Home > FBT Bank & Mortgage > Total Deposits
FBT Bank & Mortgage, Total Deposits
2023-12-31 | Rank | |
Total deposits | $211,598,000 | 2,718 |
Deposits held in domestic offices | $211,598,000 | 2,718 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,691,000 | 2,656 |
Demand deposits | $77,691,000 | 1,974 |
Nontransaction accounts | $133,908,000 | 2,513 |
Money market deposit accounts (MMDAs) | $12,049,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $23,916,000 | 2,537 |
Total time deposits | $97,943,000 | 1,863 |
Total time and savings deposits | $133,908,000 | 2,837 |
Noninterest-bearing deposits | $57,544,000 | 2,336 |
Interest-bearing deposits | $154,054,000 | 2,731 |
Retail deposits | $167,845,000 | 2,831 |
Estimated insured deposits | $162,242,000 | 2,645 |
IRAs and Keogh plan accounts | $8,620,000 | 1,789 |
Brokered deposits | $17,750,000 | 1,165 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $214,898,000 | 2,696 |
Deposits held in domestic offices | $214,898,000 | 2,696 |
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 | $80,823,000 | 2,598 |
Demand deposits | $80,823,000 | 1,932 |
Nontransaction accounts | $134,075,000 | 2,496 |
Money market deposit accounts (MMDAs) | $12,830,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $23,257,000 | 2,642 |
Total time deposits | $97,989,000 | 1,796 |
Total time and savings deposits | $134,075,000 | 2,830 |
Noninterest-bearing deposits | $61,565,000 | 2,254 |
Interest-bearing deposits | $153,333,000 | 2,715 |
Retail deposits | $170,770,000 | 2,810 |
Estimated insured deposits | $163,819,000 | 2,637 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,643,000 | 1,109 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $204,015,000 | 2,769 |
Deposits held in domestic offices | $204,015,000 | 2,769 |
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 | $80,424,000 | 2,639 |
Demand deposits | $80,424,000 | 1,943 |
Nontransaction accounts | $123,592,000 | 2,596 |
Money market deposit accounts (MMDAs) | $13,306,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $24,194,000 | 2,653 |
Total time deposits | $86,091,000 | 1,864 |
Total time and savings deposits | $123,592,000 | 2,934 |
Noninterest-bearing deposits | $61,314,000 | 2,283 |
Interest-bearing deposits | $142,701,000 | 2,799 |
Retail deposits | $169,996,000 | 2,838 |
Estimated insured deposits | $161,866,000 | 2,654 |
IRAs and Keogh plan accounts | $8,812,000 | 1,774 |
Brokered deposits | $14,750,000 | 1,136 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,959,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $199,873,000 | 2,817 |
Deposits held in domestic offices | $199,873,000 | 2,816 |
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 | $78,113,000 | 2,755 |
Demand deposits | $78,113,000 | 2,042 |
Nontransaction accounts | $121,760,000 | 2,634 |
Money market deposit accounts (MMDAs) | $13,940,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,741 |
Total time deposits | $83,185,000 | 1,815 |
Total time and savings deposits | $121,760,000 | 2,996 |
Noninterest-bearing deposits | $60,483,000 | 2,388 |
Interest-bearing deposits | $139,390,000 | 2,862 |
Retail deposits | $167,037,000 | 2,930 |
Estimated insured deposits | $160,184,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,750,000 | 1,071 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,959,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $184,513,000 | 2,951 |
Deposits held in domestic offices | $184,513,000 | 2,951 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,308,000 | 2,837 |
Demand deposits | $77,308,000 | 2,105 |
Nontransaction accounts | $107,204,000 | 2,810 |
Money market deposit accounts (MMDAs) | $13,404,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $23,762,000 | 2,856 |
Total time deposits | $70,039,000 | 1,875 |
Total time and savings deposits | $107,204,000 | 3,177 |
Noninterest-bearing deposits | $58,362,000 | 2,505 |
Interest-bearing deposits | $126,151,000 | 3,016 |
Retail deposits | $160,892,000 | 3,024 |
Estimated insured deposits | $153,854,000 | 2,740 |
IRAs and Keogh plan accounts | $7,665,000 | 1,982 |
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 | $173,437,000 | 3,074 |
Deposits held in domestic offices | $173,437,000 | 3,073 |
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 | $80,016,000 | 2,810 |
Demand deposits | $80,016,000 | 2,084 |
Nontransaction accounts | $93,422,000 | 3,003 |
Money market deposit accounts (MMDAs) | $13,655,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $25,066,000 | 2,855 |
Total time deposits | $54,700,000 | 2,145 |
Total time and savings deposits | $93,422,000 | 3,401 |
Noninterest-bearing deposits | $60,734,000 | 2,507 |
Interest-bearing deposits | $112,703,000 | 3,196 |
Retail deposits | $159,257,000 | 3,091 |
Estimated insured deposits | $147,933,000 | 2,823 |
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 | $171,610,000 | 3,135 |
Deposits held in domestic offices | $171,610,000 | 3,135 |
Individuals, partnerships, and corporations | $155,551,000 | 3,080 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,058,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,108,000 | 2,840 |
Demand deposits | $79,108,000 | 2,110 |
Nontransaction accounts | $92,501,000 | 3,068 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,904 |
Total time deposits | $52,026,000 | 2,240 |
Total time and savings deposits | $92,501,000 | 3,472 |
Noninterest-bearing deposits | $58,568,000 | 2,552 |
Interest-bearing deposits | $113,042,000 | 3,251 |
Retail deposits | $160,387,000 | 3,122 |
Estimated insured deposits | $148,295,000 | 2,861 |
IRAs and Keogh plan accounts | $7,894,000 | 2,030 |
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 | $172,110,000 | 3,134 |
Deposits held in domestic offices | $172,110,000 | 3,134 |
Individuals, partnerships, and corporations | $157,276,000 | 3,073 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,835,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,527,000 | 2,817 |
Demand deposits | $79,527,000 | 2,072 |
Nontransaction accounts | $92,584,000 | 3,071 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $25,106,000 | 2,892 |
Total time deposits | $52,722,000 | 2,251 |
Total time and savings deposits | $92,584,000 | 3,484 |
Noninterest-bearing deposits | $61,078,000 | 2,500 |
Interest-bearing deposits | $111,032,000 | 3,288 |
Retail deposits | $160,789,000 | 3,123 |
Estimated insured deposits | $148,545,000 | 2,878 |
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 | $169,323,000 | 3,143 |
Deposits held in domestic offices | $169,323,000 | 3,142 |
Individuals, partnerships, and corporations | $153,802,000 | 3,088 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,522,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,975,000 | 2,895 |
Demand deposits | $74,975,000 | 2,133 |
Nontransaction accounts | $94,349,000 | 3,040 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $24,377,000 | 2,870 |
Total time deposits | $53,735,000 | 2,286 |
Total time and savings deposits | $94,349,000 | 3,460 |
Noninterest-bearing deposits | $57,113,000 | 2,584 |
Interest-bearing deposits | $112,210,000 | 3,244 |
Retail deposits | $157,218,000 | 3,137 |
Estimated insured deposits | $143,975,000 | 2,918 |
IRAs and Keogh plan accounts | $8,097,000 | 2,040 |
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 | $169,912,000 | 3,153 |
Deposits held in domestic offices | $169,912,000 | 3,153 |
Individuals, partnerships, and corporations | $154,407,000 | 3,092 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,505,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,555,000 | 2,744 |
Demand deposits | $79,555,000 | 1,994 |
Nontransaction accounts | $90,357,000 | 3,132 |
Money market deposit accounts (MMDAs) | $13,442,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $23,290,000 | 2,916 |
Total time deposits | $53,626,000 | 2,351 |
Total time and savings deposits | $90,357,000 | 3,521 |
Noninterest-bearing deposits | $61,331,000 | 2,443 |
Interest-bearing deposits | $108,581,000 | 3,310 |
Retail deposits | $157,923,000 | 3,148 |
Estimated insured deposits | $145,885,000 | 2,916 |
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 | $165,447,000 | 3,181 |
Deposits held in domestic offices | $165,447,000 | 3,180 |
Individuals, partnerships, and corporations | $149,381,000 | 3,140 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,066,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,299,000 | 2,755 |
Demand deposits | $77,299,000 | 1,999 |
Nontransaction accounts | $88,148,000 | 3,169 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,935 |
Total time deposits | $52,675,000 | 2,417 |
Total time and savings deposits | $88,148,000 | 3,579 |
Noninterest-bearing deposits | $58,068,000 | 2,508 |
Interest-bearing deposits | $107,379,000 | 3,324 |
Retail deposits | $153,724,000 | 3,177 |
Estimated insured deposits | $141,733,000 | 2,964 |
IRAs and Keogh plan accounts | $7,807,000 | 2,161 |
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 | $164,022,000 | 3,180 |
Deposits held in domestic offices | $164,022,000 | 3,179 |
Individuals, partnerships, and corporations | $149,947,000 | 3,116 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,075,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,224,000 | 2,745 |
Demand deposits | $77,224,000 | 1,954 |
Nontransaction accounts | $86,798,000 | 3,181 |
Money market deposit accounts (MMDAs) | $12,876,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $22,009,000 | 2,925 |
Total time deposits | $51,913,000 | 2,477 |
Total time and savings deposits | $86,798,000 | 3,598 |
Noninterest-bearing deposits | $59,467,000 | 2,457 |
Interest-bearing deposits | $104,555,000 | 3,368 |
Retail deposits | $152,767,000 | 3,163 |
Estimated insured deposits | $141,113,000 | 2,968 |
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 | $158,635,000 | 3,149 |
Deposits held in domestic offices | $158,635,000 | 3,148 |
Individuals, partnerships, and corporations | $143,316,000 | 3,101 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,319,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,254,000 | 2,661 |
Demand deposits | $73,254,000 | 1,835 |
Nontransaction accounts | $85,381,000 | 3,161 |
