Home > First National Bank and Trust > Total Deposits
First National Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $239,778,000 | 2,562 |
Deposits held in domestic offices | $239,778,000 | 2,562 |
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 | $104,303,000 | 2,227 |
Demand deposits | $104,303,000 | 1,587 |
Nontransaction accounts | $135,475,000 | 2,492 |
Money market deposit accounts (MMDAs) | $16,509,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $32,455,000 | 2,111 |
Total time deposits | $86,511,000 | 2,023 |
Total time and savings deposits | $135,475,000 | 2,819 |
Noninterest-bearing deposits | $62,509,000 | 2,215 |
Interest-bearing deposits | $177,269,000 | 2,530 |
Retail deposits | $219,430,000 | 2,447 |
Estimated insured deposits | $196,158,000 | 2,366 |
IRAs and Keogh plan accounts | $9,126,000 | 1,707 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $227,343,000 | 2,628 |
Deposits held in domestic offices | $227,343,000 | 2,628 |
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 | $99,006,000 | 2,302 |
Demand deposits | $99,006,000 | 1,664 |
Nontransaction accounts | $128,337,000 | 2,559 |
Money market deposit accounts (MMDAs) | $17,274,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $33,000,000 | 2,150 |
Total time deposits | $78,062,000 | 2,070 |
Total time and savings deposits | $128,337,000 | 2,877 |
Noninterest-bearing deposits | $57,476,000 | 2,353 |
Interest-bearing deposits | $169,867,000 | 2,590 |
Retail deposits | $208,555,000 | 2,534 |
Estimated insured deposits | $186,008,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $226,480,000 | 2,631 |
Deposits held in domestic offices | $226,480,000 | 2,629 |
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 | $98,360,000 | 2,328 |
Demand deposits | $98,360,000 | 1,681 |
Nontransaction accounts | $128,120,000 | 2,541 |
Money market deposit accounts (MMDAs) | $18,410,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $33,732,000 | 2,163 |
Total time deposits | $75,976,000 | 2,013 |
Total time and savings deposits | $128,120,000 | 2,880 |
Noninterest-bearing deposits | $58,761,000 | 2,354 |
Interest-bearing deposits | $167,719,000 | 2,592 |
Retail deposits | $207,956,000 | 2,546 |
Estimated insured deposits | $185,560,000 | 2,449 |
IRAs and Keogh plan accounts | $9,483,000 | 1,671 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $236,934,000 | 2,576 |
Deposits held in domestic offices | $236,934,000 | 2,575 |
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 | $104,996,000 | 2,324 |
Demand deposits | $104,996,000 | 1,668 |
Nontransaction accounts | $131,938,000 | 2,532 |
Money market deposit accounts (MMDAs) | $19,898,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $36,834,000 | 2,153 |
Total time deposits | $75,206,000 | 1,930 |
Total time and savings deposits | $131,938,000 | 2,876 |
Noninterest-bearing deposits | $63,641,000 | 2,306 |
Interest-bearing deposits | $173,293,000 | 2,570 |
Retail deposits | $219,432,000 | 2,535 |
Estimated insured deposits | $193,471,000 | 2,407 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $236,515,000 | 2,600 |
Deposits held in domestic offices | $236,515,000 | 2,598 |
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 | $115,835,000 | 2,227 |
Demand deposits | $115,835,000 | 1,583 |
Nontransaction accounts | $120,680,000 | 2,628 |
Money market deposit accounts (MMDAs) | $19,824,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $36,180,000 | 2,229 |
Total time deposits | $64,676,000 | 1,979 |
Total time and savings deposits | $120,680,000 | 3,011 |
Noninterest-bearing deposits | $67,982,000 | 2,295 |
Interest-bearing deposits | $168,533,000 | 2,621 |
Retail deposits | $223,797,000 | 2,541 |
Estimated insured deposits | $184,101,000 | 2,476 |
IRAs and Keogh plan accounts | $9,904,000 | 1,662 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $233,244,000 | 2,645 |
Deposits held in domestic offices | $233,244,000 | 2,644 |
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 | $104,820,000 | 2,383 |
Demand deposits | $104,820,000 | 1,725 |
