Home > First Bank > Total Deposits
First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $117,280,000 | 3,506 |
Deposits held in domestic offices | $117,280,000 | 3,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,570,000 | 3,045 |
Demand deposits | $41,169,000 | 2,815 |
Nontransaction accounts | $58,710,000 | 3,570 |
Money market deposit accounts (MMDAs) | $11,365,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,346 |
Total time deposits | $34,860,000 | 3,188 |
Total time and savings deposits | $76,111,000 | 3,551 |
Noninterest-bearing deposits | $33,050,000 | 3,091 |
Interest-bearing deposits | $84,230,000 | 3,475 |
Retail deposits | $103,595,000 | 3,469 |
Estimated insured deposits | $88,745,000 | 3,484 |
IRAs and Keogh plan accounts | $2,101,000 | 3,466 |
Brokered deposits | $5,472,000 | 1,598 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,464,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $119,511,000 | 3,488 |
Deposits held in domestic offices | $119,511,000 | 3,488 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,856,000 | 3,106 |
Demand deposits | $40,050,000 | 2,875 |
Nontransaction accounts | $62,654,000 | 3,498 |
Money market deposit accounts (MMDAs) | $16,621,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,385 |
Total time deposits | $33,360,000 | 3,184 |
Total time and savings deposits | $79,460,000 | 3,490 |
Noninterest-bearing deposits | $36,186,000 | 2,999 |
Interest-bearing deposits | $83,325,000 | 3,494 |
Retail deposits | $104,974,000 | 3,461 |
Estimated insured deposits | $84,346,000 | 3,547 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,472,000 | 1,559 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,373,000 | 3,556 |
Deposits held in domestic offices | $114,373,000 | 3,556 |
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 | $62,781,000 | 3,018 |
Demand deposits | $39,015,000 | 2,934 |
Nontransaction accounts | $51,592,000 | 3,714 |
Money market deposit accounts (MMDAs) | $16,408,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 3,417 |
Total time deposits | $22,052,000 | 3,590 |
Total time and savings deposits | $75,358,000 | 3,558 |
Noninterest-bearing deposits | $35,057,000 | 3,058 |
Interest-bearing deposits | $79,316,000 | 3,549 |
Retail deposits | $106,136,000 | 3,474 |
Estimated insured deposits | $80,296,000 | 3,628 |
IRAs and Keogh plan accounts | $2,195,000 | 3,476 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $115,469,000 | 3,565 |
Deposits held in domestic offices | $115,469,000 | 3,565 |
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 | $62,183,000 | 3,112 |
Demand deposits | $41,206,000 | 2,945 |
Nontransaction accounts | $53,287,000 | 3,726 |
Money market deposit accounts (MMDAs) | $18,173,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 3,380 |
Total time deposits | $20,321,000 | 3,636 |
Total time and savings deposits | $74,264,000 | 3,640 |
Noninterest-bearing deposits | $37,299,000 | 3,074 |
Interest-bearing deposits | $78,170,000 | 3,617 |
Retail deposits | $108,171,000 | 3,518 |
Estimated insured deposits | $80,187,000 | 3,661 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $689,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $113,585,000 | 3,606 |
Deposits held in domestic offices | $113,585,000 | 3,605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,056,000 | 3,195 |
Demand deposits | $41,184,000 | 3,011 |
Nontransaction accounts | $52,529,000 | 3,761 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 3,440 |
Total time deposits | $19,368,000 | 3,611 |
Total time and savings deposits | $72,401,000 | 3,694 |
Noninterest-bearing deposits | $36,710,000 | 3,149 |
Interest-bearing deposits | $76,875,000 | 3,656 |
Retail deposits | $107,007,000 | 3,576 |
Estimated insured deposits | $81,628,000 | 3,644 |
IRAs and Keogh plan accounts | $2,162,000 | 3,571 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,588,000 | 3,590 |
Deposits held in domestic offices | $118,588,000 | 3,590 |
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 | $62,309,000 | 3,182 |
Demand deposits | $42,025,000 | 3,005 |
Nontransaction accounts | $56,279,000 | 3,707 |
Money market deposit accounts (MMDAs) | $23,045,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 3,391 |
Total time deposits | $16,909,000 | 3,766 |
Total time and savings deposits | $76,563,000 | 3,662 |
Noninterest-bearing deposits | $36,682,000 | 3,174 |
Interest-bearing deposits | $81,906,000 | 3,604 |
Retail deposits | $115,033,000 | 3,521 |
Estimated insured deposits | $82,281,000 | 3,681 |
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 | $1,443,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $121,685,000 | 3,623 |
Deposits held in domestic offices | $121,685,000 | 3,623 |
Individuals, partnerships, and corporations | $99,358,000 | 3,678 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,387,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,231 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,110,000 | 3,159 |
Demand deposits | $41,875,000 | 3,016 |
Nontransaction accounts | $56,575,000 | 3,772 |
Money market deposit accounts (MMDAs) | $22,526,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $17,100,000 | 3,397 |
Total time deposits | $16,947,000 | 3,833 |
Total time and savings deposits | $79,810,000 | 3,661 |
Noninterest-bearing deposits | $36,721,000 | 3,216 |
Interest-bearing deposits | $84,964,000 | 3,633 |
Retail deposits | $117,881,000 | 3,551 |
Estimated insured deposits | $84,224,000 | 3,712 |
IRAs and Keogh plan accounts | $2,260,000 | 3,676 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $117,199,000 | 3,672 |
Deposits held in domestic offices | $117,199,000 | 3,672 |
Individuals, partnerships, and corporations | $91,498,000 | 3,802 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,513,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,092 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,073,000 | 3,170 |
Demand deposits | $40,637,000 | 3,059 |
Nontransaction accounts | $53,126,000 | 3,852 |
Money market deposit accounts (MMDAs) | $20,241,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 3,415 |
Total time deposits | $15,991,000 | 3,929 |
Total time and savings deposits | $76,562,000 | 3,730 |
Noninterest-bearing deposits | $35,874,000 | 3,246 |
Interest-bearing deposits | $81,325,000 | 3,702 |
Retail deposits | $113,402,000 | 3,621 |
Estimated insured deposits | $84,619,000 | 3,724 |
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 | $1,443,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,330,000 | 3,613 |
Deposits held in domestic offices | $122,330,000 | 3,613 |
Individuals, partnerships, and corporations | $98,369,000 | 3,712 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,518,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,252 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,207,000 | 3,258 |
Demand deposits | $38,526,000 | 3,111 |
Nontransaction accounts | $63,123,000 | 3,647 |
Money market deposit accounts (MMDAs) | $29,443,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 3,350 |
Total time deposits | $16,543,000 | 3,950 |
Total time and savings deposits | $83,804,000 | 3,615 |
Noninterest-bearing deposits | $33,327,000 | 3,332 |
Interest-bearing deposits | $89,003,000 | 3,581 |
Retail deposits | $118,933,000 | 3,533 |
Estimated insured deposits | $84,658,000 | 3,741 |
IRAs and Keogh plan accounts | $2,153,000 | 3,771 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $112,808,000 | 3,733 |
Deposits held in domestic offices | $112,808,000 | 3,733 |
Individuals, partnerships, and corporations | $87,690,000 | 3,867 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,674,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,279 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,636,000 | 3,223 |
Demand deposits | $39,139,000 | 3,048 |
Nontransaction accounts | $54,171,000 | 3,880 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 3,234 |
Total time deposits | $16,898,000 | 3,999 |
Total time and savings deposits | $73,668,000 | 3,815 |
Noninterest-bearing deposits | $33,455,000 | 3,316 |
Interest-bearing deposits | $79,353,000 | 3,752 |
Retail deposits | $109,514,000 | 3,662 |
Estimated insured deposits | $83,420,000 | 3,801 |
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 | $1,443,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,478,000 | 3,685 |
Deposits held in domestic offices | $117,478,000 | 3,685 |
Individuals, partnerships, and corporations | $88,295,000 | 3,874 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,491,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,247 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,596,000 | 3,067 |
Demand deposits | $43,991,000 | 2,835 |
Nontransaction accounts | $52,881,000 | 3,912 |
Money market deposit accounts (MMDAs) | $17,966,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 3,305 |
Total time deposits | $17,299,000 | 4,021 |
Total time and savings deposits | $73,486,000 | 3,826 |
Noninterest-bearing deposits | $30,276,000 | 3,446 |
Interest-bearing deposits | $87,202,000 | 3,638 |
Retail deposits | $113,659,000 | 3,605 |
Estimated insured deposits | $88,703,000 | 3,714 |
IRAs and Keogh plan accounts | $2,220,000 | 3,841 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $127,700,000 | 3,566 |
Deposits held in domestic offices | $127,700,000 | 3,566 |
Individuals, partnerships, and corporations | $94,424,000 | 3,818 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,634,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $3,643,000 | 993 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,159,000 | 2,935 |
Demand deposits | $50,619,000 | 2,611 |
Nontransaction accounts | $58,542,000 | 3,787 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $18,442,000 | 3,195 |
Total time deposits | $22,097,000 | 3,779 |
Total time and savings deposits | $77,082,000 | 3,760 |
Noninterest-bearing deposits | $35,364,000 | 3,210 |
Interest-bearing deposits | $92,336,000 | 3,562 |
Retail deposits | $118,720,000 | 3,547 |
Estimated insured deposits | $92,168,000 | 3,678 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,200,000 | 1,417 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $698,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $104,233,000 | 3,804 |
Deposits held in domestic offices | $104,233,000 | 3,804 |
Individuals, partnerships, and corporations | $77,772,000 | 3,967 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,321,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $4,140,000 | 984 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,725,000 | 3,408 |
Demand deposits | $32,377,000 | 3,162 |
