Home > First Community Bank and Trust > Total Deposits
First Community Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $170,200,000 | 3,010 |
Deposits held in domestic offices | $170,200,000 | 3,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,459,000 | 2,424 |
Demand deposits | $68,719,000 | 2,120 |
Nontransaction accounts | $79,741,000 | 3,189 |
Money market deposit accounts (MMDAs) | $16,698,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $48,108,000 | 1,607 |
Total time deposits | $14,935,000 | 3,970 |
Total time and savings deposits | $101,481,000 | 3,206 |
Noninterest-bearing deposits | $68,719,000 | 2,087 |
Interest-bearing deposits | $101,481,000 | 3,252 |
Retail deposits | $167,513,000 | 2,836 |
Estimated insured deposits | $138,950,000 | 2,883 |
IRAs and Keogh plan accounts | $2,589,000 | 3,253 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $163,307,000 | 3,081 |
Deposits held in domestic offices | $163,307,000 | 3,081 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,354,000 | 2,538 |
Demand deposits | $59,737,000 | 2,319 |
Nontransaction accounts | $78,952,000 | 3,194 |
Money market deposit accounts (MMDAs) | $19,427,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $49,108,000 | 1,640 |
Total time deposits | $10,419,000 | 4,159 |
Total time and savings deposits | $103,569,000 | 3,171 |
Noninterest-bearing deposits | $59,737,000 | 2,298 |
Interest-bearing deposits | $103,570,000 | 3,223 |
Retail deposits | $160,924,000 | 2,907 |
Estimated insured deposits | $133,385,000 | 2,950 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $164,257,000 | 3,078 |
Deposits held in domestic offices | $164,257,000 | 3,078 |
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 | $85,647,000 | 2,533 |
Demand deposits | $63,292,000 | 2,256 |
Nontransaction accounts | $78,610,000 | 3,181 |
Money market deposit accounts (MMDAs) | $17,719,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $51,775,000 | 1,607 |
Total time deposits | $9,115,000 | 4,223 |
Total time and savings deposits | $100,965,000 | 3,210 |
Noninterest-bearing deposits | $63,423,000 | 2,237 |
Interest-bearing deposits | $100,834,000 | 3,261 |
Retail deposits | $161,877,000 | 2,913 |
Estimated insured deposits | $136,210,000 | 2,925 |
IRAs and Keogh plan accounts | $2,759,000 | 3,262 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $167,061,000 | 3,081 |
Deposits held in domestic offices | $167,061,000 | 3,080 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,318,000 | 2,640 |
Demand deposits | $66,190,000 | 2,266 |
Nontransaction accounts | $82,742,000 | 3,150 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $54,827,000 | 1,634 |
Total time deposits | $10,176,000 | 4,177 |
Total time and savings deposits | $100,870,000 | 3,262 |
Noninterest-bearing deposits | $66,190,000 | 2,251 |
Interest-bearing deposits | $100,871,000 | 3,314 |
Retail deposits | $164,079,000 | 2,957 |
Estimated insured deposits | $142,928,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $179,135,000 | 2,990 |
Deposits held in domestic offices | $179,135,000 | 2,989 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,536,000 | 2,586 |
Demand deposits | $70,310,000 | 2,234 |
Nontransaction accounts | $88,599,000 | 3,040 |
Money market deposit accounts (MMDAs) | $21,560,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $55,996,000 | 1,664 |
Total time deposits | $11,043,000 | 4,109 |
Total time and savings deposits | $108,825,000 | 3,157 |
Noninterest-bearing deposits | $70,310,000 | 2,247 |
Interest-bearing deposits | $108,825,000 | 3,230 |
Retail deposits | $176,405,000 | 2,897 |
Estimated insured deposits | $146,385,000 | 2,808 |
IRAs and Keogh plan accounts | $2,862,000 | 3,306 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $180,733,000 | 3,017 |
Deposits held in domestic offices | $180,733,000 | 3,016 |
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 | $86,634,000 | 2,680 |
Demand deposits | $64,603,000 | 2,399 |
Nontransaction accounts | $94,099,000 | 2,992 |
Money market deposit accounts (MMDAs) | $22,934,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $58,240,000 | 1,677 |
Total time deposits | $12,925,000 | 4,014 |
Total time and savings deposits | $116,130,000 | 3,090 |
Noninterest-bearing deposits | $64,603,000 | 2,433 |
Interest-bearing deposits | $116,130,000 | 3,156 |
Retail deposits | $177,379,000 | 2,930 |
Estimated insured deposits | $141,978,000 | 2,907 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $181,594,000 | 3,056 |
Deposits held in domestic offices | $181,594,000 | 3,056 |
Individuals, partnerships, and corporations | $163,451,000 | 3,008 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,143,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,728,000 | 2,725 |
Demand deposits | $65,390,000 | 2,370 |
Nontransaction accounts | $95,866,000 | 3,017 |
Money market deposit accounts (MMDAs) | $27,681,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $54,233,000 | 1,800 |
Total time deposits | $13,951,000 | 4,011 |
Total time and savings deposits | $116,204,000 | 3,132 |
Noninterest-bearing deposits | $65,390,000 | 2,398 |
Interest-bearing deposits | $116,204,000 | 3,207 |
Retail deposits | $178,244,000 | 2,976 |
Estimated insured deposits | $144,306,000 | 2,913 |
IRAs and Keogh plan accounts | $3,275,000 | 3,263 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $176,410,000 | 3,092 |
Deposits held in domestic offices | $176,410,000 | 3,092 |
Individuals, partnerships, and corporations | $165,515,000 | 3,002 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,895,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,154,000 | 2,721 |
Demand deposits | $64,339,000 | 2,370 |
Nontransaction accounts | $92,256,000 | 3,075 |
Money market deposit accounts (MMDAs) | $21,603,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $56,368,000 | 1,747 |
Total time deposits | $14,285,000 | 4,032 |
Total time and savings deposits | $112,071,000 | 3,210 |
Noninterest-bearing deposits | $64,339,000 | 2,420 |
Interest-bearing deposits | $112,071,000 | 3,269 |
Retail deposits | $173,062,000 | 3,021 |
Estimated insured deposits | $146,072,000 | 2,910 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $171,062,000 | 3,132 |
Deposits held in domestic offices | $171,062,000 | 3,131 |
Individuals, partnerships, and corporations | $157,755,000 | 3,060 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,307,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,203,000 | 2,738 |
Demand deposits | $62,161,000 | 2,412 |
Nontransaction accounts | $88,859,000 | 3,136 |
Money market deposit accounts (MMDAs) | $22,385,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $52,959,000 | 1,790 |
Total time deposits | $13,515,000 | 4,144 |
Total time and savings deposits | $108,901,000 | 3,240 |
Noninterest-bearing deposits | $62,161,000 | 2,460 |
Interest-bearing deposits | $108,901,000 | 3,301 |
Retail deposits | $168,717,000 | 3,049 |
Estimated insured deposits | $141,941,000 | 2,947 |
IRAs and Keogh plan accounts | $3,025,000 | 3,412 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $162,887,000 | 3,208 |
Deposits held in domestic offices | $162,887,000 | 3,208 |
Individuals, partnerships, and corporations | $149,358,000 | 3,140 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,529,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,885,000 | 2,781 |
Demand deposits | $59,412,000 | 2,421 |
Nontransaction accounts | $85,002,000 | 3,216 |
Money market deposit accounts (MMDAs) | $22,012,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $50,465,000 | 1,831 |
Total time deposits | $12,525,000 | 4,280 |
Total time and savings deposits | $103,475,000 | 3,331 |
Noninterest-bearing deposits | $59,412,000 | 2,490 |
Interest-bearing deposits | $103,475,000 | 3,396 |
Retail deposits | $161,168,000 | 3,112 |
Estimated insured deposits | $134,632,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $162,382,000 | 3,211 |
Deposits held in domestic offices | $162,382,000 | 3,210 |
Individuals, partnerships, and corporations | $149,045,000 | 3,142 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,337,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,915,000 | 2,657 |
Demand deposits | $63,509,000 | 2,279 |
Nontransaction accounts | $80,467,000 | 3,292 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $46,982,000 | 1,900 |
Total time deposits | $12,721,000 | 4,304 |
Total time and savings deposits | $98,873,000 | 3,415 |
Noninterest-bearing deposits | $63,509,000 | 2,373 |
Interest-bearing deposits | $98,873,000 | 3,466 |
Retail deposits | $160,665,000 | 3,101 |
Estimated insured deposits | $132,169,000 | 3,083 |
IRAs and Keogh plan accounts | $3,038,000 | 3,506 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $156,893,000 | 3,244 |
Deposits held in domestic offices | $156,893,000 | 3,243 |
Individuals, partnerships, and corporations | $147,601,000 | 3,142 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,292,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,034,000 | 2,674 |
Demand deposits | $61,709,000 | 2,292 |
Nontransaction accounts | $76,859,000 | 3,375 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $46,421,000 | 1,879 |
Total time deposits | $11,871,000 | 4,396 |
Total time and savings deposits | $95,184,000 | 3,469 |
Noninterest-bearing deposits | $61,709,000 | 2,391 |
Interest-bearing deposits | $95,184,000 | 3,522 |
Retail deposits | $156,029,000 | 3,141 |
Estimated insured deposits | $134,015,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $145,599,000 | 3,274 |
Deposits held in domestic offices | $145,599,000 | 3,274 |
Individuals, partnerships, and corporations | $133,577,000 | 3,204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,022,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,996,000 | 2,711 |
Demand deposits | $52,427,000 | 2,381 |
Nontransaction accounts | $74,603,000 | 3,371 |
Money market deposit accounts (MMDAs) | $19,868,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $43,000,000 | 1,888 |
Total time deposits | $11,735,000 | 4,430 |
Total time and savings deposits | $93,172,000 | 3,438 |
Noninterest-bearing deposits | $52,427,000 | 2,507 |
Interest-bearing deposits | $93,172,000 | 3,493 |
Retail deposits | $144,736,000 | 3,166 |
Estimated insured deposits | $122,813,000 | 3,127 |
IRAs and Keogh plan accounts | $2,631,000 | 3,694 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,540,000 | 3,261 |
Deposits held in domestic offices | $143,540,000 | 3,260 |
Individuals, partnerships, and corporations | $126,557,000 | 3,242 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,983,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,906,000 | 2,576 |
Demand deposits | $48,933,000 | 2,381 |
Nontransaction accounts | $72,634,000 | 3,401 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $41,797,000 | 1,877 |
Total time deposits | $11,857,000 | 4,453 |
Total time and savings deposits | $94,607,000 | 3,385 |