Money market deposit accounts (MMDAs) | $11,802,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 2,838 |
Total time deposits | $52,223,000 | 2,505 |
Total time and savings deposits | $85,381,000 | 3,585 |
Noninterest-bearing deposits | $55,442,000 | 2,396 |
Interest-bearing deposits | $103,193,000 | 3,340 |
Retail deposits | $148,010,000 | 3,130 |
Estimated insured deposits | $137,919,000 | 2,922 |
IRAs and Keogh plan accounts | $7,672,000 | 2,205 |
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 | $151,777,000 | 3,183 |
Deposits held in domestic offices | $151,777,000 | 3,182 |
Individuals, partnerships, and corporations | $135,544,000 | 3,142 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,233,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,670,000 | 2,608 |
Demand deposits | $69,670,000 | 1,799 |
Nontransaction accounts | $82,107,000 | 3,217 |
Money market deposit accounts (MMDAs) | $11,426,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,878 |
Total time deposits | $50,560,000 | 2,604 |
Total time and savings deposits | $82,107,000 | 3,602 |
Noninterest-bearing deposits | $51,476,000 | 2,440 |
Interest-bearing deposits | $100,301,000 | 3,327 |
Retail deposits | $141,686,000 | 3,150 |
Estimated insured deposits | $131,665,000 | 2,974 |
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 | $155,671,000 | 3,128 |
Deposits held in domestic offices | $155,671,000 | 3,128 |
Individuals, partnerships, and corporations | $136,116,000 | 3,115 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,554,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,517,000 | 2,514 |
Demand deposits | $72,517,000 | 1,690 |
Nontransaction accounts | $83,153,000 | 3,189 |
Money market deposit accounts (MMDAs) | $10,929,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $20,197,000 | 2,814 |
Total time deposits | $52,028,000 | 2,614 |
Total time and savings deposits | $83,153,000 | 3,594 |
Noninterest-bearing deposits | $52,249,000 | 2,418 |
Interest-bearing deposits | $103,422,000 | 3,256 |
Retail deposits | $144,783,000 | 3,102 |
Estimated insured deposits | $132,339,000 | 2,960 |
IRAs and Keogh plan accounts | $7,792,000 | 2,175 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $135,857,000 | 3,217 |
Deposits held in domestic offices | $135,857,000 | 3,217 |
Individuals, partnerships, and corporations | $125,765,000 | 3,109 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,093,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,969,000 | 2,603 |
Demand deposits | $56,969,000 | 1,673 |
Nontransaction accounts | $78,889,000 | 3,237 |
Money market deposit accounts (MMDAs) | $10,498,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,851 |
Total time deposits | $50,126,000 | 2,711 |
Total time and savings deposits | $78,889,000 | 3,632 |
Noninterest-bearing deposits | $41,902,000 | 2,399 |
Interest-bearing deposits | $93,955,000 | 3,379 |
Retail deposits | $126,749,000 | 3,168 |
Estimated insured deposits | $122,402,000 | 2,999 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,140,000 | 3,235 |
Deposits held in domestic offices | $134,140,000 | 3,234 |
Individuals, partnerships, and corporations | $123,133,000 | 3,152 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,007,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,145,000 | 2,688 |
Demand deposits | $55,145,000 | 1,704 |
Nontransaction accounts | $78,995,000 | 3,254 |
Money market deposit accounts (MMDAs) | $10,998,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 2,902 |
Total time deposits | $50,612,000 | 2,711 |
Total time and savings deposits | $78,995,000 | 3,649 |
Noninterest-bearing deposits | $39,691,000 | 2,506 |
Interest-bearing deposits | $94,449,000 | 3,377 |
Retail deposits | $124,012,000 | 3,217 |
Estimated insured deposits | $118,538,000 | 3,052 |
IRAs and Keogh plan accounts | $7,598,000 | 2,237 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $135,077,000 | 3,235 |
Deposits held in domestic offices | $135,077,000 | 3,235 |
Individuals, partnerships, and corporations | $124,091,000 | 3,158 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,986,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,778,000 | 2,664 |
Demand deposits | $54,778,000 | 1,720 |
Nontransaction accounts | $80,299,000 | 3,238 |
Money market deposit accounts (MMDAs) | $11,104,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 2,994 |
Total time deposits | $52,423,000 | 2,691 |
Total time and savings deposits | $80,299,000 | 3,641 |
Noninterest-bearing deposits | $40,524,000 | 2,485 |
Interest-bearing deposits | $94,553,000 | 3,386 |
Retail deposits | $124,560,000 | 3,225 |
Estimated insured deposits | $120,366,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $131,401,000 | 3,287 |
Deposits held in domestic offices | $131,401,000 | 3,287 |
Individuals, partnerships, and corporations | $120,748,000 | 3,209 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,654,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,502,000 | 2,756 |
Demand deposits | $52,501,000 | 1,747 |
Nontransaction accounts | $78,900,000 | 3,290 |
Money market deposit accounts (MMDAs) | $11,465,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 3,000 |
Total time deposits | $50,638,000 | 2,734 |
Total time and savings deposits | $78,901,000 | 3,694 |
Noninterest-bearing deposits | $38,433,000 | 2,541 |
Interest-bearing deposits | $92,968,000 | 3,440 |
Retail deposits | $121,876,000 | 3,265 |
Estimated insured deposits | $117,734,000 | 3,090 |
IRAs and Keogh plan accounts | $7,583,000 | 2,306 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $134,446,000 | 3,296 |
Deposits held in domestic offices | $134,446,000 | 3,296 |
Individuals, partnerships, and corporations | $119,576,000 | 3,269 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,870,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,809,000 | 2,769 |
Demand deposits | $52,809,000 | 1,728 |
Nontransaction accounts | $81,637,000 | 3,261 |
Money market deposit accounts (MMDAs) | $9,317,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 3,032 |
Total time deposits | $55,558,000 | 2,580 |
Total time and savings deposits | $81,637,000 | 3,667 |
Noninterest-bearing deposits | $39,713,000 | 2,493 |
Interest-bearing deposits | $94,733,000 | 3,454 |
Retail deposits | $121,117,000 | 3,315 |
Estimated insured deposits | $116,846,000 | 3,138 |
IRAs and Keogh plan accounts | $7,466,000 | 2,350 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,015,000 | 3,371 |
Deposits held in domestic offices | $129,015,000 | 3,371 |
Individuals, partnerships, and corporations | $109,782,000 | 3,424 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,233,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,168,000 | 2,992 |
Demand deposits | $48,168,000 | 1,913 |
Nontransaction accounts | $80,847,000 | 3,269 |
Money market deposit accounts (MMDAs) | $11,035,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 3,075 |
Total time deposits | $53,533,000 | 2,606 |
Total time and savings deposits | $80,847,000 | 3,691 |
Noninterest-bearing deposits | $34,242,000 | 2,761 |
Interest-bearing deposits | $94,773,000 | 3,447 |
Retail deposits | $114,824,000 | 3,417 |
Estimated insured deposits | $109,410,000 | 3,268 |
IRAs and Keogh plan accounts | $5,597,000 | 2,842 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $127,012,000 | 3,408 |
Deposits held in domestic offices | $127,012,000 | 3,408 |
Individuals, partnerships, and corporations | $113,401,000 | 3,375 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,612,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,086,000 | 2,900 |
Demand deposits | $49,086,000 | 1,864 |
Nontransaction accounts | $77,927,000 | 3,372 |
Money market deposit accounts (MMDAs) | $9,714,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 3,006 |
Total time deposits | $51,000,000 | 2,709 |
Total time and savings deposits | $77,927,000 | 3,781 |
Noninterest-bearing deposits | $35,613,000 | 2,693 |
Interest-bearing deposits | $91,399,000 | 3,519 |
Retail deposits | $113,494,000 | 3,459 |
Estimated insured deposits | $108,871,000 | 3,290 |
IRAs and Keogh plan accounts | $5,378,000 | 2,986 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,779,000 | 3,470 |
Deposits held in domestic offices | $124,779,000 | 3,470 |
Individuals, partnerships, and corporations | $113,746,000 | 3,391 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,033,000 | 2,908 |
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 | $49,331,000 | 2,931 |
Demand deposits | $49,331,000 | 1,870 |
Nontransaction accounts | $75,448,000 | 3,440 |
Money market deposit accounts (MMDAs) | $9,788,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 3,068 |
Total time deposits | $48,785,000 | 2,800 |
Total time and savings deposits | $75,448,000 | 3,882 |
Noninterest-bearing deposits | $36,392,000 | 2,663 |
Interest-bearing deposits | $88,387,000 | 3,624 |
Retail deposits | $113,857,000 | 3,475 |
Estimated insured deposits | $109,332,000 | 3,311 |
IRAs and Keogh plan accounts | $5,160,000 | 3,076 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,413,000 | 3,477 |
Deposits held in domestic offices | $126,413,000 | 3,477 |
Individuals, partnerships, and corporations | $110,667,000 | 3,484 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,745,000 | 2,404 |
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 | $51,157,000 | 2,884 |
Demand deposits | $51,157,000 | 1,798 |
Nontransaction accounts | $75,255,000 | 3,485 |
Money market deposit accounts (MMDAs) | $9,922,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $17,074,000 | 3,086 |
Total time deposits | $48,259,000 | 2,833 |
Total time and savings deposits | $75,255,000 | 3,938 |
Noninterest-bearing deposits | $37,580,000 | 2,601 |
Interest-bearing deposits | $88,833,000 | 3,656 |
Retail deposits | $116,651,000 | 3,460 |
Estimated insured deposits | $109,783,000 | 3,339 |
IRAs and Keogh plan accounts | $5,411,000 | 3,029 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $127,224,000 | 3,477 |
Deposits held in domestic offices | $127,224,000 | 3,477 |
Individuals, partnerships, and corporations | $110,087,000 | 3,520 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,136,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,301,000 | 2,938 |