Nontransaction accounts | $56,508,000 | 3,807 |
Money market deposit accounts (MMDAs) | $15,547,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $17,974,000 | 3,102 |
Total time deposits | $22,987,000 | 3,754 |
Total time and savings deposits | $71,856,000 | 3,821 |
Noninterest-bearing deposits | $26,870,000 | 3,490 |
Interest-bearing deposits | $77,363,000 | 3,762 |
Retail deposits | $96,765,000 | 3,784 |
Estimated insured deposits | $78,468,000 | 3,844 |
IRAs and Keogh plan accounts | $2,207,000 | 3,887 |
Brokered deposits | $2,200,000 | 1,447 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,040,000 | 3,691 |
Deposits held in domestic offices | $109,040,000 | 3,691 |
Individuals, partnerships, and corporations | $83,262,000 | 3,876 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,896,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $3,882,000 | 1,014 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,424,000 | 3,262 |
Demand deposits | $34,670,000 | 2,934 |
Nontransaction accounts | $60,616,000 | 3,676 |
Money market deposit accounts (MMDAs) | $16,338,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 3,193 |
Total time deposits | $27,886,000 | 3,511 |
Total time and savings deposits | $74,370,000 | 3,748 |
Noninterest-bearing deposits | $33,571,000 | 3,086 |
Interest-bearing deposits | $75,469,000 | 3,772 |
Retail deposits | $101,010,000 | 3,668 |
Estimated insured deposits | $76,481,000 | 3,862 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,643,000 | 1,396 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,834,000 | 3,552 |
Deposits held in domestic offices | $118,834,000 | 3,552 |
Individuals, partnerships, and corporations | $89,236,000 | 3,784 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,468,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $4,130,000 | 1,014 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,474,000 | 2,922 |
Demand deposits | $41,902,000 | 2,596 |
Nontransaction accounts | $61,360,000 | 3,650 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 3,163 |
Total time deposits | $29,297,000 | 3,499 |
Total time and savings deposits | $76,932,000 | 3,699 |
Noninterest-bearing deposits | $37,022,000 | 2,938 |
Interest-bearing deposits | $81,812,000 | 3,656 |
Retail deposits | $110,182,000 | 3,530 |
Estimated insured deposits | $82,710,000 | 3,754 |
IRAs and Keogh plan accounts | $2,223,000 | 3,931 |
Brokered deposits | $4,668,000 | 1,391 |
Fully insured brokered deposits | $2,468,000 | 1,370 |
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 | $113,375,000 | 3,519 |
Deposits held in domestic offices | $113,375,000 | 3,518 |
Individuals, partnerships, and corporations | $88,604,000 | 3,689 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,479,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $4,292,000 | 1,064 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,871,000 | 3,097 |
Demand deposits | $30,509,000 | 2,760 |
Nontransaction accounts | $68,504,000 | 3,467 |
Money market deposit accounts (MMDAs) | $18,194,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,772 |
Total time deposits | $30,967,000 | 3,463 |
Total time and savings deposits | $82,866,000 | 3,556 |
Noninterest-bearing deposits | $26,646,000 | 3,106 |
Interest-bearing deposits | $86,729,000 | 3,515 |
Retail deposits | $105,589,000 | 3,484 |
Estimated insured deposits | $80,538,000 | 3,718 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,666,000 | 1,417 |
Fully insured brokered deposits | $2,466,000 | 1,374 |
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 | $116,331,000 | 3,491 |
Deposits held in domestic offices | $116,331,000 | 3,490 |
Individuals, partnerships, and corporations | $88,694,000 | 3,713 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,771,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $4,866,000 | 976 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,864,000 | 3,138 |
Demand deposits | $31,234,000 | 2,745 |
Nontransaction accounts | $72,467,000 | 3,382 |
Money market deposit accounts (MMDAs) | $20,522,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $18,902,000 | 2,788 |
Total time deposits | $33,043,000 | 3,420 |
Total time and savings deposits | $85,097,000 | 3,528 |
Noninterest-bearing deposits | $25,931,000 | 3,186 |
Interest-bearing deposits | $90,400,000 | 3,469 |
Retail deposits | $106,927,000 | 3,471 |
Estimated insured deposits | $81,442,000 | 3,709 |
IRAs and Keogh plan accounts | $2,135,000 | 4,061 |
Brokered deposits | $5,157,000 | 1,383 |
Fully insured brokered deposits | $2,957,000 | 1,389 |
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 | $107,687,000 | 3,632 |
Deposits held in domestic offices | $107,687,000 | 3,631 |
Individuals, partnerships, and corporations | $84,808,000 | 3,795 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,006,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $4,872,000 | 990 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,260,000 | 2,851 |
Demand deposits | $39,385,000 | 2,329 |
Nontransaction accounts | $57,426,000 | 3,792 |
Money market deposit accounts (MMDAs) | $10,260,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $18,145,000 | 2,861 |
Total time deposits | $29,021,000 | 3,659 |
Total time and savings deposits | $68,301,000 | 3,889 |
Noninterest-bearing deposits | $39,385,000 | 2,533 |
Interest-bearing deposits | $68,302,000 | 3,926 |
Retail deposits | $99,301,000 | 3,599 |
Estimated insured deposits | $82,881,000 | 3,710 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,154,000 | 1,461 |
Fully insured brokered deposits | $2,954,000 | 1,449 |
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 | $122,797,000 | 3,409 |
Deposits held in domestic offices | $122,797,000 | 3,409 |
Individuals, partnerships, and corporations | $92,870,000 | 3,664 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,131,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $4,796,000 | 1,001 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,305,000 | 2,797 |
Demand deposits | $38,847,000 | 2,296 |
Nontransaction accounts | $71,492,000 | 3,450 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,885 |
Total time deposits | $36,290,000 | 3,297 |
Total time and savings deposits | $83,950,000 | 3,577 |
Noninterest-bearing deposits | $38,847,000 | 2,523 |
Interest-bearing deposits | $83,950,000 | 3,616 |
Retail deposits | $111,451,000 | 3,421 |
Estimated insured deposits | $86,414,000 | 3,654 |
IRAs and Keogh plan accounts | $2,062,000 | 4,192 |
Brokered deposits | $7,524,000 | 1,343 |
Fully insured brokered deposits | $5,324,000 | 1,290 |
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 | $113,418,000 | 3,594 |
Deposits held in domestic offices | $113,418,000 | 3,593 |
Individuals, partnerships, and corporations | $86,065,000 | 3,826 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,216,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $4,137,000 | 1,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,298,000 | 2,828 |
Demand deposits | $38,513,000 | 2,321 |
Nontransaction accounts | $62,120,000 | 3,722 |
Money market deposit accounts (MMDAs) | $10,198,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 3,110 |
Total time deposits | $35,889,000 | 3,333 |
Total time and savings deposits | $74,905,000 | 3,826 |
Noninterest-bearing deposits | $38,504,000 | 2,554 |
Interest-bearing deposits | $74,914,000 | 3,859 |
Retail deposits | $102,080,000 | 3,612 |
Estimated insured deposits | $84,052,000 | 3,744 |
IRAs and Keogh plan accounts | $2,001,000 | 4,275 |
Brokered deposits | $13,478,000 | 1,109 |
Fully insured brokered deposits | $5,317,000 | 1,332 |
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 | $107,780,000 | 3,677 |
Deposits held in domestic offices | $107,780,000 | 3,676 |
Individuals, partnerships, and corporations | $77,346,000 | 4,034 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,052,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 1,005 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,359,000 | 3,235 |
Demand deposits | $31,034,000 | 2,750 |
Nontransaction accounts | $64,421,000 | 3,650 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,268 |
Total time deposits | $37,145,000 | 3,252 |
Total time and savings deposits | $76,746,000 | 3,795 |
Noninterest-bearing deposits | $31,034,000 | 2,948 |
Interest-bearing deposits | $76,746,000 | 3,825 |
Retail deposits | $95,359,000 | 3,749 |
Estimated insured deposits | $82,657,000 | 3,789 |
IRAs and Keogh plan accounts | $2,035,000 | 4,299 |
Brokered deposits | $7,265,000 | 1,395 |
Fully insured brokered deposits | $5,065,000 | 1,343 |
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 | $97,519,000 | 3,889 |
Deposits held in domestic offices | $97,519,000 | 3,888 |
Individuals, partnerships, and corporations | $74,793,000 | 4,100 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,590,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $4,136,000 | 1,051 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,554,000 | 3,297 |
Demand deposits | $29,843,000 | 2,800 |
Nontransaction accounts | $55,965,000 | 3,922 |
Money market deposit accounts (MMDAs) | $11,207,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,320 |
Total time deposits | $30,663,000 | 3,618 |
Total time and savings deposits | $67,676,000 | 4,022 |
Noninterest-bearing deposits | $27,065,000 | 3,160 |
Interest-bearing deposits | $70,454,000 | 3,978 |
Retail deposits | $86,464,000 | 3,913 |
Estimated insured deposits | $78,586,000 | 3,915 |
IRAs and Keogh plan accounts | $2,169,000 | 4,309 |
Brokered deposits | $7,257,000 | 1,399 |
Fully insured brokered deposits | $5,057,000 | 1,342 |
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 | $93,834,000 | 3,982 |
Deposits held in domestic offices | $93,834,000 | 3,982 |
Individuals, partnerships, and corporations | $71,236,000 | 4,222 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,707,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $3,891,000 | 1,058 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,312,000 | 3,393 |
Demand deposits | $27,085,000 | 3,011 |
Nontransaction accounts | $53,522,000 | 4,041 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 3,399 |
Total time deposits | $26,314,000 | 3,903 |
Total time and savings deposits | $66,749,000 | 4,090 |
Noninterest-bearing deposits | $24,234,000 | 3,373 |
Interest-bearing deposits | $69,600,000 | 4,040 |
Retail deposits | $82,059,000 | 4,067 |
Estimated insured deposits | $75,322,000 | 4,017 |
IRAs and Keogh plan accounts | $2,225,000 | 4,335 |
Brokered deposits | $8,250,000 | 1,318 |
Fully insured brokered deposits | $6,050,000 | 1,284 |