Noninterest-bearing deposits | $48,933,000 | 2,533 |
Interest-bearing deposits | $94,607,000 | 3,439 |
Retail deposits | $142,679,000 | 3,136 |
Estimated insured deposits | $117,443,000 | 3,174 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $137,184,000 | 3,311 |
Deposits held in domestic offices | $137,184,000 | 3,310 |
Individuals, partnerships, and corporations | $122,230,000 | 3,283 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,954,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,510,000 | 2,629 |
Demand deposits | $47,903,000 | 2,365 |
Nontransaction accounts | $69,674,000 | 3,475 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $40,050,000 | 1,892 |
Total time deposits | $11,595,000 | 4,503 |
Total time and savings deposits | $89,281,000 | 3,475 |
Noninterest-bearing deposits | $47,903,000 | 2,547 |
Interest-bearing deposits | $89,281,000 | 3,523 |
Retail deposits | $136,324,000 | 3,192 |
Estimated insured deposits | $115,833,000 | 3,204 |
IRAs and Keogh plan accounts | $2,700,000 | 3,716 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $122,256,000 | 3,386 |
Deposits held in domestic offices | $122,256,000 | 3,385 |
Individuals, partnerships, and corporations | $112,157,000 | 3,302 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,099,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,283,000 | 2,626 |
Demand deposits | $38,846,000 | 2,332 |
Nontransaction accounts | $65,973,000 | 3,521 |
Money market deposit accounts (MMDAs) | $17,355,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $37,222,000 | 1,883 |
Total time deposits | $11,396,000 | 4,564 |
Total time and savings deposits | $83,410,000 | 3,543 |
Noninterest-bearing deposits | $38,846,000 | 2,523 |
Interest-bearing deposits | $83,410,000 | 3,582 |
Retail deposits | $121,404,000 | 3,242 |
Estimated insured deposits | $106,882,000 | 3,230 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,373,000 | 3,344 |
Deposits held in domestic offices | $126,373,000 | 3,343 |
Individuals, partnerships, and corporations | $112,858,000 | 3,302 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $13,513,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 2,623 |
Demand deposits | $39,753,000 | 2,293 |
Nontransaction accounts | $69,482,000 | 3,451 |
Money market deposit accounts (MMDAs) | $19,815,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $37,634,000 | 1,855 |
Total time deposits | $12,033,000 | 4,579 |
Total time and savings deposits | $86,620,000 | 3,489 |
Noninterest-bearing deposits | $39,753,000 | 2,502 |
Interest-bearing deposits | $86,620,000 | 3,533 |
Retail deposits | $125,262,000 | 3,196 |
Estimated insured deposits | $106,439,000 | 3,240 |
IRAs and Keogh plan accounts | $2,895,000 | 3,708 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $130,452,000 | 3,298 |
Deposits held in domestic offices | $130,452,000 | 3,298 |
Individuals, partnerships, and corporations | $109,920,000 | 3,367 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $20,531,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,031,000 | 2,473 |
Demand deposits | $41,268,000 | 2,232 |
Nontransaction accounts | $69,421,000 | 3,473 |
Money market deposit accounts (MMDAs) | $20,604,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $36,602,000 | 1,888 |
Total time deposits | $12,214,000 | 4,633 |
Total time and savings deposits | $89,184,000 | 3,445 |
Noninterest-bearing deposits | $41,268,000 | 2,452 |
Interest-bearing deposits | $89,184,000 | 3,488 |
Retail deposits | $129,332,000 | 3,149 |
Estimated insured deposits | $104,529,000 | 3,294 |
IRAs and Keogh plan accounts | $3,006,000 | 1,256 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $127,070,000 | 3,352 |
Deposits held in domestic offices | $127,070,000 | 3,352 |
Individuals, partnerships, and corporations | $113,247,000 | 3,323 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $13,822,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,796,000 | 2,567 |
Demand deposits | $37,414,000 | 2,370 |
Nontransaction accounts | $69,274,000 | 3,497 |
Money market deposit accounts (MMDAs) | $14,751,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $38,176,000 | 1,852 |
Total time deposits | $16,347,000 | 4,421 |
Total time and savings deposits | $89,656,000 | 3,465 |
Noninterest-bearing deposits | $37,450,000 | 2,589 |
Interest-bearing deposits | $89,620,000 | 3,512 |
Retail deposits | $122,037,000 | 3,264 |
Estimated insured deposits | $105,255,000 | 3,301 |
IRAs and Keogh plan accounts | $3,065,000 | 3,742 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,949,000 | 3,508 |
Deposits held in domestic offices | $118,949,000 | 3,507 |
Individuals, partnerships, and corporations | $111,359,000 | 3,387 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,590,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,225,000 | 2,873 |
Demand deposits | $34,739,000 | 2,499 |
Nontransaction accounts | $68,724,000 | 3,555 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $36,016,000 | 1,942 |
Total time deposits | $17,078,000 | 4,415 |
Total time and savings deposits | $84,210,000 | 3,611 |
Noninterest-bearing deposits | $34,738,000 | 2,715 |
Interest-bearing deposits | $84,211,000 | 3,647 |
Retail deposits | $113,661,000 | 3,422 |
Estimated insured deposits | $105,630,000 | 3,340 |
IRAs and Keogh plan accounts | $3,046,000 | 3,789 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $120,760,000 | 3,494 |
Deposits held in domestic offices | $120,760,000 | 3,493 |
Individuals, partnerships, and corporations | $111,020,000 | 3,402 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $9,739,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,530,000 | 2,771 |
Demand deposits | $34,510,000 | 2,528 |
Nontransaction accounts | $67,230,000 | 3,583 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $34,349,000 | 1,979 |
Total time deposits | $17,661,000 | 4,394 |
Total time and savings deposits | $86,250,000 | 3,571 |
Noninterest-bearing deposits | $34,510,000 | 2,741 |
Interest-bearing deposits | $86,250,000 | 3,610 |
Retail deposits | $114,886,000 | 3,415 |
Estimated insured deposits | $111,679,000 | 3,228 |
IRAs and Keogh plan accounts | $3,408,000 | 3,664 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,170,000 | 3,469 |
Deposits held in domestic offices | $123,170,000 | 3,469 |
Individuals, partnerships, and corporations | $111,100,000 | 3,425 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $12,069,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,796,000 | 2,604 |
Demand deposits | $34,696,000 | 2,514 |
Nontransaction accounts | $66,374,000 | 3,636 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $34,178,000 | 2,011 |
Total time deposits | $17,899,000 | 4,437 |
Total time and savings deposits | $88,474,000 | 3,557 |
Noninterest-bearing deposits | $34,696,000 | 2,740 |
Interest-bearing deposits | $88,474,000 | 3,599 |
Retail deposits | $117,887,000 | 3,373 |
Estimated insured deposits | $105,117,000 | 3,353 |
IRAs and Keogh plan accounts | $3,526,000 | 3,689 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,136,000 | 3,449 |
Deposits held in domestic offices | $126,136,000 | 3,449 |
Individuals, partnerships, and corporations | $105,536,000 | 3,528 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $20,598,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,125,000 | 2,458 |
Demand deposits | $34,368,000 | 2,555 |
Nontransaction accounts | $64,011,000 | 3,726 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $34,616,000 | 2,013 |
Total time deposits | $14,399,000 | 4,705 |
Total time and savings deposits | $91,768,000 | 3,512 |
Noninterest-bearing deposits | $34,368,000 | 2,758 |
Interest-bearing deposits | $91,768,000 | 3,550 |
Retail deposits | $124,765,000 | 3,288 |
Estimated insured deposits | $105,468,000 | 3,376 |
IRAs and Keogh plan accounts | $3,589,000 | 3,699 |
Brokered deposits | $589,000 | 2,095 |
Fully insured brokered deposits | $589,000 | 1,844 |
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 | $122,610,000 | 3,546 |
Deposits held in domestic offices | $122,610,000 | 3,545 |
Individuals, partnerships, and corporations | $108,269,000 | 3,525 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $14,340,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,462,000 | 2,567 |
Demand deposits | $35,371,000 | 2,492 |
Nontransaction accounts | $63,148,000 | 3,807 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $33,584,000 | 2,067 |
Total time deposits | $15,224,000 | 4,696 |
Total time and savings deposits | $87,239,000 | 3,666 |
Noninterest-bearing deposits | $35,371,000 | 2,717 |
Interest-bearing deposits | $87,239,000 | 3,692 |
Retail deposits | $120,934,000 | 3,383 |
Estimated insured deposits | $106,868,000 | 3,401 |
IRAs and Keogh plan accounts | $3,620,000 | 3,719 |
Brokered deposits | $590,000 | 2,385 |
Fully insured brokered deposits | $590,000 | 2,185 |
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 | $122,822,000 | 3,563 |
Deposits held in domestic offices | $122,822,000 | 3,562 |
Individuals, partnerships, and corporations | $106,675,000 | 3,574 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $16,145,000 | 2,396 |
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 | $58,623,000 | 2,607 |
Demand deposits | $32,984,000 | 2,674 |
Nontransaction accounts | $64,199,000 | 3,785 |
Money market deposit accounts (MMDAs) | $14,421,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $32,868,000 | 2,088 |
Total time deposits | $16,910,000 | 4,652 |
Total time and savings deposits | $89,838,000 | 3,613 |
Noninterest-bearing deposits | $32,984,000 | 2,892 |
Interest-bearing deposits | $89,838,000 | 3,651 |
Retail deposits | $120,263,000 | 3,421 |
Estimated insured deposits | $105,893,000 | 3,434 |
IRAs and Keogh plan accounts | $3,634,000 | 3,778 |
Brokered deposits | $1,474,000 | 2,222 |
Fully insured brokered deposits | $1,474,000 | 2,021 |
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 | $126,244,000 | 3,522 |
Deposits held in domestic offices | $126,244,000 | 3,522 |
Individuals, partnerships, and corporations | $107,518,000 | 3,574 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $18,725,000 | 2,131 |
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 | $62,477,000 | 2,444 |
Demand deposits | $34,105,000 | 2,523 |
Nontransaction accounts | $63,767,000 | 3,845 |
Money market deposit accounts (MMDAs) | $14,518,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $32,056,000 | 2,124 |
Total time deposits | $17,193,000 | 4,699 |
Total time and savings deposits | $92,139,000 | 3,600 |
Noninterest-bearing deposits | $34,105,000 | 2,773 |
Interest-bearing deposits | $92,139,000 | 3,641 |
Retail deposits | $123,686,000 | 3,367 |
Estimated insured deposits | $104,691,000 | 3,465 |
IRAs and Keogh plan accounts | $3,631,000 | 3,848 |
Brokered deposits | $1,473,000 | 2,238 |
Fully insured brokered deposits | $1,473,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $124,722,000 | 3,556 |
