Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $369,152,000 | 1,925 |
Deposits held in domestic offices | $369,152,000 | 1,924 |
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 | $136,384,000 | 1,881 |
Demand deposits | $136,380,000 | 1,308 |
Nontransaction accounts | $232,768,000 | 1,800 |
Money market deposit accounts (MMDAs) | $48,274,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $55,985,000 | 1,422 |
Total time deposits | $128,510,000 | 1,540 |
Total time and savings deposits | $232,772,000 | 2,092 |
Noninterest-bearing deposits | $64,982,000 | 2,162 |
Interest-bearing deposits | $304,170,000 | 1,799 |
Retail deposits | $340,833,000 | 1,833 |
Estimated insured deposits | $316,364,000 | 1,699 |
IRAs and Keogh plan accounts | $11,549,000 | 1,425 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $352,968,000 | 1,971 |
Deposits held in domestic offices | $352,968,000 | 1,969 |
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 | $128,998,000 | 1,965 |
Demand deposits | $128,989,000 | 1,371 |
Nontransaction accounts | $223,970,000 | 1,825 |
Money market deposit accounts (MMDAs) | $51,867,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $58,519,000 | 1,429 |
Total time deposits | $113,585,000 | 1,606 |
Total time and savings deposits | $223,979,000 | 2,127 |
Noninterest-bearing deposits | $65,480,000 | 2,175 |
Interest-bearing deposits | $287,488,000 | 1,845 |
Retail deposits | $329,413,000 | 1,888 |
Estimated insured deposits | $303,908,000 | 1,740 |
IRAs and Keogh plan accounts | $11,110,000 | 636 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $3,733,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $343,910,000 | 2,004 |
Deposits held in domestic offices | $343,910,000 | 2,002 |
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 | $135,988,000 | 1,891 |
Demand deposits | $135,984,000 | 1,312 |
Nontransaction accounts | $207,922,000 | 1,884 |
Money market deposit accounts (MMDAs) | $54,255,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $61,306,000 | 1,424 |
Total time deposits | $92,361,000 | 1,781 |
Total time and savings deposits | $207,926,000 | 2,216 |
Noninterest-bearing deposits | $64,205,000 | 2,214 |
Interest-bearing deposits | $279,705,000 | 1,865 |
Retail deposits | $328,067,000 | 1,899 |
Estimated insured deposits | $295,067,000 | 1,777 |
IRAs and Keogh plan accounts | $11,166,000 | 1,474 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,496,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $347,623,000 | 2,010 |
Deposits held in domestic offices | $347,623,000 | 2,009 |
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 | $141,266,000 | 1,910 |
Demand deposits | $141,261,000 | 1,330 |
Nontransaction accounts | $206,358,000 | 1,901 |
Money market deposit accounts (MMDAs) | $53,994,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $65,916,000 | 1,427 |
Total time deposits | $86,449,000 | 1,771 |
Total time and savings deposits | $206,363,000 | 2,255 |
Noninterest-bearing deposits | $71,322,000 | 2,157 |
Interest-bearing deposits | $276,301,000 | 1,896 |
Retail deposits | $331,092,000 | 1,939 |
Estimated insured deposits | $302,289,000 | 1,753 |
IRAs and Keogh plan accounts | $11,590,000 | 637 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $353,532,000 | 2,004 |
Deposits held in domestic offices | $353,532,000 | 2,002 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,078,000 | 1,852 |
Demand deposits | $151,073,000 | 1,287 |
Nontransaction accounts | $202,455,000 | 1,908 |
Money market deposit accounts (MMDAs) | $49,736,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $69,794,000 | 1,408 |
Total time deposits | $82,926,000 | 1,658 |
Total time and savings deposits | $202,460,000 | 2,284 |
Noninterest-bearing deposits | $71,577,000 | 2,223 |
Interest-bearing deposits | $281,955,000 | 1,863 |
Retail deposits | $318,315,000 | 2,033 |
Estimated insured deposits | $282,406,000 | 1,822 |
IRAs and Keogh plan accounts | $12,116,000 | 1,420 |
Brokered deposits | $12,749,000 | 1,004 |
Fully insured brokered deposits | $12,749,000 | 869 |
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 | $362,286,000 | 1,993 |
Deposits held in domestic offices | $362,286,000 | 1,991 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,385,000 | 1,875 |
Demand deposits | $151,379,000 | 1,308 |
Nontransaction accounts | $210,901,000 | 1,869 |
Money market deposit accounts (MMDAs) | $54,237,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $74,026,000 | 1,413 |
Total time deposits | $82,638,000 | 1,581 |
Total time and savings deposits | $210,907,000 | 2,228 |
Noninterest-bearing deposits | $75,648,000 | 2,195 |
Interest-bearing deposits | $286,638,000 | 1,857 |
Retail deposits | $337,684,000 | 1,985 |
Estimated insured deposits | $290,894,000 | 1,784 |
IRAs and Keogh plan accounts | $12,373,000 | 642 |
Brokered deposits | $13,701,000 | 845 |
Fully insured brokered deposits | $13,701,000 | 740 |
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 | $348,142,000 | 2,067 |
Deposits held in domestic offices | $348,142,000 | 2,067 |
Individuals, partnerships, and corporations | $315,355,000 | 2,008 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $32,760,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,899,000 | 1,760 |
Demand deposits | $163,894,000 | 1,212 |
Nontransaction accounts | $184,242,000 | 2,053 |
Money market deposit accounts (MMDAs) | $49,802,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $78,044,000 | 1,386 |
Total time deposits | $56,395,000 | 2,118 |
Total time and savings deposits | $184,247,000 | 2,466 |
Noninterest-bearing deposits | $81,929,000 | 2,096 |
Interest-bearing deposits | $266,213,000 | 1,956 |
Retail deposits | $338,750,000 | 2,012 |
Estimated insured deposits | $282,134,000 | 1,851 |
IRAs and Keogh plan accounts | $12,247,000 | 1,465 |
Brokered deposits | $1,201,000 | 1,349 |
Fully insured brokered deposits | $1,201,000 | 1,167 |
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 | $339,302,000 | 2,094 |
Deposits held in domestic offices | $339,302,000 | 2,094 |
Individuals, partnerships, and corporations | $308,899,000 | 2,056 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,379,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,065 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,250,000 | 1,794 |
Demand deposits | $158,243,000 | 1,229 |
Nontransaction accounts | $181,053,000 | 2,096 |
Money market deposit accounts (MMDAs) | $47,483,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $77,484,000 | 1,402 |
Total time deposits | $56,085,000 | 2,150 |
Total time and savings deposits | $181,060,000 | 2,508 |
Noninterest-bearing deposits | $77,105,000 | 2,187 |
Interest-bearing deposits | $262,197,000 | 2,002 |
Retail deposits | $332,303,000 | 2,029 |
Estimated insured deposits | $283,951,000 | 1,836 |
IRAs and Keogh plan accounts | $12,612,000 | 652 |
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 | $336,305,000 | 2,090 |
Deposits held in domestic offices | $336,305,000 | 2,090 |
Individuals, partnerships, and corporations | $298,297,000 | 2,085 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $37,846,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $151,000 | 1,982 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,674,000 | 1,709 |
Demand deposits | $160,850,000 | 1,181 |
Nontransaction accounts | $174,631,000 | 2,136 |
Money market deposit accounts (MMDAs) | $42,548,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $73,624,000 | 1,414 |
Total time deposits | $58,459,000 | 2,151 |
Total time and savings deposits | $175,455,000 | 2,541 |
Noninterest-bearing deposits | $74,043,000 | 2,213 |
Interest-bearing deposits | $262,262,000 | 1,979 |
Retail deposits | $328,191,000 | 2,027 |
Estimated insured deposits | $272,362,000 | 1,901 |
IRAs and Keogh plan accounts | $12,459,000 | 1,465 |
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 | $356,541,000 | 2,008 |
Deposits held in domestic offices | $356,541,000 | 2,008 |
Individuals, partnerships, and corporations | $304,858,000 | 2,045 |
U.S. Government | $59,000 | 311 |
States and political subdivisions in the U.S. | $51,428,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $197,000 | 1,993 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,719,000 | 1,606 |
Demand deposits | $166,711,000 | 1,097 |
Nontransaction accounts | $189,823,000 | 2,047 |
Money market deposit accounts (MMDAs) | $46,436,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $75,678,000 | 1,395 |
Total time deposits | $67,708,000 | 1,997 |
Total time and savings deposits | $189,831,000 | 2,421 |
Noninterest-bearing deposits | $72,608,000 | 2,227 |
Interest-bearing deposits | $283,933,000 | 1,869 |
Retail deposits | $346,492,000 | 1,933 |
Estimated insured deposits | $287,134,000 | 1,820 |
IRAs and Keogh plan accounts | $13,600,000 | 660 |
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 | $355,428,000 | 1,985 |
Deposits held in domestic offices | $355,428,000 | 1,985 |
Individuals, partnerships, and corporations | $305,680,000 | 2,015 |
U.S. Government | $36,000 | 357 |
States and political subdivisions in the U.S. | $49,651,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,124 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,488,000 | 1,535 |
Demand deposits | $165,766,000 | 1,039 |
Nontransaction accounts | $188,940,000 | 2,050 |
Money market deposit accounts (MMDAs) | $45,029,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $74,973,000 | 1,395 |
Total time deposits | $68,937,000 | 2,007 |
Total time and savings deposits | $189,662,000 | 2,394 |
Noninterest-bearing deposits | $74,837,000 | 2,145 |
Interest-bearing deposits | $280,591,000 | 1,873 |
Retail deposits | $345,912,000 | 1,904 |
Estimated insured deposits | $289,476,000 | 1,809 |
IRAs and Keogh plan accounts | $13,636,000 | 1,407 |
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 | $348,704,000 | 1,999 |
Deposits held in domestic offices | $348,704,000 | 1,999 |
Individuals, partnerships, and corporations | $309,803,000 | 1,977 |
U.S. Government | $23,000 | 379 |
States and political subdivisions in the U.S. | $38,624,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,870 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,267,000 | 1,548 |
Demand deposits | $151,482,000 | 1,063 |
Nontransaction accounts | $188,437,000 | 2,039 |
Money market deposit accounts (MMDAs) | $43,056,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $74,593,000 | 1,377 |
Total time deposits | $70,788,000 | 2,003 |
Total time and savings deposits | $197,222,000 | 2,331 |
Noninterest-bearing deposits | $80,300,000 | 2,025 |
Interest-bearing deposits | $268,404,000 | 1,907 |
Retail deposits | $338,810,000 | 1,921 |
Estimated insured deposits | $292,765,000 | 1,784 |
IRAs and Keogh plan accounts | $13,509,000 | 672 |