Demand deposits | $50,301,000 | 1,822 |
Nontransaction accounts | $76,922,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,878,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 3,170 |
Total time deposits | $50,018,000 | 2,777 |
Total time and savings deposits | $76,922,000 | 3,910 |
Noninterest-bearing deposits | $36,001,000 | 2,730 |
Interest-bearing deposits | $91,223,000 | 3,620 |
Retail deposits | $115,621,000 | 3,501 |
Estimated insured deposits | $106,735,000 | 3,415 |
IRAs and Keogh plan accounts | $5,522,000 | 3,031 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $124,310,000 | 3,550 |
Deposits held in domestic offices | $124,310,000 | 3,550 |
Individuals, partnerships, and corporations | $108,891,000 | 3,552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,419,000 | 2,413 |
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 | $49,785,000 | 2,897 |
Demand deposits | $36,109,000 | 2,408 |
Nontransaction accounts | $74,525,000 | 3,569 |
Money market deposit accounts (MMDAs) | $10,606,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 3,164 |
Total time deposits | $47,579,000 | 2,912 |
Total time and savings deposits | $88,201,000 | 3,671 |
Noninterest-bearing deposits | $36,109,000 | 2,674 |
Interest-bearing deposits | $88,201,000 | 3,716 |
Retail deposits | $115,616,000 | 3,507 |
Estimated insured deposits | $107,503,000 | 3,414 |
IRAs and Keogh plan accounts | $5,631,000 | 3,051 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $124,959,000 | 3,552 |
Deposits held in domestic offices | $124,959,000 | 3,552 |
Individuals, partnerships, and corporations | $106,464,000 | 3,614 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,495,000 | 2,182 |
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 | $49,274,000 | 2,929 |
Demand deposits | $35,591,000 | 2,432 |
Nontransaction accounts | $75,685,000 | 3,555 |
Money market deposit accounts (MMDAs) | $10,242,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 3,203 |
Total time deposits | $49,353,000 | 2,868 |
Total time and savings deposits | $89,368,000 | 3,668 |
Noninterest-bearing deposits | $35,591,000 | 2,692 |
Interest-bearing deposits | $89,368,000 | 3,704 |
Retail deposits | $114,020,000 | 3,553 |
Estimated insured deposits | $106,033,000 | 3,474 |
IRAs and Keogh plan accounts | $5,993,000 | 2,989 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,026,000 | 3,644 |
Deposits held in domestic offices | $122,026,000 | 3,643 |
Individuals, partnerships, and corporations | $104,943,000 | 3,683 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,083,000 | 2,331 |
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 | $46,805,000 | 3,101 |
Demand deposits | $33,659,000 | 2,566 |
Nontransaction accounts | $75,221,000 | 3,608 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $15,675,000 | 3,274 |
Total time deposits | $49,710,000 | 2,878 |
Total time and savings deposits | $88,367,000 | 3,746 |
Noninterest-bearing deposits | $33,659,000 | 2,797 |
Interest-bearing deposits | $88,367,000 | 3,775 |
Retail deposits | $111,341,000 | 3,639 |
Estimated insured deposits | $104,330,000 | 3,535 |
IRAs and Keogh plan accounts | $5,831,000 | 3,075 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,224,000 | 3,722 |
Deposits held in domestic offices | $117,224,000 | 3,721 |
Individuals, partnerships, and corporations | $102,026,000 | 3,742 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,198,000 | 2,498 |
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 | $43,085,000 | 3,261 |
Demand deposits | $29,956,000 | 2,810 |
Nontransaction accounts | $74,139,000 | 3,626 |
Money market deposit accounts (MMDAs) | $9,267,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 3,282 |
Total time deposits | $49,812,000 | 2,885 |
Total time and savings deposits | $87,268,000 | 3,761 |
Noninterest-bearing deposits | $29,956,000 | 3,053 |
Interest-bearing deposits | $87,268,000 | 3,791 |
Retail deposits | $106,459,000 | 3,732 |
Estimated insured deposits | $100,481,000 | 3,606 |
IRAs and Keogh plan accounts | $5,624,000 | 3,158 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $118,064,000 | 3,699 |
Deposits held in domestic offices | $118,064,000 | 3,698 |
Individuals, partnerships, and corporations | $104,229,000 | 3,695 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,834,000 | 2,560 |
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 | $44,001,000 | 3,137 |
Demand deposits | $30,934,000 | 2,677 |
Nontransaction accounts | $74,062,000 | 3,648 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 3,298 |
Total time deposits | $50,222,000 | 2,893 |
Total time and savings deposits | $87,129,000 | 3,769 |
Noninterest-bearing deposits | $30,934,000 | 2,932 |
Interest-bearing deposits | $87,130,000 | 3,791 |
Retail deposits | $107,762,000 | 3,698 |
Estimated insured deposits | $101,704,000 | 3,589 |
IRAs and Keogh plan accounts | $5,352,000 | 3,300 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $119,564,000 | 3,673 |
Deposits held in domestic offices | $119,564,000 | 3,673 |
Individuals, partnerships, and corporations | $109,448,000 | 3,598 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,117,000 | 3,067 |
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 | $43,456,000 | 3,169 |
Demand deposits | $30,104,000 | 2,684 |
Nontransaction accounts | $76,109,000 | 3,624 |
Money market deposit accounts (MMDAs) | $11,730,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 3,263 |
Total time deposits | $49,234,000 | 2,968 |
Total time and savings deposits | $89,461,000 | 3,756 |
Noninterest-bearing deposits | $30,104,000 | 2,946 |
Interest-bearing deposits | $89,460,000 | 3,782 |
Retail deposits | $111,675,000 | 3,638 |
Estimated insured deposits | $102,575,000 | 3,582 |
IRAs and Keogh plan accounts | $4,907,000 | 3,488 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,610,000 | 3,703 |
Deposits held in domestic offices | $119,610,000 | 3,703 |
Individuals, partnerships, and corporations | $106,911,000 | 3,677 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,698,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,398,000 | 3,158 |
Demand deposits | $31,599,000 | 2,559 |
Nontransaction accounts | $75,211,000 | 3,667 |
Money market deposit accounts (MMDAs) | $11,309,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 3,264 |
Total time deposits | $48,582,000 | 3,023 |
Total time and savings deposits | $88,010,000 | 3,819 |
Noninterest-bearing deposits | $31,599,000 | 2,842 |
Interest-bearing deposits | $88,011,000 | 3,844 |
Retail deposits | $112,465,000 | 3,646 |
Estimated insured deposits | $103,374,000 | 3,580 |
IRAs and Keogh plan accounts | $4,764,000 | 3,564 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $119,439,000 | 3,734 |
Deposits held in domestic offices | $119,439,000 | 3,734 |
Individuals, partnerships, and corporations | $101,312,000 | 3,824 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,126,000 | 2,177 |
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 | $42,259,000 | 3,319 |
Demand deposits | $29,390,000 | 2,816 |
Nontransaction accounts | $77,179,000 | 3,618 |
Money market deposit accounts (MMDAs) | $11,350,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $14,681,000 | 3,287 |
Total time deposits | $51,148,000 | 2,933 |
Total time and savings deposits | $90,048,000 | 3,779 |
Noninterest-bearing deposits | $29,390,000 | 3,076 |
Interest-bearing deposits | $90,049,000 | 3,806 |
Retail deposits | $109,043,000 | 3,760 |
Estimated insured deposits | $100,243,000 | 3,666 |
IRAs and Keogh plan accounts | $4,901,000 | 3,537 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,669,000 | 3,786 |
Deposits held in domestic offices | $116,669,000 | 3,786 |
Individuals, partnerships, and corporations | $101,146,000 | 3,835 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,523,000 | 2,361 |
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 | $40,409,000 | 3,320 |
Demand deposits | $28,338,000 | 2,771 |
Nontransaction accounts | $76,260,000 | 3,711 |
Money market deposit accounts (MMDAs) | $11,137,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $14,397,000 | 3,323 |
Total time deposits | $50,726,000 | 3,007 |
Total time and savings deposits | $88,331,000 | 3,854 |
Noninterest-bearing deposits | $28,338,000 | 3,060 |
Interest-bearing deposits | $88,331,000 | 3,870 |
Retail deposits | $106,074,000 | 3,818 |
Estimated insured deposits | $97,919,000 | 3,749 |
IRAs and Keogh plan accounts | $4,866,000 | 3,621 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,844,000 | 3,927 |
Deposits held in domestic offices | $110,844,000 | 3,927 |
Individuals, partnerships, and corporations | $99,359,000 | 3,892 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,486,000 | 2,837 |
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 | $37,457,000 | 3,516 |
Demand deposits | $24,806,000 | 3,078 |
Nontransaction accounts | $73,388,000 | 3,815 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 3,433 |
Total time deposits | $49,105,000 | 3,133 |
Total time and savings deposits | $86,039,000 | 3,948 |
Noninterest-bearing deposits | $24,806,000 | 3,330 |
Interest-bearing deposits | $86,038,000 | 3,961 |
Retail deposits | $100,065,000 | 3,971 |
Estimated insured deposits | $91,089,000 | 3,937 |
IRAs and Keogh plan accounts | $4,997,000 | 3,599 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,483,000 | 4,048 |
Deposits held in domestic offices | $107,483,000 | 4,047 |
Individuals, partnerships, and corporations | $94,043,000 | 4,066 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,441,000 | 2,609 |
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 | $36,207,000 | 3,633 |
Demand deposits | $24,416,000 | 3,132 |
Nontransaction accounts | $71,277,000 | 3,926 |
Money market deposit accounts (MMDAs) | $10,522,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 3,451 |
Total time deposits | $46,961,000 | 3,243 |
Total time and savings deposits | $83,068,000 | 4,090 |
Noninterest-bearing deposits | $24,416,000 | 3,396 |
Interest-bearing deposits | $83,067,000 | 4,099 |
Retail deposits | $101,016,000 | 3,995 |
Estimated insured deposits | $91,898,000 | 3,973 |
IRAs and Keogh plan accounts | $5,120,000 | 3,587 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,328,000 | 4,102 |