Deposits held in domestic offices | $124,722,000 | 3,556 |
Individuals, partnerships, and corporations | $107,500,000 | 3,589 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $17,220,000 | 2,277 |
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 | $59,315,000 | 2,551 |
Demand deposits | $31,520,000 | 2,706 |
Nontransaction accounts | $65,407,000 | 3,828 |
Money market deposit accounts (MMDAs) | $14,905,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $33,798,000 | 2,065 |
Total time deposits | $16,704,000 | 4,765 |
Total time and savings deposits | $93,202,000 | 3,594 |
Noninterest-bearing deposits | $31,520,000 | 2,923 |
Interest-bearing deposits | $93,202,000 | 3,626 |
Retail deposits | $122,166,000 | 3,400 |
Estimated insured deposits | $107,012,000 | 3,447 |
IRAs and Keogh plan accounts | $3,608,000 | 3,896 |
Brokered deposits | $1,472,000 | 2,216 |
Fully insured brokered deposits | $1,472,000 | 2,010 |
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 | $121,961,000 | 3,646 |
Deposits held in domestic offices | $121,961,000 | 3,645 |
Individuals, partnerships, and corporations | $109,222,000 | 3,589 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,739,000 | 2,732 |
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 | $56,363,000 | 2,703 |
Demand deposits | $32,536,000 | 2,640 |
Nontransaction accounts | $65,598,000 | 3,865 |
Money market deposit accounts (MMDAs) | $14,243,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $33,843,000 | 2,075 |
Total time deposits | $17,512,000 | 4,782 |
Total time and savings deposits | $89,425,000 | 3,705 |
Noninterest-bearing deposits | $32,536,000 | 2,880 |
Interest-bearing deposits | $89,425,000 | 3,742 |
Retail deposits | $119,407,000 | 3,491 |
Estimated insured deposits | $109,161,000 | 3,437 |
IRAs and Keogh plan accounts | $3,671,000 | 3,910 |
Brokered deposits | $1,471,000 | 2,194 |
Fully insured brokered deposits | $1,471,000 | 1,988 |
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 | $121,393,000 | 3,647 |
Deposits held in domestic offices | $121,393,000 | 3,646 |
Individuals, partnerships, and corporations | $106,388,000 | 3,653 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,005,000 | 2,517 |
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 | $56,419,000 | 2,679 |
Demand deposits | $30,056,000 | 2,800 |
Nontransaction accounts | $64,974,000 | 3,887 |
Money market deposit accounts (MMDAs) | $14,718,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 2,122 |
Total time deposits | $18,487,000 | 4,759 |
Total time and savings deposits | $91,337,000 | 3,674 |
Noninterest-bearing deposits | $30,056,000 | 3,042 |
Interest-bearing deposits | $91,337,000 | 3,710 |
Retail deposits | $118,396,000 | 3,514 |
Estimated insured deposits | $105,292,000 | 3,499 |
IRAs and Keogh plan accounts | $3,612,000 | 3,976 |
Brokered deposits | $1,468,000 | 2,193 |
Fully insured brokered deposits | $1,468,000 | 2,004 |
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 | $126,215,000 | 3,539 |
Deposits held in domestic offices | $126,215,000 | 3,539 |
Individuals, partnerships, and corporations | $106,214,000 | 3,651 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $20,000,000 | 2,031 |
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 | $59,976,000 | 2,488 |
Demand deposits | $29,484,000 | 2,789 |
Nontransaction accounts | $66,239,000 | 3,890 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $31,592,000 | 2,116 |
Total time deposits | $19,266,000 | 4,755 |
Total time and savings deposits | $96,731,000 | 3,565 |
Noninterest-bearing deposits | $29,484,000 | 3,029 |
Interest-bearing deposits | $96,731,000 | 3,586 |
Retail deposits | $123,219,000 | 3,415 |
Estimated insured deposits | $104,160,000 | 3,529 |
IRAs and Keogh plan accounts | $3,842,000 | 3,920 |
Brokered deposits | $1,468,000 | 2,216 |
Fully insured brokered deposits | $1,468,000 | 2,025 |
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 | $123,231,000 | 3,621 |
Deposits held in domestic offices | $123,231,000 | 3,621 |
Individuals, partnerships, and corporations | $107,047,000 | 3,644 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $16,182,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,667,000 | 2,634 |
Demand deposits | $29,266,000 | 2,756 |
Nontransaction accounts | $67,564,000 | 3,876 |
Money market deposit accounts (MMDAs) | $15,530,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $31,693,000 | 2,121 |
Total time deposits | $20,341,000 | 4,734 |
Total time and savings deposits | $93,965,000 | 3,650 |
Noninterest-bearing deposits | $29,266,000 | 3,005 |
Interest-bearing deposits | $93,965,000 | 3,672 |
Retail deposits | $119,604,000 | 3,485 |
Estimated insured deposits | $104,545,000 | 3,536 |
IRAs and Keogh plan accounts | $3,882,000 | 3,919 |
Brokered deposits | $1,467,000 | 2,213 |
Fully insured brokered deposits | $1,467,000 | 2,026 |
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 | $121,086,000 | 3,677 |
Deposits held in domestic offices | $121,086,000 | 3,677 |
Individuals, partnerships, and corporations | $109,470,000 | 3,630 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $11,615,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,932,000 | 2,718 |
Demand deposits | $30,098,000 | 2,672 |
Nontransaction accounts | $67,154,000 | 3,921 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $31,643,000 | 2,123 |
Total time deposits | $20,813,000 | 4,743 |
Total time and savings deposits | $90,988,000 | 3,745 |
Noninterest-bearing deposits | $30,128,000 | 2,945 |
Interest-bearing deposits | $90,958,000 | 3,771 |
Retail deposits | $117,660,000 | 3,540 |
Estimated insured deposits | $106,423,000 | 3,514 |
IRAs and Keogh plan accounts | $3,918,000 | 3,933 |
Brokered deposits | $1,266,000 | 2,223 |
Fully insured brokered deposits | $1,266,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $119,749,000 | 3,727 |
Deposits held in domestic offices | $119,749,000 | 3,727 |
Individuals, partnerships, and corporations | $106,251,000 | 3,713 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,498,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,402,000 | 2,735 |
Demand deposits | $27,483,000 | 2,960 |
Nontransaction accounts | $65,347,000 | 3,974 |
Money market deposit accounts (MMDAs) | $14,577,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $29,904,000 | 2,165 |
Total time deposits | $20,868,000 | 4,775 |
Total time and savings deposits | $92,266,000 | 3,733 |
Noninterest-bearing deposits | $27,483,000 | 3,205 |
Interest-bearing deposits | $92,266,000 | 3,756 |
Retail deposits | $116,958,000 | 3,577 |
Estimated insured deposits | $104,479,000 | 3,566 |
IRAs and Keogh plan accounts | $4,165,000 | 3,857 |
Brokered deposits | $1,265,000 | 2,218 |
Fully insured brokered deposits | $1,265,000 | 2,043 |
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 | $120,421,000 | 3,717 |
Deposits held in domestic offices | $120,421,000 | 3,717 |
Individuals, partnerships, and corporations | $103,178,000 | 3,788 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $17,236,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,305,000 | 2,678 |
Demand deposits | $25,435,000 | 3,031 |
Nontransaction accounts | $67,116,000 | 3,980 |
Money market deposit accounts (MMDAs) | $15,757,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 2,164 |
Total time deposits | $21,707,000 | 4,808 |
Total time and savings deposits | $94,986,000 | 3,691 |
Noninterest-bearing deposits | $25,435,000 | 3,283 |
Interest-bearing deposits | $94,986,000 | 3,704 |
Retail deposits | $117,368,000 | 3,575 |
Estimated insured deposits | $101,359,000 | 3,657 |
IRAs and Keogh plan accounts | $4,652,000 | 3,713 |
Brokered deposits | $1,265,000 | 2,232 |
Fully insured brokered deposits | $1,265,000 | 2,046 |
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 | $121,720,000 | 3,713 |
Deposits held in domestic offices | $121,720,000 | 3,713 |
Individuals, partnerships, and corporations | $105,972,000 | 3,754 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,748,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,845,000 | 2,702 |
Demand deposits | $25,474,000 | 3,022 |
Nontransaction accounts | $68,875,000 | 3,958 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $30,733,000 | 2,130 |
Total time deposits | $22,875,000 | 4,769 |
Total time and savings deposits | $96,246,000 | 3,687 |
Noninterest-bearing deposits | $25,474,000 | 3,275 |
Interest-bearing deposits | $96,246,000 | 3,692 |
Retail deposits | $118,014,000 | 3,584 |
Estimated insured deposits | $104,130,000 | 3,617 |
IRAs and Keogh plan accounts | $4,756,000 | 3,701 |
Brokered deposits | $1,264,000 | 2,197 |
Fully insured brokered deposits | $1,264,000 | 2,019 |
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 | $119,853,000 | 3,780 |
Deposits held in domestic offices | $119,853,000 | 3,780 |
Individuals, partnerships, and corporations | $108,971,000 | 3,727 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $10,879,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,229,000 | 2,831 |
Demand deposits | $27,471,000 | 2,830 |
Nontransaction accounts | $69,624,000 | 3,975 |
Money market deposit accounts (MMDAs) | $14,458,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $30,825,000 | 2,129 |
Total time deposits | $24,340,000 | 4,732 |
Total time and savings deposits | $92,382,000 | 3,821 |
Noninterest-bearing deposits | $27,471,000 | 3,137 |
Interest-bearing deposits | $92,382,000 | 3,828 |
Retail deposits | $115,896,000 | 3,662 |
Estimated insured deposits | $106,510,000 | 3,596 |
IRAs and Keogh plan accounts | $4,921,000 | 3,678 |
Brokered deposits | $1,262,000 | 2,167 |
Fully insured brokered deposits | $1,262,000 | 1,993 |
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 | $121,737,000 | 3,773 |
Deposits held in domestic offices | $121,737,000 | 3,773 |
Individuals, partnerships, and corporations | $108,356,000 | 3,768 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $13,380,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,764,000 | 2,754 |
Demand deposits | $27,935,000 | 2,792 |
Nontransaction accounts | $69,973,000 | 3,974 |
Money market deposit accounts (MMDAs) | $15,140,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 2,126 |
Total time deposits | $24,933,000 | 4,763 |
Total time and savings deposits | $93,802,000 | 3,806 |
Noninterest-bearing deposits | $27,935,000 | 3,114 |
Interest-bearing deposits | $93,802,000 | 3,811 |
Retail deposits | $117,783,000 | 3,628 |
Estimated insured deposits | $104,960,000 | 3,644 |
IRAs and Keogh plan accounts | $4,961,000 | 3,713 |
Brokered deposits | $1,261,000 | 2,175 |
Fully insured brokered deposits | $1,261,000 | 2,006 |
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 | $123,571,000 | 3,734 |
Deposits held in domestic offices | $123,571,000 | 3,734 |
Individuals, partnerships, and corporations | $105,873,000 | 3,822 |
U.S. Government | $18,000 | 537 |