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 | $99,050,000 | 3,944 |
Deposits held in domestic offices | $99,050,000 | 3,943 |
Individuals, partnerships, and corporations | $78,664,000 | 4,097 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,495,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $3,891,000 | 1,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,905,000 | 3,337 |
Demand deposits | $28,918,000 | 2,890 |
Nontransaction accounts | $57,145,000 | 3,968 |
Money market deposit accounts (MMDAs) | $14,350,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 3,376 |
Total time deposits | $28,614,000 | 3,813 |
Total time and savings deposits | $70,132,000 | 4,050 |
Noninterest-bearing deposits | $24,494,000 | 3,374 |
Interest-bearing deposits | $74,556,000 | 3,971 |
Retail deposits | $77,651,000 | 4,208 |
Estimated insured deposits | $80,002,000 | 3,971 |
IRAs and Keogh plan accounts | $2,237,000 | 4,379 |
Brokered deposits | $14,381,000 | 1,247 |
Fully insured brokered deposits | $14,381,000 | 1,154 |
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 | $99,232,000 | 3,971 |
Deposits held in domestic offices | $99,232,000 | 3,971 |
Individuals, partnerships, and corporations | $84,113,000 | 4,011 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,119,000 | 2,507 |
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 | $47,435,000 | 3,081 |
Demand deposits | $25,436,000 | 3,183 |
Nontransaction accounts | $51,797,000 | 4,173 |
Money market deposit accounts (MMDAs) | $17,533,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,300 |
Total time deposits | $19,601,000 | 4,458 |
Total time and savings deposits | $73,796,000 | 3,979 |
Noninterest-bearing deposits | $26,487,000 | 3,282 |
Interest-bearing deposits | $72,745,000 | 4,033 |
Retail deposits | $81,908,000 | 4,148 |
Estimated insured deposits | $72,369,000 | 4,179 |
IRAs and Keogh plan accounts | $2,310,000 | 4,402 |
Brokered deposits | $12,258,000 | 1,310 |
Fully insured brokered deposits | $12,258,000 | 1,207 |
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 | $96,235,000 | 4,031 |
Deposits held in domestic offices | $96,235,000 | 4,030 |
Individuals, partnerships, and corporations | $85,200,000 | 4,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,035,000 | 2,901 |
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 | $35,185,000 | 3,689 |
Demand deposits | $19,486,000 | 3,662 |
Nontransaction accounts | $61,050,000 | 3,929 |
Money market deposit accounts (MMDAs) | $23,441,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $15,075,000 | 3,279 |
Total time deposits | $22,534,000 | 4,312 |
Total time and savings deposits | $76,749,000 | 3,951 |
Noninterest-bearing deposits | $21,742,000 | 3,595 |
Interest-bearing deposits | $74,493,000 | 4,032 |
Retail deposits | $76,595,000 | 4,283 |
Estimated insured deposits | $79,002,000 | 4,040 |
IRAs and Keogh plan accounts | $2,689,000 | 4,293 |
Brokered deposits | $17,027,000 | 1,154 |
Fully insured brokered deposits | $17,027,000 | 1,057 |
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 | $96,269,000 | 4,065 |
Deposits held in domestic offices | $96,269,000 | 4,064 |
Individuals, partnerships, and corporations | $85,194,000 | 4,035 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,075,000 | 2,905 |
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 | $41,520,000 | 3,323 |
Demand deposits | $24,756,000 | 3,192 |
Nontransaction accounts | $54,749,000 | 4,159 |
Money market deposit accounts (MMDAs) | $21,669,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $14,999,000 | 3,307 |
Total time deposits | $18,081,000 | 4,675 |
Total time and savings deposits | $71,513,000 | 4,124 |
Noninterest-bearing deposits | $26,625,000 | 3,225 |
Interest-bearing deposits | $69,644,000 | 4,181 |
Retail deposits | $81,726,000 | 4,200 |
Estimated insured deposits | $73,646,000 | 4,215 |
IRAs and Keogh plan accounts | $2,728,000 | 4,322 |
Brokered deposits | $12,332,000 | 1,280 |
Fully insured brokered deposits | $12,332,000 | 1,165 |
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 | $105,349,000 | 3,926 |
Deposits held in domestic offices | $105,349,000 | 3,925 |
Individuals, partnerships, and corporations | $93,984,000 | 3,884 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,365,000 | 2,910 |
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 | $44,012,000 | 3,235 |
Demand deposits | $26,080,000 | 3,116 |
Nontransaction accounts | $61,337,000 | 3,989 |
Money market deposit accounts (MMDAs) | $27,072,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $15,225,000 | 3,312 |
Total time deposits | $19,040,000 | 4,665 |
Total time and savings deposits | $79,269,000 | 3,961 |
Noninterest-bearing deposits | $27,610,000 | 3,185 |
Interest-bearing deposits | $77,739,000 | 4,033 |
Retail deposits | $92,361,000 | 4,028 |
Estimated insured deposits | $76,030,000 | 4,193 |
IRAs and Keogh plan accounts | $2,804,000 | 4,343 |
Brokered deposits | $10,529,000 | 1,369 |
Fully insured brokered deposits | $10,529,000 | 1,233 |
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 | $113,143,000 | 3,797 |
Deposits held in domestic offices | $113,143,000 | 3,796 |
Individuals, partnerships, and corporations | $97,088,000 | 3,821 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,055,000 | 2,419 |
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 | $43,685,000 | 3,219 |
Demand deposits | $24,623,000 | 3,229 |
Nontransaction accounts | $69,458,000 | 3,763 |
Money market deposit accounts (MMDAs) | $35,723,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 3,301 |
Total time deposits | $18,807,000 | 4,727 |
Total time and savings deposits | $88,520,000 | 3,739 |
Noninterest-bearing deposits | $26,141,000 | 3,308 |
Interest-bearing deposits | $87,002,000 | 3,793 |
Retail deposits | $99,512,000 | 3,881 |
Estimated insured deposits | $77,090,000 | 4,167 |
IRAs and Keogh plan accounts | $2,904,000 | 4,333 |
Brokered deposits | $12,024,000 | 1,285 |
Fully insured brokered deposits | $12,024,000 | 1,179 |
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 | $104,585,000 | 3,931 |
Deposits held in domestic offices | $104,585,000 | 3,930 |
Individuals, partnerships, and corporations | $96,341,000 | 3,847 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,244,000 | 3,326 |
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 | $45,085,000 | 3,079 |
Demand deposits | $25,792,000 | 3,070 |
Nontransaction accounts | $59,500,000 | 4,080 |
Money market deposit accounts (MMDAs) | $21,729,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 3,326 |
Total time deposits | $23,172,000 | 4,467 |
Total time and savings deposits | $78,793,000 | 3,996 |
Noninterest-bearing deposits | $25,813,000 | 3,284 |
Interest-bearing deposits | $78,772,000 | 4,019 |
Retail deposits | $90,962,000 | 4,059 |
Estimated insured deposits | $72,871,000 | 4,320 |
IRAs and Keogh plan accounts | $2,944,000 | 4,365 |
Brokered deposits | $12,016,000 | 1,263 |
Fully insured brokered deposits | $12,016,000 | 1,155 |
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 | $109,290,000 | 3,872 |
Deposits held in domestic offices | $109,290,000 | 3,871 |
Individuals, partnerships, and corporations | $83,875,000 | 4,133 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,905,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $13,510,000 | 624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,535,000 | 2,478 |
Demand deposits | $24,532,000 | 3,144 |
Nontransaction accounts | $49,755,000 | 4,467 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 3,366 |
Total time deposits | $19,749,000 | 4,781 |
Total time and savings deposits | $84,758,000 | 3,869 |
Noninterest-bearing deposits | $26,867,000 | 3,167 |
Interest-bearing deposits | $82,423,000 | 3,955 |
Retail deposits | $94,474,000 | 4,008 |
Estimated insured deposits | $72,987,000 | 4,346 |
IRAs and Keogh plan accounts | $2,976,000 | 4,386 |
Brokered deposits | $13,510,000 | 1,208 |
Fully insured brokered deposits | $13,510,000 | 1,103 |
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 | $106,481,000 | 3,957 |
Deposits held in domestic offices | $106,481,000 | 3,956 |
Individuals, partnerships, and corporations | $87,841,000 | 4,077 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,240,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $7,400,000 | 855 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,272,000 | 2,704 |
Demand deposits | $23,487,000 | 3,241 |
Nontransaction accounts | $52,209,000 | 4,412 |
Money market deposit accounts (MMDAs) | $16,278,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 3,349 |
Total time deposits | $21,394,000 | 4,697 |
Total time and savings deposits | $82,994,000 | 3,947 |
Noninterest-bearing deposits | $25,012,000 | 3,322 |
Interest-bearing deposits | $81,469,000 | 4,017 |
Retail deposits | $95,610,000 | 4,013 |
Estimated insured deposits | $71,495,000 | 4,429 |
IRAs and Keogh plan accounts | $3,106,000 | 4,358 |
Brokered deposits | $8,650,000 | 1,422 |
Fully insured brokered deposits | $8,650,000 | 1,313 |
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 | $111,286,000 | 3,889 |
Deposits held in domestic offices | $111,286,000 | 3,888 |
Individuals, partnerships, and corporations | $93,281,000 | 3,987 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,755,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,964,000 | 3,028 |
Demand deposits | $26,108,000 | 3,078 |
Nontransaction accounts | $63,322,000 | 4,053 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,241 |
Total time deposits | $21,762,000 | 4,716 |
Total time and savings deposits | $85,178,000 | 3,908 |
Noninterest-bearing deposits | $26,182,000 | 3,306 |
Interest-bearing deposits | $85,104,000 | 3,930 |
Retail deposits | $109,066,000 | 3,758 |
Estimated insured deposits | $68,175,000 | 4,561 |
IRAs and Keogh plan accounts | $3,217,000 | 4,322 |
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 | $105,893,000 | 4,013 |
Deposits held in domestic offices | $105,893,000 | 4,012 |
Individuals, partnerships, and corporations | $95,032,000 | 3,978 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,611,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,669,000 | 2,660 |
Demand deposits | $31,136,000 | 2,548 |
Nontransaction accounts | $52,224,000 | 4,489 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,468 |
Total time deposits | $21,935,000 | 4,783 |
Total time and savings deposits | $74,757,000 | 4,248 |
Noninterest-bearing deposits | $31,191,000 | 2,875 |
Interest-bearing deposits | $74,702,000 | 4,258 |
Retail deposits | $103,675,000 | 3,868 |