Deposits held in domestic offices | $105,328,000 | 4,101 |
Individuals, partnerships, and corporations | $90,902,000 | 4,172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,427,000 | 2,507 |
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 | $34,877,000 | 3,750 |
Demand deposits | $23,183,000 | 3,293 |
Nontransaction accounts | $70,452,000 | 3,960 |
Money market deposit accounts (MMDAs) | $10,423,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,513 |
Total time deposits | $47,002,000 | 3,301 |
Total time and savings deposits | $82,146,000 | 4,129 |
Noninterest-bearing deposits | $23,183,000 | 3,534 |
Interest-bearing deposits | $82,145,000 | 4,136 |
Retail deposits | $97,936,000 | 4,086 |
Estimated insured deposits | $89,975,000 | 4,037 |
IRAs and Keogh plan accounts | $4,897,000 | 3,745 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $103,667,000 | 4,151 |
Deposits held in domestic offices | $103,667,000 | 4,150 |
Individuals, partnerships, and corporations | $90,511,000 | 4,197 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,156,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,616,000 | 3,746 |
Demand deposits | $21,829,000 | 3,315 |
Nontransaction accounts | $70,051,000 | 4,035 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $13,237,000 | 3,485 |
Total time deposits | $46,425,000 | 3,391 |
Total time and savings deposits | $81,838,000 | 4,182 |
Noninterest-bearing deposits | $21,829,000 | 3,576 |
Interest-bearing deposits | $81,838,000 | 4,193 |
Retail deposits | $97,277,000 | 4,107 |
Estimated insured deposits | $89,666,000 | 4,079 |
IRAs and Keogh plan accounts | $4,932,000 | 3,787 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,804,000 | 4,197 |
Deposits held in domestic offices | $102,804,000 | 4,196 |
Individuals, partnerships, and corporations | $90,072,000 | 4,220 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,733,000 | 2,629 |
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 | $31,888,000 | 3,894 |
Demand deposits | $21,219,000 | 3,368 |
Nontransaction accounts | $70,917,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,135,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,479 |
Total time deposits | $47,531,000 | 3,402 |
Total time and savings deposits | $81,586,000 | 4,215 |
Noninterest-bearing deposits | $21,220,000 | 3,637 |
Interest-bearing deposits | $81,584,000 | 4,228 |
Retail deposits | $96,155,000 | 4,179 |
Estimated insured deposits | $89,298,000 | 4,128 |
IRAs and Keogh plan accounts | $4,994,000 | 3,821 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,761,000 | 4,221 |
Deposits held in domestic offices | $104,761,000 | 4,220 |
Individuals, partnerships, and corporations | $93,159,000 | 4,192 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,601,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,050,000 | 3,818 |
Demand deposits | $22,206,000 | 3,263 |
Nontransaction accounts | $71,710,000 | 4,073 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,522 |
Total time deposits | $49,040,000 | 3,370 |
Total time and savings deposits | $82,554,000 | 4,260 |
Noninterest-bearing deposits | $22,207,000 | 3,568 |
Interest-bearing deposits | $82,554,000 | 4,270 |
Retail deposits | $96,865,000 | 4,225 |
Estimated insured deposits | $90,270,000 | 4,171 |
IRAs and Keogh plan accounts | $5,050,000 | 3,857 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $105,180,000 | 4,202 |
Deposits held in domestic offices | $105,180,000 | 4,201 |
Individuals, partnerships, and corporations | $100,031,000 | 4,037 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,149,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,133,000 | 3,806 |
Demand deposits | $21,973,000 | 3,277 |
Nontransaction accounts | $72,047,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,553 |
Total time deposits | $50,108,000 | 3,362 |
Total time and savings deposits | $83,207,000 | 4,235 |
Noninterest-bearing deposits | $21,973,000 | 3,586 |
Interest-bearing deposits | $83,207,000 | 4,251 |
Retail deposits | $98,631,000 | 4,159 |
Estimated insured deposits | $88,311,000 | 4,228 |
IRAs and Keogh plan accounts | $5,204,000 | 3,842 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $103,876,000 | 4,239 |
Deposits held in domestic offices | $103,876,000 | 4,239 |
Individuals, partnerships, and corporations | $98,597,000 | 4,100 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,279,000 | 4,014 |
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 | $35,019,000 | 3,580 |
Demand deposits | $24,303,000 | 2,934 |
Nontransaction accounts | $68,857,000 | 4,219 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,591 |
Total time deposits | $48,871,000 | 3,506 |
Total time and savings deposits | $79,573,000 | 4,392 |
Noninterest-bearing deposits | $24,303,000 | 3,300 |
Interest-bearing deposits | $79,573,000 | 4,397 |
Retail deposits | $99,029,000 | 4,150 |
Estimated insured deposits | $88,672,000 | 4,240 |
IRAs and Keogh plan accounts | $5,122,000 | 3,938 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,632,000 | 4,271 |
Deposits held in domestic offices | $103,632,000 | 4,270 |
Individuals, partnerships, and corporations | $97,834,000 | 4,145 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,798,000 | 3,894 |
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 | $37,236,000 | 3,408 |
Demand deposits | $26,003,000 | 2,706 |
Nontransaction accounts | $66,396,000 | 4,357 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,575 |
Total time deposits | $46,438,000 | 3,686 |
Total time and savings deposits | $77,629,000 | 4,496 |
Noninterest-bearing deposits | $26,003,000 | 3,088 |
Interest-bearing deposits | $77,629,000 | 4,496 |
Retail deposits | $99,297,000 | 4,156 |
Estimated insured deposits | $87,376,000 | 4,313 |
IRAs and Keogh plan accounts | $5,164,000 | 3,941 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,656,000 | 4,447 |
Deposits held in domestic offices | $99,656,000 | 4,446 |
Individuals, partnerships, and corporations | $94,414,000 | 4,288 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,242,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,804,000 | 3,780 |
Demand deposits | $21,858,000 | 3,203 |
Nontransaction accounts | $66,852,000 | 4,392 |
Money market deposit accounts (MMDAs) | $7,505,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 3,569 |
Total time deposits | $46,850,000 | 3,720 |
Total time and savings deposits | $77,798,000 | 4,539 |
Noninterest-bearing deposits | $21,858,000 | 3,547 |
Interest-bearing deposits | $77,798,000 | 4,534 |
Retail deposits | $95,172,000 | 4,363 |
Estimated insured deposits | $87,751,000 | 4,350 |
IRAs and Keogh plan accounts | $5,232,000 | 3,922 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,433,000 | 4,438 |
Deposits held in domestic offices | $100,433,000 | 4,436 |
Individuals, partnerships, and corporations | $91,921,000 | 4,364 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,512,000 | 3,269 |
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 | $34,271,000 | 3,714 |
Demand deposits | $23,731,000 | 3,047 |
Nontransaction accounts | $66,162,000 | 4,413 |
Money market deposit accounts (MMDAs) | $7,574,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,632 |
Total time deposits | $47,076,000 | 3,768 |
Total time and savings deposits | $76,702,000 | 4,583 |
Noninterest-bearing deposits | $23,731,000 | 3,411 |
Interest-bearing deposits | $76,702,000 | 4,576 |
Retail deposits | $97,949,000 | 4,290 |
Estimated insured deposits | $90,320,000 | 4,404 |
IRAs and Keogh plan accounts | $5,095,000 | 4,007 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,220,000 | 4,481 |
Deposits held in domestic offices | $98,220,000 | 4,480 |
Individuals, partnerships, and corporations | $88,502,000 | 4,464 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,718,000 | 2,981 |
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 | $31,711,000 | 3,729 |
Demand deposits | $20,799,000 | 3,188 |
Nontransaction accounts | $66,509,000 | 4,461 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,726 |
Total time deposits | $48,490,000 | 3,790 |
Total time and savings deposits | $77,421,000 | 4,575 |
Noninterest-bearing deposits | $20,799,000 | 3,566 |
Interest-bearing deposits | $77,421,000 | 4,568 |
Retail deposits | $95,737,000 | 4,312 |
Estimated insured deposits | $87,421,000 | 4,487 |
IRAs and Keogh plan accounts | $5,378,000 | 3,968 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,682,000 | 4,560 |
Deposits held in domestic offices | $96,682,000 | 4,557 |
Individuals, partnerships, and corporations | $90,014,000 | 4,446 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,668,000 | 3,691 |
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 | $29,678,000 | 3,916 |
Demand deposits | $19,275,000 | 3,353 |
Nontransaction accounts | $67,004,000 | 4,487 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,705 |
Total time deposits | $48,944,000 | 3,825 |
Total time and savings deposits | $77,407,000 | 4,628 |
Noninterest-bearing deposits | $19,275,000 | 3,691 |
Interest-bearing deposits | $77,407,000 | 4,619 |
Retail deposits | $92,849,000 | 4,433 |
Estimated insured deposits | $86,281,000 | 4,539 |
IRAs and Keogh plan accounts | $5,417,000 | 3,964 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,224,000 | 4,582 |
Deposits held in domestic offices | $98,224,000 | 4,581 |
Individuals, partnerships, and corporations | $87,348,000 | 4,563 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,876,000 | 2,857 |
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 | $30,133,000 | 3,911 |
Demand deposits | $19,603,000 | 3,314 |
Nontransaction accounts | $68,091,000 | 4,501 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,741 |
Total time deposits | $50,232,000 | 3,831 |
Total time and savings deposits | $78,621,000 | 4,639 |
Noninterest-bearing deposits | $19,603,000 | 3,686 |
Interest-bearing deposits | $78,621,000 | 4,634 |
Retail deposits | $96,194,000 | 4,388 |
Estimated insured deposits | $86,933,000 | 4,573 |
IRAs and Keogh plan accounts | $5,471,000 | 3,959 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,182,000 | 4,697 |
Deposits held in domestic offices | $93,182,000 | 4,696 |