States and political subdivisions in the U.S. | $17,680,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,307,000 | 2,642 |
Demand deposits | $24,726,000 | 3,023 |
Nontransaction accounts | $71,264,000 | 3,996 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $29,795,000 | 2,134 |
Total time deposits | $25,617,000 | 4,785 |
Total time and savings deposits | $98,845,000 | 3,710 |
Noninterest-bearing deposits | $24,726,000 | 3,324 |
Interest-bearing deposits | $98,845,000 | 3,720 |
Retail deposits | $119,619,000 | 3,603 |
Estimated insured deposits | $102,759,000 | 3,721 |
IRAs and Keogh plan accounts | $5,068,000 | 3,736 |
Brokered deposits | $1,261,000 | 2,187 |
Fully insured brokered deposits | $1,261,000 | 2,015 |
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 | $121,781,000 | 3,794 |
Deposits held in domestic offices | $121,781,000 | 3,794 |
Individuals, partnerships, and corporations | $106,984,000 | 3,822 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,797,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,225,000 | 2,738 |
Demand deposits | $24,257,000 | 3,046 |
Nontransaction accounts | $71,556,000 | 4,013 |
Money market deposit accounts (MMDAs) | $15,790,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,171 |
Total time deposits | $26,738,000 | 4,772 |
Total time and savings deposits | $97,524,000 | 3,776 |
Noninterest-bearing deposits | $24,257,000 | 3,357 |
Interest-bearing deposits | $97,524,000 | 3,775 |
Retail deposits | $117,837,000 | 3,652 |
Estimated insured deposits | $105,135,000 | 3,701 |
IRAs and Keogh plan accounts | $5,305,000 | 3,684 |
Brokered deposits | $1,260,000 | 2,180 |
Fully insured brokered deposits | $1,260,000 | 2,016 |
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 | $121,221,000 | 3,842 |
Deposits held in domestic offices | $121,221,000 | 3,842 |
Individuals, partnerships, and corporations | $110,248,000 | 3,791 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $10,970,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,263,000 | 2,842 |
Demand deposits | $26,131,000 | 2,818 |
Nontransaction accounts | $72,958,000 | 4,028 |
Money market deposit accounts (MMDAs) | $17,112,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $29,350,000 | 2,169 |
Total time deposits | $26,496,000 | 4,853 |
Total time and savings deposits | $95,090,000 | 3,888 |
Noninterest-bearing deposits | $26,131,000 | 3,172 |
Interest-bearing deposits | $95,090,000 | 3,896 |
Retail deposits | $117,413,000 | 3,706 |
Estimated insured deposits | $107,324,000 | 3,684 |
IRAs and Keogh plan accounts | $5,425,000 | 3,689 |
Brokered deposits | $1,259,000 | 2,183 |
Fully insured brokered deposits | $1,259,000 | 2,006 |
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 | $121,843,000 | 3,828 |
Deposits held in domestic offices | $121,843,000 | 3,828 |
Individuals, partnerships, and corporations | $108,106,000 | 3,842 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $13,736,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,600,000 | 2,800 |
Demand deposits | $24,630,000 | 2,980 |
Nontransaction accounts | $73,243,000 | 4,015 |
Money market deposit accounts (MMDAs) | $17,539,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $28,593,000 | 2,159 |
Total time deposits | $27,111,000 | 4,876 |
Total time and savings deposits | $97,213,000 | 3,826 |
Noninterest-bearing deposits | $24,630,000 | 3,326 |
Interest-bearing deposits | $97,213,000 | 3,828 |
Retail deposits | $118,028,000 | 3,694 |
Estimated insured deposits | $105,416,000 | 3,722 |
IRAs and Keogh plan accounts | $5,424,000 | 3,746 |
Brokered deposits | $1,534,000 | 2,110 |
Fully insured brokered deposits | $1,534,000 | 1,949 |
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 | $124,358,000 | 3,783 |
Deposits held in domestic offices | $124,358,000 | 3,783 |
Individuals, partnerships, and corporations | $107,005,000 | 3,885 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $17,351,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,737,000 | 2,615 |
Demand deposits | $22,866,000 | 3,114 |
Nontransaction accounts | $73,621,000 | 4,055 |
Money market deposit accounts (MMDAs) | $18,110,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $27,530,000 | 2,209 |
Total time deposits | $27,982,000 | 4,891 |
Total time and savings deposits | $101,492,000 | 3,746 |
Noninterest-bearing deposits | $22,866,000 | 3,447 |
Interest-bearing deposits | $101,492,000 | 3,747 |
Retail deposits | $119,990,000 | 3,667 |
Estimated insured deposits | $103,673,000 | 3,794 |
IRAs and Keogh plan accounts | $5,538,000 | 3,769 |
Brokered deposits | $2,088,000 | 1,996 |
Fully insured brokered deposits | $2,088,000 | 1,826 |
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 | $123,144,000 | 3,829 |
Deposits held in domestic offices | $123,144,000 | 3,828 |
Individuals, partnerships, and corporations | $107,856,000 | 3,886 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $15,287,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,849,000 | 2,684 |
Demand deposits | $23,203,000 | 3,008 |
Nontransaction accounts | $74,295,000 | 4,071 |
Money market deposit accounts (MMDAs) | $18,842,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $27,033,000 | 2,234 |
Total time deposits | $28,418,000 | 4,903 |
Total time and savings deposits | $99,941,000 | 3,829 |
Noninterest-bearing deposits | $23,203,000 | 3,357 |
Interest-bearing deposits | $99,941,000 | 3,824 |
Retail deposits | $118,779,000 | 3,709 |
Estimated insured deposits | $104,658,000 | 3,793 |
IRAs and Keogh plan accounts | $5,789,000 | 3,685 |
Brokered deposits | $2,087,000 | 2,005 |
Fully insured brokered deposits | $2,087,000 | 1,846 |
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 | $125,243,000 | 3,838 |
Deposits held in domestic offices | $125,243,000 | 3,837 |
Individuals, partnerships, and corporations | $113,978,000 | 3,791 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,265,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,346,000 | 2,629 |
Demand deposits | $27,678,000 | 2,537 |
Nontransaction accounts | $74,897,000 | 4,098 |
Money market deposit accounts (MMDAs) | $20,317,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $25,903,000 | 2,310 |
Total time deposits | $28,677,000 | 4,945 |
Total time and savings deposits | $97,565,000 | 3,948 |
Noninterest-bearing deposits | $27,678,000 | 2,950 |
Interest-bearing deposits | $97,565,000 | 3,947 |
Retail deposits | $121,064,000 | 3,720 |
Estimated insured deposits | $106,846,000 | 3,785 |
IRAs and Keogh plan accounts | $5,643,000 | 3,752 |
Brokered deposits | $2,186,000 | 2,005 |
Fully insured brokered deposits | $2,186,000 | 1,855 |
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 | $124,063,000 | 3,871 |
Deposits held in domestic offices | $124,063,000 | 3,870 |
Individuals, partnerships, and corporations | $110,093,000 | 3,903 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $13,960,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,248,000 | 2,770 |
Demand deposits | $24,463,000 | 2,967 |
Nontransaction accounts | $75,815,000 | 4,074 |
Money market deposit accounts (MMDAs) | $20,145,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 2,260 |
Total time deposits | $29,916,000 | 4,918 |
Total time and savings deposits | $99,600,000 | 3,873 |
Noninterest-bearing deposits | $24,463,000 | 3,334 |
Interest-bearing deposits | $99,600,000 | 3,867 |
Retail deposits | $119,889,000 | 3,733 |
Estimated insured deposits | $106,211,000 | 3,946 |
IRAs and Keogh plan accounts | $5,742,000 | 3,751 |
Brokered deposits | $2,183,000 | 2,026 |
Fully insured brokered deposits | $2,183,000 | 1,883 |
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 | $125,326,000 | 3,832 |
Deposits held in domestic offices | $125,326,000 | 3,832 |
Individuals, partnerships, and corporations | $107,039,000 | 3,973 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $18,284,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,351,000 | 2,549 |
Demand deposits | $22,850,000 | 2,941 |
Nontransaction accounts | $75,975,000 | 4,124 |
Money market deposit accounts (MMDAs) | $20,987,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $24,504,000 | 2,312 |
Total time deposits | $30,484,000 | 4,981 |
Total time and savings deposits | $102,476,000 | 3,843 |
Noninterest-bearing deposits | $22,850,000 | 3,350 |
Interest-bearing deposits | $102,476,000 | 3,839 |
Retail deposits | $121,053,000 | 3,698 |
Estimated insured deposits | $104,013,000 | 4,007 |
IRAs and Keogh plan accounts | $5,647,000 | 3,849 |
Brokered deposits | $2,283,000 | 2,073 |
Fully insured brokered deposits | $2,283,000 | 1,923 |
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 | $120,404,000 | 3,938 |
Deposits held in domestic offices | $120,404,000 | 3,938 |
Individuals, partnerships, and corporations | $106,689,000 | 4,007 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,715,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,227,000 | 2,861 |
Demand deposits | $21,041,000 | 3,114 |
Nontransaction accounts | $77,177,000 | 4,132 |
Money market deposit accounts (MMDAs) | $22,201,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $24,149,000 | 2,331 |
Total time deposits | $30,825,000 | 5,032 |
Total time and savings deposits | $99,363,000 | 3,951 |
Noninterest-bearing deposits | $21,042,000 | 3,490 |
Interest-bearing deposits | $99,362,000 | 3,944 |
Retail deposits | $116,135,000 | 3,805 |
Estimated insured deposits | $103,814,000 | 4,041 |
IRAs and Keogh plan accounts | $5,429,000 | 3,959 |
Brokered deposits | $2,282,000 | 2,113 |
Fully insured brokered deposits | $2,282,000 | 1,966 |
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 | $118,430,000 | 4,033 |
Deposits held in domestic offices | $118,430,000 | 4,031 |
Individuals, partnerships, and corporations | $106,793,000 | 4,028 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $11,619,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,612,000 | 3,035 |
Demand deposits | $20,903,000 | 3,149 |
Nontransaction accounts | $77,818,000 | 4,166 |
Money market deposit accounts (MMDAs) | $22,997,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $23,825,000 | 2,353 |
Total time deposits | $30,995,000 | 5,085 |
Total time and savings deposits | $97,527,000 | 4,060 |
Noninterest-bearing deposits | $20,903,000 | 3,530 |
Interest-bearing deposits | $97,527,000 | 4,053 |
Retail deposits | $114,546,000 | 3,890 |
Estimated insured deposits | $104,182,000 | 4,063 |
IRAs and Keogh plan accounts | $5,452,000 | 3,970 |
Brokered deposits | $2,279,000 | 2,165 |
Fully insured brokered deposits | $2,279,000 | 2,013 |
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 | $118,844,000 | 3,990 |
Deposits held in domestic offices | $118,844,000 | 3,988 |
Individuals, partnerships, and corporations | $104,738,000 | 4,062 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,106,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,306,000 | 2,821 |
Demand deposits | $21,012,000 | 3,047 |
Nontransaction accounts | $76,538,000 | 4,204 |