Estimated insured deposits | $68,702,000 | 4,571 |
IRAs and Keogh plan accounts | $3,186,000 | 4,426 |
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 | $111,238,000 | 3,912 |
Deposits held in domestic offices | $111,238,000 | 3,912 |
Individuals, partnerships, and corporations | $96,375,000 | 3,973 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,613,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,449,000 | 2,822 |
Demand deposits | $31,718,000 | 2,514 |
Nontransaction accounts | $60,789,000 | 4,229 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,455 |
Total time deposits | $22,821,000 | 4,774 |
Total time and savings deposits | $79,520,000 | 4,146 |
Noninterest-bearing deposits | $31,742,000 | 2,828 |
Interest-bearing deposits | $79,496,000 | 4,158 |
Retail deposits | $108,770,000 | 3,769 |
Estimated insured deposits | $71,257,000 | 4,542 |
IRAs and Keogh plan accounts | $3,365,000 | 4,376 |
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 | $109,833,000 | 3,994 |
Deposits held in domestic offices | $109,833,000 | 3,993 |
Individuals, partnerships, and corporations | $95,402,000 | 4,034 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,931,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,871,000 | 3,000 |
Demand deposits | $25,720,000 | 2,995 |
Nontransaction accounts | $62,962,000 | 4,197 |
Money market deposit accounts (MMDAs) | $23,858,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 3,443 |
Total time deposits | $25,226,000 | 4,655 |
Total time and savings deposits | $84,113,000 | 4,052 |
Noninterest-bearing deposits | $26,030,000 | 3,251 |
Interest-bearing deposits | $83,803,000 | 4,074 |
Retail deposits | $106,868,000 | 3,863 |
Estimated insured deposits | $74,698,000 | 4,483 |
IRAs and Keogh plan accounts | $3,499,000 | 4,345 |
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 | $115,074,000 | 3,904 |
Deposits held in domestic offices | $115,074,000 | 3,903 |
Individuals, partnerships, and corporations | $96,080,000 | 4,039 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,494,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,846,000 | 3,172 |
Demand deposits | $25,994,000 | 2,979 |
Nontransaction accounts | $71,228,000 | 3,930 |
Money market deposit accounts (MMDAs) | $30,402,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,598 |
Total time deposits | $28,415,000 | 4,500 |
Total time and savings deposits | $89,080,000 | 3,933 |
Noninterest-bearing deposits | $26,178,000 | 3,258 |
Interest-bearing deposits | $88,896,000 | 3,947 |
Retail deposits | $109,942,000 | 3,794 |
Estimated insured deposits | $74,101,000 | 4,525 |
IRAs and Keogh plan accounts | $3,453,000 | 4,431 |
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 | $118,386,000 | 3,838 |
Deposits held in domestic offices | $118,386,000 | 3,838 |
Individuals, partnerships, and corporations | $104,064,000 | 3,865 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,822,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,922,000 | 2,852 |
Demand deposits | $29,032,000 | 2,620 |
Nontransaction accounts | $70,464,000 | 4,014 |
Money market deposit accounts (MMDAs) | $27,519,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,613 |
Total time deposits | $30,608,000 | 4,414 |
Total time and savings deposits | $89,354,000 | 3,943 |
Noninterest-bearing deposits | $29,100,000 | 2,958 |
Interest-bearing deposits | $89,286,000 | 3,957 |
Retail deposits | $112,054,000 | 3,750 |
Estimated insured deposits | $76,181,000 | 4,507 |
IRAs and Keogh plan accounts | $3,513,000 | 4,467 |
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 | $155,423,000 | 3,211 |
Deposits held in domestic offices | $155,423,000 | 3,211 |
Individuals, partnerships, and corporations | $136,446,000 | 3,247 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,477,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,966,000 | 1,620 |
Demand deposits | $60,738,000 | 1,173 |
Nontransaction accounts | $75,457,000 | 3,898 |
Money market deposit accounts (MMDAs) | $28,759,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,496 |
Total time deposits | $33,517,000 | 4,292 |
Total time and savings deposits | $94,685,000 | 3,838 |
Noninterest-bearing deposits | $60,774,000 | 1,607 |
Interest-bearing deposits | $94,649,000 | 3,840 |
Retail deposits | $147,245,000 | 3,141 |
Estimated insured deposits | $78,517,000 | 4,477 |
IRAs and Keogh plan accounts | $3,558,000 | 4,504 |
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 | $111,809,000 | 4,034 |
Deposits held in domestic offices | $111,809,000 | 4,034 |
Individuals, partnerships, and corporations | $94,138,000 | 4,169 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,171,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,965,000 | 3,278 |
Demand deposits | $21,519,000 | 3,341 |
Nontransaction accounts | $70,844,000 | 4,096 |
Money market deposit accounts (MMDAs) | $21,825,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,530 |
Total time deposits | $35,994,000 | 4,169 |
Total time and savings deposits | $90,290,000 | 4,034 |
Noninterest-bearing deposits | $21,571,000 | 3,621 |
Interest-bearing deposits | $90,238,000 | 4,048 |
Retail deposits | $101,640,000 | 4,086 |
Estimated insured deposits | $80,222,000 | 4,475 |
IRAs and Keogh plan accounts | $3,470,000 | 4,605 |
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 | $105,692,000 | 4,187 |
Deposits held in domestic offices | $105,692,000 | 4,186 |
Individuals, partnerships, and corporations | $88,506,000 | 4,346 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,686,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,357,000 | 3,291 |
Demand deposits | $23,747,000 | 3,084 |
Nontransaction accounts | $65,335,000 | 4,316 |
Money market deposit accounts (MMDAs) | $19,850,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,903 |
Total time deposits | $35,029,000 | 4,296 |
Total time and savings deposits | $81,945,000 | 4,282 |
Noninterest-bearing deposits | $23,941,000 | 3,396 |
Interest-bearing deposits | $81,751,000 | 4,299 |
Retail deposits | $96,459,000 | 4,226 |
Estimated insured deposits | $75,044,000 | 4,658 |
IRAs and Keogh plan accounts | $3,491,000 | 4,653 |
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 | $104,547,000 | 4,223 |
Deposits held in domestic offices | $104,547,000 | 4,223 |
Individuals, partnerships, and corporations | $89,194,000 | 4,360 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,853,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,926,000 | 2,931 |
Demand deposits | $27,405,000 | 2,630 |
Nontransaction accounts | $59,621,000 | 4,593 |
Money market deposit accounts (MMDAs) | $13,132,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 4,031 |
Total time deposits | $36,609,000 | 4,270 |
Total time and savings deposits | $77,142,000 | 4,483 |
Noninterest-bearing deposits | $27,523,000 | 3,012 |
Interest-bearing deposits | $77,024,000 | 4,490 |
Retail deposits | $95,070,000 | 4,271 |
Estimated insured deposits | $76,209,000 | 4,646 |
IRAs and Keogh plan accounts | $3,579,000 | 4,669 |
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 | $97,487,000 | 4,446 |
Deposits held in domestic offices | $97,487,000 | 4,445 |
Individuals, partnerships, and corporations | $82,950,000 | 4,546 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,037,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,795,000 | 3,238 |
Demand deposits | $23,034,000 | 3,036 |
Nontransaction accounts | $57,692,000 | 4,701 |
Money market deposit accounts (MMDAs) | $14,258,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,993 |
Total time deposits | $33,405,000 | 4,553 |
Total time and savings deposits | $74,453,000 | 4,604 |
Noninterest-bearing deposits | $23,116,000 | 3,369 |
Interest-bearing deposits | $74,371,000 | 4,602 |
Retail deposits | $90,813,000 | 4,412 |
Estimated insured deposits | $74,586,000 | 4,742 |
IRAs and Keogh plan accounts | $3,395,000 | 4,796 |
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 | $103,464,000 | 4,355 |
Deposits held in domestic offices | $103,464,000 | 4,355 |
Individuals, partnerships, and corporations | $90,777,000 | 4,390 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,187,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,319,000 | 3,300 |
Demand deposits | $22,714,000 | 3,092 |
Nontransaction accounts | $64,145,000 | 4,496 |
Money market deposit accounts (MMDAs) | $19,675,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,884 |
Total time deposits | $33,771,000 | 4,590 |
Total time and savings deposits | $80,750,000 | 4,436 |
Noninterest-bearing deposits | $22,757,000 | 3,455 |
Interest-bearing deposits | $80,707,000 | 4,435 |
Retail deposits | $96,803,000 | 4,316 |
Estimated insured deposits | $74,965,000 | 4,787 |
IRAs and Keogh plan accounts | $3,354,000 | 4,834 |
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 | $91,736,000 | 4,690 |
Deposits held in domestic offices | $91,736,000 | 4,688 |
Individuals, partnerships, and corporations | $77,262,000 | 4,788 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,974,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,648,000 | 3,452 |
Demand deposits | $22,201,000 | 3,227 |
Nontransaction accounts | $54,088,000 | 4,911 |
Money market deposit accounts (MMDAs) | $13,622,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 4,164 |
Total time deposits | $31,640,000 | 4,787 |
Total time and savings deposits | $69,535,000 | 4,827 |
Noninterest-bearing deposits | $22,637,000 | 3,528 |
Interest-bearing deposits | $69,099,000 | 4,837 |
Retail deposits | $87,379,000 | 4,604 |
Estimated insured deposits | $78,746,000 | 4,745 |
IRAs and Keogh plan accounts | $3,353,000 | 4,864 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $90,596,000 | 4,708 |
Deposits held in domestic offices | $90,596,000 | 4,707 |
Individuals, partnerships, and corporations | $79,714,000 | 4,706 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,382,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,692,000 | 3,412 |
Demand deposits | $18,136,000 | 3,564 |
Nontransaction accounts | $54,904,000 | 4,943 |
Money market deposit accounts (MMDAs) | $14,825,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,337 |
Total time deposits | $32,008,000 | 4,856 |
Total time and savings deposits | $72,460,000 | 4,755 |
Noninterest-bearing deposits | $18,245,000 | 3,884 |
Interest-bearing deposits | $72,351,000 | 4,751 |
Retail deposits | $86,728,000 | 4,598 |
Estimated insured deposits | $79,141,000 | 4,732 |
IRAs and Keogh plan accounts | $3,286,000 | 4,996 |
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 | $87,237,000 | 4,828 |
Deposits held in domestic offices | $87,237,000 | 4,826 |