Individuals, partnerships, and corporations | $88,513,000 | 4,506 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,670,000 | 4,139 |
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 | $28,418,000 | 4,007 |
Demand deposits | $18,498,000 | 3,415 |
Nontransaction accounts | $64,765,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,391,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,729 |
Total time deposits | $47,128,000 | 4,051 |
Total time and savings deposits | $74,685,000 | 4,728 |
Noninterest-bearing deposits | $18,498,000 | 3,742 |
Interest-bearing deposits | $74,684,000 | 4,749 |
Retail deposits | $90,101,000 | 4,539 |
Estimated insured deposits | $84,508,000 | 4,624 |
IRAs and Keogh plan accounts | $5,298,000 | 4,059 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,304,000 | 4,667 |
Deposits held in domestic offices | $93,304,000 | 4,666 |
Individuals, partnerships, and corporations | $88,418,000 | 4,517 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,886,000 | 4,038 |
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 | $27,746,000 | 3,952 |
Demand deposits | $17,772,000 | 3,380 |
Nontransaction accounts | $65,558,000 | 4,638 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,644 |
Total time deposits | $50,863,000 | 3,922 |
Total time and savings deposits | $75,532,000 | 4,704 |
Noninterest-bearing deposits | $17,772,000 | 3,715 |
Interest-bearing deposits | $75,532,000 | 4,725 |
Retail deposits | $87,450,000 | 4,601 |
Estimated insured deposits | $85,320,000 | 4,595 |
IRAs and Keogh plan accounts | $5,496,000 | 4,011 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,814,000 | 4,673 |
Deposits held in domestic offices | $93,814,000 | 4,671 |
Individuals, partnerships, and corporations | $86,844,000 | 4,565 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,971,000 | 3,456 |
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 | $28,301,000 | 3,843 |
Demand deposits | $17,795,000 | 3,255 |
Nontransaction accounts | $65,514,000 | 4,685 |
Money market deposit accounts (MMDAs) | $3,896,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,750 |
Total time deposits | $51,650,000 | 3,951 |
Total time and savings deposits | $76,020,000 | 4,738 |
Noninterest-bearing deposits | $17,795,000 | 3,620 |
Interest-bearing deposits | $76,019,000 | 4,752 |
Retail deposits | $86,929,000 | 4,616 |
Estimated insured deposits | $83,549,000 | 4,664 |
IRAs and Keogh plan accounts | $4,162,000 | 4,649 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,952,000 | 4,699 |
Deposits held in domestic offices | $94,952,000 | 4,697 |
Individuals, partnerships, and corporations | $88,677,000 | 4,564 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,275,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,546,000 | 3,926 |
Demand deposits | $18,519,000 | 3,123 |
Nontransaction accounts | $67,406,000 | 4,651 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,748 |
Total time deposits | $53,928,000 | 3,912 |
Total time and savings deposits | $76,433,000 | 4,774 |
Noninterest-bearing deposits | $18,519,000 | 3,506 |
Interest-bearing deposits | $76,433,000 | 4,798 |
Retail deposits | $86,299,000 | 4,681 |
Estimated insured deposits | $85,454,000 | 4,643 |
IRAs and Keogh plan accounts | $5,538,000 | 4,046 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,388,000 | 4,741 |
Deposits held in domestic offices | $93,388,000 | 4,739 |
Individuals, partnerships, and corporations | $84,382,000 | 4,681 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,006,000 | 3,022 |
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 | $26,561,000 | 4,009 |
Demand deposits | $17,837,000 | 3,194 |
Nontransaction accounts | $66,827,000 | 4,692 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,057 |
Total time deposits | $55,503,000 | 3,907 |
Total time and savings deposits | $75,551,000 | 4,819 |
Noninterest-bearing deposits | $17,837,000 | 3,574 |
Interest-bearing deposits | $75,551,000 | 4,841 |
Retail deposits | $83,756,000 | 4,747 |
Estimated insured deposits | $81,666,000 | 4,756 |
IRAs and Keogh plan accounts | $5,423,000 | 4,097 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,651,000 | 4,804 |
Deposits held in domestic offices | $92,651,000 | 4,802 |
Individuals, partnerships, and corporations | $84,106,000 | 4,750 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,545,000 | 3,093 |
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 | $25,666,000 | 4,001 |
Demand deposits | $16,951,000 | 3,196 |
Nontransaction accounts | $66,985,000 | 4,740 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,189 |
Total time deposits | $56,157,000 | 3,972 |
Total time and savings deposits | $75,700,000 | 4,858 |
Noninterest-bearing deposits | $16,951,000 | 3,593 |
Interest-bearing deposits | $75,700,000 | 4,878 |
Retail deposits | $83,177,000 | 4,781 |
Estimated insured deposits | $82,846,000 | 4,675 |
IRAs and Keogh plan accounts | $5,750,000 | 4,028 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $92,901,000 | 4,789 |
Deposits held in domestic offices | $92,901,000 | 4,788 |
Individuals, partnerships, and corporations | $82,889,000 | 4,784 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,012,000 | 2,792 |
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 | $25,402,000 | 3,995 |
Demand deposits | $16,357,000 | 3,231 |
Nontransaction accounts | $67,499,000 | 4,764 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,229 |
Total time deposits | $56,879,000 | 3,991 |
Total time and savings deposits | $76,544,000 | 4,859 |
Noninterest-bearing deposits | $16,357,000 | 3,615 |
Interest-bearing deposits | $76,544,000 | 4,875 |
Retail deposits | $83,013,000 | 4,782 |
Estimated insured deposits | $81,889,000 | 4,710 |
IRAs and Keogh plan accounts | $5,656,000 | 4,066 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $91,515,000 | 4,891 |
Deposits held in domestic offices | $91,515,000 | 4,890 |
Individuals, partnerships, and corporations | $86,044,000 | 4,756 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,471,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,475,000 | 4,029 |
Demand deposits | $17,068,000 | 3,121 |
Nontransaction accounts | $66,040,000 | 4,891 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,191 |
Total time deposits | $55,229,000 | 4,146 |
Total time and savings deposits | $74,447,000 | 5,010 |
Noninterest-bearing deposits | $17,068,000 | 3,539 |
Interest-bearing deposits | $74,447,000 | 5,023 |
Retail deposits | $82,189,000 | 4,867 |
Estimated insured deposits | $81,427,000 | 4,779 |
IRAs and Keogh plan accounts | $5,819,000 | 4,031 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $86,996,000 | 5,037 |
Deposits held in domestic offices | $86,996,000 | 5,037 |
Individuals, partnerships, and corporations | $80,033,000 | 4,947 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,963,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,855,000 | 4,170 |
Demand deposits | $16,125,000 | 3,404 |
Nontransaction accounts | $62,141,000 | 5,041 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,333 |
Total time deposits | $52,690,000 | 4,297 |
Total time and savings deposits | $70,871,000 | 5,127 |
Noninterest-bearing deposits | $16,125,000 | 3,769 |
Interest-bearing deposits | $70,871,000 | 5,153 |
Retail deposits | $64,100,000 | 5,160 |
Estimated insured deposits | $79,152,000 | 4,865 |
IRAs and Keogh plan accounts | $5,722,000 | 4,046 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $85,503,000 | 5,074 |
Deposits held in domestic offices | $85,503,000 | 5,073 |
Individuals, partnerships, and corporations | $78,587,000 | 4,987 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,916,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 4,007 |
Demand deposits | $15,431,000 | 3,343 |
Nontransaction accounts | $61,122,000 | 5,129 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,259 |
Total time deposits | $51,326,000 | 4,431 |
Total time and savings deposits | $70,072,000 | 5,174 |
Noninterest-bearing deposits | $15,431,000 | 3,733 |
Interest-bearing deposits | $70,072,000 | 5,188 |
Retail deposits | $62,759,000 | 5,173 |
Estimated insured deposits | $77,519,000 | 4,931 |
IRAs and Keogh plan accounts | $5,458,000 | 4,168 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,720,000 | 5,148 |
Deposits held in domestic offices | $83,720,000 | 5,146 |
Individuals, partnerships, and corporations | $76,634,000 | 5,051 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,086,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,362,000 | 4,046 |
Demand deposits | $15,408,000 | 3,408 |
Nontransaction accounts | $59,358,000 | 5,216 |
Money market deposit accounts (MMDAs) | $2,605,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,306 |
Total time deposits | $49,626,000 | 4,569 |
Total time and savings deposits | $68,312,000 | 5,240 |
Noninterest-bearing deposits | $15,408,000 | 3,771 |
Interest-bearing deposits | $68,312,000 | 5,259 |
Retail deposits | $61,481,000 | 5,258 |
Estimated insured deposits | $70,649,000 | 4,784 |
IRAs and Keogh plan accounts | $5,256,000 | 4,266 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,883,000 | 5,187 |
Deposits held in domestic offices | $81,883,000 | 5,184 |
Individuals, partnerships, and corporations | $75,937,000 | 5,082 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,946,000 | 3,803 |
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 | $23,475,000 | 4,157 |
Demand deposits | $15,343,000 | 3,407 |
Nontransaction accounts | $58,408,000 | 5,274 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,352 |
Total time deposits | $48,779,000 | 4,630 |
Total time and savings deposits | $66,540,000 | 5,318 |
Noninterest-bearing deposits | $15,343,000 | 3,788 |
Interest-bearing deposits | $66,540,000 | 5,324 |
Retail deposits | $60,489,000 | 5,315 |
Estimated insured deposits | $70,038,000 | 4,818 |
IRAs and Keogh plan accounts | $4,735,000 | 4,417 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $81,261,000 | 5,163 |
Deposits held in domestic offices | $81,261,000 | 5,160 |
Individuals, partnerships, and corporations | $74,472,000 | 5,079 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,789,000 | 3,537 |
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 | $22,743,000 | 4,268 |
