590 |
Estimated insured deposits | $174,114,000 | 2,400 |
IRAs and Keogh plan accounts | $5,651,000 | 2,809 |
Brokered deposits | $5,620,000 | 1,523 |
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 | $184,814,000 | 2,714 |
Deposits held in domestic offices | $184,814,000 | 2,714 |
Individuals, partnerships, and corporations | $165,984,000 | 2,681 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,865,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,396,000 | 1,701 |
Demand deposits | $49,338,000 | 1,860 |
Nontransaction accounts | $93,418,000 | 3,000 |
Money market deposit accounts (MMDAs) | $32,808,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,777 |
Total time deposits | $41,011,000 | 3,082 |
Total time and savings deposits | $135,476,000 | 2,767 |
Noninterest-bearing deposits | $25,050,000 | 3,323 |
Interest-bearing deposits | $159,764,000 | 2,524 |
Retail deposits | $174,676,000 | 2,638 |
Estimated insured deposits | $168,684,000 | 2,439 |
IRAs and Keogh plan accounts | $5,740,000 | 2,801 |
Brokered deposits | $7,172,000 | 1,400 |
Fully insured brokered deposits | $1,001,000 | 1,745 |
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 | $180,108,000 | 2,772 |
Deposits held in domestic offices | $180,108,000 | 2,772 |
Individuals, partnerships, and corporations | $161,582,000 | 2,732 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,293,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,668,000 | 1,781 |
Demand deposits | $44,921,000 | 2,019 |
Nontransaction accounts | $93,440,000 | 3,027 |
Money market deposit accounts (MMDAs) | $33,354,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $20,093,000 | 2,783 |
Total time deposits | $39,993,000 | 3,137 |
Total time and savings deposits | $135,187,000 | 2,782 |
Noninterest-bearing deposits | $22,295,000 | 3,488 |
Interest-bearing deposits | $157,813,000 | 2,544 |
Retail deposits | $169,632,000 | 2,700 |
Estimated insured deposits | $161,936,000 | 2,512 |
IRAs and Keogh plan accounts | $6,213,000 | 2,721 |
Brokered deposits | $8,171,000 | 1,345 |
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 | $189,013,000 | 2,689 |
Deposits held in domestic offices | $189,013,000 | 2,689 |
Individuals, partnerships, and corporations | $177,166,000 | 2,580 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,847,000 | 2,802 |
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 | $94,009,000 | 1,642 |
Demand deposits | $50,008,000 | 1,842 |
Nontransaction accounts | $95,004,000 | 3,008 |
Money market deposit accounts (MMDAs) | $39,799,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,829 |
Total time deposits | $35,337,000 | 3,375 |
Total time and savings deposits | $139,005,000 | 2,749 |
Noninterest-bearing deposits | $24,742,000 | 3,335 |
Interest-bearing deposits | $164,271,000 | 2,469 |
Retail deposits | $181,301,000 | 2,588 |
Estimated insured deposits | $171,636,000 | 2,428 |
IRAs and Keogh plan accounts | $5,831,000 | 2,849 |
Brokered deposits | $2,171,000 | 1,858 |
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 | $192,690,000 | 2,681 |
Deposits held in domestic offices | $192,690,000 | 2,681 |
Individuals, partnerships, and corporations | $180,097,000 | 2,569 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,593,000 | 2,733 |
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 | $101,139,000 | 1,529 |
Demand deposits | $56,918,000 | 1,614 |
Nontransaction accounts | $91,551,000 | 3,139 |
Money market deposit accounts (MMDAs) | $37,344,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,937 |
Total time deposits | $35,214,000 | 3,397 |
Total time and savings deposits | $135,772,000 | 2,839 |
Noninterest-bearing deposits | $25,603,000 | 3,310 |
Interest-bearing deposits | $167,087,000 | 2,480 |
Retail deposits | $142,329,000 | 3,077 |
Estimated insured deposits | $173,878,000 | 2,414 |
IRAs and Keogh plan accounts | $5,922,000 | 2,854 |
Brokered deposits | $45,331,000 | 710 |
Fully insured brokered deposits | $43,160,000 | 687 |
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 | $179,237,000 | 2,831 |
Deposits held in domestic offices | $179,237,000 | 2,831 |
Individuals, partnerships, and corporations | $168,762,000 | 2,704 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,475,000 | 3,021 |
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 | $90,947,000 | 1,740 |
Demand deposits | $51,684,000 | 1,773 |
Nontransaction accounts | $88,290,000 | 3,204 |
Money market deposit accounts (MMDAs) | $34,380,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $18,093,000 | 2,979 |
Total time deposits | $35,816,000 | 3,410 |
Total time and savings deposits | $127,553,000 | 2,969 |
Noninterest-bearing deposits | $24,751,000 | 3,399 |
Interest-bearing deposits | $154,486,000 | 2,633 |
Retail deposits | $135,852,000 | 3,189 |
Estimated insured deposits | $162,151,000 | 2,559 |
IRAs and Keogh plan accounts | $6,587,000 | 2,718 |
Brokered deposits | $38,622,000 | 743 |
Fully insured brokered deposits | $36,451,000 | 714 |
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 | $174,900,000 | 2,889 |
Deposits held in domestic offices | $174,900,000 | 2,889 |
Individuals, partnerships, and corporations | $163,823,000 | 2,758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,077,000 | 2,891 |
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 | $88,195,000 | 1,748 |
Demand deposits | $48,072,000 | 1,879 |
Nontransaction accounts | $86,705,000 | 3,277 |
Money market deposit accounts (MMDAs) | $35,477,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 3,029 |
Total time deposits | $33,338,000 | 3,609 |
Total time and savings deposits | $126,828,000 | 2,999 |
Noninterest-bearing deposits | $21,792,000 | 3,589 |
Interest-bearing deposits | $153,108,000 | 2,650 |
Retail deposits | $135,547,000 | 3,202 |
Estimated insured deposits | $159,995,000 | 2,600 |
IRAs and Keogh plan accounts | $6,656,000 | 2,760 |
Brokered deposits | $34,591,000 | 806 |
Fully insured brokered deposits | $34,591,000 | 743 |
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 | $170,144,000 | 2,947 |
Deposits held in domestic offices | $170,144,000 | 2,947 |
Individuals, partnerships, and corporations | $158,004,000 | 2,830 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,140,000 | 2,781 |
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 | $83,811,000 | 1,872 |
Demand deposits | $44,240,000 | 2,013 |
Nontransaction accounts | $86,333,000 | 3,309 |
Money market deposit accounts (MMDAs) | $38,293,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 3,145 |
Total time deposits | $31,311,000 | 3,750 |
Total time and savings deposits | $125,904,000 | 3,033 |
Noninterest-bearing deposits | $20,419,000 | 3,701 |
Interest-bearing deposits | $149,725,000 | 2,700 |
Retail deposits | $133,393,000 | 3,243 |
Estimated insured deposits | $166,717,000 | 2,533 |
IRAs and Keogh plan accounts | $6,548,000 | 2,829 |
Brokered deposits | $32,001,000 | 817 |
Fully insured brokered deposits | $32,001,000 | 747 |
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 | $168,503,000 | 2,996 |
Deposits held in domestic offices | $168,503,000 | 2,996 |
Individuals, partnerships, and corporations | $157,461,000 | 2,867 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,042,000 | 2,948 |
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 | $81,347,000 | 1,937 |
Demand deposits | $41,219,000 | 2,133 |
Nontransaction accounts | $87,156,000 | 3,329 |
Money market deposit accounts (MMDAs) | $41,693,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 3,201 |
Total time deposits | $29,041,000 | 3,939 |
Total time and savings deposits | $127,284,000 | 3,044 |
Noninterest-bearing deposits | $20,943,000 | 3,686 |
Interest-bearing deposits | $147,560,000 | 2,770 |
Retail deposits | $135,215,000 | 3,253 |
Estimated insured deposits | $154,159,000 | 2,711 |
IRAs and Keogh plan accounts | $6,494,000 | 2,875 |
Brokered deposits | $30,200,000 | 821 |
Fully insured brokered deposits | $30,200,000 | 745 |
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 | $158,069,000 | 3,115 |
Deposits held in domestic offices | $158,069,000 | 3,115 |
Individuals, partnerships, and corporations | $151,311,000 | 2,937 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,758,000 | 3,644 |
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 | $80,378,000 | 1,934 |
Demand deposits | $55,282,000 | 1,600 |
Nontransaction accounts | $77,691,000 | 3,544 |
Money market deposit accounts (MMDAs) | $33,020,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 3,265 |
Total time deposits | $29,438,000 | 3,945 |
Total time and savings deposits | $102,787,000 | 3,454 |
Noninterest-bearing deposits | $80,379,000 | 1,440 |
Interest-bearing deposits | $77,691,000 | 4,029 |
Retail deposits | $128,782,000 | 3,336 |
Estimated insured deposits | $146,050,000 | 2,794 |
IRAs and Keogh plan accounts | $6,150,000 | 3,003 |