Money market deposit accounts (MMDAs) | $20,919,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $22,193,000 | 2,361 |
Total time deposits | $33,425,000 | 4,978 |
Total time and savings deposits | $97,832,000 | 3,988 |
Noninterest-bearing deposits | $21,012,000 | 3,424 |
Interest-bearing deposits | $97,832,000 | 4,010 |
Retail deposits | $113,385,000 | 3,868 |
Estimated insured deposits | $103,101,000 | 4,061 |
IRAs and Keogh plan accounts | $5,750,000 | 3,867 |
Brokered deposits | $2,992,000 | 2,119 |
Fully insured brokered deposits | $2,992,000 | 1,962 |
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 | $120,825,000 | 3,942 |
Deposits held in domestic offices | $120,825,000 | 3,940 |
Individuals, partnerships, and corporations | $103,622,000 | 4,104 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,203,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,790,000 | 2,558 |
Demand deposits | $19,905,000 | 3,041 |
Nontransaction accounts | $76,035,000 | 4,253 |
Money market deposit accounts (MMDAs) | $20,643,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 2,439 |
Total time deposits | $34,403,000 | 4,979 |
Total time and savings deposits | $100,920,000 | 3,929 |
Noninterest-bearing deposits | $19,905,000 | 3,423 |
Interest-bearing deposits | $100,920,000 | 3,952 |
Retail deposits | $115,590,000 | 3,801 |
Estimated insured deposits | $98,805,000 | 4,176 |
IRAs and Keogh plan accounts | $5,909,000 | 3,848 |
Brokered deposits | $3,069,000 | 2,167 |
Fully insured brokered deposits | $3,069,000 | 2,006 |
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 | $120,576,000 | 3,969 |
Deposits held in domestic offices | $120,576,000 | 3,968 |
Individuals, partnerships, and corporations | $106,954,000 | 4,031 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $13,617,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,703,000 | 2,761 |
Demand deposits | $18,413,000 | 3,151 |
Nontransaction accounts | $79,873,000 | 4,164 |
Money market deposit accounts (MMDAs) | $21,180,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $21,209,000 | 2,404 |
Total time deposits | $37,485,000 | 4,840 |
Total time and savings deposits | $102,163,000 | 3,938 |
Noninterest-bearing deposits | $18,413,000 | 3,528 |
Interest-bearing deposits | $102,163,000 | 3,959 |
Retail deposits | $112,898,000 | 3,882 |
Estimated insured deposits | $100,390,000 | 4,158 |
IRAs and Keogh plan accounts | $6,029,000 | 3,805 |
Brokered deposits | $4,830,000 | 1,983 |
Fully insured brokered deposits | $4,830,000 | 1,820 |
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 | $118,271,000 | 4,065 |
Deposits held in domestic offices | $118,271,000 | 4,063 |
Individuals, partnerships, and corporations | $107,494,000 | 4,041 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $10,771,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,865,000 | 2,887 |
Demand deposits | $19,349,000 | 2,999 |
Nontransaction accounts | $79,406,000 | 4,246 |
Money market deposit accounts (MMDAs) | $20,399,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $20,695,000 | 2,443 |
Total time deposits | $38,311,000 | 4,857 |
Total time and savings deposits | $98,922,000 | 4,073 |
Noninterest-bearing deposits | $19,349,000 | 3,403 |
Interest-bearing deposits | $98,922,000 | 4,098 |
Retail deposits | $111,316,000 | 3,945 |
Estimated insured deposits | $102,186,000 | 4,138 |
IRAs and Keogh plan accounts | $6,364,000 | 3,719 |
Brokered deposits | $4,823,000 | 2,038 |
Fully insured brokered deposits | $4,823,000 | 1,885 |
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 | $118,448,000 | 4,069 |
Deposits held in domestic offices | $118,448,000 | 4,066 |
Individuals, partnerships, and corporations | $105,748,000 | 4,095 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $12,696,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,761,000 | 2,759 |
Demand deposits | $19,523,000 | 2,933 |
Nontransaction accounts | $78,688,000 | 4,293 |
Money market deposit accounts (MMDAs) | $18,528,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,512 |
Total time deposits | $41,054,000 | 4,750 |
Total time and savings deposits | $98,926,000 | 4,069 |
Noninterest-bearing deposits | $19,523,000 | 3,354 |
Interest-bearing deposits | $98,925,000 | 4,097 |
Retail deposits | $110,107,000 | 3,952 |
Estimated insured deposits | $98,509,000 | 4,239 |
IRAs and Keogh plan accounts | $6,536,000 | 3,667 |
Brokered deposits | $5,696,000 | 1,981 |
Fully insured brokered deposits | $5,696,000 | 1,834 |
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 | $122,606,000 | 3,994 |
Deposits held in domestic offices | $122,606,000 | 3,991 |
Individuals, partnerships, and corporations | $106,898,000 | 4,103 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $15,693,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,128,000 | 2,540 |
Demand deposits | $17,523,000 | 3,103 |
Nontransaction accounts | $81,478,000 | 4,258 |
Money market deposit accounts (MMDAs) | $20,805,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,550 |
Total time deposits | $42,183,000 | 4,766 |
Total time and savings deposits | $105,083,000 | 3,957 |
Noninterest-bearing deposits | $17,523,000 | 3,518 |
Interest-bearing deposits | $105,083,000 | 3,974 |
Retail deposits | $114,082,000 | 3,872 |
Estimated insured deposits | $98,349,000 | 4,200 |
IRAs and Keogh plan accounts | $6,783,000 | 3,650 |
Brokered deposits | $6,164,000 | 2,030 |
Fully insured brokered deposits | $6,164,000 | 1,858 |
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 | $121,728,000 | 4,035 |
Deposits held in domestic offices | $121,728,000 | 4,034 |
Individuals, partnerships, and corporations | $108,198,000 | 4,078 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $13,493,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,680,000 | 2,738 |
Demand deposits | $17,064,000 | 3,122 |
Nontransaction accounts | $84,048,000 | 4,203 |
Money market deposit accounts (MMDAs) | $22,789,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $18,996,000 | 2,516 |
Total time deposits | $42,263,000 | 4,825 |
Total time and savings deposits | $104,664,000 | 3,988 |
Noninterest-bearing deposits | $17,064,000 | 3,527 |
Interest-bearing deposits | $104,664,000 | 4,005 |
Retail deposits | $113,448,000 | 3,906 |
Estimated insured deposits | $97,970,000 | 4,227 |
IRAs and Keogh plan accounts | $6,973,000 | 3,588 |
Brokered deposits | $5,928,000 | 2,147 |
Fully insured brokered deposits | $5,928,000 | 1,988 |
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 | $119,404,000 | 4,131 |
Deposits held in domestic offices | $119,404,000 | 4,129 |
Individuals, partnerships, and corporations | $110,041,000 | 4,081 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $9,351,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 3,021 |
Demand deposits | $17,497,000 | 3,029 |
Nontransaction accounts | $84,776,000 | 4,235 |
Money market deposit accounts (MMDAs) | $21,566,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,594 |
Total time deposits | $45,089,000 | 4,716 |
Total time and savings deposits | $101,907,000 | 4,134 |
Noninterest-bearing deposits | $17,497,000 | 3,470 |
Interest-bearing deposits | $101,907,000 | 4,153 |
Retail deposits | $110,375,000 | 4,004 |
Estimated insured deposits | $98,808,000 | 4,264 |
IRAs and Keogh plan accounts | $6,771,000 | 3,674 |
Brokered deposits | $6,211,000 | 2,183 |
Fully insured brokered deposits | $6,211,000 | 2,017 |
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 | $122,905,000 | 4,030 |
Deposits held in domestic offices | $122,905,000 | 4,028 |
Individuals, partnerships, and corporations | $110,239,000 | 4,062 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $12,640,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,703,000 | 2,876 |
Demand deposits | $17,019,000 | 3,244 |
Nontransaction accounts | $86,202,000 | 4,169 |
Money market deposit accounts (MMDAs) | $20,893,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,644 |
Total time deposits | $48,239,000 | 4,563 |
Total time and savings deposits | $105,886,000 | 4,008 |
Noninterest-bearing deposits | $17,019,000 | 3,636 |
Interest-bearing deposits | $105,886,000 | 4,018 |
Retail deposits | $108,126,000 | 3,670 |
Estimated insured deposits | $101,036,000 | 4,155 |
IRAs and Keogh plan accounts | $7,101,000 | 3,549 |
Brokered deposits | $6,695,000 | 2,209 |
Fully insured brokered deposits | $3,366,000 | 2,245 |
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 | $126,146,000 | 3,939 |
Deposits held in domestic offices | $126,146,000 | 3,938 |
Individuals, partnerships, and corporations | $111,452,000 | 4,020 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $14,685,000 | 2,105 |
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 | $39,528,000 | 2,488 |
Demand deposits | $18,202,000 | 2,832 |
Nontransaction accounts | $86,618,000 | 4,183 |
Money market deposit accounts (MMDAs) | $20,840,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 2,697 |
Total time deposits | $49,514,000 | 4,545 |
Total time and savings deposits | $107,944,000 | 3,940 |
Noninterest-bearing deposits | $18,202,000 | 3,306 |
Interest-bearing deposits | $107,944,000 | 3,948 |
Retail deposits | $110,077,000 | 3,585 |
Estimated insured deposits | $99,315,000 | 4,227 |
IRAs and Keogh plan accounts | $6,979,000 | 3,573 |
Brokered deposits | $6,233,000 | 2,353 |
Fully insured brokered deposits | $3,709,000 | 2,387 |
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 | $111,737,000 | 4,293 |
Deposits held in domestic offices | $111,737,000 | 4,290 |
Individuals, partnerships, and corporations | $105,545,000 | 4,171 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $6,179,000 | 3,704 |
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 | $28,687,000 | 3,512 |
Demand deposits | $15,746,000 | 3,344 |
Nontransaction accounts | $83,050,000 | 4,289 |
Money market deposit accounts (MMDAs) | $18,079,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 2,766 |
Total time deposits | $49,254,000 | 4,599 |
Total time and savings deposits | $95,991,000 | 4,266 |
Noninterest-bearing deposits | $15,746,000 | 3,721 |
Interest-bearing deposits | $95,991,000 | 4,283 |
Retail deposits | $95,544,000 | 4,005 |
Estimated insured deposits | $89,326,000 | 4,094 |
IRAs and Keogh plan accounts | $6,779,000 | 3,620 |
Brokered deposits | $6,198,000 | 2,450 |
Fully insured brokered deposits | $6,198,000 | 2,144 |
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 | $108,342,000 | 4,388 |
Deposits held in domestic offices | $108,342,000 | 4,385 |
Individuals, partnerships, and corporations | $104,884,000 | 4,183 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $3,445,000 | 4,738 |
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 | $27,514,000 | 3,636 |
Demand deposits | $17,103,000 | 3,059 |
Nontransaction accounts | $80,828,000 | 4,357 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $16,137,000 | 2,709 |
Total time deposits | $47,285,000 | 4,719 |