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 | $323,382,000 | 2,024 |
Deposits held in domestic offices | $323,382,000 | 2,024 |
Individuals, partnerships, and corporations | $279,869,000 | 2,055 |
U.S. Government | $60,000 | 317 |
States and political subdivisions in the U.S. | $43,392,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,160 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,707,000 | 1,491 |
Demand deposits | $146,699,000 | 951 |
Nontransaction accounts | $176,676,000 | 2,078 |
Money market deposit accounts (MMDAs) | $37,000,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $66,804,000 | 1,419 |
Total time deposits | $72,871,000 | 1,995 |
Total time and savings deposits | $176,684,000 | 2,429 |
Noninterest-bearing deposits | $70,564,000 | 2,053 |
Interest-bearing deposits | $252,818,000 | 1,940 |
Retail deposits | $312,961,000 | 1,940 |
Estimated insured deposits | $269,805,000 | 1,818 |
IRAs and Keogh plan accounts | $13,383,000 | 1,427 |
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 | $306,967,000 | 2,048 |
Deposits held in domestic offices | $306,967,000 | 2,048 |
Individuals, partnerships, and corporations | $274,697,000 | 2,031 |
U.S. Government | $42,000 | 343 |
States and political subdivisions in the U.S. | $31,985,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,971 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,614,000 | 1,553 |
Demand deposits | $128,607,000 | 1,001 |
Nontransaction accounts | $178,352,000 | 2,059 |
Money market deposit accounts (MMDAs) | $38,425,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $64,912,000 | 1,420 |
Total time deposits | $75,014,000 | 1,983 |
Total time and savings deposits | $178,359,000 | 2,386 |
Noninterest-bearing deposits | $65,585,000 | 2,096 |
Interest-bearing deposits | $241,382,000 | 1,971 |
Retail deposits | $296,048,000 | 1,971 |
Estimated insured deposits | $263,880,000 | 1,838 |
IRAs and Keogh plan accounts | $13,401,000 | 690 |
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 | $320,786,000 | 1,971 |
Deposits held in domestic offices | $320,786,000 | 1,971 |
Individuals, partnerships, and corporations | $281,568,000 | 1,976 |
U.S. Government | $37,000 | 346 |
States and political subdivisions in the U.S. | $39,060,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,121 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,530,000 | 1,493 |
Demand deposits | $130,524,000 | 963 |
Nontransaction accounts | $190,256,000 | 1,987 |
Money market deposit accounts (MMDAs) | $50,362,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $62,484,000 | 1,439 |
Total time deposits | $77,409,000 | 1,994 |
Total time and savings deposits | $190,262,000 | 2,292 |
Noninterest-bearing deposits | $62,236,000 | 2,160 |
Interest-bearing deposits | $258,550,000 | 1,846 |
Retail deposits | $309,810,000 | 1,876 |
Estimated insured deposits | $260,488,000 | 1,860 |
IRAs and Keogh plan accounts | $13,204,000 | 1,456 |
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 | $273,717,000 | 2,073 |
Deposits held in domestic offices | $273,717,000 | 2,073 |
Individuals, partnerships, and corporations | $244,727,000 | 2,044 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $28,909,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,189,000 | 1,465 |
Demand deposits | $107,146,000 | 866 |
Nontransaction accounts | $166,528,000 | 2,109 |
Money market deposit accounts (MMDAs) | $31,728,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $58,741,000 | 1,440 |
Total time deposits | $76,059,000 | 2,043 |
Total time and savings deposits | $166,571,000 | 2,424 |
Noninterest-bearing deposits | $49,020,000 | 2,163 |
Interest-bearing deposits | $224,697,000 | 1,990 |
Retail deposits | $263,498,000 | 1,968 |
Estimated insured deposits | $242,453,000 | 1,852 |
IRAs and Keogh plan accounts | $12,988,000 | 707 |
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 | $271,851,000 | 2,068 |
Deposits held in domestic offices | $271,851,000 | 2,068 |
Individuals, partnerships, and corporations | $240,842,000 | 2,066 |
U.S. Government | $23,000 | 422 |
States and political subdivisions in the U.S. | $30,580,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,963,000 | 1,386 |
Demand deposits | $110,897,000 | 816 |
Nontransaction accounts | $160,888,000 | 2,146 |
Money market deposit accounts (MMDAs) | $28,342,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $57,099,000 | 1,444 |
Total time deposits | $75,447,000 | 2,070 |
Total time and savings deposits | $160,954,000 | 2,464 |
Noninterest-bearing deposits | $50,525,000 | 2,131 |
Interest-bearing deposits | $221,326,000 | 1,987 |
Retail deposits | $262,759,000 | 1,952 |
Estimated insured deposits | $239,666,000 | 1,845 |
IRAs and Keogh plan accounts | $12,831,000 | 1,508 |
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 | $268,859,000 | 2,087 |
Deposits held in domestic offices | $268,859,000 | 2,087 |
Individuals, partnerships, and corporations | $237,467,000 | 2,091 |
U.S. Government | $15,000 | 441 |
States and political subdivisions in the U.S. | $31,257,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,119 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,946,000 | 1,373 |
Demand deposits | $108,946,000 | 811 |
Nontransaction accounts | $159,913,000 | 2,168 |
Money market deposit accounts (MMDAs) | $28,502,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $56,673,000 | 1,458 |
Total time deposits | $74,738,000 | 2,108 |
Total time and savings deposits | $159,913,000 | 2,474 |
Noninterest-bearing deposits | $49,564,000 | 2,167 |
Interest-bearing deposits | $219,295,000 | 1,999 |
Retail deposits | $259,035,000 | 1,977 |
Estimated insured deposits | $237,369,000 | 1,872 |
IRAs and Keogh plan accounts | $13,082,000 | 784 |
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 | $259,691,000 | 2,141 |
Deposits held in domestic offices | $259,691,000 | 2,141 |
Individuals, partnerships, and corporations | $226,162,000 | 2,157 |
U.S. Government | $35,000 | 371 |
States and political subdivisions in the U.S. | $33,454,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,255 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,844,000 | 1,390 |
Demand deposits | $105,844,000 | 832 |
Nontransaction accounts | $153,847,000 | 2,215 |
Money market deposit accounts (MMDAs) | $26,937,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $57,047,000 | 1,471 |
Total time deposits | $69,863,000 | 2,207 |
Total time and savings deposits | $153,847,000 | 2,532 |
Noninterest-bearing deposits | $46,708,000 | 2,212 |
Interest-bearing deposits | $212,983,000 | 2,049 |
Retail deposits | $252,373,000 | 2,013 |
Estimated insured deposits | $229,285,000 | 1,925 |
IRAs and Keogh plan accounts | $12,882,000 | 1,533 |
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 | $258,994,000 | 2,163 |
Deposits held in domestic offices | $258,994,000 | 2,163 |
Individuals, partnerships, and corporations | $232,129,000 | 2,123 |
U.S. Government | $21,000 | 421 |
States and political subdivisions in the U.S. | $26,699,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,122 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,089,000 | 1,394 |
Demand deposits | $107,089,000 | 808 |
Nontransaction accounts | $151,905,000 | 2,259 |
Money market deposit accounts (MMDAs) | $28,508,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $56,761,000 | 1,489 |
Total time deposits | $66,636,000 | 2,289 |
Total time and savings deposits | $151,905,000 | 2,593 |
Noninterest-bearing deposits | $50,487,000 | 2,104 |
Interest-bearing deposits | $208,507,000 | 2,085 |
Retail deposits | $252,938,000 | 2,030 |
Estimated insured deposits | $232,021,000 | 1,921 |
IRAs and Keogh plan accounts | $12,916,000 | 1,528 |
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 | $261,130,000 | 2,115 |
Deposits held in domestic offices | $261,130,000 | 2,115 |
Individuals, partnerships, and corporations | $231,927,000 | 2,108 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $29,029,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,379,000 | 1,358 |
Demand deposits | $110,379,000 | 778 |
Nontransaction accounts | $150,751,000 | 2,247 |
Money market deposit accounts (MMDAs) | $32,283,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $54,827,000 | 1,505 |
Total time deposits | $63,641,000 | 2,312 |
Total time and savings deposits | $150,751,000 | 2,601 |
Noninterest-bearing deposits | $50,972,000 | 2,119 |
Interest-bearing deposits | $210,158,000 | 2,060 |
Retail deposits | $255,116,000 | 2,001 |
Estimated insured deposits | $228,606,000 | 1,912 |
IRAs and Keogh plan accounts | $12,927,000 | 1,538 |
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 | $174,497,000 | 2,840 |
Deposits held in domestic offices | $174,497,000 | 2,840 |
Individuals, partnerships, and corporations | $165,139,000 | 2,690 |
U.S. Government | $40,000 | 365 |
States and political subdivisions in the U.S. | $9,105,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,881,000 | 2,263 |
Demand deposits | $67,881,000 | 1,334 |
Nontransaction accounts | $106,616,000 | 2,821 |
Money market deposit accounts (MMDAs) | $20,603,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $45,080,000 | 1,696 |
Total time deposits | $40,933,000 | 3,097 |
Total time and savings deposits | $106,616,000 | 3,218 |
Noninterest-bearing deposits | $34,671,000 | 2,741 |
Interest-bearing deposits | $139,826,000 | 2,760 |
Retail deposits | $170,755,000 | 2,680 |
Estimated insured deposits | $157,477,000 | 2,558 |
IRAs and Keogh plan accounts | $10,815,000 | 1,849 |
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 | $170,297,000 | 2,884 |
Deposits held in domestic offices | $170,297,000 | 2,884 |
Individuals, partnerships, and corporations | $159,161,000 | 2,766 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $10,916,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,242,000 | 2,225 |
Demand deposits | $70,242,000 | 1,302 |
Nontransaction accounts | $100,055,000 | 2,920 |
Money market deposit accounts (MMDAs) | $14,736,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $45,785,000 | 1,691 |
Total time deposits | $39,534,000 | 3,171 |
Total time and savings deposits | $100,055,000 | 3,357 |
Noninterest-bearing deposits | $33,254,000 | 2,837 |
Interest-bearing deposits | $137,043,000 | 2,808 |
Retail deposits | $167,638,000 | 2,736 |
Estimated insured deposits | $156,955,000 | 2,583 |
IRAs and Keogh plan accounts | $10,854,000 | 1,851 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $193,848,000 | 2,669 |
Deposits held in domestic offices | $193,848,000 | 2,669 |
Individuals, partnerships, and corporations | $184,176,000 | 2,522 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $9,589,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,322,000 | 1,950 |
Demand deposits | $81,322,000 | 1,084 |