Brokered deposits | $25,861,000 | 889 |
Fully insured brokered deposits | $25,861,000 | 822 |
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 | $155,545,000 | 3,127 |
Deposits held in domestic offices | $155,545,000 | 3,127 |
Individuals, partnerships, and corporations | $147,750,000 | 2,987 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,795,000 | 3,410 |
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 | $77,302,000 | 1,962 |
Demand deposits | $36,999,000 | 2,293 |
Nontransaction accounts | $78,243,000 | 3,551 |
Money market deposit accounts (MMDAs) | $32,256,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,145 |
Total time deposits | $29,716,000 | 3,998 |
Total time and savings deposits | $118,546,000 | 3,163 |
Noninterest-bearing deposits | $77,302,000 | 1,460 |
Interest-bearing deposits | $78,243,000 | 4,033 |
Retail deposits | $127,898,000 | 3,343 |
Estimated insured deposits | $142,048,000 | 2,862 |
IRAs and Keogh plan accounts | $6,071,000 | 3,065 |
Brokered deposits | $24,220,000 | 917 |
Fully insured brokered deposits | $24,220,000 | 848 |
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 | $151,678,000 | 3,182 |
Deposits held in domestic offices | $151,678,000 | 3,182 |
Individuals, partnerships, and corporations | $142,823,000 | 3,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,855,000 | 3,267 |
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 | $71,036,000 | 2,124 |
Demand deposits | $36,110,000 | 2,286 |
Nontransaction accounts | $80,642,000 | 3,513 |
Money market deposit accounts (MMDAs) | $33,528,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 3,138 |
Total time deposits | $30,638,000 | 3,970 |
Total time and savings deposits | $115,568,000 | 3,216 |
Noninterest-bearing deposits | $71,036,000 | 1,532 |
Interest-bearing deposits | $80,642,000 | 4,001 |
Retail deposits | $122,991,000 | 3,429 |
Estimated insured deposits | $143,114,000 | 2,854 |
IRAs and Keogh plan accounts | $5,975,000 | 3,124 |
Brokered deposits | $25,266,000 | 883 |
Fully insured brokered deposits | $25,266,000 | 814 |
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 | $157,219,000 | 3,123 |
Deposits held in domestic offices | $157,219,000 | 3,123 |
Individuals, partnerships, and corporations | $147,658,000 | 2,989 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,561,000 | 3,168 |
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 | $72,597,000 | 2,082 |
Demand deposits | $38,342,000 | 2,172 |
Nontransaction accounts | $84,622,000 | 3,432 |
Money market deposit accounts (MMDAs) | $37,858,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $14,823,000 | 3,320 |
Total time deposits | $31,941,000 | 3,939 |
Total time and savings deposits | $118,877,000 | 3,195 |
Noninterest-bearing deposits | $72,597,000 | 1,492 |
Interest-bearing deposits | $84,622,000 | 3,932 |
Retail deposits | $125,473,000 | 3,422 |
Estimated insured deposits | $146,688,000 | 2,818 |
IRAs and Keogh plan accounts | $6,065,000 | 3,109 |
Brokered deposits | $28,830,000 | 807 |
Fully insured brokered deposits | $28,830,000 | 749 |
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 | $145,248,000 | 3,283 |
Deposits held in domestic offices | $145,248,000 | 3,283 |
Individuals, partnerships, and corporations | $137,509,000 | 3,158 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,739,000 | 3,480 |
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 | $69,292,000 | 2,196 |
Demand deposits | $35,801,000 | 2,334 |
Nontransaction accounts | $75,956,000 | 3,651 |
Money market deposit accounts (MMDAs) | $30,360,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,426 |
Total time deposits | $31,901,000 | 3,982 |
Total time and savings deposits | $109,447,000 | 3,366 |
Noninterest-bearing deposits | $53,239,000 | 1,980 |
Interest-bearing deposits | $92,010,000 | 3,762 |
Retail deposits | $119,954,000 | 3,517 |
Estimated insured deposits | $134,764,000 | 2,980 |
IRAs and Keogh plan accounts | $6,228,000 | 3,083 |
Brokered deposits | $22,278,000 | 903 |
Fully insured brokered deposits | $22,278,000 | 836 |
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 | $144,090,000 | 3,312 |
Deposits held in domestic offices | $144,090,000 | 3,312 |
Individuals, partnerships, and corporations | $136,263,000 | 3,185 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,827,000 | 3,411 |
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 | $67,291,000 | 2,169 |
Demand deposits | $34,832,000 | 2,315 |
Nontransaction accounts | $76,799,000 | 3,690 |
Money market deposit accounts (MMDAs) | $31,218,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $13,396,000 | 3,469 |
Total time deposits | $32,185,000 | 4,036 |
Total time and savings deposits | $109,258,000 | 3,394 |
Noninterest-bearing deposits | $67,291,000 | 1,581 |
Interest-bearing deposits | $76,799,000 | 4,191 |
Retail deposits | $116,858,000 | 3,584 |
Estimated insured deposits | $135,596,000 | 2,989 |
IRAs and Keogh plan accounts | $6,322,000 | 3,117 |
Brokered deposits | $24,222,000 | 853 |
Fully insured brokered deposits | $24,222,000 | 784 |
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 | $151,970,000 | 3,216 |
Deposits held in domestic offices | $151,970,000 | 3,216 |
Individuals, partnerships, and corporations | $141,580,000 | 3,105 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,390,000 | 2,991 |
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 | $73,608,000 | 1,950 |
Demand deposits | $35,399,000 | 2,285 |
Nontransaction accounts | $78,362,000 | 3,686 |
Money market deposit accounts (MMDAs) | $32,269,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,432 |
Total time deposits | $32,280,000 | 4,081 |
Total time and savings deposits | $116,571,000 | 3,271 |
Noninterest-bearing deposits | $73,608,000 | 1,439 |
Interest-bearing deposits | $78,362,000 | 4,195 |
Retail deposits | $121,241,000 | 3,514 |
Estimated insured deposits | $140,165,000 | 2,919 |
IRAs and Keogh plan accounts | $6,292,000 | 3,152 |
Brokered deposits | $27,428,000 | 788 |
Fully insured brokered deposits | $27,428,000 | 728 |
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 | $150,907,000 | 3,252 |
Deposits held in domestic offices | $150,907,000 | 3,252 |
Individuals, partnerships, and corporations | $141,202,000 | 3,138 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,705,000 | 3,141 |
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 | $67,474,000 | 2,163 |
Demand deposits | $34,920,000 | 2,271 |
Nontransaction accounts | $83,433,000 | 3,573 |
Money market deposit accounts (MMDAs) | $37,625,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,505 |
Total time deposits | $32,422,000 | 4,136 |
Total time and savings deposits | $115,987,000 | 3,319 |
Noninterest-bearing deposits | $67,474,000 | 1,545 |
Interest-bearing deposits | $83,433,000 | 4,088 |
Retail deposits | $119,361,000 | 3,587 |
Estimated insured deposits | $141,130,000 | 2,931 |
IRAs and Keogh plan accounts | $6,372,000 | 3,150 |
Brokered deposits | $28,491,000 | 744 |
Fully insured brokered deposits | $28,491,000 | 692 |
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 | $144,385,000 | 3,354 |
Deposits held in domestic offices | $144,385,000 | 3,354 |
Individuals, partnerships, and corporations | $136,724,000 | 3,218 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,661,000 | 3,518 |
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 | $52,115,000 | 2,742 |
Demand deposits | $21,169,000 | 3,485 |
Nontransaction accounts | $92,270,000 | 3,351 |
Money market deposit accounts (MMDAs) | $29,718,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $28,081,000 | 2,228 |
Total time deposits | $34,471,000 | 4,073 |
Total time and savings deposits | $123,216,000 | 3,201 |
Noninterest-bearing deposits | $52,115,000 | 1,944 |
Interest-bearing deposits | $92,270,000 | 3,853 |
Retail deposits | $118,115,000 | 3,621 |
Estimated insured deposits | $130,661,000 | 3,112 |
IRAs and Keogh plan accounts | $6,423,000 | 3,196 |
Brokered deposits | $22,870,000 | 826 |
Fully insured brokered deposits | $22,870,000 | 767 |
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 | $138,839,000 | 3,464 |
Deposits held in domestic offices | $138,839,000 | 3,464 |
Individuals, partnerships, and corporations | $129,979,000 | 3,347 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,860,000 | 3,235 |
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 | $45,245,000 | 2,989 |
Demand deposits | $14,972,000 | 4,234 |
Nontransaction accounts | $93,594,000 | 3,371 |
Money market deposit accounts (MMDAs) | $35,710,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $21,413,000 | 2,653 |
Total time deposits | $36,471,000 | 4,017 |
Total time and savings deposits | $123,867,000 | 3,198 |
Noninterest-bearing deposits | $45,245,000 | 2,111 |
Interest-bearing deposits | $93,594,000 | 3,849 |
Retail deposits | $114,221,000 | 3,705 |