Nontransaction accounts | $128,424,000 | 2,559 |
Money market deposit accounts (MMDAs) | $22,809,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $40,331,000 | 2,155 |
Total time deposits | $65,285,000 | 1,910 |
Total time and savings deposits | $128,424,000 | 2,940 |
Noninterest-bearing deposits | $62,560,000 | 2,473 |
Interest-bearing deposits | $170,684,000 | 2,625 |
Retail deposits | $216,174,000 | 2,625 |
Estimated insured deposits | $184,439,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $237,244,000 | 2,641 |
Deposits held in domestic offices | $237,244,000 | 2,641 |
Individuals, partnerships, and corporations | $193,224,000 | 2,759 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,020,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,903,000 | 2,388 |
Demand deposits | $106,903,000 | 1,707 |
Nontransaction accounts | $130,341,000 | 2,565 |
Money market deposit accounts (MMDAs) | $26,925,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $40,784,000 | 2,179 |
Total time deposits | $62,632,000 | 1,973 |
Total time and savings deposits | $130,341,000 | 2,968 |
Noninterest-bearing deposits | $61,593,000 | 2,486 |
Interest-bearing deposits | $175,651,000 | 2,615 |
Retail deposits | $220,663,000 | 2,634 |
Estimated insured deposits | $185,127,000 | 2,515 |
IRAs and Keogh plan accounts | $11,456,000 | 1,555 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $235,246,000 | 2,666 |
Deposits held in domestic offices | $235,246,000 | 2,666 |
Individuals, partnerships, and corporations | $196,309,000 | 2,739 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $38,936,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,147,000 | 2,338 |
Demand deposits | $109,147,000 | 1,648 |
Nontransaction accounts | $126,099,000 | 2,629 |
Money market deposit accounts (MMDAs) | $26,262,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $39,413,000 | 2,221 |
Total time deposits | $60,425,000 | 2,040 |
Total time and savings deposits | $126,099,000 | 3,017 |
Noninterest-bearing deposits | $61,960,000 | 2,478 |
Interest-bearing deposits | $173,286,000 | 2,647 |
Retail deposits | $219,120,000 | 2,654 |
Estimated insured deposits | $184,626,000 | 2,532 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $228,007,000 | 2,698 |
Deposits held in domestic offices | $228,007,000 | 2,698 |
Individuals, partnerships, and corporations | $186,451,000 | 2,797 |
U.S. Government | $82,000 | 294 |
States and political subdivisions in the U.S. | $41,473,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,662,000 | 2,307 |
Demand deposits | $109,662,000 | 1,624 |
Nontransaction accounts | $118,344,000 | 2,715 |
Money market deposit accounts (MMDAs) | $21,861,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $36,321,000 | 2,280 |
Total time deposits | $60,161,000 | 2,107 |
Total time and savings deposits | $118,344,000 | 3,104 |
Noninterest-bearing deposits | $59,274,000 | 2,527 |
Interest-bearing deposits | $168,733,000 | 2,674 |
Retail deposits | $212,492,000 | 2,680 |
Estimated insured deposits | $177,342,000 | 2,589 |
IRAs and Keogh plan accounts | $11,433,000 | 1,579 |
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 | $225,097,000 | 2,712 |
Deposits held in domestic offices | $225,097,000 | 2,712 |
Individuals, partnerships, and corporations | $199,501,000 | 2,702 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,596,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,174,000 | 2,476 |
Demand deposits | $94,174,000 | 1,764 |
Nontransaction accounts | $130,923,000 | 2,582 |
Money market deposit accounts (MMDAs) | $21,581,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $48,826,000 | 1,875 |
Total time deposits | $60,516,000 | 2,166 |
Total time and savings deposits | $130,923,000 | 2,971 |
Noninterest-bearing deposits | $53,413,000 | 2,639 |
Interest-bearing deposits | $171,684,000 | 2,641 |
Retail deposits | $210,153,000 | 2,692 |
Estimated insured deposits | $172,052,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $217,561,000 | 2,741 |
Deposits held in domestic offices | $217,561,000 | 2,741 |