Total time and savings deposits | $91,239,000 | 4,401 |
Noninterest-bearing deposits | $17,103,000 | 3,475 |
Interest-bearing deposits | $91,239,000 | 4,419 |
Retail deposits | $92,194,000 | 4,115 |
Estimated insured deposits | $86,597,000 | 4,190 |
IRAs and Keogh plan accounts | $6,532,000 | 3,638 |
Brokered deposits | $5,153,000 | 2,624 |
Fully insured brokered deposits | $5,153,000 | 2,375 |
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 | $103,486,000 | 4,452 |
Deposits held in domestic offices | $103,486,000 | 4,449 |
Individuals, partnerships, and corporations | $98,912,000 | 4,268 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $4,560,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 3,447 |
Demand deposits | $17,436,000 | 3,066 |
Nontransaction accounts | $74,618,000 | 4,493 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 2,792 |
Total time deposits | $43,576,000 | 4,909 |
Total time and savings deposits | $86,050,000 | 4,488 |
Noninterest-bearing deposits | $17,436,000 | 3,492 |
Interest-bearing deposits | $86,050,000 | 4,506 |
Retail deposits | $89,094,000 | 4,163 |
Estimated insured deposits | $81,449,000 | 4,315 |
IRAs and Keogh plan accounts | $5,868,000 | 3,778 |
Brokered deposits | $6,075,000 | 2,498 |
Fully insured brokered deposits | $6,075,000 | 2,351 |
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 | $103,417,000 | 4,421 |
Deposits held in domestic offices | $103,417,000 | 4,417 |
Individuals, partnerships, and corporations | $98,283,000 | 4,276 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $5,098,000 | 3,955 |
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 | $27,690,000 | 3,480 |
Demand deposits | $16,241,000 | 3,235 |
Nontransaction accounts | $75,727,000 | 4,428 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $14,227,000 | 2,826 |
Total time deposits | $44,946,000 | 4,757 |
Total time and savings deposits | $87,176,000 | 4,437 |
Noninterest-bearing deposits | $16,241,000 | 3,643 |
Interest-bearing deposits | $87,176,000 | 4,449 |
Retail deposits | $87,864,000 | 4,203 |
Estimated insured deposits | $80,372,000 | 4,332 |
IRAs and Keogh plan accounts | $6,390,000 | 3,561 |
Brokered deposits | $6,145,000 | 2,314 |
Fully insured brokered deposits | $6,145,000 | 2,195 |
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 | $98,744,000 | 4,565 |
Deposits held in domestic offices | $98,744,000 | 4,561 |
Individuals, partnerships, and corporations | $94,328,000 | 4,405 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,409,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,624,000 | 3,716 |
Demand deposits | $15,182,000 | 3,542 |
Nontransaction accounts | $72,120,000 | 4,555 |
Money market deposit accounts (MMDAs) | $14,199,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,769 |
Total time deposits | $42,849,000 | 4,868 |
Total time and savings deposits | $83,562,000 | 4,544 |
Noninterest-bearing deposits | $15,182,000 | 3,890 |
Interest-bearing deposits | $83,562,000 | 4,558 |
Retail deposits | $84,013,000 | 4,337 |
Estimated insured deposits | $80,364,000 | 4,323 |
IRAs and Keogh plan accounts | $5,021,000 | 4,122 |
Brokered deposits | $4,054,000 | 2,345 |
Fully insured brokered deposits | $4,054,000 | 2,187 |
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 | $100,426,000 | 4,514 |
Deposits held in domestic offices | $100,426,000 | 4,510 |
Individuals, partnerships, and corporations | $97,680,000 | 4,320 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $2,721,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,283,000 | 3,856 |
Demand deposits | $16,011,000 | 3,322 |
Nontransaction accounts | $75,143,000 | 4,470 |
Money market deposit accounts (MMDAs) | $15,178,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 2,785 |
Total time deposits | $45,344,000 | 4,732 |
Total time and savings deposits | $84,415,000 | 4,539 |
Noninterest-bearing deposits | $16,011,000 | 3,695 |
Interest-bearing deposits | $84,415,000 | 4,559 |
Retail deposits | $84,839,000 | 4,299 |
Estimated insured deposits | $82,036,000 | 4,270 |
IRAs and Keogh plan accounts | $5,053,000 | 4,104 |
Brokered deposits | $4,928,000 | 2,170 |
Fully insured brokered deposits | $4,928,000 | 2,022 |
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 | $97,613,000 | 4,542 |
Deposits held in domestic offices | $97,613,000 | 4,540 |
Individuals, partnerships, and corporations | $93,767,000 | 4,398 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $3,833,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,674,000 | 3,700 |
Demand deposits | $16,131,000 | 3,377 |
Nontransaction accounts | $70,939,000 | 4,569 |
Money market deposit accounts (MMDAs) | $14,037,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 2,820 |
Total time deposits | $43,025,000 | 4,848 |
Total time and savings deposits | $81,482,000 | 4,574 |
Noninterest-bearing deposits | $16,131,000 | 3,739 |
Interest-bearing deposits | $81,482,000 | 4,590 |
Retail deposits | $82,753,000 | 4,327 |
Estimated insured deposits | $78,911,000 | 4,296 |
IRAs and Keogh plan accounts | $4,692,000 | 4,238 |
Brokered deposits | $4,303,000 | 2,235 |
Fully insured brokered deposits | $4,303,000 | 2,066 |
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 | $97,187,000 | 4,520 |
Deposits held in domestic offices | $97,187,000 | 4,517 |
Individuals, partnerships, and corporations | $92,642,000 | 4,404 |
U.S. Government | $44,000 | 876 |
States and political subdivisions in the U.S. | $4,501,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,514,000 | 3,456 |
Demand deposits | $16,376,000 | 3,236 |
Nontransaction accounts | $69,673,000 | 4,620 |
Money market deposit accounts (MMDAs) | $13,690,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 2,860 |
Total time deposits | $42,290,000 | 4,906 |
Total time and savings deposits | $80,811,000 | 4,573 |
Noninterest-bearing deposits | $16,376,000 | 3,615 |
Interest-bearing deposits | $80,811,000 | 4,591 |
Retail deposits | $82,339,000 | 4,294 |
Estimated insured deposits | $77,170,000 | 4,358 |
IRAs and Keogh plan accounts | $4,508,000 | 4,359 |
Brokered deposits | $3,916,000 | 2,287 |
Fully insured brokered deposits | $3,916,000 | 2,102 |
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 | $91,850,000 | 4,690 |
Deposits held in domestic offices | $91,850,000 | 4,688 |
Individuals, partnerships, and corporations | $87,993,000 | 4,553 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $3,829,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,057,000 | 3,959 |
Demand deposits | $14,435,000 | 3,744 |
Nontransaction accounts | $66,793,000 | 4,708 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 2,774 |
Total time deposits | $39,536,000 | 5,075 |
Total time and savings deposits | $77,415,000 | 4,708 |
Noninterest-bearing deposits | $14,435,000 | 4,020 |
Interest-bearing deposits | $77,415,000 | 4,717 |
Retail deposits | $78,505,000 | 4,460 |
Estimated insured deposits | $75,346,000 | 4,429 |
IRAs and Keogh plan accounts | $4,418,000 | 4,401 |
Brokered deposits | $3,484,000 | 2,349 |
Fully insured brokered deposits | $3,484,000 | 2,148 |
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 | $90,665,000 | 4,766 |
Deposits held in domestic offices | $90,665,000 | 4,764 |
Individuals, partnerships, and corporations | $87,995,000 | 4,565 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $2,651,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,221,000 | 3,890 |
Demand deposits | $15,741,000 | 3,484 |
Nontransaction accounts | $64,444,000 | 4,814 |
Money market deposit accounts (MMDAs) | $12,616,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $14,918,000 | 2,787 |
Total time deposits | $36,910,000 | 5,248 |
Total time and savings deposits | $74,924,000 | 4,810 |
Noninterest-bearing deposits | $15,741,000 | 3,782 |
Interest-bearing deposits | $74,924,000 | 4,825 |
Retail deposits | $78,363,000 | 4,503 |
Estimated insured deposits | $75,352,000 | 4,444 |
IRAs and Keogh plan accounts | $4,052,000 | 4,575 |
Brokered deposits | $3,603,000 | 2,315 |
Fully insured brokered deposits | $3,603,000 | 2,117 |
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 | $91,740,000 | 4,681 |
Deposits held in domestic offices | $91,740,000 | 4,679 |
Individuals, partnerships, and corporations | $87,379,000 | 4,544 |
U.S. Government | $89,000 | 941 |
States and political subdivisions in the U.S. | $4,272,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,927,000 | 3,740 |
Demand deposits | $16,479,000 | 3,436 |
Nontransaction accounts | $63,813,000 | 4,769 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 2,842 |
Total time deposits | $35,352,000 | 5,283 |
Total time and savings deposits | $75,261,000 | 4,738 |
Noninterest-bearing deposits | $16,479,000 | 3,744 |
Interest-bearing deposits | $75,261,000 | 4,757 |
Retail deposits | $80,017,000 | 4,328 |
Estimated insured deposits | $80,889,000 | 4,177 |
IRAs and Keogh plan accounts | $3,915,000 | 4,627 |
Brokered deposits | $3,553,000 | 2,330 |
Fully insured brokered deposits | $3,553,000 | 2,074 |
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 | $90,474,000 | 4,676 |
Deposits held in domestic offices | $90,474,000 | 4,673 |
Individuals, partnerships, and corporations | $85,156,000 | 4,576 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $5,259,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,656,000 | 3,823 |
Demand deposits | $14,724,000 | 3,765 |
Nontransaction accounts | $63,818,000 | 4,740 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 2,801 |
Total time deposits | $35,262,000 | 5,262 |
Total time and savings deposits | $75,750,000 | 4,661 |
Noninterest-bearing deposits | $14,724,000 | 4,031 |
Interest-bearing deposits | $75,750,000 | 4,680 |
Retail deposits | $78,570,000 | 4,310 |
Estimated insured deposits | $71,827,000 | 4,515 |
IRAs and Keogh plan accounts | $4,007,000 | 4,557 |
Brokered deposits | $4,180,000 | 2,200 |
Fully insured brokered deposits | $4,180,000 | 1,957 |
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 | $93,928,000 | 4,549 |
Deposits held in domestic offices | $93,928,000 | 4,544 |
Individuals, partnerships, and corporations | $89,811,000 | 4,387 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $4,077,000 | 4,245 |
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 | $25,786,000 | 4,100 |
Demand deposits | $14,994,000 | 3,814 |
Nontransaction accounts | $68,142,000 | 4,495 |
Money market deposit accounts (MMDAs) | $14,702,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 2,787 |
Total time deposits | $37,956,000 | 4,967 |
Total time and savings deposits | $78,934,000 | 4,510 |
Noninterest-bearing deposits | $14,994,000 | 4,034 |
Interest-bearing deposits | $78,934,000 | 4,538 |
Retail deposits | $82,679,000 | 4,194 |
Estimated insured deposits | $75,386,000 | 4,350 |
IRAs and Keogh plan accounts | $3,969,000 | 4,563 |
Brokered deposits | $8,280,000 | 1,617 |
Fully insured brokered deposits | $8,280,000 | 1,430 |