Estimated insured deposits | $128,510,000 | 3,181 |
IRAs and Keogh plan accounts | $5,975,000 | 3,403 |
Brokered deposits | $21,612,000 | 853 |
Fully insured brokered deposits | $21,612,000 | 791 |
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 | $128,471,000 | 3,671 |
Deposits held in domestic offices | $128,471,000 | 3,671 |
Individuals, partnerships, and corporations | $117,113,000 | 3,615 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,358,000 | 2,826 |
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 | $42,515,000 | 3,156 |
Demand deposits | $15,186,000 | 4,222 |
Nontransaction accounts | $85,956,000 | 3,603 |
Money market deposit accounts (MMDAs) | $36,488,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $15,293,000 | 3,240 |
Total time deposits | $34,175,000 | 4,242 |
Total time and savings deposits | $113,285,000 | 3,436 |
Noninterest-bearing deposits | $42,514,000 | 2,200 |
Interest-bearing deposits | $85,957,000 | 4,103 |
Retail deposits | $112,026,000 | 3,782 |
Estimated insured deposits | $119,546,000 | 3,385 |
IRAs and Keogh plan accounts | $6,060,000 | 3,408 |
Brokered deposits | $14,036,000 | 1,051 |
Fully insured brokered deposits | $14,036,000 | 982 |
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 | $123,423,000 | 3,799 |
Deposits held in domestic offices | $123,423,000 | 3,799 |
Individuals, partnerships, and corporations | $113,402,000 | 3,721 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,021,000 | 3,061 |
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 | $39,904,000 | 3,331 |
Demand deposits | $15,164,000 | 4,233 |
Nontransaction accounts | $83,519,000 | 3,713 |
Money market deposit accounts (MMDAs) | $39,082,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,919 |
Total time deposits | $33,771,000 | 4,328 |
Total time and savings deposits | $108,259,000 | 3,575 |
Noninterest-bearing deposits | $39,904,000 | 2,295 |
Interest-bearing deposits | $83,519,000 | 4,239 |
Retail deposits | $106,245,000 | 3,966 |
Estimated insured deposits | $116,396,000 | 3,489 |
IRAs and Keogh plan accounts | $5,800,000 | 3,539 |
Brokered deposits | $14,110,000 | 1,032 |
Fully insured brokered deposits | $14,110,000 | 968 |
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 | $109,657,000 | 4,083 |
Deposits held in domestic offices | $109,657,000 | 4,083 |
Individuals, partnerships, and corporations | $99,624,000 | 4,045 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,033,000 | 3,047 |
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 | $37,300,000 | 3,482 |
Demand deposits | $16,161,000 | 4,036 |
Nontransaction accounts | $72,357,000 | 4,054 |
Money market deposit accounts (MMDAs) | $27,939,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,924 |
Total time deposits | $34,062,000 | 4,371 |
Total time and savings deposits | $93,496,000 | 3,925 |
Noninterest-bearing deposits | $16,161,000 | 4,274 |
Interest-bearing deposits | $93,496,000 | 3,928 |
Retail deposits | $102,641,000 | 4,048 |
Estimated insured deposits | $99,943,000 | 3,868 |
IRAs and Keogh plan accounts | $5,739,000 | 3,612 |
Brokered deposits | $4,770,000 | 1,614 |
Fully insured brokered deposits | $4,770,000 | 1,488 |
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 | $109,747,000 | 4,100 |
Deposits held in domestic offices | $109,747,000 | 4,100 |
Individuals, partnerships, and corporations | $98,083,000 | 4,114 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,664,000 | 2,689 |
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 | $33,872,000 | 3,686 |
Demand deposits | $12,017,000 | 4,742 |
Nontransaction accounts | $75,875,000 | 3,996 |
Money market deposit accounts (MMDAs) | $26,419,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 4,092 |
Total time deposits | $39,927,000 | 4,027 |
Total time and savings deposits | $97,730,000 | 3,847 |
Noninterest-bearing deposits | $12,017,000 | 4,879 |
Interest-bearing deposits | $97,730,000 | 3,843 |
Retail deposits | $96,010,000 | 4,238 |
Estimated insured deposits | $99,302,000 | 3,922 |
IRAs and Keogh plan accounts | $5,556,000 | 3,759 |
Brokered deposits | $7,680,000 | 1,363 |
Fully insured brokered deposits | $7,680,000 | 1,256 |
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 | $106,764,000 | 4,179 |
Deposits held in domestic offices | $106,764,000 | 4,179 |
Individuals, partnerships, and corporations | $94,476,000 | 4,226 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,288,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,265,000 | 3,702 |
Demand deposits | $12,136,000 | 4,717 |
Nontransaction accounts | $73,499,000 | 4,094 |
Money market deposit accounts (MMDAs) | $24,581,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 4,227 |
Total time deposits | $40,024,000 | 4,078 |
Total time and savings deposits | $94,628,000 | 3,961 |
Noninterest-bearing deposits | $12,135,000 | 4,867 |
Interest-bearing deposits | $94,629,000 | 3,962 |
Retail deposits | $91,448,000 | 4,392 |
Estimated insured deposits | $100,950,000 | 3,904 |
IRAs and Keogh plan accounts | $5,708,000 | 3,723 |
Brokered deposits | $8,669,000 | 1,290 |
Fully insured brokered deposits | $8,669,000 | 1,185 |
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 | $106,956,000 | 4,256 |
Deposits held in domestic offices | $106,956,000 | 4,256 |
Individuals, partnerships, and corporations | $93,665,000 | 4,308 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,291,000 | 2,526 |
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 | $33,734,000 | 3,714 |
Demand deposits | $12,091,000 | 4,754 |
Nontransaction accounts | $73,222,000 | 4,133 |
Money market deposit accounts (MMDAs) | $28,120,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,171 |
Total time deposits | $35,900,000 | 4,419 |
Total time and savings deposits | $94,865,000 | 4,029 |
Noninterest-bearing deposits | $12,099,000 | 4,916 |
Interest-bearing deposits | $94,857,000 | 4,025 |
Retail deposits | $92,547,000 | 4,436 |
Estimated insured deposits | $100,808,000 | 3,954 |
IRAs and Keogh plan accounts | $5,472,000 | 3,821 |
Brokered deposits | $8,026,000 | 1,321 |
Fully insured brokered deposits | $8,026,000 | 1,220 |
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 | $109,731,000 | 4,198 |
Deposits held in domestic offices | $109,731,000 | 4,197 |
Individuals, partnerships, and corporations | $94,206,000 | 4,313 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,525,000 | 2,244 |
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 | $33,386,000 | 3,779 |
Demand deposits | $13,021,000 | 4,643 |
Nontransaction accounts | $76,345,000 | 4,064 |
Money market deposit accounts (MMDAs) | $22,411,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,320 |
Total time deposits | $45,716,000 | 3,855 |
Total time and savings deposits | $96,710,000 | 3,981 |
Noninterest-bearing deposits | $13,351,000 | 4,767 |
Interest-bearing deposits | $96,380,000 | 3,989 |
Retail deposits | $92,697,000 | 4,435 |
Estimated insured deposits | $98,937,000 | 4,139 |
IRAs and Keogh plan accounts | $5,152,000 | 3,983 |
Brokered deposits | $10,652,000 | 1,157 |
Fully insured brokered deposits | $10,651,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,515,000 | 4,369 |
Deposits held in domestic offices | $102,515,000 | 4,369 |
Individuals, partnerships, and corporations | $89,076,000 | 4,446 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,439,000 | 2,453 |
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 | $32,814,000 | 3,645 |
Demand deposits | $13,651,000 | 4,342 |
Nontransaction accounts | $69,701,000 | 4,343 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,286 |
Total time deposits | $41,419,000 | 4,215 |
Total time and savings deposits | $88,864,000 | 4,206 |
Noninterest-bearing deposits | $13,786,000 | 4,548 |
Interest-bearing deposits | $88,729,000 | 4,210 |
Retail deposits | $88,916,000 | 4,532 |
Estimated insured deposits | $95,039,000 | 4,249 |
IRAs and Keogh plan accounts | $4,673,000 | 4,274 |
Brokered deposits | $7,846,000 | 1,377 |
Fully insured brokered deposits | $7,846,000 | 1,259 |
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 | $97,937,000 | 4,520 |
Deposits held in domestic offices | $97,937,000 | 4,517 |
Individuals, partnerships, and corporations | $84,605,000 | 4,593 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,332,000 | 2,458 |
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 | $33,572,000 | 3,575 |
Demand deposits | $14,284,000 | 4,188 |
Nontransaction accounts | $64,365,000 | 4,593 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,327 |
Total time deposits | $36,964,000 | 4,582 |
Total time and savings deposits | $83,653,000 | 4,400 |
Noninterest-bearing deposits | $14,284,000 | 4,432 |
Interest-bearing deposits | $83,653,000 | 4,406 |
Retail deposits | $88,062,000 | 4,583 |
Estimated insured deposits | $91,253,000 | 4,386 |