Demand deposits | $15,009,000 | 3,555 |
Nontransaction accounts | $58,518,000 | 5,183 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,345 |
Total time deposits | $49,008,000 | 4,569 |
Total time and savings deposits | $66,252,000 | 5,242 |
Noninterest-bearing deposits | $15,009,000 | 3,902 |
Interest-bearing deposits | $66,252,000 | 5,254 |
Retail deposits | $59,396,000 | 5,352 |
Estimated insured deposits | $68,981,000 | 4,802 |
IRAs and Keogh plan accounts | $4,749,000 | 4,309 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $77,972,000 | 5,239 |
Deposits held in domestic offices | $77,972,000 | 5,237 |
Individuals, partnerships, and corporations | $72,930,000 | 5,115 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,042,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,754,000 | 4,179 |
Demand deposits | $14,821,000 | 3,535 |
Nontransaction accounts | $55,218,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,421 |
Total time deposits | $46,034,000 | 4,687 |
Total time and savings deposits | $63,151,000 | 5,356 |
Noninterest-bearing deposits | $14,821,000 | 3,895 |
Interest-bearing deposits | $63,151,000 | 5,357 |
Retail deposits | $59,229,000 | 5,333 |
Estimated insured deposits | $60,524,000 | 5,167 |
IRAs and Keogh plan accounts | $4,402,000 | 4,438 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $80,711,000 | 5,148 |
Deposits held in domestic offices | $80,711,000 | 5,145 |
Individuals, partnerships, and corporations | $74,601,000 | 5,056 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,110,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,988,000 | 4,103 |
Demand deposits | $15,485,000 | 3,484 |
Nontransaction accounts | $56,723,000 | 5,227 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,379 |
Total time deposits | $47,301,000 | 4,576 |
Total time and savings deposits | $65,226,000 | 5,256 |
Noninterest-bearing deposits | $15,485,000 | 3,835 |
Interest-bearing deposits | $65,225,000 | 5,263 |
Retail deposits | $59,924,000 | 5,307 |
Estimated insured deposits | $63,950,000 | 4,994 |
IRAs and Keogh plan accounts | $4,613,000 | 4,336 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,044,000 | 5,170 |
Deposits held in domestic offices | $80,044,000 | 5,167 |
Individuals, partnerships, and corporations | $74,754,000 | 5,058 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,290,000 | 3,911 |
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 | $23,264,000 | 4,168 |
Demand deposits | $15,026,000 | 3,512 |
Nontransaction accounts | $56,780,000 | 5,240 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,301 |
Total time deposits | $47,392,000 | 4,608 |
Total time and savings deposits | $65,018,000 | 5,272 |
Noninterest-bearing deposits | $15,026,000 | 3,863 |
Interest-bearing deposits | $65,018,000 | 5,289 |
Retail deposits | $59,015,000 | 5,336 |
Estimated insured deposits | $63,062,000 | 5,043 |
IRAs and Keogh plan accounts | $4,653,000 | 4,315 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $79,943,000 | 5,174 |
Deposits held in domestic offices | $79,943,000 | 5,172 |
Individuals, partnerships, and corporations | $73,848,000 | 5,076 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,095,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,206,000 | 4,343 |
Demand deposits | $14,312,000 | 3,756 |
Nontransaction accounts | $57,737,000 | 5,170 |
Money market deposit accounts (MMDAs) | $3,454,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,360 |
Total time deposits | $47,911,000 | 4,531 |
Total time and savings deposits | $65,631,000 | 5,221 |
Noninterest-bearing deposits | $14,312,000 | 4,068 |
Interest-bearing deposits | $65,631,000 | 5,237 |
Retail deposits | $58,029,000 | 5,352 |
Estimated insured deposits | $67,637,000 | 4,774 |
IRAs and Keogh plan accounts | $4,605,000 | 4,290 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $80,070,000 | 5,098 |
Deposits held in domestic offices | $80,070,000 | 5,096 |
Individuals, partnerships, and corporations | $74,203,000 | 5,052 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,867,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,072 |
Demand deposits | $15,061,000 | 3,496 |
Nontransaction accounts | $57,037,000 | 5,202 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,438 |
Total time deposits | $47,855,000 | 4,517 |
Total time and savings deposits | $65,009,000 | 5,220 |
Noninterest-bearing deposits | $15,061,000 | 3,835 |
Interest-bearing deposits | $65,009,000 | 5,234 |
Retail deposits | $58,533,000 | 5,301 |
Estimated insured deposits | $67,851,000 | 4,718 |
IRAs and Keogh plan accounts | $4,558,000 | 4,324 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,531,000 | 5,135 |
Deposits held in domestic offices | $79,531,000 | 5,133 |
Individuals, partnerships, and corporations | $73,175,000 | 5,084 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,356,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,790,000 | 4,283 |
Demand deposits | $14,824,000 | 3,650 |
Nontransaction accounts | $56,741,000 | 5,198 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,528 |
Total time deposits | $47,435,000 | 4,511 |
Total time and savings deposits | $64,707,000 | 5,243 |
Noninterest-bearing deposits | $14,824,000 | 3,940 |
Interest-bearing deposits | $64,707,000 | 5,250 |
Retail deposits | $58,367,000 | 5,336 |
Estimated insured deposits | $67,536,000 | 4,760 |
IRAs and Keogh plan accounts | $4,580,000 | 4,309 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,938,000 | 5,110 |
Deposits held in domestic offices | $80,938,000 | 5,108 |
Individuals, partnerships, and corporations | $73,287,000 | 5,115 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,651,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,803,000 | 4,384 |
Demand deposits | $14,615,000 | 3,730 |
Nontransaction accounts | $58,135,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,505 |
Total time deposits | $48,559,000 | 4,417 |
Total time and savings deposits | $66,323,000 | 5,185 |
Noninterest-bearing deposits | $14,615,000 | 4,002 |
Interest-bearing deposits | $66,323,000 | 5,193 |
Retail deposits | $57,961,000 | 5,388 |
Estimated insured deposits | $68,203,000 | 4,724 |
IRAs and Keogh plan accounts | $4,217,000 | 4,485 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $82,830,000 | 5,014 |
Deposits held in domestic offices | $82,830,000 | 5,012 |
Individuals, partnerships, and corporations | $75,187,000 | 4,996 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,643,000 | 3,155 |
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 | $25,085,000 | 4,111 |
Demand deposits | $16,406,000 | 3,447 |
Nontransaction accounts | $57,745,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,608 |
Total time deposits | $47,533,000 | 4,422 |
Total time and savings deposits | $66,424,000 | 5,119 |
Noninterest-bearing deposits | $16,406,000 | 3,751 |
Interest-bearing deposits | $66,424,000 | 5,132 |
Retail deposits | $62,061,000 | 5,101 |
Estimated insured deposits | $66,736,000 | 4,751 |
IRAs and Keogh plan accounts | $4,069,000 | 4,528 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $80,735,000 | 5,045 |
Deposits held in domestic offices | $80,735,000 | 5,042 |
Individuals, partnerships, and corporations | $74,011,000 | 5,013 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,724,000 | 3,286 |
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 | $23,397,000 | 4,244 |
Demand deposits | $15,020,000 | 3,709 |
Nontransaction accounts | $57,338,000 | 5,086 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,627 |
Total time deposits | $46,104,000 | 4,463 |
Total time and savings deposits | $65,715,000 | 5,122 |
Noninterest-bearing deposits | $15,020,000 | 3,981 |
Interest-bearing deposits | $65,715,000 | 5,137 |
Retail deposits | $61,341,000 | 5,103 |
Estimated insured deposits | $67,270,000 | 4,689 |
IRAs and Keogh plan accounts | $4,024,000 | 4,542 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $79,937,000 | 5,064 |
Deposits held in domestic offices | $79,937,000 | 5,061 |
Individuals, partnerships, and corporations | $73,598,000 | 5,002 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,339,000 | 3,390 |
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 | $24,498,000 | 4,281 |
Demand deposits | $15,829,000 | 3,657 |
Nontransaction accounts | $55,439,000 | 5,132 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,634 |
Total time deposits | $43,836,000 | 4,529 |
Total time and savings deposits | $64,108,000 | 5,172 |
Noninterest-bearing deposits | $15,829,000 | 3,890 |
Interest-bearing deposits | $64,108,000 | 5,200 |
Retail deposits | $61,560,000 | 5,120 |
Estimated insured deposits | $65,841,000 | 4,770 |
IRAs and Keogh plan accounts | $5,044,000 | 3,943 |
Brokered deposits | $2,000,000 | 2,486 |
Fully insured brokered deposits | $2,000,000 | 2,209 |
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 | $82,496,000 | 4,949 |
Deposits held in domestic offices | $82,496,000 | 4,945 |
Individuals, partnerships, and corporations | $74,348,000 | 4,958 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,148,000 | 2,920 |
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 | $24,637,000 | 4,321 |
Demand deposits | $16,120,000 | 3,611 |
Nontransaction accounts | $57,859,000 | 4,970 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,700 |
Total time deposits | $46,776,000 | 4,287 |
Total time and savings deposits | $66,376,000 | 5,055 |
Noninterest-bearing deposits | $16,120,000 | 3,837 |
Interest-bearing deposits | $66,376,000 | 5,084 |
Retail deposits | $61,554,000 | 5,118 |
Estimated insured deposits | $66,694,000 | 4,694 |
IRAs and Keogh plan accounts | $5,033,000 | 3,895 |
Brokered deposits | $2,000,000 | 2,323 |
Fully insured brokered deposits | $2,000,000 | 2,061 |
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 | $82,264,000 | 4,936 |
Deposits held in domestic offices | $82,264,000 | 4,933 |
Individuals, partnerships, and corporations | $74,310,000 | 4,946 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,954,000 | 2,992 |
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 | $25,842,000 | 4,248 |
Demand deposits | $15,685,000 | 3,766 |
Nontransaction accounts | $56,422,000 | 4,993 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,717 |