Individuals, partnerships, and corporations | $190,224,000 | 2,748 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,337,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,243,000 | 2,340 |
Demand deposits | $99,243,000 | 1,638 |
Nontransaction accounts | $118,318,000 | 2,727 |
Money market deposit accounts (MMDAs) | $20,731,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $35,798,000 | 2,239 |
Total time deposits | $61,789,000 | 2,176 |
Total time and savings deposits | $118,318,000 | 3,112 |
Noninterest-bearing deposits | $55,582,000 | 2,569 |
Interest-bearing deposits | $161,979,000 | 2,703 |
Retail deposits | $202,364,000 | 2,722 |
Estimated insured deposits | $173,188,000 | 2,633 |
IRAs and Keogh plan accounts | $11,708,000 | 1,595 |
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 | $223,442,000 | 2,679 |
Deposits held in domestic offices | $223,442,000 | 2,679 |
Individuals, partnerships, and corporations | $178,324,000 | 2,837 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,117,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,872,000 | 2,291 |
Demand deposits | $100,872,000 | 1,557 |
Nontransaction accounts | $122,569,000 | 2,664 |
Money market deposit accounts (MMDAs) | $23,765,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $34,747,000 | 2,237 |
Total time deposits | $64,057,000 | 2,155 |
Total time and savings deposits | $122,569,000 | 3,055 |
Noninterest-bearing deposits | $57,612,000 | 2,496 |
Interest-bearing deposits | $165,830,000 | 2,659 |
Retail deposits | $209,009,000 | 2,652 |
Estimated insured deposits | $179,260,000 | 2,579 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $214,899,000 | 2,662 |
Deposits held in domestic offices | $214,899,000 | 2,662 |
Individuals, partnerships, and corporations | $167,716,000 | 2,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,183,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,644,000 | 2,108 |
Demand deposits | $100,644,000 | 1,372 |
Nontransaction accounts | $114,255,000 | 2,720 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $30,257,000 | 2,319 |
Total time deposits | $64,573,000 | 2,175 |
Total time and savings deposits | $114,255,000 | 3,109 |
Noninterest-bearing deposits | $52,704,000 | 2,498 |
Interest-bearing deposits | $162,195,000 | 2,622 |
Retail deposits | $200,623,000 | 2,627 |
Estimated insured deposits | $166,239,000 | 2,604 |
IRAs and Keogh plan accounts | $10,979,000 | 1,696 |
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 | $200,377,000 | 2,715 |
Deposits held in domestic offices | $200,377,000 | 2,715 |
Individuals, partnerships, and corporations | $158,302,000 | 2,895 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,075,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,567,000 | 2,227 |
Demand deposits | $86,567,000 | 1,484 |
Nontransaction accounts | $113,810,000 | 2,717 |
Money market deposit accounts (MMDAs) | $20,303,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $27,682,000 | 2,405 |
Total time deposits | $65,825,000 | 2,179 |
Total time and savings deposits | $113,810,000 | 3,087 |
Noninterest-bearing deposits | $45,151,000 | 2,649 |
Interest-bearing deposits | $155,226,000 | 2,643 |
Retail deposits | $185,668,000 | 2,694 |
Estimated insured deposits | $161,182,000 | 2,632 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $203,024,000 | 2,692 |
Deposits held in domestic offices | $203,024,000 | 2,692 |
Individuals, partnerships, and corporations | $159,679,000 | 2,872 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,345,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,842,000 | 2,123 |
Demand deposits | $89,842,000 | 1,374 |
Nontransaction accounts | $113,182,000 | 2,719 |
Money market deposit accounts (MMDAs) | $19,644,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $27,001,000 | 2,409 |
Total time deposits | $66,537,000 | 2,208 |
Total time and savings deposits | $113,182,000 | 3,084 |
Noninterest-bearing deposits | $46,638,000 | 2,604 |
Interest-bearing deposits | $156,386,000 | 2,625 |
Retail deposits | $188,717,000 | 2,656 |