IRAs and Keogh plan accounts | $5,001,000 | 4,144 |
Brokered deposits | $3,850,000 | 1,858 |
Fully insured brokered deposits | $3,850,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,029,000 | 4,557 |
Deposits held in domestic offices | $99,029,000 | 4,556 |
Individuals, partnerships, and corporations | $84,802,000 | 4,631 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,227,000 | 2,410 |
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 | $32,567,000 | 3,692 |
Demand deposits | $13,470,000 | 4,374 |
Nontransaction accounts | $66,462,000 | 4,560 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,458 |
Total time deposits | $39,490,000 | 4,485 |
Total time and savings deposits | $85,559,000 | 4,412 |
Noninterest-bearing deposits | $13,470,000 | 4,606 |
Interest-bearing deposits | $85,559,000 | 4,414 |
Retail deposits | $86,346,000 | 4,673 |
Estimated insured deposits | $91,940,000 | 4,410 |
IRAs and Keogh plan accounts | $5,018,000 | 4,157 |
Brokered deposits | $6,645,000 | 1,543 |
Fully insured brokered deposits | $6,645,000 | 1,420 |
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 | $97,694,000 | 4,565 |
Deposits held in domestic offices | $97,694,000 | 4,563 |
Individuals, partnerships, and corporations | $83,932,000 | 4,637 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,762,000 | 2,354 |
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 | $30,900,000 | 3,751 |
Demand deposits | $13,367,000 | 4,292 |
Nontransaction accounts | $66,794,000 | 4,532 |
Money market deposit accounts (MMDAs) | $19,883,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,514 |
Total time deposits | $39,938,000 | 4,520 |
Total time and savings deposits | $84,327,000 | 4,409 |
Noninterest-bearing deposits | $13,367,000 | 4,523 |
Interest-bearing deposits | $84,327,000 | 4,432 |
Retail deposits | $84,757,000 | 4,693 |
Estimated insured deposits | $88,443,000 | 4,492 |
IRAs and Keogh plan accounts | $5,034,000 | 4,172 |
Brokered deposits | $7,191,000 | 1,552 |
Fully insured brokered deposits | $7,191,000 | 1,431 |
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 | $96,851,000 | 4,584 |
Deposits held in domestic offices | $96,851,000 | 4,583 |
Individuals, partnerships, and corporations | $82,906,000 | 4,670 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,945,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,308,000 | 3,689 |
Demand deposits | $12,202,000 | 4,429 |
Nontransaction accounts | $66,543,000 | 4,588 |
Money market deposit accounts (MMDAs) | $17,192,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,598 |
Total time deposits | $42,762,000 | 4,399 |
Total time and savings deposits | $84,649,000 | 4,405 |
Noninterest-bearing deposits | $12,202,000 | 4,638 |
Interest-bearing deposits | $84,649,000 | 4,428 |
Retail deposits | $79,516,000 | 4,862 |
Estimated insured deposits | $89,330,000 | 4,463 |
IRAs and Keogh plan accounts | $4,855,000 | 4,313 |
Brokered deposits | $10,331,000 | 1,360 |
Fully insured brokered deposits | $10,331,000 | 1,244 |
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 | $94,875,000 | 4,646 |
Deposits held in domestic offices | $94,875,000 | 4,644 |
Individuals, partnerships, and corporations | $81,994,000 | 4,709 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,881,000 | 2,381 |
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 | $30,644,000 | 3,597 |
Demand deposits | $12,328,000 | 4,323 |
Nontransaction accounts | $64,231,000 | 4,735 |
Money market deposit accounts (MMDAs) | $16,452,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,592 |
Total time deposits | $41,110,000 | 4,581 |
Total time and savings deposits | $82,547,000 | 4,508 |
Noninterest-bearing deposits | $12,328,000 | 4,554 |
Interest-bearing deposits | $82,547,000 | 4,519 |
Retail deposits | $78,298,000 | 4,944 |
Estimated insured deposits | $88,075,000 | 4,517 |
IRAs and Keogh plan accounts | $4,856,000 | 4,312 |
Brokered deposits | $10,579,000 | 1,395 |
Fully insured brokered deposits | $10,579,000 | 1,282 |
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 | $96,731,000 | 4,640 |
Deposits held in domestic offices | $96,731,000 | 4,638 |
Individuals, partnerships, and corporations | $76,793,000 | 4,936 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,718,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,706 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,166,000 | 3,546 |
Demand deposits | $12,717,000 | 4,222 |
Nontransaction accounts | $65,565,000 | 4,737 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,646 |
Total time deposits | $42,341,000 | 4,592 |
Total time and savings deposits | $84,014,000 | 4,524 |
Noninterest-bearing deposits | $12,717,000 | 4,462 |
Interest-bearing deposits | $84,014,000 | 4,542 |
Retail deposits | $80,421,000 | 4,899 |
Estimated insured deposits | $89,494,000 | 4,506 |
IRAs and Keogh plan accounts | $4,857,000 | 4,328 |
Brokered deposits | $8,839,000 | 1,597 |
Fully insured brokered deposits | $8,839,000 | 1,470 |
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 | $93,769,000 | 4,724 |
Deposits held in domestic offices | $93,769,000 | 4,722 |
Individuals, partnerships, and corporations | $79,065,000 | 4,866 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,702,000 | 2,182 |
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 | $31,187,000 | 3,520 |
Demand deposits | $12,722,000 | 4,146 |
Nontransaction accounts | $62,582,000 | 4,876 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,773 |
Total time deposits | $38,489,000 | 4,934 |
Total time and savings deposits | $81,047,000 | 4,635 |
Noninterest-bearing deposits | $12,722,000 | 4,403 |
Interest-bearing deposits | $81,047,000 | 4,652 |
Retail deposits | $81,628,000 | 4,818 |
Estimated insured deposits | $84,059,000 | 4,674 |
IRAs and Keogh plan accounts | $4,779,000 | 4,393 |
Brokered deposits | $4,669,000 | 2,125 |
Fully insured brokered deposits | $4,669,000 | 1,972 |
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 | $89,736,000 | 4,881 |
Deposits held in domestic offices | $89,736,000 | 4,879 |
Individuals, partnerships, and corporations | $76,151,000 | 4,992 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $13,574,000 | 2,274 |
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 | $27,593,000 | 3,769 |
Demand deposits | $12,561,000 | 4,098 |
Nontransaction accounts | $62,143,000 | 4,965 |
Money market deposit accounts (MMDAs) | $15,719,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,790 |
Total time deposits | $40,557,000 | 4,868 |
Total time and savings deposits | $77,175,000 | 4,802 |
Noninterest-bearing deposits | $12,561,000 | 4,373 |
Interest-bearing deposits | $77,175,000 | 4,820 |
Retail deposits | $75,987,000 | 5,060 |
Estimated insured deposits | $79,556,000 | 4,788 |
IRAs and Keogh plan accounts | $4,773,000 | 4,472 |
Brokered deposits | $5,655,000 | 2,086 |
Fully insured brokered deposits | $5,655,000 | 1,912 |
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 | $89,660,000 | 4,885 |
Deposits held in domestic offices | $89,660,000 | 4,884 |
Individuals, partnerships, and corporations | $75,959,000 | 5,023 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,698,000 | 2,276 |
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 | $27,187,000 | 3,791 |
Demand deposits | $12,115,000 | 4,178 |
Nontransaction accounts | $62,473,000 | 4,975 |
Money market deposit accounts (MMDAs) | $16,852,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,766 |
Total time deposits | $39,695,000 | 4,994 |
Total time and savings deposits | $77,545,000 | 4,819 |
Noninterest-bearing deposits | $12,115,000 | 4,451 |
Interest-bearing deposits | $77,545,000 | 4,834 |
Retail deposits | $76,073,000 | 5,054 |
Estimated insured deposits | $78,665,000 | 4,832 |
IRAs and Keogh plan accounts | $4,509,000 | 4,590 |
Brokered deposits | $5,889,000 | 2,150 |
Fully insured brokered deposits | $5,889,000 | 1,991 |
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 | $92,205,000 | 4,866 |
Deposits held in domestic offices | $92,205,000 | 4,865 |
Individuals, partnerships, and corporations | $75,239,000 | 5,116 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $16,717,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,678 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,372,000 | 3,923 |
Demand deposits | $11,530,000 | 4,348 |
Nontransaction accounts | $65,833,000 | 4,898 |
Money market deposit accounts (MMDAs) | $16,473,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,908 |
Total time deposits | $43,786,000 | 4,793 |
Total time and savings deposits | $80,675,000 | 4,794 |
Noninterest-bearing deposits | $11,530,000 | 4,596 |
Interest-bearing deposits | $80,675,000 | 4,800 |
Retail deposits | $75,764,000 | 5,124 |
Estimated insured deposits | $79,955,000 | 4,837 |
IRAs and Keogh plan accounts | $4,445,000 | 4,635 |
Brokered deposits | $8,333,000 | 1,993 |