Nontransaction accounts | $112,526,000 | 2,765 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $52,848,000 | 1,581 |
Total time deposits | $42,442,000 | 3,060 |
Total time and savings deposits | $112,526,000 | 3,188 |
Noninterest-bearing deposits | $37,587,000 | 2,600 |
Interest-bearing deposits | $156,261,000 | 2,600 |
Retail deposits | $190,682,000 | 2,511 |
Estimated insured deposits | $179,299,000 | 2,358 |
IRAs and Keogh plan accounts | $12,167,000 | 1,684 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,272,000 | 2,651 |
Deposits held in domestic offices | $197,272,000 | 2,651 |
Individuals, partnerships, and corporations | $185,381,000 | 2,525 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $11,656,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,608,000 | 1,825 |
Demand deposits | $87,019,000 | 1,022 |
Nontransaction accounts | $109,664,000 | 2,810 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $51,453,000 | 1,588 |
Total time deposits | $40,812,000 | 3,178 |
Total time and savings deposits | $110,253,000 | 3,243 |
Noninterest-bearing deposits | $40,920,000 | 2,492 |
Interest-bearing deposits | $156,352,000 | 2,609 |
Retail deposits | $195,311,000 | 2,475 |
Estimated insured deposits | $185,537,000 | 2,291 |
IRAs and Keogh plan accounts | $11,911,000 | 1,746 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $186,134,000 | 2,761 |
Deposits held in domestic offices | $186,134,000 | 2,761 |
Individuals, partnerships, and corporations | $173,692,000 | 2,646 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $12,285,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,215 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,885,000 | 2,054 |
Demand deposits | $34,319,000 | 2,507 |
Nontransaction accounts | $110,249,000 | 2,840 |
Money market deposit accounts (MMDAs) | $17,155,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $51,816,000 | 1,599 |
Total time deposits | $41,278,000 | 3,192 |
Total time and savings deposits | $151,815,000 | 2,643 |
Noninterest-bearing deposits | $34,319,000 | 2,762 |
Interest-bearing deposits | $151,815,000 | 2,665 |
Retail deposits | $184,183,000 | 2,582 |
Estimated insured deposits | $172,643,000 | 2,437 |
IRAs and Keogh plan accounts | $11,643,000 | 1,818 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $189,582,000 | 2,733 |
Deposits held in domestic offices | $189,582,000 | 2,733 |
Individuals, partnerships, and corporations | $172,855,000 | 2,662 |
U.S. Government | $23,000 | 444 |
States and political subdivisions in the U.S. | $16,568,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,263 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,693,000 | 2,000 |
Demand deposits | $32,902,000 | 2,612 |
Nontransaction accounts | $110,889,000 | 2,844 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $52,447,000 | 1,595 |
Total time deposits | $41,043,000 | 3,232 |
Total time and savings deposits | $156,680,000 | 2,601 |
Noninterest-bearing deposits | $33,333,000 | 2,808 |
Interest-bearing deposits | $156,249,000 | 2,613 |
Retail deposits | $187,637,000 | 2,550 |
Estimated insured deposits | $171,397,000 | 2,467 |
IRAs and Keogh plan accounts | $11,678,000 | 1,834 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $191,010,000 | 2,752 |
Deposits held in domestic offices | $191,010,000 | 2,752 |
Individuals, partnerships, and corporations | $175,852,000 | 2,671 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $15,012,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,888,000 | 2,002 |
Demand deposits | $32,850,000 | 2,620 |
Nontransaction accounts | $112,122,000 | 2,849 |
Money market deposit accounts (MMDAs) | $17,824,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $53,840,000 | 1,586 |
Total time deposits | $40,458,000 | 3,296 |
Total time and savings deposits | $158,160,000 | 2,620 |
Noninterest-bearing deposits | $33,475,000 | 2,810 |
Interest-bearing deposits | $157,535,000 | 2,642 |
Retail deposits | $189,076,000 | 2,565 |
Estimated insured deposits | $173,520,000 | 2,464 |
IRAs and Keogh plan accounts | $11,113,000 | 1,931 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $195,952,000 | 2,688 |
Deposits held in domestic offices | $195,952,000 | 2,688 |
Individuals, partnerships, and corporations | $179,720,000 | 2,622 |
U.S. Government | $34,000 | 443 |
States and political subdivisions in the U.S. | $16,139,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,454 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,869,000 | 1,809 |
Demand deposits | $36,806,000 | 2,356 |
Nontransaction accounts | $111,083,000 | 2,851 |
Money market deposit accounts (MMDAs) | $17,786,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $53,390,000 | 1,557 |
Total time deposits | $39,907,000 | 3,343 |
Total time and savings deposits | $159,146,000 | 2,606 |
Noninterest-bearing deposits | $37,492,000 | 2,619 |
Interest-bearing deposits | $158,460,000 | 2,622 |
Retail deposits | $194,780,000 | 2,507 |
Estimated insured deposits | $171,868,000 | 2,469 |
IRAs and Keogh plan accounts | $11,051,000 | 1,955 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $176,974,000 | 2,886 |
Deposits held in domestic offices | $176,974,000 | 2,886 |
Individuals, partnerships, and corporations | $166,924,000 | 2,738 |
U.S. Government | $36,000 | 426 |
States and political subdivisions in the U.S. | $9,964,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,168,000 | 2,118 |
Demand deposits | $31,900,000 | 2,602 |
Nontransaction accounts | $104,806,000 | 2,991 |
Money market deposit accounts (MMDAs) | $17,621,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $47,178,000 | 1,675 |
Total time deposits | $40,007,000 | 3,380 |
Total time and savings deposits | $145,074,000 | 2,775 |
Noninterest-bearing deposits | $32,271,000 | 2,846 |
Interest-bearing deposits | $144,703,000 | 2,792 |
Retail deposits | $175,012,000 | 2,707 |
Estimated insured deposits | $166,356,000 | 2,538 |
IRAs and Keogh plan accounts | $11,323,000 | 1,944 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $178,698,000 | 2,873 |
Deposits held in domestic offices | $178,698,000 | 2,873 |
Individuals, partnerships, and corporations | $166,078,000 | 2,753 |
U.S. Government | $42,000 | 410 |
States and political subdivisions in the U.S. | $12,535,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,315,000 | 2,022 |
Demand deposits | $31,698,000 | 2,582 |
Nontransaction accounts | $104,383,000 | 3,015 |
Money market deposit accounts (MMDAs) | $17,191,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $48,025,000 | 1,659 |
Total time deposits | $39,167,000 | 3,492 |
Total time and savings deposits | $147,000,000 | 2,771 |
Noninterest-bearing deposits | $32,198,000 | 2,823 |
Interest-bearing deposits | $146,500,000 | 2,784 |
Retail deposits | $176,740,000 | 2,689 |
Estimated insured deposits | $165,786,000 | 2,555 |
IRAs and Keogh plan accounts | $11,223,000 | 1,980 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $177,110,000 | 2,896 |
Deposits held in domestic offices | $177,110,000 | 2,896 |
Individuals, partnerships, and corporations | $166,564,000 | 2,763 |
U.S. Government | $52,000 | 383 |
States and political subdivisions in the U.S. | $10,297,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,691,000 | 2,078 |
Demand deposits | $31,623,000 | 2,558 |
Nontransaction accounts | $104,419,000 | 3,030 |
Money market deposit accounts (MMDAs) | $18,775,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $46,970,000 | 1,675 |
Total time deposits | $38,674,000 | 3,541 |
Total time and savings deposits | $145,487,000 | 2,794 |
Noninterest-bearing deposits | $31,918,000 | 2,827 |
Interest-bearing deposits | $145,192,000 | 2,813 |
Retail deposits | $175,659,000 | 2,731 |
Estimated insured deposits | $167,170,000 | 2,546 |
IRAs and Keogh plan accounts | $11,198,000 | 1,993 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $179,588,000 | 2,856 |
Deposits held in domestic offices | $179,588,000 | 2,856 |
Individuals, partnerships, and corporations | $168,891,000 | 2,732 |
U.S. Government | $22,000 | 514 |
States and political subdivisions in the U.S. | $10,560,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,532 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,486,000 | 1,945 |
Demand deposits | $34,105,000 | 2,451 |
Nontransaction accounts | $102,102,000 | 3,051 |
Money market deposit accounts (MMDAs) | $18,014,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $45,512,000 | 1,687 |
Total time deposits | $38,576,000 | 3,586 |
Total time and savings deposits | $145,483,000 | 2,788 |
Noninterest-bearing deposits | $34,105,000 | 2,762 |
Interest-bearing deposits | $145,483,000 | 2,796 |
Retail deposits | $177,640,000 | 2,695 |
Estimated insured deposits | $166,420,000 | 2,552 |
IRAs and Keogh plan accounts | $11,194,000 | 2,003 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $174,159,000 | 2,922 |
Deposits held in domestic offices | $174,159,000 | 2,922 |
Individuals, partnerships, and corporations | $164,203,000 | 2,780 |
U.S. Government | $19,000 | 502 |
States and political subdivisions in the U.S. | $9,865,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,672 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,798,000 | 2,048 |
Demand deposits | $30,168,000 | 2,627 |
Nontransaction accounts | $103,361,000 | 3,074 |
Money market deposit accounts (MMDAs) | $19,899,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $44,871,000 | 1,701 |
Total time deposits | $38,591,000 | 3,650 |
Total time and savings deposits | $143,991,000 | 2,810 |
Noninterest-bearing deposits | $30,168,000 | 2,940 |
Interest-bearing deposits | $143,991,000 | 2,819 |
Retail deposits | $172,230,000 | 2,749 |
Estimated insured deposits | $161,523,000 | 2,621 |
IRAs and Keogh plan accounts | $11,087,000 | 2,052 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $177,967,000 | 2,873 |
Deposits held in domestic offices | $177,967,000 | 2,873 |
Individuals, partnerships, and corporations | $165,887,000 | 2,769 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $11,998,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,701 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,597,000 | 1,954 |
Demand deposits | $30,297,000 | 2,625 |
Nontransaction accounts | $104,370,000 | 3,050 |
Money market deposit accounts (MMDAs) | $20,436,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $45,385,000 | 1,698 |
Total time deposits | $38,549,000 | 3,691 |
Total time and savings deposits | $147,670,000 | 2,786 |
Noninterest-bearing deposits | $30,297,000 | 2,924 |
Interest-bearing deposits | $147,670,000 | 2,783 |
Retail deposits | $176,292,000 | 2,707 |
Estimated insured deposits | $163,050,000 | 2,607 |
IRAs and Keogh plan accounts | $11,414,000 | 2,032 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $180,727,000 | 2,880 |
Deposits held in domestic offices | $180,727,000 | 2,880 |