Estimated insured deposits | $162,529,000 | 2,614 |
IRAs and Keogh plan accounts | $11,117,000 | 1,689 |
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 | $182,634,000 | 2,730 |
Deposits held in domestic offices | $182,634,000 | 2,730 |
Individuals, partnerships, and corporations | $143,956,000 | 2,901 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,678,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,289,000 | 2,096 |
Demand deposits | $76,289,000 | 1,244 |
Nontransaction accounts | $106,345,000 | 2,778 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $24,772,000 | 2,407 |
Total time deposits | $66,268,000 | 2,246 |
Total time and savings deposits | $106,345,000 | 3,130 |
Noninterest-bearing deposits | $38,296,000 | 2,551 |
Interest-bearing deposits | $144,338,000 | 2,676 |
Retail deposits | $168,858,000 | 2,687 |
Estimated insured deposits | $153,448,000 | 2,592 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,395,000 | 2,720 |
Deposits held in domestic offices | $184,395,000 | 2,720 |
Individuals, partnerships, and corporations | $147,555,000 | 2,857 |
U.S. Government | $34,000 | 372 |
States and political subdivisions in the U.S. | $36,806,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,166,000 | 1,995 |
Demand deposits | $80,166,000 | 1,181 |
Nontransaction accounts | $104,229,000 | 2,806 |
Money market deposit accounts (MMDAs) | $13,921,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $25,336,000 | 2,349 |
Total time deposits | $64,972,000 | 2,296 |
Total time and savings deposits | $104,229,000 | 3,172 |
Noninterest-bearing deposits | $41,162,000 | 2,442 |
Interest-bearing deposits | $143,233,000 | 2,684 |
Retail deposits | $171,266,000 | 2,670 |
Estimated insured deposits | $150,843,000 | 2,615 |
IRAs and Keogh plan accounts | $11,221,000 | 1,696 |
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 | $171,806,000 | 2,834 |
Deposits held in domestic offices | $171,806,000 | 2,834 |
Individuals, partnerships, and corporations | $139,905,000 | 2,953 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,901,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,743,000 | 2,260 |
Demand deposits | $68,743,000 | 1,377 |
Nontransaction accounts | $103,063,000 | 2,842 |
Money market deposit accounts (MMDAs) | $14,239,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $22,750,000 | 2,528 |
Total time deposits | $66,074,000 | 2,287 |
Total time and savings deposits | $103,063,000 | 3,208 |
Noninterest-bearing deposits | $36,425,000 | 2,663 |
Interest-bearing deposits | $135,381,000 | 2,795 |
Retail deposits | $158,541,000 | 2,781 |
Estimated insured deposits | $145,739,000 | 2,696 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $179,889,000 | 2,740 |
Deposits held in domestic offices | $179,889,000 | 2,740 |
Individuals, partnerships, and corporations | $144,479,000 | 2,891 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,410,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,727,000 | 2,122 |
Demand deposits | $72,727,000 | 1,238 |
Nontransaction accounts | $107,162,000 | 2,785 |
Money market deposit accounts (MMDAs) | $15,154,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $25,930,000 | 2,343 |
Total time deposits | $66,077,000 | 2,306 |
Total time and savings deposits | $107,162,000 | 3,154 |
Noninterest-bearing deposits | $38,091,000 | 2,555 |
Interest-bearing deposits | $141,798,000 | 2,703 |
Retail deposits | $166,661,000 | 2,701 |
Estimated insured deposits | $146,652,000 | 2,664 |
IRAs and Keogh plan accounts | $11,567,000 | 1,679 |
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 | $181,349,000 | 2,768 |
Deposits held in domestic offices | $181,349,000 | 2,768 |
Individuals, partnerships, and corporations | $146,310,000 | 2,912 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $35,038,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,914,000 | 2,067 |
Demand deposits | $39,030,000 | 2,292 |
Nontransaction accounts | $105,435,000 | 2,840 |
Money market deposit accounts (MMDAs) | $15,246,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $25,103,000 | 2,433 |