Fully insured brokered deposits | $8,333,000 | 1,842 |
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 | $88,736,000 | 4,982 |
Deposits held in domestic offices | $88,736,000 | 4,982 |
Individuals, partnerships, and corporations | $73,333,000 | 5,192 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $15,192,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,748 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,073,000 | 3,888 |
Demand deposits | $13,122,000 | 4,057 |
Nontransaction accounts | $61,663,000 | 5,065 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,981 |
Total time deposits | $42,138,000 | 4,936 |
Total time and savings deposits | $75,614,000 | 4,957 |
Noninterest-bearing deposits | $13,232,000 | 4,312 |
Interest-bearing deposits | $75,504,000 | 4,980 |
Retail deposits | $69,603,000 | 4,938 |
Estimated insured deposits | $75,971,000 | 4,988 |
IRAs and Keogh plan accounts | $4,514,000 | 4,584 |
Brokered deposits | $5,853,000 | 2,299 |
Fully insured brokered deposits | $3,115,000 | 2,283 |
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 | $87,549,000 | 5,012 |
Deposits held in domestic offices | $87,549,000 | 5,011 |
Individuals, partnerships, and corporations | $73,106,000 | 5,196 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $14,234,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,086,000 | 3,923 |
Demand deposits | $11,844,000 | 4,164 |
Nontransaction accounts | $62,463,000 | 5,053 |
Money market deposit accounts (MMDAs) | $12,979,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,835 |
Total time deposits | $43,931,000 | 4,883 |
Total time and savings deposits | $75,705,000 | 4,947 |
Noninterest-bearing deposits | $25,086,000 | 2,546 |
Interest-bearing deposits | $62,463,000 | 5,485 |
Retail deposits | $66,866,000 | 5,013 |
Estimated insured deposits | $76,374,000 | 4,970 |
IRAs and Keogh plan accounts | $4,468,000 | 4,628 |
Brokered deposits | $8,357,000 | 2,156 |
Fully insured brokered deposits | $3,157,000 | 2,462 |
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 | $90,604,000 | 4,912 |
Deposits held in domestic offices | $90,604,000 | 4,909 |
Individuals, partnerships, and corporations | $74,931,000 | 5,113 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $15,463,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,784 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 3,788 |
Demand deposits | $12,395,000 | 4,115 |
Nontransaction accounts | $64,226,000 | 4,984 |
Money market deposit accounts (MMDAs) | $13,244,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,949 |
Total time deposits | $45,582,000 | 4,794 |
Total time and savings deposits | $78,209,000 | 4,848 |
Noninterest-bearing deposits | $12,463,000 | 4,357 |
Interest-bearing deposits | $78,141,000 | 4,864 |
Retail deposits | $74,278,000 | 4,757 |
Estimated insured deposits | $71,055,000 | 4,762 |
IRAs and Keogh plan accounts | $4,545,000 | 4,581 |
Brokered deposits | $8,821,000 | 2,204 |
Fully insured brokered deposits | $5,186,000 | 2,263 |
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 | $92,033,000 | 4,861 |
Deposits held in domestic offices | $92,033,000 | 4,858 |
Individuals, partnerships, and corporations | $66,449,000 | 5,460 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $25,583,000 | 1,300 |
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 | $22,873,000 | 4,239 |
Demand deposits | $8,311,000 | 5,233 |
Nontransaction accounts | $69,160,000 | 4,791 |
Money market deposit accounts (MMDAs) | $14,252,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,842 |
Total time deposits | $49,331,000 | 4,609 |
Total time and savings deposits | $83,722,000 | 4,672 |
Noninterest-bearing deposits | $8,365,000 | 5,364 |
Interest-bearing deposits | $83,668,000 | 4,683 |
Retail deposits | $69,954,000 | 4,921 |
Estimated insured deposits | $75,975,000 | 4,581 |
IRAs and Keogh plan accounts | $4,573,000 | 4,493 |
Brokered deposits | $11,519,000 | 2,047 |
Fully insured brokered deposits | $5,784,000 | 2,306 |
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 | $88,341,000 | 4,909 |
Deposits held in domestic offices | $88,341,000 | 4,906 |
Individuals, partnerships, and corporations | $71,256,000 | 5,206 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $17,081,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,117,000 | 4,344 |
Demand deposits | $8,257,000 | 5,356 |
Nontransaction accounts | $66,224,000 | 4,825 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,992 |
Total time deposits | $47,962,000 | 4,633 |
Total time and savings deposits | $80,084,000 | 4,707 |
Noninterest-bearing deposits | $8,887,000 | 5,308 |
Interest-bearing deposits | $79,454,000 | 4,749 |
Retail deposits | $72,462,000 | 4,788 |
Estimated insured deposits | $73,631,000 | 4,607 |
IRAs and Keogh plan accounts | $5,129,000 | 4,130 |
Brokered deposits | $10,674,000 | 2,086 |
Fully insured brokered deposits | $10,674,000 | 1,935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $86,437,000 | 4,912 |
Deposits held in domestic offices | $86,437,000 | 4,909 |
Individuals, partnerships, and corporations | $70,752,000 | 5,195 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $15,478,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,191,000 | 4,560 |
Demand deposits | $7,889,000 | 5,401 |
Nontransaction accounts | $66,246,000 | 4,803 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,872 |
Total time deposits | $47,498,000 | 4,602 |
Total time and savings deposits | $78,548,000 | 4,739 |
Noninterest-bearing deposits | $7,889,000 | 5,562 |
Interest-bearing deposits | $78,548,000 | 4,754 |
Retail deposits | $70,160,000 | 4,862 |
Estimated insured deposits | $73,923,000 | 4,571 |
IRAs and Keogh plan accounts | $5,296,000 | 3,983 |
Brokered deposits | $9,885,000 | 1,994 |
Fully insured brokered deposits | $9,885,000 | 1,882 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $86,593,000 | 4,945 |
Deposits held in domestic offices | $86,593,000 | 4,941 |
Individuals, partnerships, and corporations | $69,136,000 | 5,285 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $17,255,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,483 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,248,000 | 4,199 |
Demand deposits | $9,806,000 | 4,904 |
Nontransaction accounts | $63,345,000 | 4,921 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,624 |
Total time deposits | $42,768,000 | 4,875 |
Total time and savings deposits | $76,787,000 | 4,790 |
Noninterest-bearing deposits | $10,160,000 | 5,015 |
Interest-bearing deposits | $76,433,000 | 4,818 |
Retail deposits | $69,110,000 | 4,917 |
Estimated insured deposits | $69,758,000 | 4,750 |
IRAs and Keogh plan accounts | $4,505,000 | 4,387 |
Brokered deposits | $2,492,000 | 2,606 |
Fully insured brokered deposits | $2,492,000 | 2,423 |
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 | $86,907,000 | 4,939 |
Deposits held in domestic offices | $86,907,000 | 4,936 |
Individuals, partnerships, and corporations | $68,052,000 | 5,326 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $18,852,000 | 1,671 |
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 | $22,020,000 | 4,371 |
Demand deposits | $9,340,000 | 4,994 |
Nontransaction accounts | $64,887,000 | 4,850 |
Money market deposit accounts (MMDAs) | $17,874,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 4,878 |
Total time deposits | $41,704,000 | 5,001 |
Total time and savings deposits | $77,567,000 | 4,788 |
Noninterest-bearing deposits | $9,386,000 | 5,156 |
Interest-bearing deposits | $77,520,000 | 4,804 |
Retail deposits | $70,641,000 | 4,817 |
Estimated insured deposits | $68,094,000 | 4,816 |
IRAs and Keogh plan accounts | $1,001,000 | 7,065 |
Brokered deposits | $2,068,000 | 2,623 |
Fully insured brokered deposits | $2,068,000 | 2,436 |
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 | $88,814,000 | 4,821 |
Deposits held in domestic offices | $88,814,000 | 4,819 |
Individuals, partnerships, and corporations | $73,497,000 | 5,093 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $14,916,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,669,000 | 4,426 |
Demand deposits | $9,912,000 | 4,853 |
Nontransaction accounts | $67,145,000 | 4,724 |
Money market deposit accounts (MMDAs) | $15,825,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,062 |
Total time deposits | $46,618,000 | 4,619 |
Total time and savings deposits | $78,902,000 | 4,674 |
Noninterest-bearing deposits | $10,187,000 | 5,014 |
Interest-bearing deposits | $78,627,000 | 4,710 |
Retail deposits | $74,115,000 | 4,651 |
Estimated insured deposits | $72,891,000 | 4,542 |
IRAs and Keogh plan accounts | $4,211,000 | 4,499 |
Brokered deposits | $7,932,000 | 1,797 |
Fully insured brokered deposits | $7,932,000 | 1,665 |
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 | $87,303,000 | 4,840 |
Deposits held in domestic offices | $87,303,000 | 4,837 |