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 | $91,923,000 | 4,610 |
Deposits held in domestic offices | $91,923,000 | 4,606 |
Individuals, partnerships, and corporations | $88,974,000 | 4,414 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $2,897,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,945,000 | 4,269 |
Demand deposits | $14,789,000 | 3,876 |
Nontransaction accounts | $66,978,000 | 4,540 |
Money market deposit accounts (MMDAs) | $13,681,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 2,772 |
Total time deposits | $37,288,000 | 4,940 |
Total time and savings deposits | $77,134,000 | 4,573 |
Noninterest-bearing deposits | $14,789,000 | 4,076 |
Interest-bearing deposits | $77,134,000 | 4,593 |
Retail deposits | $81,331,000 | 4,272 |
Estimated insured deposits | $76,662,000 | 4,246 |
IRAs and Keogh plan accounts | $3,906,000 | 4,550 |
Brokered deposits | $8,292,000 | 1,503 |
Fully insured brokered deposits | $8,292,000 | 1,316 |
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 | $89,916,000 | 4,673 |
Deposits held in domestic offices | $89,916,000 | 4,670 |
Individuals, partnerships, and corporations | $86,721,000 | 4,471 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $3,165,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,039,000 | 4,095 |
Demand deposits | $16,110,000 | 3,682 |
Nontransaction accounts | $62,877,000 | 4,668 |
Money market deposit accounts (MMDAs) | $13,800,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 2,672 |
Total time deposits | $32,217,000 | 5,313 |
Total time and savings deposits | $73,806,000 | 4,680 |
Noninterest-bearing deposits | $16,110,000 | 3,878 |
Interest-bearing deposits | $73,806,000 | 4,694 |
Retail deposits | $80,142,000 | 4,298 |
Estimated insured deposits | $67,927,000 | 4,626 |
IRAs and Keogh plan accounts | $3,774,000 | 4,628 |
Brokered deposits | $3,511,000 | 1,963 |
Fully insured brokered deposits | $3,511,000 | 1,720 |
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 | $93,470,000 | 4,490 |
Deposits held in domestic offices | $93,470,000 | 4,486 |
Individuals, partnerships, and corporations | $88,688,000 | 4,346 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $4,751,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,469,000 | 3,859 |
Demand deposits | $16,446,000 | 3,551 |
Nontransaction accounts | $65,001,000 | 4,555 |
Money market deposit accounts (MMDAs) | $16,737,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 2,678 |
Total time deposits | $31,257,000 | 5,359 |
Total time and savings deposits | $77,024,000 | 4,498 |
Noninterest-bearing deposits | $16,447,000 | 3,757 |
Interest-bearing deposits | $77,023,000 | 4,521 |
Retail deposits | $84,112,000 | 4,118 |
Estimated insured deposits | $73,524,000 | 4,350 |
IRAs and Keogh plan accounts | $3,796,000 | 4,618 |
Brokered deposits | $2,853,000 | 1,987 |
Fully insured brokered deposits | $2,853,000 | 1,727 |
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 | $88,921,000 | 4,601 |
Deposits held in domestic offices | $88,921,000 | 4,598 |
Individuals, partnerships, and corporations | $83,618,000 | 4,476 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $5,260,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,006,000 | 4,036 |
Demand deposits | $15,811,000 | 3,614 |
Nontransaction accounts | $61,915,000 | 4,642 |
Money market deposit accounts (MMDAs) | $14,892,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 2,691 |
Total time deposits | $29,707,000 | 5,428 |
Total time and savings deposits | $73,110,000 | 4,619 |
Noninterest-bearing deposits | $15,811,000 | 3,766 |
Interest-bearing deposits | $73,110,000 | 4,636 |
Retail deposits | $79,291,000 | 4,261 |
Estimated insured deposits | $71,028,000 | 4,421 |
IRAs and Keogh plan accounts | $3,821,000 | 4,574 |
Brokered deposits | $850,000 | 2,282 |
Fully insured brokered deposits | $850,000 | 2,012 |
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 | $86,994,000 | 4,694 |
Deposits held in domestic offices | $86,994,000 | 4,690 |
Individuals, partnerships, and corporations | $83,318,000 | 4,490 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $3,653,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,740,000 | 4,345 |
Demand deposits | $14,687,000 | 3,758 |
Nontransaction accounts | $62,254,000 | 4,641 |
Money market deposit accounts (MMDAs) | $15,472,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 2,697 |
Total time deposits | $29,060,000 | 5,468 |
Total time and savings deposits | $72,307,000 | 4,696 |
Noninterest-bearing deposits | $14,687,000 | 3,904 |
Interest-bearing deposits | $72,307,000 | 4,721 |
Retail deposits | $78,113,000 | 4,345 |
Estimated insured deposits | $70,041,000 | 4,494 |
IRAs and Keogh plan accounts | $3,784,000 | 4,615 |
Brokered deposits | $551,000 | 2,272 |
Fully insured brokered deposits | $551,000 | 2,020 |
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 | $86,418,000 | 4,707 |
Deposits held in domestic offices | $86,418,000 | 4,703 |
Individuals, partnerships, and corporations | $83,412,000 | 4,489 |
U.S. Government | $91,000 | 907 |
States and political subdivisions in the U.S. | $2,915,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,619,000 | 4,405 |
Demand deposits | $14,553,000 | 3,843 |
Nontransaction accounts | $61,799,000 | 4,595 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,646 |
Total time deposits | $28,167,000 | 5,537 |
Total time and savings deposits | $71,865,000 | 4,689 |
Noninterest-bearing deposits | $14,553,000 | 3,979 |
Interest-bearing deposits | $71,865,000 | 4,713 |
Retail deposits | $78,278,000 | 4,334 |
Estimated insured deposits | $69,260,000 | 4,524 |
IRAs and Keogh plan accounts | $3,688,000 | 4,703 |
Brokered deposits | $550,000 | 2,208 |
Fully insured brokered deposits | $550,000 | 1,965 |
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 | $83,515,000 | 4,784 |
Deposits held in domestic offices | $83,515,000 | 4,781 |
Individuals, partnerships, and corporations | $78,204,000 | 4,632 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,299,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,604,000 | 4,299 |
Demand deposits | $13,699,000 | 3,906 |
Nontransaction accounts | $58,911,000 | 4,745 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $17,136,000 | 2,737 |
Total time deposits | $28,088,000 | 5,526 |
Total time and savings deposits | $69,816,000 | 4,756 |
Noninterest-bearing deposits | $13,699,000 | 4,024 |
Interest-bearing deposits | $69,816,000 | 4,791 |
Retail deposits | $75,722,000 | 4,420 |
Estimated insured deposits | $66,149,000 | 4,659 |
IRAs and Keogh plan accounts | $3,722,000 | 4,703 |
Brokered deposits | $600,000 | 2,098 |
Fully insured brokered deposits | $600,000 | 1,854 |
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 | $81,857,000 | 4,841 |
Deposits held in domestic offices | $81,857,000 | 4,838 |
Individuals, partnerships, and corporations | $79,268,000 | 4,587 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $2,572,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,371,000 | 4,334 |
Demand deposits | $13,323,000 | 3,951 |
Nontransaction accounts | $57,486,000 | 4,820 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $16,782,000 | 2,780 |
Total time deposits | $28,285,000 | 5,542 |
Total time and savings deposits | $68,534,000 | 4,808 |
Noninterest-bearing deposits | $13,323,000 | 4,073 |
Interest-bearing deposits | $68,534,000 | 4,851 |
Retail deposits | $74,019,000 | 4,519 |
Estimated insured deposits | $64,639,000 | 4,763 |
IRAs and Keogh plan accounts | $3,707,000 | 4,770 |
Brokered deposits | $600,000 | 1,962 |
Fully insured brokered deposits | $600,000 | 1,751 |
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 | $82,287,000 | 4,824 |
Deposits held in domestic offices | $82,287,000 | 4,820 |
Individuals, partnerships, and corporations | $80,785,000 | 4,520 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $1,484,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,588,000 | 4,556 |
Demand deposits | $12,991,000 | 3,942 |
Nontransaction accounts | $59,699,000 | 4,701 |
Money market deposit accounts (MMDAs) | $14,327,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 2,850 |
Total time deposits | $29,286,000 | 5,495 |
Total time and savings deposits | $69,296,000 | 4,800 |
Noninterest-bearing deposits | $12,991,000 | 4,049 |
Interest-bearing deposits | $69,296,000 | 4,848 |
Retail deposits | $73,984,000 | 4,526 |
Estimated insured deposits | $65,047,000 | 4,763 |
IRAs and Keogh plan accounts | $3,691,000 | 4,789 |
Brokered deposits | $300,000 | 2,004 |
Fully insured brokered deposits | $300,000 | 1,812 |
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 | $80,750,000 | 4,880 |
Deposits held in domestic offices | $80,750,000 | 4,876 |
Individuals, partnerships, and corporations | $79,144,000 | 4,572 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $1,572,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,139,000 | 4,142 |
Demand deposits | $13,665,000 | 3,641 |
Nontransaction accounts | $57,611,000 | 4,210 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,483 |
Total time deposits | $29,728,000 | 4,765 |
Total time and savings deposits | $67,085,000 | 4,924 |
Noninterest-bearing deposits | $13,665,000 | 3,981 |
Interest-bearing deposits | $67,085,000 | 4,940 |
Retail deposits | $71,781,000 | 4,614 |
Estimated insured deposits | $65,192,000 | 4,755 |
IRAs and Keogh plan accounts | $3,927,000 | 4,637 |
Brokered deposits | $300,000 | 1,922 |
Fully insured brokered deposits | $300,000 | 1,731 |
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 | $77,293,000 | 5,013 |
Deposits held in domestic offices | $77,293,000 | 5,009 |
Individuals, partnerships, and corporations | $75,335,000 | 4,738 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $1,916,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,990,000 | 4,043 |
Demand deposits | $12,906,000 | 3,704 |
Nontransaction accounts | $54,303,000 | 4,439 |
Money market deposit accounts (MMDAs) | $10,826,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 2,618 |
Total time deposits | $29,219,000 | 4,862 |
Total time and savings deposits | $64,387,000 | 5,068 |
Noninterest-bearing deposits | $12,907,000 | 4,036 |
Interest-bearing deposits | $64,386,000 | 5,079 |
Retail deposits | $68,551,000 | 4,756 |
Estimated insured deposits | $58,232,000 | 5,206 |
IRAs and Keogh plan accounts | $3,925,000 | 4,700 |
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 | $74,366,000 | 5,155 |
Deposits held in domestic offices | $74,366,000 | 5,152 |
Individuals, partnerships, and corporations | $72,616,000 | 4,842 |
U.S. Government | $138,000 | 556 |
States and political subdivisions in the U.S. | $1,612,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,016,000 | 4,445 |
Demand deposits | $11,506,000 | 4,012 |
Nontransaction accounts | $54,350,000 | 4,431 |
Money market deposit accounts (MMDAs) | $10,458,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 2,493 |