Individuals, partnerships, and corporations | $171,731,000 | 2,737 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $8,762,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,458 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,456,000 | 1,930 |
Demand deposits | $31,372,000 | 2,507 |
Nontransaction accounts | $106,271,000 | 3,045 |
Money market deposit accounts (MMDAs) | $21,243,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $46,203,000 | 1,678 |
Total time deposits | $38,825,000 | 3,724 |
Total time and savings deposits | $149,355,000 | 2,795 |
Noninterest-bearing deposits | $31,372,000 | 2,846 |
Interest-bearing deposits | $149,355,000 | 2,789 |
Retail deposits | $179,308,000 | 2,700 |
Estimated insured deposits | $166,713,000 | 2,576 |
IRAs and Keogh plan accounts | $11,459,000 | 2,050 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $176,240,000 | 2,923 |
Deposits held in domestic offices | $176,240,000 | 2,923 |
Individuals, partnerships, and corporations | $165,764,000 | 2,818 |
U.S. Government | $33,000 | 490 |
States and political subdivisions in the U.S. | $10,413,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,858 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,820,000 | 1,793 |
Demand deposits | $35,165,000 | 2,286 |
Nontransaction accounts | $97,420,000 | 3,243 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $43,694,000 | 1,716 |
Total time deposits | $38,607,000 | 3,788 |
Total time and savings deposits | $141,075,000 | 2,897 |
Noninterest-bearing deposits | $35,165,000 | 2,644 |
Interest-bearing deposits | $141,075,000 | 2,896 |
Retail deposits | $175,339,000 | 2,754 |
Estimated insured deposits | $164,191,000 | 2,610 |
IRAs and Keogh plan accounts | $11,477,000 | 2,077 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $174,292,000 | 2,948 |
Deposits held in domestic offices | $174,292,000 | 2,948 |
Individuals, partnerships, and corporations | $163,946,000 | 2,838 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $10,101,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,631,000 | 1,900 |
Demand deposits | $29,143,000 | 2,611 |
Nontransaction accounts | $102,661,000 | 3,168 |
Money market deposit accounts (MMDAs) | $17,680,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $45,533,000 | 1,668 |
Total time deposits | $39,448,000 | 3,829 |
Total time and savings deposits | $145,149,000 | 2,868 |
Noninterest-bearing deposits | $29,143,000 | 2,951 |
Interest-bearing deposits | $145,149,000 | 2,865 |
Retail deposits | $173,397,000 | 2,773 |
Estimated insured deposits | $163,448,000 | 2,626 |
IRAs and Keogh plan accounts | $11,747,000 | 2,069 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $175,215,000 | 2,950 |
Deposits held in domestic offices | $175,215,000 | 2,949 |
Individuals, partnerships, and corporations | $164,402,000 | 2,840 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $10,785,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,942,000 | 1,865 |
Demand deposits | $29,139,000 | 2,590 |
Nontransaction accounts | $103,273,000 | 3,184 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $45,454,000 | 1,668 |
Total time deposits | $39,974,000 | 3,852 |
Total time and savings deposits | $146,076,000 | 2,887 |
Noninterest-bearing deposits | $29,139,000 | 2,942 |
Interest-bearing deposits | $146,076,000 | 2,879 |
Retail deposits | $174,322,000 | 2,770 |
Estimated insured deposits | $163,093,000 | 2,649 |
IRAs and Keogh plan accounts | $11,876,000 | 2,070 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $181,081,000 | 2,911 |
Deposits held in domestic offices | $181,081,000 | 2,911 |
Individuals, partnerships, and corporations | $172,105,000 | 2,771 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $8,862,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,780 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,531,000 | 1,753 |
Demand deposits | $30,966,000 | 2,404 |
Nontransaction accounts | $105,550,000 | 3,182 |
Money market deposit accounts (MMDAs) | $18,946,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $45,953,000 | 1,663 |
Total time deposits | $40,651,000 | 3,866 |
Total time and savings deposits | $150,115,000 | 2,860 |
Noninterest-bearing deposits | $30,966,000 | 2,781 |
Interest-bearing deposits | $150,115,000 | 2,845 |
Retail deposits | $180,194,000 | 2,720 |
Estimated insured deposits | $168,305,000 | 2,602 |
IRAs and Keogh plan accounts | $11,948,000 | 2,087 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,803,000 | 2,923 |
Deposits held in domestic offices | $178,803,000 | 2,923 |
Individuals, partnerships, and corporations | $168,364,000 | 2,803 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $10,299,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,783 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,752,000 | 1,684 |
Demand deposits | $33,097,000 | 2,243 |
Nontransaction accounts | $102,051,000 | 3,252 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $42,892,000 | 1,703 |
Total time deposits | $41,754,000 | 3,829 |
Total time and savings deposits | $145,706,000 | 2,905 |
Noninterest-bearing deposits | $33,097,000 | 2,664 |
Interest-bearing deposits | $145,706,000 | 2,891 |
Retail deposits | $177,918,000 | 2,732 |
Estimated insured deposits | $164,307,000 | 2,635 |
IRAs and Keogh plan accounts | $11,616,000 | 2,175 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,099,000 | 2,949 |
Deposits held in domestic offices | $176,099,000 | 2,949 |
Individuals, partnerships, and corporations | $165,899,000 | 2,844 |
U.S. Government | $23,000 | 532 |
States and political subdivisions in the U.S. | $10,036,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,345,000 | 1,798 |
Demand deposits | $29,126,000 | 2,480 |
Nontransaction accounts | $105,754,000 | 3,205 |
Money market deposit accounts (MMDAs) | $18,592,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $43,939,000 | 1,693 |
Total time deposits | $43,223,000 | 3,838 |
Total time and savings deposits | $146,973,000 | 2,913 |
Noninterest-bearing deposits | $29,126,000 | 2,888 |
Interest-bearing deposits | $146,973,000 | 2,891 |
Retail deposits | $175,221,000 | 2,772 |
Estimated insured deposits | $163,382,000 | 2,660 |
IRAs and Keogh plan accounts | $11,522,000 | 2,246 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $175,965,000 | 2,949 |
Deposits held in domestic offices | $175,965,000 | 2,948 |
Individuals, partnerships, and corporations | $167,415,000 | 2,824 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $8,429,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,927 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,124,000 | 1,829 |
Demand deposits | $27,620,000 | 2,553 |
Nontransaction accounts | $106,841,000 | 3,206 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $44,800,000 | 1,664 |
Total time deposits | $44,135,000 | 3,837 |
Total time and savings deposits | $148,345,000 | 2,897 |
Noninterest-bearing deposits | $27,620,000 | 2,944 |
Interest-bearing deposits | $148,345,000 | 2,872 |
Retail deposits | $175,089,000 | 2,763 |
Estimated insured deposits | $165,409,000 | 2,651 |
IRAs and Keogh plan accounts | $12,038,000 | 2,156 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $191,517,000 | 2,812 |
Deposits held in domestic offices | $191,517,000 | 2,812 |
Individuals, partnerships, and corporations | $183,428,000 | 2,658 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $7,892,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,800 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,851,000 | 1,569 |
Demand deposits | $31,166,000 | 2,236 |
Nontransaction accounts | $113,666,000 | 3,116 |
Money market deposit accounts (MMDAs) | $22,017,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $45,961,000 | 1,655 |
Total time deposits | $45,688,000 | 3,792 |
Total time and savings deposits | $160,351,000 | 2,757 |
Noninterest-bearing deposits | $31,166,000 | 2,688 |
Interest-bearing deposits | $160,351,000 | 2,729 |
Retail deposits | $190,648,000 | 2,626 |
Estimated insured deposits | $174,514,000 | 2,573 |
IRAs and Keogh plan accounts | $12,229,000 | 2,144 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $186,436,000 | 2,867 |
Deposits held in domestic offices | $186,436,000 | 2,866 |
Individuals, partnerships, and corporations | $176,848,000 | 2,733 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $9,145,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,218,000 | 1,504 |
Demand deposits | $34,388,000 | 2,082 |
Nontransaction accounts | $105,218,000 | 3,266 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $41,908,000 | 1,720 |
Total time deposits | $46,697,000 | 3,791 |
Total time and savings deposits | $152,048,000 | 2,875 |
Noninterest-bearing deposits | $34,388,000 | 2,540 |
Interest-bearing deposits | $152,048,000 | 2,843 |
Retail deposits | $185,569,000 | 2,675 |
Estimated insured deposits | $174,996,000 | 2,673 |
IRAs and Keogh plan accounts | $12,276,000 | 2,153 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $179,153,000 | 2,941 |
Deposits held in domestic offices | $179,153,000 | 2,940 |
Individuals, partnerships, and corporations | $170,146,000 | 2,806 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $8,903,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,095 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,939,000 | 1,656 |
Demand deposits | $28,709,000 | 2,351 |
Nontransaction accounts | $109,214,000 | 3,237 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $43,235,000 | 1,695 |
Total time deposits | $47,754,000 | 3,837 |
Total time and savings deposits | $150,444,000 | 2,915 |
Noninterest-bearing deposits | $28,709,000 | 2,808 |
Interest-bearing deposits | $150,444,000 | 2,881 |
Retail deposits | $178,293,000 | 2,746 |
Estimated insured deposits | $167,770,000 | 2,767 |
IRAs and Keogh plan accounts | $12,299,000 | 2,213 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $178,677,000 | 2,951 |
Deposits held in domestic offices | $178,677,000 | 2,950 |
Individuals, partnerships, and corporations | $169,347,000 | 2,828 |
U.S. Government | $30,000 | 543 |
States and political subdivisions in the U.S. | $9,129,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,912 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,780,000 | 1,637 |
Demand deposits | $29,839,000 | 2,183 |
Nontransaction accounts | $108,897,000 | 3,257 |
Money market deposit accounts (MMDAs) | $17,253,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $43,609,000 | 1,685 |
Total time deposits | $48,035,000 | 3,886 |
Total time and savings deposits | $148,838,000 | 2,944 |
Noninterest-bearing deposits | $29,839,000 | 2,639 |
Interest-bearing deposits | $148,838,000 | 2,907 |
Retail deposits | $177,819,000 | 2,740 |
Estimated insured deposits | $168,295,000 | 2,764 |
IRAs and Keogh plan accounts | $12,298,000 | 2,217 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $179,946,000 | 2,963 |