Total time deposits | $65,086,000 | 2,332 |
Total time and savings deposits | $142,319,000 | 2,695 |
Noninterest-bearing deposits | $39,031,000 | 2,526 |
Interest-bearing deposits | $142,318,000 | 2,737 |
Retail deposits | $168,377,000 | 2,709 |
Estimated insured deposits | $148,678,000 | 2,669 |
IRAs and Keogh plan accounts | $11,536,000 | 1,700 |
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 | $172,854,000 | 2,854 |
Deposits held in domestic offices | $172,854,000 | 2,854 |
Individuals, partnerships, and corporations | $138,488,000 | 3,003 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,366,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,246,000 | 2,094 |
Demand deposits | $37,752,000 | 2,368 |
Nontransaction accounts | $97,608,000 | 2,934 |
Money market deposit accounts (MMDAs) | $12,121,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $24,030,000 | 2,477 |
Total time deposits | $61,456,000 | 2,381 |
Total time and savings deposits | $135,102,000 | 2,776 |
Noninterest-bearing deposits | $37,752,000 | 2,583 |
Interest-bearing deposits | $135,102,000 | 2,827 |
Retail deposits | $161,510,000 | 2,788 |
Estimated insured deposits | $144,749,000 | 2,715 |
IRAs and Keogh plan accounts | $11,318,000 | 1,738 |
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 | $161,934,000 | 2,959 |
Deposits held in domestic offices | $161,934,000 | 2,959 |
Individuals, partnerships, and corporations | $138,626,000 | 3,008 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $23,303,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,915,000 | 2,364 |
Demand deposits | $37,812,000 | 2,332 |
Nontransaction accounts | $98,019,000 | 2,953 |
Money market deposit accounts (MMDAs) | $13,350,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $24,026,000 | 2,501 |
Total time deposits | $60,643,000 | 2,404 |
Total time and savings deposits | $124,122,000 | 2,951 |
Noninterest-bearing deposits | $37,812,000 | 2,566 |
Interest-bearing deposits | $124,122,000 | 2,984 |
Retail deposits | $152,565,000 | 2,881 |
Estimated insured deposits | $141,660,000 | 2,766 |
IRAs and Keogh plan accounts | $11,701,000 | 1,719 |
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 | $171,798,000 | 2,866 |
Deposits held in domestic offices | $171,798,000 | 2,866 |
Individuals, partnerships, and corporations | $144,564,000 | 2,953 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,234,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,983,000 | 2,152 |
Demand deposits | $43,320,000 | 2,081 |
Nontransaction accounts | $98,815,000 | 2,941 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $25,859,000 | 2,413 |
Total time deposits | $56,823,000 | 2,496 |
Total time and savings deposits | $128,478,000 | 2,894 |
Noninterest-bearing deposits | $43,320,000 | 2,355 |
Interest-bearing deposits | $128,478,000 | 2,927 |
Retail deposits | $162,916,000 | 2,788 |
Estimated insured deposits | $142,125,000 | 2,779 |
IRAs and Keogh plan accounts | $11,878,000 | 1,705 |
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 | $169,616,000 | 2,925 |
Deposits held in domestic offices | $169,616,000 | 2,925 |
Individuals, partnerships, and corporations | $142,146,000 | 3,011 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $27,469,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,127,000 | 2,305 |
Demand deposits | $37,776,000 | 2,350 |
Nontransaction accounts | $101,489,000 | 2,934 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $27,674,000 | 2,324 |
Total time deposits | $57,973,000 | 2,478 |
Total time and savings deposits | $131,840,000 | 2,885 |
Noninterest-bearing deposits | $37,776,000 | 2,589 |
Interest-bearing deposits | $131,840,000 | 2,916 |
Retail deposits | $159,987,000 | 2,847 |
Estimated insured deposits | $143,258,000 | 2,795 |
IRAs and Keogh plan accounts | $11,995,000 | 1,706 |
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 | $165,637,000 | 2,980 |
Deposits held in domestic offices | $165,637,000 | 2,980 |