Total time deposits | $29,028,000 | 4,932 |
Total time and savings deposits | $62,860,000 | 5,122 |
Noninterest-bearing deposits | $11,506,000 | 4,358 |
Interest-bearing deposits | $62,860,000 | 5,135 |
Retail deposits | $66,879,000 | 4,831 |
Estimated insured deposits | $62,460,000 | 4,957 |
IRAs and Keogh plan accounts | $3,938,000 | 4,704 |
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 | $74,588,000 | 5,085 |
Deposits held in domestic offices | $74,588,000 | 5,082 |
Individuals, partnerships, and corporations | $73,119,000 | 4,811 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $1,449,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,536,000 | 4,437 |
Demand deposits | $11,034,000 | 4,013 |
Nontransaction accounts | $55,052,000 | 4,368 |
Money market deposit accounts (MMDAs) | $10,558,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 2,409 |
Total time deposits | $29,248,000 | 4,903 |
Total time and savings deposits | $63,554,000 | 5,062 |
Noninterest-bearing deposits | $11,034,000 | 4,334 |
Interest-bearing deposits | $63,554,000 | 5,072 |
Retail deposits | $67,139,000 | 4,775 |
Estimated insured deposits | $61,885,000 | 4,971 |
IRAs and Keogh plan accounts | $3,831,000 | 4,732 |
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 | $72,616,000 | 5,144 |
Deposits held in domestic offices | $72,616,000 | 5,140 |
Individuals, partnerships, and corporations | $70,043,000 | 4,893 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $2,546,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,927,000 | 4,370 |
Demand deposits | $11,629,000 | 3,866 |
Nontransaction accounts | $52,689,000 | 4,431 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 2,269 |
Total time deposits | $28,030,000 | 5,008 |
Total time and savings deposits | $60,987,000 | 5,134 |
Noninterest-bearing deposits | $11,629,000 | 4,183 |
Interest-bearing deposits | $60,987,000 | 5,158 |
Retail deposits | $65,670,000 | 4,804 |
Estimated insured deposits | $61,323,000 | 4,947 |
IRAs and Keogh plan accounts | $3,623,000 | 4,823 |
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 | $66,426,000 | 5,345 |
Deposits held in domestic offices | $66,426,000 | 5,341 |
Individuals, partnerships, and corporations | $62,299,000 | 5,201 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $4,073,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,128,000 | 4,699 |
Demand deposits | $10,091,000 | 4,176 |
Nontransaction accounts | $49,298,000 | 4,554 |
Money market deposit accounts (MMDAs) | $6,446,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 2,341 |
Total time deposits | $29,209,000 | 4,938 |
Total time and savings deposits | $56,335,000 | 5,314 |
Noninterest-bearing deposits | $10,091,000 | 4,474 |
Interest-bearing deposits | $56,335,000 | 5,343 |
Retail deposits | $59,383,000 | 5,049 |
Estimated insured deposits | $60,362,000 | 4,936 |
IRAs and Keogh plan accounts | $3,504,000 | 4,850 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,068,000 | 5,666 |
Deposits held in domestic offices | $58,068,000 | 5,661 |
Individuals, partnerships, and corporations | $56,758,000 | 5,354 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $1,281,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,691,000 | 4,607 |
Demand deposits | $10,338,000 | 3,971 |
Nontransaction accounts | $41,377,000 | 4,982 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 2,447 |
Total time deposits | $25,746,000 | 5,332 |
Total time and savings deposits | $47,730,000 | 5,757 |
Noninterest-bearing deposits | $10,338,000 | 4,229 |
Interest-bearing deposits | $47,730,000 | 5,811 |
Retail deposits | $52,775,000 | 5,341 |
Estimated insured deposits | $48,770,000 | 5,655 |
IRAs and Keogh plan accounts | $2,857,000 | 5,430 |
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 | $54,588,000 | 5,931 |
Deposits held in domestic offices | $54,588,000 | 5,928 |
Individuals, partnerships, and corporations | $51,802,000 | 5,750 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $2,758,000 | 5,022 |
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 | $15,248,000 | 4,999 |
Demand deposits | $8,663,000 | 4,493 |
Nontransaction accounts | $39,340,000 | 5,122 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $11,618,000 | 2,622 |
Total time deposits | $23,268,000 | 5,581 |
Total time and savings deposits | $45,925,000 | 5,924 |
Noninterest-bearing deposits | $8,663,000 | 4,758 |
Interest-bearing deposits | $45,925,000 | 5,968 |
Retail deposits | $50,831,000 | 5,575 |
Estimated insured deposits | $50,426,000 | 5,597 |
IRAs and Keogh plan accounts | $2,791,000 | 5,704 |
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 | $49,536,000 | 6,348 |
Deposits held in domestic offices | $49,536,000 | 6,345 |
Individuals, partnerships, and corporations | $48,240,000 | 6,086 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,287,000 | 6,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,214,000 | 5,337 |
Demand deposits | $8,151,000 | 4,802 |
Nontransaction accounts | $35,322,000 | 5,480 |
Money market deposit accounts (MMDAs) | $3,644,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 2,700 |
Total time deposits | $20,413,000 | 6,082 |
Total time and savings deposits | $41,385,000 | 6,390 |
Noninterest-bearing deposits | $8,151,000 | 5,075 |
Interest-bearing deposits | $41,385,000 | 6,433 |
Retail deposits | $46,816,000 | 5,998 |
Estimated insured deposits | $44,941,000 | 6,143 |
IRAs and Keogh plan accounts | $2,639,000 | 6,004 |
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 | $47,509,000 | 6,602 |
Deposits held in domestic offices | $47,509,000 | 6,598 |
Individuals, partnerships, and corporations | $45,775,000 | 6,341 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,523,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,247 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,861,000 | 5,359 |
Demand deposits | $7,834,000 | 4,860 |
Nontransaction accounts | $33,648,000 | 5,702 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 2,936 |
Total time deposits | $19,929,000 | 6,238 |
Total time and savings deposits | $39,675,000 | 6,650 |
Noninterest-bearing deposits | $7,834,000 | 5,140 |
Interest-bearing deposits | $39,675,000 | 6,711 |
Retail deposits | $45,264,000 | 6,227 |
Estimated insured deposits | $42,166,000 | 6,496 |
IRAs and Keogh plan accounts | $2,591,000 | 6,267 |
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 | $43,144,000 | 7,204 |
Deposits held in domestic offices | $43,144,000 | 7,198 |
Individuals, partnerships, and corporations | $41,349,000 | 6,948 |
U.S. Government | $173,000 | 2,291 |
States and political subdivisions in the U.S. | $1,128,000 | 7,243 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,675 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,034,000 | 5,762 |
Demand deposits | $7,409,000 | 5,198 |
Nontransaction accounts | $30,110,000 | 6,228 |
Money market deposit accounts (MMDAs) | $3,144,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,113 |
Total time deposits | $16,497,000 | 7,019 |
Total time and savings deposits | $35,735,000 | 7,254 |
Noninterest-bearing deposits | $7,409,000 | 5,483 |
Interest-bearing deposits | $35,735,000 | 7,333 |
Retail deposits | $41,855,000 | 6,782 |
Estimated insured deposits | $39,077,000 | 7,099 |
IRAs and Keogh plan accounts | $2,356,000 | 6,855 |
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 | $38,615,000 | 7,880 |
Deposits held in domestic offices | $38,615,000 | 7,876 |
Individuals, partnerships, and corporations | $37,607,000 | 7,541 |
U.S. Government | $183,000 | 2,449 |
States and political subdivisions in the U.S. | $587,000 | 8,388 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,480,000 | 6,380 |
Demand deposits | $5,912,000 | 6,042 |
Nontransaction accounts | $27,135,000 | 6,729 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,332 |
Total time deposits | $13,772,000 | 7,800 |
Total time and savings deposits | $32,703,000 | 7,812 |
Noninterest-bearing deposits | $5,912,000 | 6,370 |
Interest-bearing deposits | $32,703,000 | 7,912 |
Retail deposits | $37,876,000 | 7,418 |
Estimated insured deposits | $35,048,000 | 7,805 |
IRAs and Keogh plan accounts | $2,155,000 | 7,399 |
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 | $37,903,000 | 8,095 |
Deposits held in domestic offices | $37,903,000 | 8,087 |
Individuals, partnerships, and corporations | $36,781,000 | 7,772 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $735,000 | 8,440 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,120 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,074,000 | 6,749 |
Demand deposits | $5,305,000 | 6,600 |
Nontransaction accounts | $26,829,000 | 6,772 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,536 |
Total time deposits | $12,627,000 | 7,851 |
Total time and savings deposits | $32,598,000 | 7,956 |
Noninterest-bearing deposits | $5,305,000 | 6,922 |
Interest-bearing deposits | $32,598,000 | 8,037 |
Retail deposits | $37,178,000 | 7,680 |
Estimated insured deposits | $34,547,000 | 8,029 |
IRAs and Keogh plan accounts | $1,887,000 | 7,965 |
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 | $35,152,000 | 8,817 |
Deposits held in domestic offices | $35,152,000 | 8,811 |
Individuals, partnerships, and corporations | $34,186,000 | 8,372 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $776,000 | 8,523 |
Commercial banks and other depository institutions in U.S. | $136,000 | 3,208 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,448,000 | 7,559 |
Demand deposits | $4,050,000 | 7,649 |
Nontransaction accounts | $25,704,000 | 7,124 |
Money market deposit accounts (MMDAs) | $3,095,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 3,779 |
Total time deposits | $12,110,000 | 8,136 |
Total time and savings deposits | $31,102,000 | 8,458 |
Noninterest-bearing deposits | $4,050,000 | 8,040 |
Interest-bearing deposits | $31,102,000 | 8,619 |
Retail deposits | $34,527,000 | 8,406 |
Estimated insured deposits | $33,029,000 | 8,598 |
IRAs and Keogh plan accounts | $1,799,000 | 8,505 |
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 | $35,871,000 | 8,886 |
Deposits held in domestic offices | $35,871,000 | 8,880 |
Individuals, partnerships, and corporations | $34,598,000 | 8,713 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $1,025,000 | 7,962 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,746,000 | 6,978 |
Demand deposits | $5,441,000 | 6,416 |
Nontransaction accounts | $25,125,000 | 7,302 |
Money market deposit accounts (MMDAs) | $2,571,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,865 |
Total time deposits | $13,110,000 | 8,105 |
Total time and savings deposits | $30,430,000 | 8,973 |
Noninterest-bearing deposits | $5,441,000 | 6,854 |
Interest-bearing deposits | $30,430,000 | 8,968 |
Retail deposits | $34,708,000 | 8,567 |
Estimated insured deposits | $32,897,000 | 8,860 |
IRAs and Keogh plan accounts | $1,831,000 | 8,781 |
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 |