Deposits held in domestic offices | $179,946,000 | 2,962 |
Individuals, partnerships, and corporations | $172,973,000 | 2,790 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $6,849,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,013 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,846,000 | 1,722 |
Demand deposits | $30,032,000 | 2,137 |
Nontransaction accounts | $112,100,000 | 3,236 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $44,888,000 | 1,662 |
Total time deposits | $48,188,000 | 3,942 |
Total time and savings deposits | $149,914,000 | 2,969 |
Noninterest-bearing deposits | $30,032,000 | 2,629 |
Interest-bearing deposits | $149,914,000 | 2,931 |
Retail deposits | $179,095,000 | 2,755 |
Estimated insured deposits | $170,487,000 | 2,758 |
IRAs and Keogh plan accounts | $12,380,000 | 2,225 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,670,000 | 3,013 |
Deposits held in domestic offices | $173,670,000 | 3,012 |
Individuals, partnerships, and corporations | $165,788,000 | 2,859 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $7,841,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,054 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,189,000 | 1,579 |
Demand deposits | $31,467,000 | 1,957 |
Nontransaction accounts | $104,481,000 | 3,409 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $40,158,000 | 1,703 |
Total time deposits | $48,303,000 | 3,987 |
Total time and savings deposits | $142,203,000 | 3,059 |
Noninterest-bearing deposits | $31,467,000 | 2,453 |
Interest-bearing deposits | $142,203,000 | 3,044 |
Retail deposits | $172,823,000 | 2,789 |
Estimated insured deposits | $166,518,000 | 2,795 |
IRAs and Keogh plan accounts | $12,519,000 | 2,205 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $169,223,000 | 3,068 |
Deposits held in domestic offices | $169,223,000 | 3,067 |
Individuals, partnerships, and corporations | $161,552,000 | 2,914 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $7,539,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,811 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,466,000 | 1,735 |
Demand deposits | $27,181,000 | 2,209 |
Nontransaction accounts | $107,757,000 | 3,370 |
Money market deposit accounts (MMDAs) | $17,509,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $41,156,000 | 1,679 |
Total time deposits | $49,092,000 | 4,009 |
Total time and savings deposits | $142,042,000 | 3,057 |
Noninterest-bearing deposits | $27,181,000 | 2,694 |
Interest-bearing deposits | $142,042,000 | 3,045 |
Retail deposits | $168,383,000 | 2,819 |
Estimated insured deposits | $161,060,000 | 2,854 |
IRAs and Keogh plan accounts | $12,549,000 | 2,235 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $168,062,000 | 3,101 |
Deposits held in domestic offices | $168,062,000 | 3,099 |
Individuals, partnerships, and corporations | $160,058,000 | 2,955 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $6,538,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,611 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,117,000 | 1,660 |
Demand deposits | $26,786,000 | 2,145 |
Nontransaction accounts | $105,945,000 | 3,435 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $40,040,000 | 1,688 |
Total time deposits | $48,810,000 | 4,093 |
Total time and savings deposits | $141,276,000 | 3,091 |
Noninterest-bearing deposits | $26,786,000 | 2,636 |
Interest-bearing deposits | $141,276,000 | 3,083 |
Retail deposits | $167,225,000 | 2,840 |
Estimated insured deposits | $159,129,000 | 2,888 |
IRAs and Keogh plan accounts | $12,275,000 | 2,279 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $171,406,000 | 3,085 |
Deposits held in domestic offices | $171,406,000 | 3,082 |
Individuals, partnerships, and corporations | $164,195,000 | 2,921 |
U.S. Government | $25,000 | 592 |
States and political subdivisions in the U.S. | $7,075,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,900 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,747,000 | 1,584 |
Demand deposits | $27,342,000 | 2,036 |
Nontransaction accounts | $107,659,000 | 3,436 |
Money market deposit accounts (MMDAs) | $18,164,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $40,468,000 | 1,687 |
Total time deposits | $49,027,000 | 4,156 |
Total time and savings deposits | $144,064,000 | 3,108 |
Noninterest-bearing deposits | $27,342,000 | 2,556 |
Interest-bearing deposits | $144,064,000 | 3,101 |
Retail deposits | $170,576,000 | 2,819 |
Estimated insured deposits | $163,526,000 | 2,858 |
IRAs and Keogh plan accounts | $12,191,000 | 2,299 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,317,000 | 3,262 |
Deposits held in domestic offices | $159,317,000 | 3,259 |
Individuals, partnerships, and corporations | $152,290,000 | 3,106 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $6,935,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,180 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,446,000 | 1,787 |
Demand deposits | $24,565,000 | 2,284 |
Nontransaction accounts | $101,871,000 | 3,594 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $36,641,000 | 1,724 |
Total time deposits | $49,955,000 | 4,184 |
Total time and savings deposits | $134,752,000 | 3,262 |
Noninterest-bearing deposits | $24,565,000 | 2,773 |
Interest-bearing deposits | $134,752,000 | 3,263 |
Retail deposits | $158,491,000 | 2,977 |
Estimated insured deposits | $152,743,000 | 3,000 |
IRAs and Keogh plan accounts | $11,815,000 | 2,386 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $155,984,000 | 3,328 |
Deposits held in domestic offices | $155,984,000 | 3,325 |
Individuals, partnerships, and corporations | $148,834,000 | 3,176 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $6,950,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,816 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,333,000 | 1,851 |
Demand deposits | $23,891,000 | 2,248 |
Nontransaction accounts | $102,651,000 | 3,641 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $36,373,000 | 1,745 |
Total time deposits | $50,905,000 | 4,230 |
Total time and savings deposits | $132,093,000 | 3,344 |
Noninterest-bearing deposits | $23,891,000 | 2,763 |
Interest-bearing deposits | $132,093,000 | 3,347 |
Retail deposits | $155,460,000 | 3,011 |
Estimated insured deposits | $153,943,000 | 2,944 |
IRAs and Keogh plan accounts | $11,768,000 | 2,429 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $159,174,000 | 3,294 |
Deposits held in domestic offices | $159,174,000 | 3,293 |
Individuals, partnerships, and corporations | $149,812,000 | 3,175 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $9,322,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,826,000 | 1,663 |
Demand deposits | $23,712,000 | 2,194 |
Nontransaction accounts | $102,348,000 | 3,679 |
Money market deposit accounts (MMDAs) | $13,774,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $36,091,000 | 1,766 |
Total time deposits | $52,483,000 | 4,205 |
Total time and savings deposits | $135,462,000 | 3,308 |
Noninterest-bearing deposits | $23,712,000 | 2,717 |
Interest-bearing deposits | $135,462,000 | 3,311 |
Retail deposits | $157,655,000 | 2,987 |
Estimated insured deposits | $155,498,000 | 2,947 |
IRAs and Keogh plan accounts | $11,411,000 | 2,496 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $157,325,000 | 3,368 |
Deposits held in domestic offices | $157,325,000 | 3,366 |
Individuals, partnerships, and corporations | $150,288,000 | 3,201 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $6,867,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,913 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,672,000 | 1,799 |
Demand deposits | $22,366,000 | 2,315 |
Nontransaction accounts | $103,653,000 | 3,696 |
Money market deposit accounts (MMDAs) | $14,942,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $35,750,000 | 1,781 |
Total time deposits | $52,961,000 | 4,253 |
Total time and savings deposits | $134,959,000 | 3,371 |
Noninterest-bearing deposits | $22,366,000 | 2,860 |
Interest-bearing deposits | $134,959,000 | 3,377 |
Retail deposits | $155,807,000 | 3,052 |
Estimated insured deposits | $149,963,000 | 3,069 |
IRAs and Keogh plan accounts | $11,095,000 | 2,552 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $161,058,000 | 3,291 |
Deposits held in domestic offices | $161,058,000 | 3,290 |
Individuals, partnerships, and corporations | $152,243,000 | 3,155 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $8,504,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,586 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,457,000 | 1,461 |
Demand deposits | $28,182,000 | 1,772 |
Nontransaction accounts | $99,601,000 | 3,775 |
Money market deposit accounts (MMDAs) | $13,201,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $33,541,000 | 1,808 |
Total time deposits | $52,859,000 | 4,288 |
Total time and savings deposits | $132,876,000 | 3,392 |
Noninterest-bearing deposits | $28,182,000 | 2,355 |
Interest-bearing deposits | $132,876,000 | 3,391 |
Retail deposits | $151,506,000 | 2,808 |
Estimated insured deposits | $150,480,000 | 3,053 |
IRAs and Keogh plan accounts | $10,634,000 | 2,621 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $106,080,000 | 4,442 |
Deposits held in domestic offices | $106,080,000 | 4,440 |
Individuals, partnerships, and corporations | $100,614,000 | 4,307 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $5,330,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,985 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,050,000 | 2,604 |
Demand deposits | $19,061,000 | 2,685 |
Nontransaction accounts | $68,030,000 | 4,829 |
Money market deposit accounts (MMDAs) | $10,887,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,489 |
Total time deposits | $38,455,000 | 5,259 |
Total time and savings deposits | $87,019,000 | 4,548 |
Noninterest-bearing deposits | $19,061,000 | 3,178 |
Interest-bearing deposits | $87,019,000 | 4,566 |
Retail deposits | $99,418,000 | 3,894 |
Estimated insured deposits | $101,868,000 | 4,148 |
IRAs and Keogh plan accounts | $6,990,000 | 3,568 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $107,298,000 | 4,417 |
Deposits held in domestic offices | $107,298,000 | 4,414 |
Individuals, partnerships, and corporations | $101,580,000 | 4,281 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $5,660,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,331 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,251,000 | 2,448 |
Demand deposits | $19,981,000 | 2,603 |
Nontransaction accounts | $67,047,000 | 4,866 |
Money market deposit accounts (MMDAs) | $11,087,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 2,489 |
Total time deposits | $37,251,000 | 5,372 |
Total time and savings deposits | $87,317,000 | 4,550 |
Noninterest-bearing deposits | $19,981,000 | 3,088 |