Individuals, partnerships, and corporations | $74,748,000 | 4,888 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,988,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,497,000 | 3,488 |
Demand deposits | $18,805,000 | 3,429 |
Nontransaction accounts | $52,740,000 | 5,081 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,381 |
Total time deposits | $32,368,000 | 4,906 |
Total time and savings deposits | $68,432,000 | 4,936 |
Noninterest-bearing deposits | $18,844,000 | 3,753 |
Interest-bearing deposits | $68,393,000 | 4,937 |
Retail deposits | $83,068,000 | 4,738 |
Estimated insured deposits | $75,948,000 | 4,877 |
IRAs and Keogh plan accounts | $3,278,000 | 5,017 |
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 | $87,711,000 | 4,869 |
Deposits held in domestic offices | $87,711,000 | 4,867 |
Individuals, partnerships, and corporations | $75,369,000 | 4,924 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,092,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,184,000 | 3,726 |
Demand deposits | $17,148,000 | 3,686 |
Nontransaction accounts | $55,527,000 | 5,017 |
Money market deposit accounts (MMDAs) | $15,410,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,553 |
Total time deposits | $32,806,000 | 4,952 |
Total time and savings deposits | $70,563,000 | 4,931 |
Noninterest-bearing deposits | $17,237,000 | 3,994 |
Interest-bearing deposits | $70,474,000 | 4,929 |
Retail deposits | $84,055,000 | 4,756 |
Estimated insured deposits | $73,796,000 | 5,018 |
IRAs and Keogh plan accounts | $3,324,000 | 5,043 |
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 | $84,332,000 | 4,936 |
Deposits held in domestic offices | $84,332,000 | 4,935 |
Individuals, partnerships, and corporations | $72,861,000 | 4,965 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,971,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,110 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,665,000 | 4,100 |
Demand deposits | $14,295,000 | 4,108 |
Nontransaction accounts | $56,667,000 | 4,965 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,574 |
Total time deposits | $32,455,000 | 5,044 |
Total time and savings deposits | $70,037,000 | 4,911 |
Noninterest-bearing deposits | $14,307,000 | 4,361 |
Interest-bearing deposits | $70,025,000 | 4,926 |
Retail deposits | $80,659,000 | 4,839 |
Estimated insured deposits | $68,680,000 | 5,166 |
IRAs and Keogh plan accounts | $3,172,000 | 5,148 |
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 | $86,762,000 | 4,861 |
Deposits held in domestic offices | $86,762,000 | 4,860 |
Individuals, partnerships, and corporations | $75,307,000 | 4,912 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,955,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,130 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,876,000 | 3,525 |
Demand deposits | $14,852,000 | 3,872 |
Nontransaction accounts | $54,886,000 | 5,090 |
Money market deposit accounts (MMDAs) | $16,571,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,585 |
Total time deposits | $31,683,000 | 5,175 |
Total time and savings deposits | $71,910,000 | 4,856 |
Noninterest-bearing deposits | $15,015,000 | 4,117 |
Interest-bearing deposits | $71,747,000 | 4,884 |
Retail deposits | $83,717,000 | 4,715 |
Estimated insured deposits | $69,753,000 | 5,147 |
IRAs and Keogh plan accounts | $3,216,000 | 5,170 |
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 | $89,961,000 | 4,776 |
Deposits held in domestic offices | $89,961,000 | 4,775 |
Individuals, partnerships, and corporations | $75,243,000 | 4,953 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,218,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,175 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,888,000 | 3,207 |
Demand deposits | $18,026,000 | 3,217 |
Nontransaction accounts | $55,073,000 | 5,133 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,583 |
Total time deposits | $31,955,000 | 5,235 |
Total time and savings deposits | $71,935,000 | 4,891 |
Noninterest-bearing deposits | $18,047,000 | 3,584 |
Interest-bearing deposits | $71,914,000 | 4,910 |
Retail deposits | $86,926,000 | 4,617 |
Estimated insured deposits | $73,022,000 | 5,050 |
IRAs and Keogh plan accounts | $3,247,000 | 5,169 |
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 | $87,255,000 | 4,932 |
Deposits held in domestic offices | $87,255,000 | 4,931 |
Individuals, partnerships, and corporations | $72,655,000 | 5,093 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,100,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,178 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,581,000 | 3,384 |
Demand deposits | $16,272,000 | 3,478 |
Nontransaction accounts | $54,674,000 | 5,199 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,483 |
Total time deposits | $31,740,000 | 5,326 |
Total time and savings deposits | $70,983,000 | 4,990 |
Noninterest-bearing deposits | $16,433,000 | 3,781 |
Interest-bearing deposits | $70,822,000 | 5,021 |
Retail deposits | $83,827,000 | 4,765 |
Estimated insured deposits | $71,227,000 | 5,166 |
IRAs and Keogh plan accounts | $3,154,000 | 5,269 |
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 | $85,258,000 | 4,977 |
Deposits held in domestic offices | $85,258,000 | 4,976 |
Individuals, partnerships, and corporations | $71,781,000 | 5,123 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,977,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,092,000 | 3,429 |
Demand deposits | $17,069,000 | 3,325 |
Nontransaction accounts | $53,166,000 | 5,279 |
Money market deposit accounts (MMDAs) | $15,799,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,572 |
Total time deposits | $31,027,000 | 5,458 |
Total time and savings deposits | $68,189,000 | 5,107 |
Noninterest-bearing deposits | $17,267,000 | 3,652 |
Interest-bearing deposits | $67,991,000 | 5,137 |
Retail deposits | $82,690,000 | 4,787 |
Estimated insured deposits | $70,057,000 | 5,203 |
IRAs and Keogh plan accounts | $3,141,000 | 5,316 |
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 | $85,547,000 | 4,997 |
Deposits held in domestic offices | $85,547,000 | 4,995 |
Individuals, partnerships, and corporations | $73,527,000 | 5,089 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,507,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,570,000 | 3,434 |
Demand deposits | $14,922,000 | 3,598 |
Nontransaction accounts | $54,977,000 | 5,290 |
Money market deposit accounts (MMDAs) | $15,484,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,547 |
Total time deposits | $32,965,000 | 5,411 |
Total time and savings deposits | $70,625,000 | 5,060 |
Noninterest-bearing deposits | $14,969,000 | 3,922 |
Interest-bearing deposits | $70,578,000 | 5,076 |
Retail deposits | $80,926,000 | 4,868 |
Estimated insured deposits | $67,023,000 | 5,303 |
IRAs and Keogh plan accounts | $2,941,000 | 5,510 |
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 | $83,095,000 | 5,093 |
Deposits held in domestic offices | $83,095,000 | 5,092 |
Individuals, partnerships, and corporations | $68,025,000 | 5,335 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,565,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,189 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,324,000 | 3,648 |
Demand deposits | $14,100,000 | 3,720 |
Nontransaction accounts | $54,771,000 | 5,324 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,577 |
Total time deposits | $32,080,000 | 5,528 |
Total time and savings deposits | $68,995,000 | 5,148 |
Noninterest-bearing deposits | $14,151,000 | 4,029 |
Interest-bearing deposits | $68,944,000 | 5,164 |
Retail deposits | $78,233,000 | 4,972 |
Estimated insured deposits | $65,237,000 | 5,397 |
IRAs and Keogh plan accounts | $2,907,000 | 5,562 |
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 | $81,214,000 | 5,223 |
Deposits held in domestic offices | $81,214,000 | 5,222 |
Individuals, partnerships, and corporations | $66,077,000 | 5,454 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $14,630,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,226 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,754,000 | 3,740 |
Demand deposits | $13,993,000 | 3,719 |
Nontransaction accounts | $53,460,000 | 5,445 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,447 |
Total time deposits | $31,090,000 | 5,671 |
Total time and savings deposits | $67,221,000 | 5,281 |
Noninterest-bearing deposits | $27,754,000 | 2,359 |
Interest-bearing deposits | $53,460,000 | 5,873 |
Retail deposits | $81,214,000 | 4,899 |
Estimated insured deposits | $63,157,000 | 5,543 |
IRAs and Keogh plan accounts | $2,867,000 | 5,600 |
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 | $84,214,000 | 5,138 |
Deposits held in domestic offices | $84,214,000 | 5,138 |
Individuals, partnerships, and corporations | $69,297,000 | 5,335 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $14,410,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,203 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,769,000 | 3,177 |
Demand deposits | $20,772,000 | 2,645 |
Nontransaction accounts | $50,445,000 | 5,580 |
Money market deposit accounts (MMDAs) | $12,931,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,452 |
Total time deposits | $30,849,000 | 5,722 |
Total time and savings deposits | $63,442,000 | 5,416 |
Noninterest-bearing deposits | $33,769,000 | 1,952 |
Interest-bearing deposits | $50,445,000 | 5,991 |
Retail deposits | $70,099,000 | 4,916 |
Estimated insured deposits | $62,898,000 | 5,563 |
IRAs and Keogh plan accounts | $2,827,000 | 5,618 |
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 | $77,335,000 | 5,356 |
Deposits held in domestic offices | $77,335,000 | 5,355 |
Individuals, partnerships, and corporations | $61,863,000 | 5,646 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $15,471,000 | 2,027 |
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 | $27,697,000 | 3,568 |
Demand deposits | $14,302,000 | 3,589 |
Nontransaction accounts | $49,638,000 | 5,663 |
Money market deposit accounts (MMDAs) | $15,997,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,861 |
Total time deposits | $28,151,000 | 6,000 |
Total time and savings deposits | $63,033,000 | 5,448 |
Noninterest-bearing deposits | $14,302,000 | 3,943 |
Interest-bearing deposits | $63,033,000 | 5,459 |
Retail deposits | $65,596,000 | 5,061 |
Estimated insured deposits | $57,486,000 | 5,788 |
IRAs and Keogh plan accounts | $2,751,000 | 5,685 |
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 | $72,061,000 | 5,555 |
Deposits held in domestic offices | $72,061,000 | 5,553 |