Total time deposits | $45,260,000 | 4,285 |
Total time and savings deposits | $66,579,000 | 4,996 |
Noninterest-bearing deposits | $15,685,000 | 3,962 |
Interest-bearing deposits | $66,579,000 | 5,025 |
Retail deposits | $62,538,000 | 5,077 |
Estimated insured deposits | $60,465,000 | 5,030 |
IRAs and Keogh plan accounts | $4,864,000 | 3,948 |
Brokered deposits | $2,000,000 | 2,227 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $78,991,000 | 5,024 |
Deposits held in domestic offices | $78,991,000 | 5,020 |
Individuals, partnerships, and corporations | $71,473,000 | 5,015 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,518,000 | 3,018 |
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 | $23,591,000 | 4,463 |
Demand deposits | $15,698,000 | 3,690 |
Nontransaction accounts | $55,400,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,438,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,769 |
Total time deposits | $44,365,000 | 4,310 |
Total time and savings deposits | $63,293,000 | 5,140 |
Noninterest-bearing deposits | $15,698,000 | 3,882 |
Interest-bearing deposits | $63,293,000 | 5,165 |
Retail deposits | $59,444,000 | 5,215 |
Estimated insured deposits | $59,788,000 | 5,053 |
IRAs and Keogh plan accounts | $4,810,000 | 4,005 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $78,363,000 | 5,002 |
Deposits held in domestic offices | $78,363,000 | 4,999 |
Individuals, partnerships, and corporations | $70,804,000 | 4,982 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,559,000 | 3,046 |
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 | $24,225,000 | 4,383 |
Demand deposits | $16,198,000 | 3,552 |
Nontransaction accounts | $54,138,000 | 5,059 |
Money market deposit accounts (MMDAs) | $4,288,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,859 |
Total time deposits | $43,348,000 | 4,283 |
Total time and savings deposits | $62,165,000 | 5,142 |
Noninterest-bearing deposits | $16,198,000 | 3,710 |
Interest-bearing deposits | $62,165,000 | 5,174 |
Retail deposits | $59,184,000 | 5,197 |
Estimated insured deposits | $59,035,000 | 5,079 |
IRAs and Keogh plan accounts | $4,599,000 | 4,093 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $75,545,000 | 5,162 |
Deposits held in domestic offices | $75,545,000 | 5,158 |
Individuals, partnerships, and corporations | $68,246,000 | 5,120 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,299,000 | 3,162 |
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 | $22,509,000 | 4,642 |
Demand deposits | $14,564,000 | 3,789 |
Nontransaction accounts | $53,036,000 | 5,156 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 5,073 |
Total time deposits | $42,016,000 | 4,331 |
Total time and savings deposits | $60,981,000 | 5,246 |
Noninterest-bearing deposits | $14,564,000 | 3,933 |
Interest-bearing deposits | $60,982,000 | 5,287 |
Retail deposits | $57,319,000 | 5,351 |
Estimated insured deposits | $56,876,000 | 5,235 |
IRAs and Keogh plan accounts | $4,220,000 | 4,325 |
Brokered deposits | $2,000,000 | 1,879 |
Fully insured brokered deposits | $2,000,000 | 1,626 |
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 | $73,835,000 | 5,193 |
Deposits held in domestic offices | $73,835,000 | 5,189 |
Individuals, partnerships, and corporations | $66,486,000 | 5,202 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,349,000 | 3,153 |
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 | $20,540,000 | 4,990 |
Demand deposits | $13,107,000 | 4,143 |
Nontransaction accounts | $53,295,000 | 5,094 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 5,148 |
Total time deposits | $43,230,000 | 4,156 |
Total time and savings deposits | $60,728,000 | 5,224 |
Noninterest-bearing deposits | $13,107,000 | 4,266 |
Interest-bearing deposits | $60,728,000 | 5,264 |
Retail deposits | $56,205,000 | 5,430 |
Estimated insured deposits | $56,534,000 | 5,256 |
IRAs and Keogh plan accounts | $3,548,000 | 4,789 |
Brokered deposits | $4,000,000 | 1,514 |
Fully insured brokered deposits | $4,000,000 | 1,320 |
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 | $74,205,000 | 5,155 |
Deposits held in domestic offices | $74,205,000 | 5,152 |
Individuals, partnerships, and corporations | $65,269,000 | 5,219 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,936,000 | 2,652 |
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 | $20,746,000 | 4,817 |
Demand deposits | $12,781,000 | 4,114 |
Nontransaction accounts | $53,459,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,382,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 5,111 |
Total time deposits | $43,038,000 | 4,160 |
Total time and savings deposits | $61,424,000 | 5,163 |
Noninterest-bearing deposits | $12,781,000 | 4,223 |
Interest-bearing deposits | $61,424,000 | 5,198 |
Retail deposits | $56,156,000 | 5,396 |
Estimated insured deposits | $55,900,000 | 5,266 |
IRAs and Keogh plan accounts | $3,515,000 | 4,853 |
Brokered deposits | $4,000,000 | 1,460 |
Fully insured brokered deposits | $4,000,000 | 1,258 |
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 | $72,860,000 | 5,215 |
Deposits held in domestic offices | $72,860,000 | 5,213 |
Individuals, partnerships, and corporations | $64,347,000 | 5,276 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,513,000 | 2,748 |
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 | $20,079,000 | 4,939 |
Demand deposits | $12,332,000 | 4,193 |
Nontransaction accounts | $52,781,000 | 5,125 |
Money market deposit accounts (MMDAs) | $4,314,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 5,183 |
Total time deposits | $42,521,000 | 4,185 |
Total time and savings deposits | $60,528,000 | 5,224 |
Noninterest-bearing deposits | $12,332,000 | 4,303 |
Interest-bearing deposits | $60,528,000 | 5,264 |
Retail deposits | $55,259,000 | 5,475 |
Estimated insured deposits | $54,979,000 | 5,359 |
IRAs and Keogh plan accounts | $3,332,000 | 5,057 |
Brokered deposits | $4,000,000 | 1,350 |
Fully insured brokered deposits | $4,000,000 | 1,173 |
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 | $71,716,000 | 5,293 |
Deposits held in domestic offices | $71,716,000 | 5,291 |
Individuals, partnerships, and corporations | $63,213,000 | 5,330 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,503,000 | 2,755 |
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 | $18,899,000 | 5,106 |
Demand deposits | $11,893,000 | 4,229 |
Nontransaction accounts | $52,817,000 | 5,141 |
Money market deposit accounts (MMDAs) | $4,606,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 5,289 |
Total time deposits | $42,520,000 | 4,233 |
Total time and savings deposits | $59,823,000 | 5,281 |
Noninterest-bearing deposits | $11,893,000 | 4,328 |
Interest-bearing deposits | $59,823,000 | 5,326 |
Retail deposits | $54,233,000 | 5,546 |
Estimated insured deposits | $54,297,000 | 5,445 |
IRAs and Keogh plan accounts | $3,153,000 | 5,217 |
Brokered deposits | $4,000,000 | 1,276 |
Fully insured brokered deposits | $4,000,000 | 1,114 |
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 | $72,827,000 | 5,239 |
Deposits held in domestic offices | $72,827,000 | 5,235 |
Individuals, partnerships, and corporations | $63,725,000 | 5,289 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,102,000 | 2,631 |
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 | $19,605,000 | 4,612 |
Demand deposits | $11,854,000 | 4,046 |
Nontransaction accounts | $53,222,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,765 |
Total time deposits | $42,645,000 | 3,673 |
Total time and savings deposits | $60,973,000 | 5,216 |
Noninterest-bearing deposits | $11,854,000 | 4,396 |
Interest-bearing deposits | $60,973,000 | 5,234 |
Retail deposits | $55,498,000 | 5,479 |
Estimated insured deposits | $54,236,000 | 5,411 |
IRAs and Keogh plan accounts | $19,256,000 | 1,214 |
Brokered deposits | $4,000,000 | 1,207 |
Fully insured brokered deposits | $4,000,000 | 1,050 |
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 | $71,226,000 | 5,297 |
Deposits held in domestic offices | $71,226,000 | 5,294 |
Individuals, partnerships, and corporations | $67,191,000 | 5,120 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,035,000 | 4,248 |
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 | $18,838,000 | 4,612 |
Demand deposits | $10,796,000 | 4,216 |
Nontransaction accounts | $52,388,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,681 |
Total time deposits | $42,035,000 | 3,743 |
Total time and savings deposits | $60,430,000 | 5,254 |
Noninterest-bearing deposits | $10,796,000 | 4,562 |
Interest-bearing deposits | $60,430,000 | 5,270 |
Retail deposits | $55,064,000 | 5,492 |
Estimated insured deposits | $53,578,000 | 5,479 |
IRAs and Keogh plan accounts | $2,828,000 | 5,602 |
Brokered deposits | $4,000,000 | 1,161 |
Fully insured brokered deposits | $4,000,000 | 1,005 |
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 | $70,251,000 | 5,327 |
Deposits held in domestic offices | $70,251,000 | 5,324 |
Individuals, partnerships, and corporations | $66,656,000 | 5,141 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,595,000 | 4,514 |
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 | $18,932,000 | 4,607 |
Demand deposits | $10,737,000 | 4,206 |
Nontransaction accounts | $51,319,000 | 4,603 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,654 |
Total time deposits | $41,317,000 | 3,839 |
Total time and savings deposits | $59,514,000 | 5,313 |
Noninterest-bearing deposits | $10,737,000 | 4,566 |
Interest-bearing deposits | $59,514,000 | 5,327 |
Retail deposits | $56,097,000 | 5,434 |
Estimated insured deposits | $54,360,000 | 5,464 |
IRAs and Keogh plan accounts | $2,757,000 | 5,706 |
Brokered deposits | $4,000,000 | 1,118 |
Fully insured brokered deposits | $4,000,000 | 967 |
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 | $68,759,000 | 5,365 |
Deposits held in domestic offices | $68,759,000 | 5,363 |
Individuals, partnerships, and corporations | $65,050,000 | 5,176 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,709,000 | 4,495 |
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 | $18,979,000 | 4,516 |
Demand deposits | $10,932,000 | 4,038 |