Interest-bearing deposits | $87,317,000 | 4,560 |
Retail deposits | $101,904,000 | 3,824 |
Estimated insured deposits | $92,742,000 | 3,999 |
IRAs and Keogh plan accounts | $6,914,000 | 3,568 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $105,573,000 | 4,459 |
Deposits held in domestic offices | $105,573,000 | 4,456 |
Individuals, partnerships, and corporations | $99,662,000 | 4,347 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $5,845,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,233 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,493,000 | 2,476 |
Demand deposits | $18,776,000 | 2,790 |
Nontransaction accounts | $66,080,000 | 4,909 |
Money market deposit accounts (MMDAs) | $11,345,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,509 |
Total time deposits | $36,419,000 | 5,429 |
Total time and savings deposits | $86,797,000 | 4,555 |
Noninterest-bearing deposits | $18,776,000 | 3,267 |
Interest-bearing deposits | $86,797,000 | 4,568 |
Retail deposits | $100,655,000 | 3,869 |
Estimated insured deposits | $92,736,000 | 4,012 |
IRAs and Keogh plan accounts | $6,483,000 | 3,648 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $104,268,000 | 4,429 |
Deposits held in domestic offices | $104,268,000 | 4,426 |
Individuals, partnerships, and corporations | $98,200,000 | 4,293 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $5,862,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,694 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,017,000 | 2,391 |
Demand deposits | $20,885,000 | 2,520 |
Nontransaction accounts | $64,251,000 | 4,912 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,481 |
Total time deposits | $35,999,000 | 5,423 |
Total time and savings deposits | $83,383,000 | 4,595 |
Noninterest-bearing deposits | $20,885,000 | 3,025 |
Interest-bearing deposits | $83,383,000 | 4,609 |
Retail deposits | $99,692,000 | 3,865 |
Estimated insured deposits | $92,066,000 | 3,968 |
IRAs and Keogh plan accounts | $6,271,000 | 3,636 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $104,456,000 | 4,383 |
Deposits held in domestic offices | $104,456,000 | 4,379 |
Individuals, partnerships, and corporations | $98,575,000 | 4,268 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $5,785,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,943 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,334,000 | 2,493 |
Demand deposits | $19,408,000 | 2,673 |
Nontransaction accounts | $67,122,000 | 4,759 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,434 |
Total time deposits | $37,122,000 | 5,301 |
Total time and savings deposits | $85,048,000 | 4,498 |
Noninterest-bearing deposits | $19,408,000 | 3,166 |
Interest-bearing deposits | $85,048,000 | 4,510 |
Retail deposits | $99,192,000 | 3,836 |
Estimated insured deposits | $92,408,000 | 3,954 |
IRAs and Keogh plan accounts | $6,433,000 | 3,544 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $105,668,000 | 4,358 |
Deposits held in domestic offices | $105,668,000 | 4,354 |
Individuals, partnerships, and corporations | $98,556,000 | 4,281 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $6,967,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,649 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,330,000 | 2,652 |
Demand deposits | $17,816,000 | 3,029 |
Nontransaction accounts | $69,338,000 | 4,667 |
Money market deposit accounts (MMDAs) | $12,684,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,478 |
Total time deposits | $38,556,000 | 5,182 |
Total time and savings deposits | $87,852,000 | 4,405 |
Noninterest-bearing deposits | $17,816,000 | 3,448 |
Interest-bearing deposits | $87,852,000 | 4,412 |
Retail deposits | $99,996,000 | 3,806 |
Estimated insured deposits | $93,009,000 | 3,896 |
IRAs and Keogh plan accounts | $6,024,000 | 3,661 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $104,622,000 | 4,382 |
Deposits held in domestic offices | $104,622,000 | 4,378 |
Individuals, partnerships, and corporations | $98,414,000 | 4,293 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $6,168,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,217,000 | 2,768 |
Demand deposits | $16,546,000 | 3,224 |
Nontransaction accounts | $69,405,000 | 4,680 |
Money market deposit accounts (MMDAs) | $12,379,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 2,494 |
Total time deposits | $39,360,000 | 5,160 |
Total time and savings deposits | $88,076,000 | 4,402 |
Noninterest-bearing deposits | $16,546,000 | 3,606 |
Interest-bearing deposits | $88,076,000 | 4,418 |
Retail deposits | $98,678,000 | 3,873 |
Estimated insured deposits | $93,085,000 | 3,887 |
IRAs and Keogh plan accounts | $5,831,000 | 3,723 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $106,420,000 | 4,311 |
Deposits held in domestic offices | $106,420,000 | 4,309 |
Individuals, partnerships, and corporations | $98,966,000 | 4,233 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $7,333,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,985,000 | 2,445 |
Demand deposits | $19,033,000 | 2,859 |
Nontransaction accounts | $67,435,000 | 4,713 |
Money market deposit accounts (MMDAs) | $12,011,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 2,532 |
Total time deposits | $38,700,000 | 5,166 |
Total time and savings deposits | $87,387,000 | 4,367 |
Noninterest-bearing deposits | $19,033,000 | 3,283 |
Interest-bearing deposits | $87,387,000 | 4,379 |
Retail deposits | $100,850,000 | 3,757 |
Estimated insured deposits | $92,331,000 | 3,848 |
IRAs and Keogh plan accounts | $5,725,000 | 3,747 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $102,625,000 | 4,372 |
Deposits held in domestic offices | $102,625,000 | 4,369 |
Individuals, partnerships, and corporations | $94,722,000 | 4,333 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,871,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,122,000 | 2,781 |
Demand deposits | $16,205,000 | 3,268 |
Nontransaction accounts | $68,503,000 | 4,670 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $17,361,000 | 2,491 |
Total time deposits | $38,812,000 | 5,145 |
Total time and savings deposits | $86,420,000 | 4,371 |
Noninterest-bearing deposits | $16,205,000 | 3,642 |
Interest-bearing deposits | $86,420,000 | 4,383 |
Retail deposits | $97,243,000 | 3,829 |
Estimated insured deposits | $83,770,000 | 4,104 |
IRAs and Keogh plan accounts | $5,795,000 | 3,743 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $102,954,000 | 4,374 |
Deposits held in domestic offices | $102,954,000 | 4,372 |
Individuals, partnerships, and corporations | $94,688,000 | 4,344 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,634,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,211 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,765,000 | 2,914 |
Demand deposits | $17,236,000 | 3,189 |
Nontransaction accounts | $68,189,000 | 4,647 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 2,569 |
Total time deposits | $38,904,000 | 5,125 |
Total time and savings deposits | $85,718,000 | 4,388 |
Noninterest-bearing deposits | $17,236,000 | 3,536 |
Interest-bearing deposits | $85,718,000 | 4,401 |
Retail deposits | $97,901,000 | 3,847 |
Estimated insured deposits | $90,656,000 | 3,910 |
IRAs and Keogh plan accounts | $5,721,000 | 3,769 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $109,970,000 | 4,201 |
Deposits held in domestic offices | $109,970,000 | 4,200 |
Individuals, partnerships, and corporations | $95,862,000 | 4,326 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $6,947,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $7,143,000 | 621 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,208,000 | 2,352 |
Demand deposits | $23,801,000 | 2,309 |
Nontransaction accounts | $67,762,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,636,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 2,567 |
Total time deposits | $39,120,000 | 5,089 |
Total time and savings deposits | $86,169,000 | 4,384 |
Noninterest-bearing deposits | $23,801,000 | 2,737 |
Interest-bearing deposits | $86,169,000 | 4,403 |
Retail deposits | $104,681,000 | 3,697 |
Estimated insured deposits | $92,779,000 | 3,832 |
IRAs and Keogh plan accounts | $5,582,000 | 3,776 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $106,230,000 | 4,260 |
Deposits held in domestic offices | $106,230,000 | 4,259 |
Individuals, partnerships, and corporations | $98,803,000 | 4,195 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $7,329,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,817 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,233,000 | 2,710 |
Demand deposits | $18,519,000 | 3,083 |
Nontransaction accounts | $67,997,000 | 4,612 |
Money market deposit accounts (MMDAs) | $12,692,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,568 |
Total time deposits | $38,705,000 | 5,032 |
Total time and savings deposits | $87,711,000 | 4,274 |
Noninterest-bearing deposits | $18,519,000 | 3,433 |
Interest-bearing deposits | $87,711,000 | 4,289 |
Retail deposits | $101,106,000 | 3,670 |
Estimated insured deposits | $96,937,000 | 3,653 |
IRAs and Keogh plan accounts | $5,632,000 | 3,712 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $103,162,000 | 4,290 |
Deposits held in domestic offices | $103,162,000 | 4,286 |
Individuals, partnerships, and corporations | $96,509,000 | 4,218 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $6,514,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,445 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,349,000 | 2,821 |
Demand deposits | $17,409,000 | 3,216 |
Nontransaction accounts | $66,813,000 | 4,614 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $17,228,000 | 2,551 |
Total time deposits | $38,210,000 | 5,039 |
Total time and savings deposits | $85,753,000 | 4,295 |
Noninterest-bearing deposits | $17,409,000 | 3,547 |
Interest-bearing deposits | $85,753,000 | 4,307 |
Retail deposits | $98,017,000 | 3,702 |
Estimated insured deposits | $90,496,000 | 3,817 |
IRAs and Keogh plan accounts | $5,670,000 | 3,677 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $106,538,000 | 4,189 |
Deposits held in domestic offices | $106,538,000 | 4,185 |
Individuals, partnerships, and corporations | $97,919,000 | 4,148 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $8,564,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,936 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,415,000 | 2,807 |
Demand deposits | $17,273,000 | 3,371 |
Nontransaction accounts | $68,123,000 | 4,498 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $17,572,000 | 2,582 |
Total time deposits | $38,879,000 | 4,892 |
Total time and savings deposits | $89,265,000 | 4,141 |
Noninterest-bearing deposits | $17,273,000 | 3,630 |
Interest-bearing deposits | $89,265,000 | 4,159 |
Retail deposits | $101,782,000 | 3,605 |