Individuals, partnerships, and corporations | $57,337,000 | 5,851 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,724,000 | 2,092 |
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 | $26,501,000 | 3,771 |
Demand deposits | $12,671,000 | 4,038 |
Nontransaction accounts | $45,560,000 | 5,888 |
Money market deposit accounts (MMDAs) | $12,318,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,922 |
Total time deposits | $27,779,000 | 6,067 |
Total time and savings deposits | $59,390,000 | 5,605 |
Noninterest-bearing deposits | $12,716,000 | 4,291 |
Interest-bearing deposits | $59,345,000 | 5,631 |
Retail deposits | $60,671,000 | 5,297 |
Estimated insured deposits | $48,593,000 | 5,857 |
IRAs and Keogh plan accounts | $2,714,000 | 5,705 |
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 | $72,975,000 | 5,527 |
Deposits held in domestic offices | $72,975,000 | 5,526 |
Individuals, partnerships, and corporations | $60,455,000 | 5,715 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $12,512,000 | 2,434 |
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 | $27,481,000 | 3,643 |
Demand deposits | $14,756,000 | 3,544 |
Nontransaction accounts | $45,494,000 | 5,897 |
Money market deposit accounts (MMDAs) | $12,091,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,987 |
Total time deposits | $28,140,000 | 6,053 |
Total time and savings deposits | $58,219,000 | 5,686 |
Noninterest-bearing deposits | $14,845,000 | 3,887 |
Interest-bearing deposits | $58,130,000 | 5,701 |
Retail deposits | $61,293,000 | 5,283 |
Estimated insured deposits | $48,660,000 | 5,869 |
IRAs and Keogh plan accounts | $2,484,000 | 5,828 |
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 | $76,338,000 | 5,337 |
Deposits held in domestic offices | $76,338,000 | 5,334 |
Individuals, partnerships, and corporations | $65,296,000 | 5,469 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,041,000 | 2,640 |
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 | $33,415,000 | 2,952 |
Demand deposits | $20,906,000 | 2,518 |
Nontransaction accounts | $42,923,000 | 5,990 |
Money market deposit accounts (MMDAs) | $11,000,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,059 |
Total time deposits | $27,117,000 | 6,123 |
Total time and savings deposits | $55,432,000 | 5,753 |
Noninterest-bearing deposits | $21,258,000 | 2,983 |
Interest-bearing deposits | $55,080,000 | 5,776 |
Retail deposits | $65,458,000 | 5,065 |
Estimated insured deposits | $46,103,000 | 5,977 |
IRAs and Keogh plan accounts | $2,277,000 | 5,922 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,269,000 | 5,506 |
Deposits held in domestic offices | $71,269,000 | 5,504 |
Individuals, partnerships, and corporations | $62,256,000 | 5,570 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $9,005,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,718,000 | 3,618 |
Demand deposits | $14,649,000 | 3,574 |
Nontransaction accounts | $44,551,000 | 5,875 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,241 |
Total time deposits | $28,423,000 | 5,970 |
Total time and savings deposits | $56,620,000 | 5,665 |
Noninterest-bearing deposits | $14,667,000 | 3,924 |
Interest-bearing deposits | $56,602,000 | 5,682 |
Retail deposits | $59,361,000 | 5,324 |
Estimated insured deposits | $47,545,000 | 5,878 |
IRAs and Keogh plan accounts | $2,249,000 | 5,911 |
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 | $74,352,000 | 5,385 |
Deposits held in domestic offices | $74,352,000 | 5,382 |
Individuals, partnerships, and corporations | $64,339,000 | 5,491 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $9,909,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,766,000 | 3,109 |
Demand deposits | $20,119,000 | 2,637 |
Nontransaction accounts | $42,586,000 | 5,996 |
Money market deposit accounts (MMDAs) | $12,803,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,335 |
Total time deposits | $25,395,000 | 6,244 |
Total time and savings deposits | $54,233,000 | 5,793 |
Noninterest-bearing deposits | $20,224,000 | 3,099 |
Interest-bearing deposits | $54,128,000 | 5,800 |
Retail deposits | $66,334,000 | 5,014 |
Estimated insured deposits | $48,034,000 | 5,847 |
IRAs and Keogh plan accounts | $2,214,000 | 5,958 |
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 | $64,293,000 | 5,815 |
Deposits held in domestic offices | $64,293,000 | 5,814 |
Individuals, partnerships, and corporations | $54,882,000 | 5,915 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $9,310,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,259,000 | 4,169 |
Demand deposits | $13,541,000 | 3,840 |
Nontransaction accounts | $41,034,000 | 6,104 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,236 |
Total time deposits | $26,921,000 | 6,146 |
Total time and savings deposits | $50,752,000 | 5,977 |
Noninterest-bearing deposits | $13,591,000 | 4,153 |
Interest-bearing deposits | $50,702,000 | 5,986 |
Retail deposits | $55,180,000 | 5,556 |
Estimated insured deposits | $47,796,000 | 5,869 |
IRAs and Keogh plan accounts | $2,236,000 | 5,929 |
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 | $63,064,000 | 5,831 |
Deposits held in domestic offices | $63,064,000 | 5,830 |
Individuals, partnerships, and corporations | $52,654,000 | 5,986 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $10,276,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,276 |
Demand deposits | $13,428,000 | 3,960 |
Nontransaction accounts | $40,479,000 | 6,076 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,310 |
Total time deposits | $27,529,000 | 6,046 |
Total time and savings deposits | $49,636,000 | 5,967 |
Noninterest-bearing deposits | $13,428,000 | 4,252 |
Interest-bearing deposits | $49,636,000 | 5,971 |
Retail deposits | $52,306,000 | 5,651 |
Estimated insured deposits | $47,014,000 | 5,836 |
IRAs and Keogh plan accounts | $2,230,000 | 5,924 |
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 | $62,083,000 | 5,852 |
Deposits held in domestic offices | $62,083,000 | 5,851 |
Individuals, partnerships, and corporations | $52,884,000 | 5,980 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $9,094,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,930,000 | 4,259 |
Demand deposits | $12,570,000 | 4,041 |
Nontransaction accounts | $40,153,000 | 6,117 |
Money market deposit accounts (MMDAs) | $7,667,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,393 |
Total time deposits | $28,299,000 | 5,978 |
Total time and savings deposits | $49,513,000 | 5,995 |
Noninterest-bearing deposits | $12,666,000 | 4,297 |
Interest-bearing deposits | $49,417,000 | 5,997 |
Retail deposits | $50,965,000 | 5,689 |
Estimated insured deposits | $45,970,000 | 5,908 |
IRAs and Keogh plan accounts | $2,359,000 | 5,834 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,151,000 | 5,826 |
Deposits held in domestic offices | $63,151,000 | 5,825 |
Individuals, partnerships, and corporations | $51,138,000 | 6,078 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $11,909,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,435,000 | 4,649 |
Demand deposits | $11,666,000 | 4,394 |
Nontransaction accounts | $42,716,000 | 5,976 |
Money market deposit accounts (MMDAs) | $10,818,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,488 |
Total time deposits | $27,686,000 | 6,033 |
Total time and savings deposits | $51,485,000 | 5,895 |
Noninterest-bearing deposits | $11,754,000 | 4,606 |
Interest-bearing deposits | $51,397,000 | 5,911 |
Retail deposits | $52,515,000 | 5,630 |
Estimated insured deposits | $45,635,000 | 5,963 |
IRAs and Keogh plan accounts | $2,253,000 | 5,954 |
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 | $62,603,000 | 5,876 |
Deposits held in domestic offices | $62,603,000 | 5,874 |
Individuals, partnerships, and corporations | $49,721,000 | 6,168 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,783,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,600,000 | 4,884 |
Demand deposits | $10,869,000 | 4,640 |
Nontransaction accounts | $43,003,000 | 5,958 |
Money market deposit accounts (MMDAs) | $9,987,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,488 |
Total time deposits | $28,656,000 | 5,928 |
Total time and savings deposits | $51,734,000 | 5,898 |
Noninterest-bearing deposits | $10,941,000 | 4,811 |
Interest-bearing deposits | $51,662,000 | 5,912 |
Retail deposits | $50,504,000 | 5,794 |
Estimated insured deposits | $46,346,000 | 5,933 |
IRAs and Keogh plan accounts | $2,251,000 | 5,921 |
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 | $61,877,000 | 5,880 |
Deposits held in domestic offices | $61,877,000 | 5,879 |
Individuals, partnerships, and corporations | $49,501,000 | 6,154 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $12,271,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 4,959 |
Demand deposits | $11,150,000 | 4,652 |
Nontransaction accounts | $42,337,000 | 5,931 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,532 |
Total time deposits | $28,631,000 | 5,865 |
Total time and savings deposits | $50,727,000 | 5,909 |
Noninterest-bearing deposits | $11,286,000 | 4,817 |
Interest-bearing deposits | $50,591,000 | 5,926 |
Retail deposits | $49,097,000 | 5,832 |
Estimated insured deposits | $45,727,000 | 5,951 |
IRAs and Keogh plan accounts | $2,346,000 | 5,800 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,811,000 | 5,939 |
Deposits held in domestic offices | $59,811,000 | 5,937 |
Individuals, partnerships, and corporations | $50,236,000 | 6,107 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $9,475,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,583,000 | 4,701 |
Demand deposits | $11,083,000 | 4,609 |
Nontransaction accounts | $39,228,000 | 6,119 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,527 |
Total time deposits | $25,769,000 | 6,117 |
Total time and savings deposits | $48,728,000 | 5,995 |
Noninterest-bearing deposits | $11,376,000 | 4,728 |
Interest-bearing deposits | $48,435,000 | 6,006 |
Retail deposits | $49,640,000 | 5,778 |
Estimated insured deposits | $44,201,000 | 6,029 |
IRAs and Keogh plan accounts | $2,478,000 | 5,691 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,137,000 | 5,769 |
Deposits held in domestic offices | $64,137,000 | 5,766 |
Individuals, partnerships, and corporations | $52,399,000 | 6,012 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $11,733,000 | 2,199 |
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 | $23,752,000 | 4,369 |
Demand deposits | $13,285,000 | 4,204 |
Nontransaction accounts | $40,385,000 | 6,022 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,543 |
Total time deposits | $28,519,000 | 5,774 |