Nontransaction accounts | $49,780,000 | 4,678 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,654 |
Total time deposits | $39,951,000 | 3,944 |
Total time and savings deposits | $57,827,000 | 5,404 |
Noninterest-bearing deposits | $10,932,000 | 4,362 |
Interest-bearing deposits | $57,827,000 | 5,427 |
Retail deposits | $54,032,000 | 5,511 |
Estimated insured deposits | $53,760,000 | 5,466 |
IRAs and Keogh plan accounts | $2,737,000 | 5,657 |
Brokered deposits | $4,000,000 | 1,101 |
Fully insured brokered deposits | $4,000,000 | 957 |
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 | $68,998,000 | 5,314 |
Deposits held in domestic offices | $68,998,000 | 5,310 |
Individuals, partnerships, and corporations | $63,775,000 | 5,199 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,223,000 | 3,696 |
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 | $18,620,000 | 4,560 |
Demand deposits | $9,977,000 | 4,308 |
Nontransaction accounts | $50,378,000 | 4,574 |
Money market deposit accounts (MMDAs) | $4,086,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 4,621 |
Total time deposits | $41,174,000 | 3,846 |
Total time and savings deposits | $59,021,000 | 5,253 |
Noninterest-bearing deposits | $9,977,000 | 4,626 |
Interest-bearing deposits | $59,021,000 | 5,280 |
Retail deposits | $55,627,000 | 5,377 |
Estimated insured deposits | $54,317,000 | 5,373 |
IRAs and Keogh plan accounts | $2,656,000 | 5,716 |
Brokered deposits | $6,000,000 | 906 |
Fully insured brokered deposits | $6,000,000 | 795 |
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 | $54,146,000 | 6,026 |
Deposits held in domestic offices | $54,146,000 | 6,023 |
Individuals, partnerships, and corporations | $47,857,000 | 6,095 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,289,000 | 3,130 |
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 | $16,207,000 | 4,872 |
Demand deposits | $8,619,000 | 4,638 |
Nontransaction accounts | $37,939,000 | 5,361 |
Money market deposit accounts (MMDAs) | $3,104,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 4,677 |
Total time deposits | $30,275,000 | 4,823 |
Total time and savings deposits | $45,527,000 | 6,054 |
Noninterest-bearing deposits | $8,619,000 | 4,953 |
Interest-bearing deposits | $45,527,000 | 6,082 |
Retail deposits | $39,897,000 | 6,438 |
Estimated insured deposits | $42,049,000 | 6,264 |
IRAs and Keogh plan accounts | $2,300,000 | 6,074 |
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 | $52,719,000 | 6,003 |
Deposits held in domestic offices | $52,719,000 | 5,999 |
Individuals, partnerships, and corporations | $45,294,000 | 6,157 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,425,000 | 2,672 |
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 | $15,073,000 | 4,935 |
Demand deposits | $7,172,000 | 5,088 |
Nontransaction accounts | $37,646,000 | 5,273 |
Money market deposit accounts (MMDAs) | $3,328,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 4,786 |
Total time deposits | $30,209,000 | 4,833 |
Total time and savings deposits | $45,547,000 | 5,933 |
Noninterest-bearing deposits | $7,172,000 | 5,389 |
Interest-bearing deposits | $45,547,000 | 5,988 |
Retail deposits | $39,867,000 | 6,367 |
Estimated insured deposits | $40,777,000 | 6,322 |
IRAs and Keogh plan accounts | $2,197,000 | 6,165 |
Brokered deposits | $1,535,000 | 1,116 |
Fully insured brokered deposits | $1,535,000 | 1,004 |
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 | $51,006,000 | 6,162 |
Deposits held in domestic offices | $51,006,000 | 6,159 |
Individuals, partnerships, and corporations | $46,441,000 | 6,120 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,565,000 | 3,779 |
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 | $16,121,000 | 4,802 |
Demand deposits | $9,676,000 | 4,163 |
Nontransaction accounts | $34,885,000 | 5,513 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 4,826 |
Total time deposits | $27,687,000 | 5,011 |
Total time and savings deposits | $41,330,000 | 6,341 |
Noninterest-bearing deposits | $9,676,000 | 4,406 |
Interest-bearing deposits | $41,330,000 | 6,389 |
Retail deposits | $39,186,000 | 6,570 |
Estimated insured deposits | $39,960,000 | 6,494 |
IRAs and Keogh plan accounts | $2,520,000 | 6,006 |
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 | $46,989,000 | 6,573 |
Deposits held in domestic offices | $46,989,000 | 6,571 |
Individuals, partnerships, and corporations | $44,021,000 | 6,421 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,968,000 | 4,804 |
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 | $14,357,000 | 5,303 |
Demand deposits | $8,095,000 | 4,826 |
Nontransaction accounts | $32,632,000 | 5,767 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 4,986 |
Total time deposits | $25,677,000 | 5,299 |
Total time and savings deposits | $38,894,000 | 6,631 |
Noninterest-bearing deposits | $8,095,000 | 5,100 |
Interest-bearing deposits | $38,894,000 | 6,679 |
Retail deposits | $36,611,000 | 6,936 |
Estimated insured deposits | $37,682,000 | 6,846 |
IRAs and Keogh plan accounts | $2,499,000 | 6,174 |
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 | $44,025,000 | 6,877 |
Deposits held in domestic offices | $44,025,000 | 6,873 |
Individuals, partnerships, and corporations | $41,498,000 | 6,700 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,527,000 | 5,345 |
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 | $12,342,000 | 5,763 |
Demand deposits | $7,561,000 | 4,976 |
Nontransaction accounts | $31,683,000 | 5,921 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 4,806 |
Total time deposits | $24,581,000 | 5,523 |
Total time and savings deposits | $36,464,000 | 6,969 |
Noninterest-bearing deposits | $7,561,000 | 5,264 |
Interest-bearing deposits | $36,464,000 | 7,034 |
Retail deposits | $34,734,000 | 7,269 |
Estimated insured deposits | $37,383,000 | 6,999 |
IRAs and Keogh plan accounts | $2,403,000 | 6,503 |
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 | $41,637,000 | 7,345 |
Deposits held in domestic offices | $41,637,000 | 7,339 |
Individuals, partnerships, and corporations | $39,031,000 | 7,177 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,606,000 | 5,217 |
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 | $12,063,000 | 6,058 |
Demand deposits | $5,838,000 | 5,985 |
Nontransaction accounts | $29,574,000 | 6,289 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,272 |
Total time deposits | $23,061,000 | 5,829 |
Total time and savings deposits | $35,799,000 | 7,246 |
Noninterest-bearing deposits | $5,838,000 | 6,305 |
Interest-bearing deposits | $35,799,000 | 7,325 |
Retail deposits | $33,906,000 | 7,665 |
Estimated insured deposits | $35,799,000 | 7,476 |
IRAs and Keogh plan accounts | $2,158,000 | 7,154 |
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 | $41,122,000 | 7,596 |
Deposits held in domestic offices | $41,122,000 | 7,592 |
Individuals, partnerships, and corporations | $38,071,000 | 7,482 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,011,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,558,000 | 6,048 |
Demand deposits | $5,701,000 | 6,157 |
Nontransaction accounts | $28,564,000 | 6,531 |
Money market deposit accounts (MMDAs) | $1,851,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,225 |
Total time deposits | $21,626,000 | 6,102 |
Total time and savings deposits | $35,421,000 | 7,481 |
Noninterest-bearing deposits | $5,701,000 | 6,497 |
Interest-bearing deposits | $35,421,000 | 7,573 |
Retail deposits | $34,817,000 | 7,798 |
Estimated insured deposits | $38,405,000 | 7,366 |
IRAs and Keogh plan accounts | $2,154,000 | 7,402 |
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 | $44,581,000 | 7,355 |
Deposits held in domestic offices | $44,581,000 | 7,346 |
Individuals, partnerships, and corporations | $42,445,000 | 7,152 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,091,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,800 |
Demand deposits | $7,629,000 | 5,236 |
Nontransaction accounts | $30,500,000 | 6,229 |
Money market deposit accounts (MMDAs) | $1,970,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,580 |
Total time deposits | $23,263,000 | 5,369 |
Total time and savings deposits | $36,952,000 | 7,370 |
Noninterest-bearing deposits | $7,629,000 | 5,486 |
Interest-bearing deposits | $36,952,000 | 7,453 |
Retail deposits | $37,352,000 | 7,657 |
Estimated insured deposits | $36,839,000 | 7,696 |
IRAs and Keogh plan accounts | $2,138,000 | 7,477 |
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 | $42,241,000 | 7,886 |
Deposits held in domestic offices | $42,241,000 | 7,879 |
Individuals, partnerships, and corporations | $40,681,000 | 7,580 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,520,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,603,000 | 6,720 |
Demand deposits | $5,789,000 | 6,272 |
Nontransaction accounts | $30,638,000 | 6,349 |
Money market deposit accounts (MMDAs) | $2,604,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,718 |
Total time deposits | $22,549,000 | 5,456 |
Total time and savings deposits | $36,452,000 | 7,685 |
Noninterest-bearing deposits | $5,789,000 | 6,598 |
Interest-bearing deposits | $36,452,000 | 7,840 |
Retail deposits | $36,157,000 | 8,169 |
Estimated insured deposits | $37,468,000 | 7,946 |
IRAs and Keogh plan accounts | $2,195,000 | 7,737 |
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 | $42,014,000 | 8,113 |
Deposits held in domestic offices | $42,014,000 | 8,107 |
Individuals, partnerships, and corporations | $41,396,000 | 7,830 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $549,000 | 9,270 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 6,049 |
Demand deposits | $5,870,000 | 6,111 |
Nontransaction accounts | $28,715,000 | 6,727 |
Money market deposit accounts (MMDAs) | $2,793,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,447 |
Total time deposits | $20,379,000 | 6,110 |
Total time and savings deposits | $36,144,000 | 8,113 |
Noninterest-bearing deposits | $5,870,000 | 6,530 |
Interest-bearing deposits | $36,144,000 | 8,105 |
Retail deposits | $37,842,000 | 8,118 |
Estimated insured deposits | $36,938,000 | 8,242 |
IRAs and Keogh plan accounts | $2,423,000 | 7,711 |
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 |