Estimated insured deposits | $92,504,000 | 3,747 |
IRAs and Keogh plan accounts | $5,799,000 | 3,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $107,106,000 | 4,152 |
Deposits held in domestic offices | $107,106,000 | 4,148 |
Individuals, partnerships, and corporations | $99,134,000 | 4,099 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,938,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,893,000 | 2,926 |
Demand deposits | $17,670,000 | 3,317 |
Nontransaction accounts | $69,213,000 | 4,438 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 2,554 |
Total time deposits | $40,791,000 | 4,669 |
Total time and savings deposits | $89,436,000 | 4,159 |
Noninterest-bearing deposits | $17,670,000 | 3,569 |
Interest-bearing deposits | $89,436,000 | 4,174 |
Retail deposits | $101,400,000 | 3,606 |
Estimated insured deposits | $95,769,000 | 3,597 |
IRAs and Keogh plan accounts | $5,727,000 | 3,568 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $111,975,000 | 4,018 |
Deposits held in domestic offices | $111,975,000 | 4,015 |
Individuals, partnerships, and corporations | $103,673,000 | 3,953 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $8,172,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,478 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,981,000 | 2,699 |
Demand deposits | $21,187,000 | 2,885 |
Nontransaction accounts | $69,994,000 | 4,359 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 2,636 |
Total time deposits | $41,289,000 | 4,579 |
Total time and savings deposits | $90,788,000 | 4,062 |
Noninterest-bearing deposits | $21,187,000 | 3,167 |
Interest-bearing deposits | $90,788,000 | 4,089 |
Retail deposits | $105,891,000 | 3,471 |
Estimated insured deposits | $97,304,000 | 3,540 |
IRAs and Keogh plan accounts | $5,458,000 | 3,656 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $105,857,000 | 4,101 |
Deposits held in domestic offices | $105,857,000 | 4,096 |
Individuals, partnerships, and corporations | $97,843,000 | 4,058 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $7,874,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,513 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,158,000 | 3,025 |
Demand deposits | $16,896,000 | 3,469 |
Nontransaction accounts | $68,699,000 | 4,390 |
Money market deposit accounts (MMDAs) | $10,566,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,677 |
Total time deposits | $41,098,000 | 4,534 |
Total time and savings deposits | $88,961,000 | 4,058 |
Noninterest-bearing deposits | $17,716,000 | 3,549 |
Interest-bearing deposits | $88,141,000 | 4,117 |
Retail deposits | $100,185,000 | 3,580 |
Estimated insured deposits | $94,538,000 | 3,592 |
IRAs and Keogh plan accounts | $5,345,000 | 3,725 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $106,650,000 | 4,040 |
Deposits held in domestic offices | $106,650,000 | 4,037 |
Individuals, partnerships, and corporations | $99,470,000 | 3,958 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $7,129,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,455,000 | 3,100 |
Demand deposits | $16,513,000 | 3,494 |
Nontransaction accounts | $70,195,000 | 4,264 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 2,678 |
Total time deposits | $41,805,000 | 4,386 |
Total time and savings deposits | $90,137,000 | 3,977 |
Noninterest-bearing deposits | $16,513,000 | 3,658 |
Interest-bearing deposits | $90,137,000 | 4,006 |
Retail deposits | $101,561,000 | 3,512 |
Estimated insured deposits | $95,113,000 | 3,545 |
IRAs and Keogh plan accounts | $5,314,000 | 3,722 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $109,420,000 | 3,960 |
Deposits held in domestic offices | $109,420,000 | 3,957 |
Individuals, partnerships, and corporations | $101,931,000 | 3,882 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $7,427,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,917 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 3,022 |
Demand deposits | $16,689,000 | 3,390 |
Nontransaction accounts | $71,915,000 | 4,169 |
Money market deposit accounts (MMDAs) | $11,495,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $17,773,000 | 2,690 |
Total time deposits | $42,647,000 | 4,281 |
Total time and savings deposits | $92,731,000 | 3,916 |
Noninterest-bearing deposits | $16,689,000 | 3,559 |
Interest-bearing deposits | $92,731,000 | 3,947 |
Retail deposits | $104,289,000 | 3,470 |
Estimated insured deposits | $97,680,000 | 3,460 |
IRAs and Keogh plan accounts | $5,073,000 | 3,851 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $107,752,000 | 4,002 |
Deposits held in domestic offices | $107,752,000 | 3,998 |
Individuals, partnerships, and corporations | $100,815,000 | 3,888 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $6,851,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,857 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,857,000 | 3,042 |
Demand deposits | $16,636,000 | 3,459 |
Nontransaction accounts | $69,895,000 | 4,223 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $16,811,000 | 2,772 |
Total time deposits | $43,403,000 | 4,138 |
Total time and savings deposits | $91,116,000 | 3,941 |
Noninterest-bearing deposits | $16,636,000 | 3,615 |
Interest-bearing deposits | $91,116,000 | 3,978 |
Retail deposits | $102,604,000 | 3,510 |
Estimated insured deposits | $97,305,000 | 3,465 |
IRAs and Keogh plan accounts | $4,923,000 | 3,921 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $106,633,000 | 3,980 |
Deposits held in domestic offices | $106,633,000 | 3,977 |
Individuals, partnerships, and corporations | $98,947,000 | 3,907 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,623,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,904 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,551,000 | 3,126 |
Demand deposits | $15,961,000 | 3,484 |
Nontransaction accounts | $71,082,000 | 4,170 |
Money market deposit accounts (MMDAs) | $10,999,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,798 |
Total time deposits | $43,515,000 | 4,125 |
Total time and savings deposits | $90,672,000 | 3,918 |
Noninterest-bearing deposits | $15,961,000 | 3,628 |
Interest-bearing deposits | $90,672,000 | 3,949 |
Retail deposits | $101,445,000 | 3,514 |
Estimated insured deposits | $94,743,000 | 3,509 |
IRAs and Keogh plan accounts | $4,809,000 | 4,008 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $109,951,000 | 3,881 |
Deposits held in domestic offices | $109,951,000 | 3,877 |
Individuals, partnerships, and corporations | $101,466,000 | 3,822 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $8,422,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,965 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,055,000 | 3,028 |
Demand deposits | $16,648,000 | 3,325 |
Nontransaction accounts | $72,896,000 | 4,063 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $17,343,000 | 2,715 |
Total time deposits | $45,342,000 | 3,986 |
Total time and savings deposits | $93,303,000 | 3,826 |
Noninterest-bearing deposits | $16,648,000 | 3,479 |
Interest-bearing deposits | $93,303,000 | 3,854 |
Retail deposits | $104,123,000 | 3,442 |
Estimated insured deposits | $90,004,000 | 3,678 |
IRAs and Keogh plan accounts | $4,859,000 | 4,040 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $107,985,000 | 3,924 |
Deposits held in domestic offices | $107,985,000 | 3,919 |
Individuals, partnerships, and corporations | $100,029,000 | 3,854 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $7,883,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,941 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,720,000 | 3,202 |
Demand deposits | $16,645,000 | 3,265 |
Nontransaction accounts | $73,265,000 | 4,056 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $17,446,000 | 2,679 |
Total time deposits | $46,452,000 | 3,948 |
Total time and savings deposits | $91,340,000 | 3,875 |
Noninterest-bearing deposits | $16,645,000 | 3,410 |
Interest-bearing deposits | $91,340,000 | 3,910 |
Retail deposits | $101,576,000 | 3,519 |
Estimated insured deposits | $89,612,000 | 3,714 |
IRAs and Keogh plan accounts | $4,842,000 | 4,051 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,351,000 | 3,989 |
Deposits held in domestic offices | $105,351,000 | 3,986 |
Individuals, partnerships, and corporations | $97,013,000 | 3,926 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $8,246,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,597,000 | 2,996 |
Demand deposits | $15,880,000 | 3,232 |
Nontransaction accounts | $71,754,000 | 3,561 |
Money market deposit accounts (MMDAs) | $8,663,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 2,373 |
Total time deposits | $46,834,000 | 3,395 |
Total time and savings deposits | $89,471,000 | 3,961 |
Noninterest-bearing deposits | $15,880,000 | 3,568 |
Interest-bearing deposits | $89,471,000 | 3,965 |
Retail deposits | $99,014,000 | 3,574 |
Estimated insured deposits | $88,788,000 | 3,739 |
IRAs and Keogh plan accounts | $4,675,000 | 4,155 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $104,435,000 | 4,002 |
Deposits held in domestic offices | $104,435,000 | 3,999 |
Individuals, partnerships, and corporations | $96,373,000 | 3,938 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $7,955,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,926 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,709,000 | 3,079 |
Demand deposits | $14,913,000 | 3,317 |
Nontransaction accounts | $72,726,000 | 3,546 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 2,350 |
Total time deposits | $47,516,000 | 3,386 |
Total time and savings deposits | $89,522,000 | 3,949 |
Noninterest-bearing deposits | $14,913,000 | 3,653 |
Interest-bearing deposits | $89,522,000 | 3,957 |
Retail deposits | $98,074,000 | 3,589 |
Estimated insured deposits | $89,319,000 | 3,743 |
IRAs and Keogh plan accounts | $4,887,000 | 4,086 |
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 | $105,467,000 | 3,968 |
Deposits held in domestic offices | $105,467,000 | 3,966 |
Individuals, partnerships, and corporations | $97,485,000 | 3,917 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $7,849,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,653 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,637,000 | 2,995 |
Demand deposits | $15,317,000 | 3,228 |
Nontransaction accounts | $72,830,000 | 3,529 |
Money market deposit accounts (MMDAs) | $8,976,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 2,333 |
Total time deposits | $47,349,000 | 3,426 |
Total time and savings deposits | $90,150,000 | 3,917 |
Noninterest-bearing deposits | $15,317,000 | 3,558 |
Interest-bearing deposits | $90,150,000 | 3,925 |
Retail deposits | $100,099,000 | 3,536 |
Estimated insured deposits | $89,822,000 | 3,730 |
IRAs and Keogh plan accounts | $4,795,000 | 4,142 |
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 | $104,374,000 | 3,979 |