Individuals, partnerships, and corporations | $137,588,000 | 3,097 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $28,048,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,643,000 | 2,397 |
Demand deposits | $36,084,000 | 2,475 |
Nontransaction accounts | $99,994,000 | 2,984 |
Money market deposit accounts (MMDAs) | $14,325,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $26,678,000 | 2,357 |
Total time deposits | $58,991,000 | 2,459 |
Total time and savings deposits | $129,553,000 | 2,936 |
Noninterest-bearing deposits | $36,084,000 | 2,728 |
Interest-bearing deposits | $129,553,000 | 2,966 |
Retail deposits | $156,455,000 | 2,906 |
Estimated insured deposits | $141,391,000 | 2,820 |
IRAs and Keogh plan accounts | $12,352,000 | 1,681 |
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 | $158,514,000 | 3,075 |
Deposits held in domestic offices | $158,514,000 | 3,075 |
Individuals, partnerships, and corporations | $134,057,000 | 3,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,457,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,777,000 | 2,640 |
Demand deposits | $31,095,000 | 2,734 |
Nontransaction accounts | $101,737,000 | 2,992 |
Money market deposit accounts (MMDAs) | $17,204,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $24,524,000 | 2,526 |
Total time deposits | $60,009,000 | 2,458 |
Total time and savings deposits | $127,419,000 | 2,990 |
Noninterest-bearing deposits | $31,084,000 | 2,939 |
Interest-bearing deposits | $127,430,000 | 3,015 |
Retail deposits | $148,494,000 | 3,021 |
Estimated insured deposits | $138,762,000 | 2,877 |
IRAs and Keogh plan accounts | $12,717,000 | 1,676 |
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 | $170,819,000 | 2,938 |
Deposits held in domestic offices | $170,819,000 | 2,938 |
Individuals, partnerships, and corporations | $146,771,000 | 2,985 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $24,047,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,207,000 | 2,329 |
Demand deposits | $36,342,000 | 2,389 |
Nontransaction accounts | $104,612,000 | 2,962 |
Money market deposit accounts (MMDAs) | $19,121,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 2,433 |
Total time deposits | $59,356,000 | 2,510 |
Total time and savings deposits | $134,477,000 | 2,901 |
Noninterest-bearing deposits | $36,342,000 | 2,659 |
Interest-bearing deposits | $134,477,000 | 2,916 |
Retail deposits | $161,603,000 | 2,847 |
Estimated insured deposits | $141,247,000 | 2,859 |
IRAs and Keogh plan accounts | $13,079,000 | 1,658 |
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 | $171,313,000 | 2,963 |
Deposits held in domestic offices | $171,313,000 | 2,963 |
Individuals, partnerships, and corporations | $147,669,000 | 3,005 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $23,643,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,157,000 | 2,458 |
Demand deposits | $33,051,000 | 2,604 |
Nontransaction accounts | $108,156,000 | 2,927 |
Money market deposit accounts (MMDAs) | $19,976,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $27,245,000 | 2,370 |
Total time deposits | $60,935,000 | 2,466 |
Total time and savings deposits | $138,262,000 | 2,890 |
Noninterest-bearing deposits | $33,051,000 | 2,837 |
Interest-bearing deposits | $138,262,000 | 2,911 |
Retail deposits | $162,350,000 | 2,879 |
Estimated insured deposits | $144,530,000 | 2,839 |
IRAs and Keogh plan accounts | $13,473,000 | 1,630 |
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 | $170,086,000 | 2,984 |
Deposits held in domestic offices | $170,086,000 | 2,984 |
Individuals, partnerships, and corporations | $144,393,000 | 3,045 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,691,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,679,000 | 2,491 |
Demand deposits | $32,205,000 | 2,633 |
Nontransaction accounts | $108,407,000 | 2,906 |
Money market deposit accounts (MMDAs) | $21,985,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 2,428 |
Total time deposits | $61,043,000 | 2,480 |
Total time and savings deposits | $137,881,000 | 2,885 |
Noninterest-bearing deposits | $32,205,000 | 2,895 |
Interest-bearing deposits | $137,881,000 | 2,898 |