Total time and savings deposits | $50,852,000 | 5,861 |
Noninterest-bearing deposits | $13,373,000 | 4,367 |
Interest-bearing deposits | $50,764,000 | 5,881 |
Retail deposits | $51,562,000 | 5,673 |
Estimated insured deposits | $46,136,000 | 5,915 |
IRAs and Keogh plan accounts | $2,465,000 | 5,698 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,893,000 | 5,716 |
Deposits held in domestic offices | $64,893,000 | 5,713 |
Individuals, partnerships, and corporations | $53,174,000 | 5,975 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $11,714,000 | 2,244 |
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 | $25,072,000 | 4,250 |
Demand deposits | $13,430,000 | 4,152 |
Nontransaction accounts | $39,821,000 | 6,036 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,573 |
Total time deposits | $28,823,000 | 5,693 |
Total time and savings deposits | $51,463,000 | 5,828 |
Noninterest-bearing deposits | $13,543,000 | 4,312 |
Interest-bearing deposits | $51,350,000 | 5,849 |
Retail deposits | $52,355,000 | 5,642 |
Estimated insured deposits | $46,926,000 | 5,838 |
IRAs and Keogh plan accounts | $2,468,000 | 5,675 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $61,347,000 | 5,870 |
Deposits held in domestic offices | $61,347,000 | 5,868 |
Individuals, partnerships, and corporations | $48,142,000 | 6,228 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $12,897,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,091,000 | 5,056 |
Demand deposits | $10,140,000 | 5,065 |
Nontransaction accounts | $41,256,000 | 5,917 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,640 |
Total time deposits | $31,058,000 | 5,417 |
Total time and savings deposits | $51,207,000 | 5,826 |
Noninterest-bearing deposits | $10,280,000 | 5,171 |
Interest-bearing deposits | $51,067,000 | 5,851 |
Retail deposits | $47,087,000 | 6,001 |
Estimated insured deposits | $57,801,000 | 5,208 |
IRAs and Keogh plan accounts | $2,655,000 | 5,504 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,452,000 | 5,887 |
Deposits held in domestic offices | $60,452,000 | 5,884 |
Individuals, partnerships, and corporations | $51,079,000 | 6,058 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $8,866,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,315,000 | 4,784 |
Demand deposits | $10,653,000 | 4,833 |
Nontransaction accounts | $39,137,000 | 6,051 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,754 |
Total time deposits | $28,688,000 | 5,607 |
Total time and savings deposits | $49,799,000 | 5,876 |
Noninterest-bearing deposits | $10,743,000 | 4,940 |
Interest-bearing deposits | $49,709,000 | 5,899 |
Retail deposits | $49,437,000 | 5,818 |
Estimated insured deposits | $57,485,000 | 5,202 |
IRAs and Keogh plan accounts | $2,736,000 | 5,443 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,615,000 | 5,726 |
Deposits held in domestic offices | $62,615,000 | 5,724 |
Individuals, partnerships, and corporations | $49,948,000 | 6,075 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,670,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,510 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 4,924 |
Demand deposits | $9,817,000 | 4,977 |
Nontransaction accounts | $42,429,000 | 5,783 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 6,016 |
Total time deposits | $31,693,000 | 5,223 |
Total time and savings deposits | $52,798,000 | 5,651 |
Noninterest-bearing deposits | $9,817,000 | 5,074 |
Interest-bearing deposits | $52,798,000 | 5,678 |
Retail deposits | $50,015,000 | 5,760 |
Estimated insured deposits | $59,192,000 | 5,069 |
IRAs and Keogh plan accounts | $2,826,000 | 5,342 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $60,251,000 | 5,870 |
Deposits held in domestic offices | $60,251,000 | 5,867 |
Individuals, partnerships, and corporations | $49,679,000 | 6,125 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,888,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,293 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 4,926 |
Demand deposits | $9,469,000 | 5,073 |
Nontransaction accounts | $39,698,000 | 5,998 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 6,019 |
Total time deposits | $29,021,000 | 5,472 |
Total time and savings deposits | $50,782,000 | 5,822 |
Noninterest-bearing deposits | $9,469,000 | 5,165 |
Interest-bearing deposits | $50,782,000 | 5,849 |
Retail deposits | $51,606,000 | 5,702 |
Estimated insured deposits | $57,676,000 | 5,187 |
IRAs and Keogh plan accounts | $2,657,000 | 5,527 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,084,000 | 5,768 |
Deposits held in domestic offices | $62,084,000 | 5,766 |
Individuals, partnerships, and corporations | $49,747,000 | 6,131 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,452,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,230 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,563,000 | 5,119 |
Demand deposits | $8,921,000 | 5,315 |
Nontransaction accounts | $42,521,000 | 5,773 |
Money market deposit accounts (MMDAs) | $9,566,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 6,035 |
Total time deposits | $28,814,000 | 5,462 |
Total time and savings deposits | $53,163,000 | 5,648 |
Noninterest-bearing deposits | $8,921,000 | 5,400 |
Interest-bearing deposits | $53,163,000 | 5,688 |
Retail deposits | $53,631,000 | 5,575 |
Estimated insured deposits | $59,619,000 | 5,052 |
IRAs and Keogh plan accounts | $2,676,000 | 5,521 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,004,000 | 5,833 |
Deposits held in domestic offices | $60,004,000 | 5,830 |
Individuals, partnerships, and corporations | $51,859,000 | 5,955 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,235,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 1,053 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 4,996 |
Demand deposits | $9,275,000 | 5,065 |
Nontransaction accounts | $40,447,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,940 |
Total time deposits | $30,417,000 | 5,267 |
Total time and savings deposits | $50,729,000 | 5,777 |
Noninterest-bearing deposits | $9,275,000 | 5,146 |
Interest-bearing deposits | $50,729,000 | 5,816 |
Retail deposits | $50,929,000 | 5,713 |
Estimated insured deposits | $57,327,000 | 5,169 |
IRAs and Keogh plan accounts | $2,711,000 | 5,550 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $58,877,000 | 5,922 |
Deposits held in domestic offices | $58,877,000 | 5,920 |
Individuals, partnerships, and corporations | $48,354,000 | 6,200 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $6,951,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 965 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,752,000 | 5,330 |
Demand deposits | $7,875,000 | 5,551 |
Nontransaction accounts | $41,125,000 | 5,918 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 6,071 |
Total time deposits | $31,057,000 | 5,247 |
Total time and savings deposits | $51,002,000 | 5,782 |
Noninterest-bearing deposits | $7,875,000 | 5,618 |
Interest-bearing deposits | $51,002,000 | 5,824 |
Retail deposits | $49,982,000 | 5,796 |
Estimated insured deposits | $56,530,000 | 5,261 |
IRAs and Keogh plan accounts | $2,717,000 | 5,608 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,949,000 | 5,827 |
Deposits held in domestic offices | $60,949,000 | 5,824 |
Individuals, partnerships, and corporations | $52,505,000 | 5,930 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,671,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $3,764,000 | 933 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,077,000 | 4,906 |
Demand deposits | $8,684,000 | 5,190 |
Nontransaction accounts | $40,872,000 | 5,969 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 6,148 |
Total time deposits | $30,933,000 | 5,306 |
Total time and savings deposits | $52,265,000 | 5,748 |
Noninterest-bearing deposits | $8,684,000 | 5,271 |
Interest-bearing deposits | $52,265,000 | 5,792 |
Retail deposits | $53,230,000 | 5,613 |
Estimated insured deposits | $58,408,000 | 5,167 |
IRAs and Keogh plan accounts | $2,795,000 | 5,545 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $65,158,000 | 5,589 |
Deposits held in domestic offices | $65,158,000 | 5,587 |
Individuals, partnerships, and corporations | $51,421,000 | 5,980 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $8,578,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 777 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,643,000 | 4,606 |
Demand deposits | $9,860,000 | 4,594 |
Nontransaction accounts | $45,515,000 | 4,927 |
Money market deposit accounts (MMDAs) | $6,890,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,641 |
Total time deposits | $35,059,000 | 4,270 |
Total time and savings deposits | $55,298,000 | 5,561 |
Noninterest-bearing deposits | $9,860,000 | 4,951 |
Interest-bearing deposits | $55,298,000 | 5,577 |
Retail deposits | $54,950,000 | 5,519 |
Estimated insured deposits | $62,816,000 | 4,893 |
IRAs and Keogh plan accounts | $2,784,000 | 5,585 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $63,132,000 | 5,693 |
Deposits held in domestic offices | $63,132,000 | 5,691 |
Individuals, partnerships, and corporations | $49,262,000 | 6,135 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,822,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $6,046,000 | 726 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,388,000 | 4,853 |
Demand deposits | $7,780,000 | 5,193 |
Nontransaction accounts | $45,744,000 | 4,912 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,582 |
Total time deposits | $36,358,000 | 4,193 |
Total time and savings deposits | $55,352,000 | 5,563 |
Noninterest-bearing deposits | $7,780,000 | 5,553 |
Interest-bearing deposits | $55,352,000 | 5,574 |
Retail deposits | $52,396,000 | 5,677 |
Estimated insured deposits | $60,396,000 | 5,067 |
IRAs and Keogh plan accounts | $2,902,000 | 5,533 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $66,431,000 | 5,527 |
Deposits held in domestic offices | $66,431,000 | 5,525 |
Individuals, partnerships, and corporations | $49,069,000 | 6,138 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $10,813,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $6,537,000 | 677 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,648,000 | 4,815 |
Demand deposits | $7,806,000 | 5,112 |
Nontransaction accounts | $48,783,000 | 4,748 |
Money market deposit accounts (MMDAs) | $7,128,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,735 |
Total time deposits | $38,232,000 | 4,080 |
Total time and savings deposits | $58,625,000 | 5,373 |
Noninterest-bearing deposits | $7,806,000 | 5,502 |
Interest-bearing deposits | $58,625,000 | 5,387 |
Retail deposits | $55,286,000 | 5,485 |