Deposits held in domestic offices | $104,374,000 | 3,976 |
Individuals, partnerships, and corporations | $97,607,000 | 3,874 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,613,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,539 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,616,000 | 3,080 |
Demand deposits | $14,460,000 | 3,273 |
Nontransaction accounts | $73,758,000 | 3,478 |
Money market deposit accounts (MMDAs) | $9,360,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $16,670,000 | 2,269 |
Total time deposits | $47,728,000 | 3,425 |
Total time and savings deposits | $89,914,000 | 3,924 |
Noninterest-bearing deposits | $14,461,000 | 3,574 |
Interest-bearing deposits | $89,913,000 | 3,933 |
Retail deposits | $99,075,000 | 3,524 |
Estimated insured deposits | $88,545,000 | 3,737 |
IRAs and Keogh plan accounts | $4,684,000 | 4,169 |
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 | $107,522,000 | 3,805 |
Deposits held in domestic offices | $107,522,000 | 3,802 |
Individuals, partnerships, and corporations | $100,456,000 | 3,735 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $6,880,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,397 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,154,000 | 2,826 |
Demand deposits | $16,393,000 | 2,929 |
Nontransaction accounts | $74,368,000 | 3,396 |
Money market deposit accounts (MMDAs) | $10,402,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,213 |
Total time deposits | $47,770,000 | 3,388 |
Total time and savings deposits | $91,129,000 | 3,826 |
Noninterest-bearing deposits | $16,393,000 | 3,231 |
Interest-bearing deposits | $91,129,000 | 3,831 |
Retail deposits | $102,433,000 | 3,375 |
Estimated insured deposits | $98,000,000 | 3,382 |
IRAs and Keogh plan accounts | $4,575,000 | 4,183 |
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 | $98,058,000 | 4,004 |
Deposits held in domestic offices | $98,058,000 | 3,999 |
Individuals, partnerships, and corporations | $91,700,000 | 3,919 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $6,222,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,389 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,552,000 | 3,155 |
Demand deposits | $11,223,000 | 3,864 |
Nontransaction accounts | $69,506,000 | 3,497 |
Money market deposit accounts (MMDAs) | $9,932,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 2,371 |
Total time deposits | $46,198,000 | 3,492 |
Total time and savings deposits | $86,835,000 | 3,850 |
Noninterest-bearing deposits | $11,223,000 | 4,152 |
Interest-bearing deposits | $86,835,000 | 3,864 |
Retail deposits | $94,496,000 | 3,499 |
Estimated insured deposits | $92,253,000 | 3,517 |
IRAs and Keogh plan accounts | $4,229,000 | 4,300 |
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 | $96,202,000 | 3,922 |
Deposits held in domestic offices | $96,202,000 | 3,917 |
Individuals, partnerships, and corporations | $90,116,000 | 3,840 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $6,004,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,621 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,190 |
Demand deposits | $10,501,000 | 3,930 |
Nontransaction accounts | $69,732,000 | 3,371 |
Money market deposit accounts (MMDAs) | $9,004,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 2,555 |
Total time deposits | $49,797,000 | 3,250 |
Total time and savings deposits | $85,701,000 | 3,732 |
Noninterest-bearing deposits | $10,502,000 | 4,186 |
Interest-bearing deposits | $85,700,000 | 3,766 |
Retail deposits | $91,589,000 | 3,468 |
Estimated insured deposits | $91,475,000 | 3,445 |
IRAs and Keogh plan accounts | $4,147,000 | 4,328 |
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 | $91,407,000 | 4,050 |
Deposits held in domestic offices | $91,407,000 | 4,046 |
Individuals, partnerships, and corporations | $84,183,000 | 4,046 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $6,977,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $230,000 | 1,960 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,911,000 | 3,200 |
Demand deposits | $11,542,000 | 3,648 |
Nontransaction accounts | $64,496,000 | 3,541 |
Money market deposit accounts (MMDAs) | $8,147,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 2,614 |
Total time deposits | $44,686,000 | 3,421 |
Total time and savings deposits | $79,865,000 | 3,947 |
Noninterest-bearing deposits | $11,542,000 | 3,862 |
Interest-bearing deposits | $79,865,000 | 3,973 |
Retail deposits | $88,092,000 | 3,597 |
Estimated insured deposits | $85,626,000 | 3,647 |
IRAs and Keogh plan accounts | $3,939,000 | 4,600 |
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 | $95,734,000 | 3,884 |
Deposits held in domestic offices | $95,734,000 | 3,878 |
Individuals, partnerships, and corporations | $87,796,000 | 3,903 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $7,773,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,290 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,606,000 | 3,198 |
Demand deposits | $11,116,000 | 3,853 |
Nontransaction accounts | $68,128,000 | 3,307 |
Money market deposit accounts (MMDAs) | $5,473,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 2,332 |
Total time deposits | $48,850,000 | 3,111 |
Total time and savings deposits | $84,618,000 | 3,738 |
Noninterest-bearing deposits | $11,116,000 | 4,080 |
Interest-bearing deposits | $84,618,000 | 3,761 |
Retail deposits | $91,540,000 | 3,522 |
Estimated insured deposits | $88,509,000 | 3,558 |
IRAs and Keogh plan accounts | $3,900,000 | 4,716 |
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 | $94,338,000 | 3,915 |
Deposits held in domestic offices | $94,338,000 | 3,907 |
Individuals, partnerships, and corporations | $86,409,000 | 3,893 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $7,855,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,025 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,116,000 | 3,255 |
Demand deposits | $9,712,000 | 4,178 |
Nontransaction accounts | $68,222,000 | 3,273 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 2,562 |
Total time deposits | $51,805,000 | 2,938 |
Total time and savings deposits | $84,626,000 | 3,727 |
Noninterest-bearing deposits | $9,712,000 | 4,423 |
Interest-bearing deposits | $84,626,000 | 3,757 |
Retail deposits | $89,568,000 | 3,574 |
Estimated insured deposits | $87,451,000 | 3,582 |
IRAs and Keogh plan accounts | $3,692,000 | 5,081 |
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 | $91,075,000 | 4,144 |
Deposits held in domestic offices | $91,075,000 | 4,133 |
Individuals, partnerships, and corporations | $81,777,000 | 4,226 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $9,106,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,290,000 | 3,166 |
Demand deposits | $9,748,000 | 4,293 |
Nontransaction accounts | $63,785,000 | 3,534 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 2,611 |
Total time deposits | $47,297,000 | 3,201 |
Total time and savings deposits | $81,327,000 | 3,938 |
Noninterest-bearing deposits | $9,748,000 | 4,520 |
Interest-bearing deposits | $81,327,000 | 3,982 |
Retail deposits | $86,575,000 | 3,815 |
Estimated insured deposits | $84,047,000 | 3,876 |
IRAs and Keogh plan accounts | $3,560,000 | 5,462 |
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 | $86,812,000 | 4,354 |
Deposits held in domestic offices | $86,812,000 | 4,346 |
Individuals, partnerships, and corporations | $79,803,000 | 4,362 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $6,859,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,424 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,064,000 | 3,597 |
Demand deposits | $8,535,000 | 4,759 |
Nontransaction accounts | $62,748,000 | 3,548 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 2,552 |
Total time deposits | $45,358,000 | 3,305 |
Total time and savings deposits | $78,277,000 | 4,122 |
Noninterest-bearing deposits | $8,535,000 | 5,010 |
Interest-bearing deposits | $78,277,000 | 4,173 |
Retail deposits | $83,205,000 | 4,036 |
Estimated insured deposits | $81,500,000 | 4,076 |
IRAs and Keogh plan accounts | $3,522,000 | 5,684 |
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 | $70,507,000 | 5,198 |
Deposits held in domestic offices | $70,507,000 | 5,191 |
Individuals, partnerships, and corporations | $64,424,000 | 5,250 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $5,813,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,651 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,926,000 | 4,055 |
Demand deposits | $6,916,000 | 5,619 |
Nontransaction accounts | $48,581,000 | 4,323 |
Money market deposit accounts (MMDAs) | $2,263,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 2,907 |
Total time deposits | $32,497,000 | 4,088 |
Total time and savings deposits | $63,591,000 | 4,911 |
Noninterest-bearing deposits | $6,916,000 | 5,889 |
Interest-bearing deposits | $63,591,000 | 4,968 |
Retail deposits | $68,937,000 | 4,848 |
Estimated insured deposits | $66,844,000 | 4,869 |
IRAs and Keogh plan accounts | $2,982,000 | 6,298 |
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 | $34,996,000 | 8,836 |
Deposits held in domestic offices | $34,996,000 | 8,830 |
Individuals, partnerships, and corporations | $32,262,000 | 8,666 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $2,649,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,634,000 | 6,712 |
Demand deposits | $3,776,000 | 7,897 |
Nontransaction accounts | $23,362,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,277,000 | 8,371 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 6,637 |
Total time deposits | $16,970,000 | 6,733 |
Total time and savings deposits | $31,220,000 | 8,446 |
Noninterest-bearing deposits | $3,776,000 | 8,302 |
Interest-bearing deposits | $31,220,000 | 8,606 |
Retail deposits | $34,167,000 | 8,464 |
Estimated insured deposits | $33,954,000 | 8,443 |
IRAs and Keogh plan accounts | $853,000 | 10,813 |
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 | $34,462,000 | 9,111 |
Deposits held in domestic offices | $34,462,000 | 9,105 |
Individuals, partnerships, and corporations | $32,593,000 | 9,040 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $1,839,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,868 |
Demand deposits | $3,186,000 | 8,551 |
Nontransaction accounts | $23,452,000 | 7,625 |
Money market deposit accounts (MMDAs) | $2,110,000 | 8,796 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,566 |
Total time deposits | $17,434,000 | 6,827 |
Total time and savings deposits | $31,276,000 | 8,830 |
Noninterest-bearing deposits | $3,186,000 | 9,144 |
Interest-bearing deposits | $31,276,000 | 8,822 |
Retail deposits | $34,142,000 | 8,658 |
Estimated insured deposits | $33,936,000 | 8,697 |
IRAs and Keogh plan accounts | $883,000 | 11,205 |
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 |