Individuals, partnerships, and corporations | $74,478,000 | 5,030 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $12,619,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,324 |
Demand deposits | $9,247,000 | 4,970 |
Nontransaction accounts | $65,833,000 | 4,778 |
Money market deposit accounts (MMDAs) | $14,022,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 4,968 |
Total time deposits | $46,787,000 | 4,595 |
Total time and savings deposits | $78,056,000 | 4,666 |
Noninterest-bearing deposits | $9,512,000 | 5,106 |
Interest-bearing deposits | $77,791,000 | 4,698 |
Retail deposits | $74,618,000 | 4,585 |
Estimated insured deposits | $68,657,000 | 4,680 |
IRAs and Keogh plan accounts | $4,406,000 | 4,418 |
Brokered deposits | $9,648,000 | 1,611 |
Fully insured brokered deposits | $9,648,000 | 1,475 |
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 | $87,307,000 | 4,853 |
Deposits held in domestic offices | $87,307,000 | 4,851 |
Individuals, partnerships, and corporations | $70,157,000 | 5,227 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $16,947,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,500,000 | 4,324 |
Demand deposits | $10,627,000 | 4,669 |
Nontransaction accounts | $64,807,000 | 4,803 |
Money market deposit accounts (MMDAs) | $14,999,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,061 |
Total time deposits | $44,725,000 | 4,690 |
Total time and savings deposits | $76,680,000 | 4,735 |
Noninterest-bearing deposits | $10,627,000 | 4,869 |
Interest-bearing deposits | $76,680,000 | 4,745 |
Retail deposits | $69,930,000 | 4,815 |
Estimated insured deposits | $70,081,000 | 4,639 |
IRAs and Keogh plan accounts | $4,172,000 | 4,551 |
Brokered deposits | $5,549,000 | 2,046 |
Fully insured brokered deposits | $5,549,000 | 1,872 |
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 | $91,499,000 | 4,737 |
Deposits held in domestic offices | $91,499,000 | 4,735 |
Individuals, partnerships, and corporations | $74,619,000 | 5,057 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $16,468,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,697,000 | 4,543 |
Demand deposits | $9,347,000 | 5,071 |
Nontransaction accounts | $69,802,000 | 4,592 |
Money market deposit accounts (MMDAs) | $17,000,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,104 |
Total time deposits | $47,674,000 | 4,466 |
Total time and savings deposits | $82,152,000 | 4,520 |
Noninterest-bearing deposits | $10,012,000 | 5,031 |
Interest-bearing deposits | $81,487,000 | 4,562 |
Retail deposits | $72,439,000 | 4,727 |
Estimated insured deposits | $69,252,000 | 4,673 |
IRAs and Keogh plan accounts | $4,168,000 | 4,521 |
Brokered deposits | $8,035,000 | 1,758 |
Fully insured brokered deposits | $8,035,000 | 1,598 |
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 | $87,977,000 | 4,819 |
Deposits held in domestic offices | $87,977,000 | 4,817 |
Individuals, partnerships, and corporations | $73,477,000 | 5,072 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $14,492,000 | 1,935 |
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 | $21,904,000 | 4,593 |
Demand deposits | $10,798,000 | 4,735 |
Nontransaction accounts | $66,073,000 | 4,681 |
Money market deposit accounts (MMDAs) | $17,478,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,906 |
Total time deposits | $43,165,000 | 4,717 |
Total time and savings deposits | $77,179,000 | 4,668 |
Noninterest-bearing deposits | $11,308,000 | 4,808 |
Interest-bearing deposits | $76,669,000 | 4,713 |
Retail deposits | $68,833,000 | 4,792 |
Estimated insured deposits | $63,193,000 | 4,937 |
IRAs and Keogh plan accounts | $4,325,000 | 4,379 |
Brokered deposits | $3,068,000 | 2,406 |
Fully insured brokered deposits | $3,068,000 | 2,140 |
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 | $81,314,000 | 5,021 |
Deposits held in domestic offices | $81,314,000 | 5,018 |
Individuals, partnerships, and corporations | $68,442,000 | 5,247 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $12,866,000 | 2,033 |
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 | $20,538,000 | 4,707 |
Demand deposits | $9,100,000 | 5,161 |
Nontransaction accounts | $60,776,000 | 4,893 |
Money market deposit accounts (MMDAs) | $14,414,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,052 |
Total time deposits | $41,071,000 | 4,811 |
Total time and savings deposits | $72,214,000 | 4,840 |
Noninterest-bearing deposits | $9,702,000 | 5,139 |
Interest-bearing deposits | $71,612,000 | 4,863 |
Retail deposits | $64,920,000 | 4,935 |
Estimated insured deposits | $67,315,000 | 4,687 |
IRAs and Keogh plan accounts | $4,318,000 | 4,353 |
Brokered deposits | $3,068,000 | 2,376 |
Fully insured brokered deposits | $3,068,000 | 2,106 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,860,000 | 4,985 |
Deposits held in domestic offices | $81,860,000 | 4,981 |
Individuals, partnerships, and corporations | $67,495,000 | 5,284 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $14,351,000 | 1,840 |
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 | $22,615,000 | 4,518 |
Demand deposits | $10,604,000 | 4,845 |
Nontransaction accounts | $59,245,000 | 4,922 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,081 |
Total time deposits | $38,175,000 | 4,953 |
Total time and savings deposits | $71,256,000 | 4,839 |
Noninterest-bearing deposits | $10,654,000 | 4,993 |
Interest-bearing deposits | $71,205,000 | 4,862 |
Retail deposits | $67,164,000 | 4,836 |
Estimated insured deposits | $66,999,000 | 4,715 |
IRAs and Keogh plan accounts | $3,805,000 | 4,660 |
Brokered deposits | $2,068,000 | 2,461 |
Fully insured brokered deposits | $2,068,000 | 2,187 |
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 | $76,729,000 | 5,172 |
Deposits held in domestic offices | $76,729,000 | 5,168 |
Individuals, partnerships, and corporations | $63,987,000 | 5,447 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,742,000 | 2,088 |
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 | $23,766,000 | 4,427 |
Demand deposits | $11,041,000 | 4,729 |
Nontransaction accounts | $52,963,000 | 5,244 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 5,039 |
Total time deposits | $30,719,000 | 5,514 |
Total time and savings deposits | $65,688,000 | 5,093 |
Noninterest-bearing deposits | $11,041,000 | 4,888 |
Interest-bearing deposits | $65,688,000 | 5,115 |
Retail deposits | $68,038,000 | 4,817 |
Estimated insured deposits | $64,161,000 | 4,838 |
IRAs and Keogh plan accounts | $3,731,000 | 4,671 |
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 | $73,756,000 | 5,298 |
Deposits held in domestic offices | $73,756,000 | 5,295 |
Individuals, partnerships, and corporations | $64,446,000 | 5,381 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $9,252,000 | 2,666 |
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 | $23,501,000 | 4,550 |
Demand deposits | $10,402,000 | 4,993 |
Nontransaction accounts | $50,255,000 | 5,347 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,300 |
Total time deposits | $28,657,000 | 5,628 |
Total time and savings deposits | $63,354,000 | 5,152 |
Noninterest-bearing deposits | $10,402,000 | 5,141 |
Interest-bearing deposits | $63,353,000 | 5,179 |
Retail deposits | $66,237,000 | 4,905 |
Estimated insured deposits | $70,756,000 | 4,492 |
IRAs and Keogh plan accounts | $3,924,000 | 4,515 |
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 | $71,114,000 | 5,348 |
Deposits held in domestic offices | $71,114,000 | 5,345 |
Individuals, partnerships, and corporations | $62,436,000 | 5,450 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $8,671,000 | 2,726 |
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 | $22,657,000 | 4,576 |
Demand deposits | $10,015,000 | 5,012 |
Nontransaction accounts | $48,457,000 | 5,444 |
Money market deposit accounts (MMDAs) | $14,492,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 5,253 |
Total time deposits | $28,557,000 | 5,624 |
Total time and savings deposits | $61,099,000 | 5,247 |
Noninterest-bearing deposits | $10,015,000 | 5,132 |
Interest-bearing deposits | $61,099,000 | 5,271 |
Retail deposits | $63,609,000 | 4,987 |
Estimated insured deposits | $68,114,000 | 4,583 |
IRAs and Keogh plan accounts | $3,941,000 | 4,512 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $71,140,000 | 5,287 |
Deposits held in domestic offices | $71,140,000 | 5,285 |
Individuals, partnerships, and corporations | $60,719,000 | 5,474 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,419,000 | 2,398 |
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 | $22,559,000 | 4,593 |
Demand deposits | $9,703,000 | 5,029 |
Nontransaction accounts | $48,581,000 | 5,390 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,303 |
Total time deposits | $28,277,000 | 5,579 |
Total time and savings deposits | $61,437,000 | 5,177 |