Estimated insured deposits | $63,997,000 | 4,869 |
IRAs and Keogh plan accounts | $2,952,000 | 5,502 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $65,796,000 | 5,525 |
Deposits held in domestic offices | $65,796,000 | 5,523 |
Individuals, partnerships, and corporations | $49,817,000 | 6,037 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,339,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,639,000 | 4,423 |
Demand deposits | $10,667,000 | 4,113 |
Nontransaction accounts | $46,157,000 | 4,885 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,625 |
Total time deposits | $37,141,000 | 4,161 |
Total time and savings deposits | $55,129,000 | 5,577 |
Noninterest-bearing deposits | $10,667,000 | 4,439 |
Interest-bearing deposits | $55,129,000 | 5,599 |
Retail deposits | $55,648,000 | 5,407 |
Estimated insured deposits | $63,229,000 | 4,900 |
IRAs and Keogh plan accounts | $2,918,000 | 5,473 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $64,406,000 | 5,542 |
Deposits held in domestic offices | $64,406,000 | 5,538 |
Individuals, partnerships, and corporations | $48,395,000 | 6,108 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $10,463,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $5,545,000 | 684 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,684,000 | 4,903 |
Demand deposits | $8,075,000 | 4,931 |
Nontransaction accounts | $47,722,000 | 4,728 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,561 |
Total time deposits | $36,095,000 | 4,239 |
Total time and savings deposits | $56,331,000 | 5,428 |
Noninterest-bearing deposits | $8,075,000 | 5,282 |
Interest-bearing deposits | $56,331,000 | 5,453 |
Retail deposits | $53,928,000 | 5,478 |
Estimated insured deposits | $61,568,000 | 4,934 |
IRAs and Keogh plan accounts | $2,853,000 | 5,495 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,933,000 | 5,517 |
Deposits held in domestic offices | $62,933,000 | 5,513 |
Individuals, partnerships, and corporations | $46,673,000 | 6,174 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $11,206,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $5,050,000 | 596 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,614,000 | 4,791 |
Demand deposits | $7,512,000 | 5,073 |
Nontransaction accounts | $46,319,000 | 4,744 |
Money market deposit accounts (MMDAs) | $10,979,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,548 |
Total time deposits | $32,078,000 | 4,630 |
Total time and savings deposits | $55,421,000 | 5,371 |
Noninterest-bearing deposits | $7,512,000 | 5,404 |
Interest-bearing deposits | $55,421,000 | 5,397 |
Retail deposits | $56,185,000 | 5,241 |
Estimated insured deposits | $50,391,000 | 5,602 |
IRAs and Keogh plan accounts | $2,880,000 | 5,408 |
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 | $59,805,000 | 5,570 |
Deposits held in domestic offices | $59,805,000 | 5,565 |
Individuals, partnerships, and corporations | $47,269,000 | 5,999 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $9,557,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 672 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,494,000 | 4,444 |
Demand deposits | $8,462,000 | 4,566 |
Nontransaction accounts | $42,311,000 | 4,904 |
Money market deposit accounts (MMDAs) | $6,669,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,601 |
Total time deposits | $32,611,000 | 4,599 |
Total time and savings deposits | $51,343,000 | 5,498 |
Noninterest-bearing deposits | $8,462,000 | 4,837 |
Interest-bearing deposits | $51,343,000 | 5,553 |
Retail deposits | $51,704,000 | 5,417 |
Estimated insured deposits | $48,971,000 | 5,629 |
IRAs and Keogh plan accounts | $2,830,000 | 5,448 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $53,190,000 | 6,018 |
Deposits held in domestic offices | $53,190,000 | 6,015 |
Individuals, partnerships, and corporations | $44,084,000 | 6,313 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $9,096,000 | 2,133 |
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 | $16,694,000 | 4,686 |
Demand deposits | $8,829,000 | 4,437 |
Nontransaction accounts | $36,496,000 | 5,357 |
Money market deposit accounts (MMDAs) | $6,018,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,160 |
Total time deposits | $27,698,000 | 5,008 |
Total time and savings deposits | $44,361,000 | 6,085 |
Noninterest-bearing deposits | $8,829,000 | 4,694 |
Interest-bearing deposits | $44,361,000 | 6,130 |
Retail deposits | $45,950,000 | 5,962 |
Estimated insured deposits | $42,630,000 | 6,230 |
IRAs and Keogh plan accounts | $2,756,000 | 5,747 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,653,000 | 6,268 |
Deposits held in domestic offices | $50,653,000 | 6,265 |
Individuals, partnerships, and corporations | $42,566,000 | 6,552 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $8,036,000 | 2,259 |
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 | $15,656,000 | 5,021 |
Demand deposits | $7,216,000 | 5,157 |
Nontransaction accounts | $34,997,000 | 5,517 |
Money market deposit accounts (MMDAs) | $6,270,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,257 |
Total time deposits | $25,887,000 | 5,268 |
Total time and savings deposits | $43,437,000 | 6,189 |
Noninterest-bearing deposits | $7,216,000 | 5,455 |
Interest-bearing deposits | $43,437,000 | 6,232 |
Retail deposits | $45,065,000 | 6,144 |
Estimated insured deposits | $43,404,000 | 6,284 |
IRAs and Keogh plan accounts | $2,666,000 | 5,969 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,094,000 | 6,470 |
Deposits held in domestic offices | $49,094,000 | 6,465 |
Individuals, partnerships, and corporations | $41,869,000 | 6,665 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $7,168,000 | 2,520 |
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 | $15,128,000 | 5,061 |
Demand deposits | $6,466,000 | 5,476 |
Nontransaction accounts | $33,966,000 | 5,671 |
Money market deposit accounts (MMDAs) | $6,128,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,487 |
Total time deposits | $25,049,000 | 5,452 |
Total time and savings deposits | $42,628,000 | 6,342 |
Noninterest-bearing deposits | $6,466,000 | 5,781 |
Interest-bearing deposits | $42,628,000 | 6,403 |
Retail deposits | $43,424,000 | 6,381 |
Estimated insured deposits | $42,176,000 | 6,494 |
IRAs and Keogh plan accounts | $2,706,000 | 6,128 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,207,000 | 6,768 |
Deposits held in domestic offices | $48,207,000 | 6,760 |
Individuals, partnerships, and corporations | $41,812,000 | 6,904 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $6,394,000 | 2,776 |
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 | $14,186,000 | 5,464 |
Demand deposits | $6,169,000 | 5,820 |
Nontransaction accounts | $34,021,000 | 5,764 |
Money market deposit accounts (MMDAs) | $7,416,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 6,350 |
Total time deposits | $23,333,000 | 5,778 |
Total time and savings deposits | $42,038,000 | 6,581 |
Noninterest-bearing deposits | $6,169,000 | 6,128 |
Interest-bearing deposits | $42,038,000 | 6,654 |
Retail deposits | $43,754,000 | 6,589 |
Estimated insured deposits | $42,010,000 | 6,793 |
IRAs and Keogh plan accounts | $2,674,000 | 6,450 |
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 | $29,231,000 | 9,039 |
Deposits held in domestic offices | $29,231,000 | 9,035 |
Individuals, partnerships, and corporations | $26,986,000 | 8,899 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,227,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,316,000 | 7,140 |
Demand deposits | $4,840,000 | 6,709 |
Nontransaction accounts | $19,915,000 | 7,864 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,680 |
Total time deposits | $14,749,000 | 7,547 |
Total time and savings deposits | $24,391,000 | 8,999 |
Noninterest-bearing deposits | $4,840,000 | 7,077 |
Interest-bearing deposits | $24,391,000 | 9,102 |
Retail deposits | $27,020,000 | 8,870 |
Estimated insured deposits | $26,470,000 | 9,006 |
IRAs and Keogh plan accounts | $2,335,000 | 7,120 |
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 | $29,416,000 | 9,255 |
Deposits held in domestic offices | $29,416,000 | 9,250 |
Individuals, partnerships, and corporations | $27,174,000 | 9,137 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $2,211,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,343,000 | 7,410 |
Demand deposits | $5,027,000 | 6,804 |
Nontransaction accounts | $20,073,000 | 7,940 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 7,710 |
Total time deposits | $13,669,000 | 7,574 |
Total time and savings deposits | $24,389,000 | 9,246 |
Noninterest-bearing deposits | $5,027,000 | 7,136 |
Interest-bearing deposits | $24,389,000 | 9,345 |
Retail deposits | $28,490,000 | 8,935 |
Estimated insured deposits | $25,584,000 | 9,412 |
IRAs and Keogh plan accounts | $2,395,000 | 7,098 |
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 | $24,484,000 | 10,448 |
Deposits held in domestic offices | $24,484,000 | 10,443 |
Individuals, partnerships, and corporations | $22,016,000 | 10,339 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,463,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,929,000 | 8,257 |
Demand deposits | $5,077,000 | 6,787 |
Nontransaction accounts | $16,555,000 | 8,906 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 9,065 |
Total time deposits | $10,803,000 | 8,595 |
Total time and savings deposits | $19,407,000 | 10,517 |
Noninterest-bearing deposits | $5,077,000 | 7,138 |
Interest-bearing deposits | $19,407,000 | 10,708 |
Retail deposits | $23,032,000 | 10,283 |
Estimated insured deposits | $19,966,000 | 10,852 |
IRAs and Keogh plan accounts | $2,056,000 | 7,997 |
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 | $22,761,000 | 11,068 |
Deposits held in domestic offices | $22,761,000 | 11,064 |
Individuals, partnerships, and corporations | $21,548,000 | 10,946 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,205,000 | 7,521 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,131,000 | 8,676 |
Demand deposits | $4,259,000 | 7,427 |
Nontransaction accounts | $15,630,000 | 9,302 |
Money market deposit accounts (MMDAs) | $2,321,000 | 8,558 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 9,390 |
Total time deposits | $11,662,000 | 8,612 |
Total time and savings deposits | $18,502,000 | 11,233 |
Noninterest-bearing deposits | $4,259,000 | 7,925 |
Interest-bearing deposits | $18,502,000 | 11,228 |
Retail deposits | $21,081,000 | 10,985 |
Estimated insured deposits | $19,915,000 | 11,258 |
IRAs and Keogh plan accounts | $2,211,000 | 8,061 |
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 |