Noninterest-bearing deposits | $9,736,000 | 5,109 |
Interest-bearing deposits | $61,404,000 | 5,217 |
Retail deposits | $64,079,000 | 4,959 |
Estimated insured deposits | $68,140,000 | 4,563 |
IRAs and Keogh plan accounts | $3,976,000 | 4,470 |
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 | $72,158,000 | 5,296 |
Deposits held in domestic offices | $72,158,000 | 5,292 |
Individuals, partnerships, and corporations | $62,832,000 | 5,378 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $9,318,000 | 2,659 |
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 | $21,140,000 | 4,836 |
Demand deposits | $9,843,000 | 4,972 |
Nontransaction accounts | $51,018,000 | 5,277 |
Money market deposit accounts (MMDAs) | $17,372,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,470 |
Total time deposits | $28,338,000 | 5,530 |
Total time and savings deposits | $62,315,000 | 5,179 |
Noninterest-bearing deposits | $9,883,000 | 5,058 |
Interest-bearing deposits | $62,275,000 | 5,220 |
Retail deposits | $65,211,000 | 4,950 |
Estimated insured deposits | $69,158,000 | 4,535 |
IRAs and Keogh plan accounts | $3,933,000 | 4,513 |
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 | $70,619,000 | 5,348 |
Deposits held in domestic offices | $70,619,000 | 5,345 |
Individuals, partnerships, and corporations | $63,992,000 | 5,317 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,623,000 | 3,369 |
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 | $20,677,000 | 4,963 |
Demand deposits | $10,072,000 | 4,939 |
Nontransaction accounts | $49,942,000 | 5,303 |
Money market deposit accounts (MMDAs) | $16,520,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,505 |
Total time deposits | $28,287,000 | 5,525 |
Total time and savings deposits | $60,547,000 | 5,237 |
Noninterest-bearing deposits | $10,072,000 | 5,047 |
Interest-bearing deposits | $60,547,000 | 5,278 |
Retail deposits | $63,990,000 | 5,025 |
Estimated insured deposits | $67,619,000 | 4,610 |
IRAs and Keogh plan accounts | $3,896,000 | 4,563 |
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 | $68,187,000 | 5,412 |
Deposits held in domestic offices | $68,187,000 | 5,409 |
Individuals, partnerships, and corporations | $60,632,000 | 5,449 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,554,000 | 2,986 |
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 | $19,823,000 | 4,955 |
Demand deposits | $8,684,000 | 5,262 |
Nontransaction accounts | $48,364,000 | 5,404 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,403 |
Total time deposits | $28,496,000 | 5,480 |
Total time and savings deposits | $59,503,000 | 5,270 |
Noninterest-bearing deposits | $8,684,000 | 5,333 |
Interest-bearing deposits | $59,503,000 | 5,305 |
Retail deposits | $62,116,000 | 5,079 |
Estimated insured deposits | $65,187,000 | 4,700 |
IRAs and Keogh plan accounts | $3,926,000 | 4,557 |
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 | $69,936,000 | 5,344 |
Deposits held in domestic offices | $69,936,000 | 5,342 |
Individuals, partnerships, and corporations | $60,617,000 | 5,477 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $9,315,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,007,000 | 4,950 |
Demand deposits | $9,229,000 | 5,064 |
Nontransaction accounts | $49,929,000 | 5,307 |
Money market deposit accounts (MMDAs) | $16,249,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,360 |
Total time deposits | $28,136,000 | 5,560 |
Total time and savings deposits | $60,707,000 | 5,215 |
Noninterest-bearing deposits | $9,229,000 | 5,141 |
Interest-bearing deposits | $60,707,000 | 5,252 |
Retail deposits | $63,467,000 | 5,025 |
Estimated insured deposits | $66,936,000 | 4,640 |
IRAs and Keogh plan accounts | $3,920,000 | 4,616 |
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 | $72,753,000 | 5,249 |
Deposits held in domestic offices | $72,753,000 | 5,247 |
Individuals, partnerships, and corporations | $60,282,000 | 5,468 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,464,000 | 2,032 |
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 | $19,764,000 | 4,953 |
Demand deposits | $9,556,000 | 4,891 |
Nontransaction accounts | $52,989,000 | 5,128 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,581 |
Total time deposits | $29,296,000 | 5,494 |
Total time and savings deposits | $63,197,000 | 5,109 |
Noninterest-bearing deposits | $9,556,000 | 4,973 |
Interest-bearing deposits | $63,197,000 | 5,144 |
Retail deposits | $66,041,000 | 4,905 |
Estimated insured deposits | $69,753,000 | 4,521 |
IRAs and Keogh plan accounts | $3,999,000 | 4,538 |
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 | $68,599,000 | 5,418 |
Deposits held in domestic offices | $68,599,000 | 5,414 |
Individuals, partnerships, and corporations | $59,555,000 | 5,482 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $9,032,000 | 2,651 |
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 | $18,210,000 | 4,838 |
Demand deposits | $9,908,000 | 4,581 |
Nontransaction accounts | $50,389,000 | 4,632 |
Money market deposit accounts (MMDAs) | $16,939,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,203 |
Total time deposits | $29,030,000 | 4,848 |
Total time and savings deposits | $58,691,000 | 5,346 |
Noninterest-bearing deposits | $9,908,000 | 4,937 |
Interest-bearing deposits | $58,691,000 | 5,361 |
Retail deposits | $62,151,000 | 5,113 |
Estimated insured deposits | $65,599,000 | 4,736 |
IRAs and Keogh plan accounts | $3,974,000 | 4,596 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $67,156,000 | 5,492 |
Deposits held in domestic offices | $67,156,000 | 5,490 |
Individuals, partnerships, and corporations | $59,309,000 | 5,521 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,842,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,271,000 | 4,875 |
Demand deposits | $9,183,000 | 4,684 |
Nontransaction accounts | $49,885,000 | 4,685 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,267 |
Total time deposits | $29,979,000 | 4,785 |
Total time and savings deposits | $57,973,000 | 5,402 |
Noninterest-bearing deposits | $9,183,000 | 5,043 |
Interest-bearing deposits | $57,973,000 | 5,418 |
Retail deposits | $60,256,000 | 5,207 |
Estimated insured deposits | $64,156,000 | 4,846 |
IRAs and Keogh plan accounts | $3,905,000 | 4,711 |
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 | $67,105,000 | 5,491 |
Deposits held in domestic offices | $67,105,000 | 5,489 |
Individuals, partnerships, and corporations | $55,870,000 | 5,686 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $11,230,000 | 2,072 |
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 | $16,073,000 | 5,063 |
Demand deposits | $8,269,000 | 4,958 |
Nontransaction accounts | $51,032,000 | 4,622 |
Money market deposit accounts (MMDAs) | $16,620,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,420 |
Total time deposits | $30,432,000 | 4,796 |
Total time and savings deposits | $58,836,000 | 5,363 |
Noninterest-bearing deposits | $8,269,000 | 5,341 |
Interest-bearing deposits | $58,836,000 | 5,378 |
Retail deposits | $59,813,000 | 5,222 |
Estimated insured deposits | $64,105,000 | 4,861 |
IRAs and Keogh plan accounts | $4,035,000 | 4,634 |
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 | $66,587,000 | 5,479 |
Deposits held in domestic offices | $66,587,000 | 5,477 |
Individuals, partnerships, and corporations | $56,957,000 | 5,609 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $9,622,000 | 2,439 |
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 | $16,313,000 | 4,960 |
Demand deposits | $8,491,000 | 4,760 |
Nontransaction accounts | $50,274,000 | 4,647 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,385 |
Total time deposits | $30,756,000 | 4,764 |
Total time and savings deposits | $58,096,000 | 5,385 |
Noninterest-bearing deposits | $8,491,000 | 5,113 |
Interest-bearing deposits | $58,096,000 | 5,404 |
Retail deposits | $58,942,000 | 5,224 |
Estimated insured deposits | $63,587,000 | 4,876 |
IRAs and Keogh plan accounts | $3,889,000 | 4,687 |
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 | $63,541,000 | 5,598 |
Deposits held in domestic offices | $63,541,000 | 5,594 |
Individuals, partnerships, and corporations | $56,180,000 | 5,608 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,359,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,402,000 | 5,120 |
Demand deposits | $8,490,000 | 4,773 |
Nontransaction accounts | $48,139,000 | 4,706 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,504 |
Total time deposits | $31,041,000 | 4,714 |
Total time and savings deposits | $55,051,000 | 5,511 |
Noninterest-bearing deposits | $8,490,000 | 5,116 |
Interest-bearing deposits | $55,051,000 | 5,535 |
Retail deposits | $55,958,000 | 5,359 |
Estimated insured deposits | $60,541,000 | 4,994 |
IRAs and Keogh plan accounts | $3,965,000 | 4,584 |
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 | $58,438,000 | 5,784 |
Deposits held in domestic offices | $58,438,000 | 5,780 |
Individuals, partnerships, and corporations | $54,441,000 | 5,650 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,994,000 | 4,190 |
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 | $11,791,000 | 5,791 |
Demand deposits | $6,675,000 | 5,375 |
Nontransaction accounts | $46,647,000 | 4,720 |
Money market deposit accounts (MMDAs) | $12,051,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,529 |
Total time deposits | $31,314,000 | 4,729 |
Total time and savings deposits | $51,763,000 | 5,621 |
Noninterest-bearing deposits | $6,675,000 | 5,735 |
Interest-bearing deposits | $51,763,000 | 5,653 |
Retail deposits | $52,033,000 | 5,531 |
Estimated insured deposits | $54,431,000 | 5,300 |
IRAs and Keogh plan accounts | $3,880,000 | 4,525 |
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 | $55,020,000 | 5,856 |
Deposits held in domestic offices | $55,020,000 | 5,851 |
Individuals, partnerships, and corporations | $50,935,000 | 5,744 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $4,072,000 | 4,150 |
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 | $11,305,000 | 5,804 |
Demand deposits | $8,952,000 | 4,407 |
Nontransaction accounts | $43,715,000 | 4,820 |
Money market deposit accounts (MMDAs) | $10,303,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 5,976 |
Total time deposits | $30,783,000 | 4,780 |
Total time and savings deposits | $46,068,000 | 5,889 |
Noninterest-bearing deposits | $8,952,000 | 4,676 |
Interest-bearing deposits | $46,068,000 | 5,944 |
Retail deposits | $48,637,000 | 5,636 |
Estimated insured deposits | $50,639,000 | 5,505 |
IRAs and Keogh plan accounts | $3,456,000 | 4,868 |
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 | $55,358,000 | 5,873 |
Deposits held in domestic offices | $55,358,000 | 5,871 |
Individuals, partnerships, and corporations | $48,861,000 | 5,959 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,496,000 | 2,882 |
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 | $10,642,000 | 6,113 |
Demand deposits | $7,580,000 | 4,891 |
Nontransaction accounts | $44,716,000 | 4,710 |
Money market deposit accounts (MMDAs) | $11,644,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,374 |
Total time deposits | $29,319,000 | 4,816 |
Total time and savings deposits | $47,778,000 | 5,772 |
Noninterest-bearing deposits | $7,580,000 | 5,181 |
Interest-bearing deposits | $47,778,000 | 5,818 |
Retail deposits | $47,414,000 | 5,849 |
Estimated insured deposits | $47,030,000 | 5,864 |
IRAs and Keogh plan accounts | $2,823,000 | 5,667 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,203,000 | 6,305 |
Deposits held in domestic offices | $50,203,000 | 6,302 |
Individuals, partnerships, and corporations | $43,825,000 | 6,445 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $6,360,000 | 2,770 |
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 | $10,065,000 | 6,409 |
Demand deposits | $7,111,000 | 5,195 |
Nontransaction accounts | $40,138,000 | 5,075 |
Money market deposit accounts (MMDAs) | $9,091,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,386 |
Total time deposits | $28,339,000 | 4,954 |
Total time and savings deposits | $43,092,000 | 6,226 |
Noninterest-bearing deposits | $7,111,000 | 5,496 |
Interest-bearing deposits | $43,092,000 | 6,270 |
Retail deposits | $43,627,000 | 6,266 |
Estimated insured deposits | $45,053,000 | 6,135 |
IRAs and Keogh plan accounts | $2,679,000 | 5,955 |
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 | $43,920,000 | 6,891 |
Deposits held in domestic offices | $43,920,000 | 6,887 |
Individuals, partnerships, and corporations | $37,832,000 | 7,069 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $6,069,000 | 2,935 |
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 | $9,628,000 | 6,612 |
Demand deposits | $6,236,000 | 5,587 |
Nontransaction accounts | $34,292,000 | 5,631 |
Money market deposit accounts (MMDAs) | $8,220,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 7,200 |
Total time deposits | $23,936,000 | 5,607 |
Total time and savings deposits | $37,684,000 | 6,833 |
Noninterest-bearing deposits | $6,236,000 | 5,898 |
Interest-bearing deposits | $37,684,000 | 6,898 |
Retail deposits | $38,516,000 | 6,850 |
Estimated insured deposits | $37,921,000 | 6,950 |
IRAs and Keogh plan accounts | $1,871,000 | 7,268 |
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 | $38,619,000 | 7,658 |
Deposits held in domestic offices | $38,619,000 | 7,652 |
Individuals, partnerships, and corporations | $34,875,000 | 7,631 |
U.S. Government | $261,000 | 1,787 |
States and political subdivisions in the U.S. | $3,483,000 | 4,401 |
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 | $8,346,000 | 7,306 |
Demand deposits | $5,770,000 | 6,015 |
Nontransaction accounts | $30,273,000 | 6,210 |
Money market deposit accounts (MMDAs) | $7,984,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 7,414 |
Total time deposits | $20,026,000 | 6,348 |
Total time and savings deposits | $32,849,000 | 7,595 |
Noninterest-bearing deposits | $5,770,000 | 6,338 |
Interest-bearing deposits | $32,849,000 | 7,677 |
Retail deposits | $36,970,000 | 7,316 |
Estimated insured deposits | $37,530,000 | 7,271 |
IRAs and Keogh plan accounts | $1,770,000 | 7,806 |
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 | $35,037,000 | 8,285 |
Deposits held in domestic offices | $35,037,000 | 8,281 |
Individuals, partnerships, and corporations | $33,295,000 | 8,070 |
U.S. Government | $205,000 | 2,294 |
States and political subdivisions in the U.S. | $1,537,000 | 6,727 |
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 | $7,366,000 | 7,942 |
Demand deposits | $4,966,000 | 6,627 |
Nontransaction accounts | $27,671,000 | 6,649 |
Money market deposit accounts (MMDAs) | $6,610,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 8,048 |
Total time deposits | $19,057,000 | 6,610 |
Total time and savings deposits | $30,071,000 | 8,181 |
Noninterest-bearing deposits | $4,966,000 | 6,985 |
Interest-bearing deposits | $30,071,000 | 8,279 |
Retail deposits | $32,601,000 | 8,108 |
Estimated insured deposits | $33,324,000 | 8,028 |
IRAs and Keogh plan accounts | $1,665,000 | 8,236 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,081,000 | 9,162 |
Deposits held in domestic offices | $30,081,000 | 9,157 |
Individuals, partnerships, and corporations | $28,151,000 | 8,974 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $1,823,000 | 6,304 |
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 | $6,163,000 | 8,876 |
Demand deposits | $4,128,000 | 7,451 |
Nontransaction accounts | $23,918,000 | 7,243 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 8,577 |
Total time deposits | $15,643,000 | 7,020 |
Total time and savings deposits | $25,953,000 | 8,985 |
Noninterest-bearing deposits | $4,128,000 | 7,831 |
Interest-bearing deposits | $25,953,000 | 9,085 |
Retail deposits | $27,926,000 | 9,036 |
Estimated insured deposits | $28,782,000 | 8,881 |
IRAs and Keogh plan accounts | $1,490,000 | 8,777 |
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 | $28,466,000 | 9,796 |
Deposits held in domestic offices | $28,466,000 | 9,790 |
Individuals, partnerships, and corporations | $26,704,000 | 9,535 |
U.S. Government | $112,000 | 3,007 |
States and political subdivisions in the U.S. | $1,650,000 | 6,616 |
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 | $6,614,000 | 8,922 |
Demand deposits | $4,266,000 | 7,425 |
Nontransaction accounts | $21,852,000 | 7,822 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 9,174 |
Total time deposits | $14,095,000 | 7,524 |
Total time and savings deposits | $24,200,000 | 9,612 |
Noninterest-bearing deposits | $4,266,000 | 7,812 |
Interest-bearing deposits | $24,200,000 | 9,792 |
Retail deposits | $26,614,000 | 9,654 |
Estimated insured deposits | $26,855,000 | 9,574 |
IRAs and Keogh plan accounts | $1,368,000 | 9,474 |
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 | $27,416,000 | 10,231 |
Deposits held in domestic offices | $27,416,000 | 10,227 |
Individuals, partnerships, and corporations | $26,115,000 | 10,099 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,300,000 | 7,301 |
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 | $5,610,000 | 9,563 |
Demand deposits | $3,235,000 | 8,505 |
Nontransaction accounts | $21,806,000 | 7,938 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 9,219 |
Total time deposits | $14,405,000 | 7,735 |
Total time and savings deposits | $24,181,000 | 10,086 |
Noninterest-bearing deposits | $3,235,000 | 9,091 |
Interest-bearing deposits | $24,181,000 | 10,079 |
Retail deposits | $25,749,000 | 10,055 |
Estimated insured deposits | $26,010,000 | 10,044 |
IRAs and Keogh plan accounts | $1,455,000 | 9,647 |
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 |