Retail deposits | $162,638,000 | 2,875 |
Estimated insured deposits | $141,087,000 | 2,868 |
IRAs and Keogh plan accounts | $13,669,000 | 1,622 |
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 | $159,825,000 | 3,078 |
Deposits held in domestic offices | $159,825,000 | 3,078 |
Individuals, partnerships, and corporations | $138,255,000 | 3,119 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $21,569,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,741,000 | 2,722 |
Demand deposits | $32,118,000 | 2,580 |
Nontransaction accounts | $106,084,000 | 2,969 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $24,774,000 | 2,453 |
Total time deposits | $62,313,000 | 2,471 |
Total time and savings deposits | $127,707,000 | 3,031 |
Noninterest-bearing deposits | $32,118,000 | 2,851 |
Interest-bearing deposits | $127,707,000 | 3,044 |
Retail deposits | $151,867,000 | 2,983 |
Estimated insured deposits | $138,078,000 | 2,927 |
IRAs and Keogh plan accounts | $14,065,000 | 1,597 |
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 | $170,982,000 | 2,962 |
Deposits held in domestic offices | $170,982,000 | 2,962 |
Individuals, partnerships, and corporations | $147,704,000 | 2,978 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,278,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,632,000 | 2,337 |
Demand deposits | $40,029,000 | 2,100 |
Nontransaction accounts | $107,350,000 | 2,953 |
Money market deposit accounts (MMDAs) | $20,949,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $24,449,000 | 2,483 |
Total time deposits | $61,952,000 | 2,510 |
Total time and savings deposits | $130,953,000 | 2,994 |
Noninterest-bearing deposits | $40,029,000 | 2,414 |
Interest-bearing deposits | $130,953,000 | 3,009 |
Retail deposits | $163,725,000 | 2,850 |
Estimated insured deposits | $141,867,000 | 2,874 |
IRAs and Keogh plan accounts | $14,266,000 | 1,598 |
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 | $165,678,000 | 3,020 |
Deposits held in domestic offices | $165,678,000 | 3,020 |
Individuals, partnerships, and corporations | $142,424,000 | 3,055 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,254,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,567,000 | 2,604 |
Demand deposits | $32,455,000 | 2,505 |
Nontransaction accounts | $109,111,000 | 2,935 |
Money market deposit accounts (MMDAs) | $21,043,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,468 |
Total time deposits | $63,409,000 | 2,471 |
Total time and savings deposits | $133,223,000 | 2,974 |
Noninterest-bearing deposits | $32,455,000 | 2,800 |
Interest-bearing deposits | $133,223,000 | 2,988 |
Retail deposits | $158,475,000 | 2,925 |
Estimated insured deposits | $142,589,000 | 2,871 |
IRAs and Keogh plan accounts | $14,449,000 | 1,595 |
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 | $170,120,000 | 2,968 |
Deposits held in domestic offices | $170,120,000 | 2,968 |
Individuals, partnerships, and corporations | $144,522,000 | 3,039 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,598,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,586,000 | 2,480 |
Demand deposits | $35,996,000 | 2,323 |
Nontransaction accounts | $109,534,000 | 2,906 |
Money market deposit accounts (MMDAs) | $22,527,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $24,033,000 | 2,470 |
Total time deposits | $62,974,000 | 2,499 |
Total time and savings deposits | $134,124,000 | 2,940 |
Noninterest-bearing deposits | $35,996,000 | 2,644 |
Interest-bearing deposits | $134,124,000 | 2,954 |
Retail deposits | $163,392,000 | 2,875 |
Estimated insured deposits | $142,700,000 | 2,865 |
IRAs and Keogh plan accounts | $14,629,000 | 1,577 |
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 | $163,037,000 | 3,071 |
Deposits held in domestic offices | $163,037,000 | 3,071 |
Individuals, partnerships, and corporations | $141,658,000 | 3,094 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,379,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,053,000 | 2,559 |
Demand deposits | $33,950,000 | 2,372 |
Nontransaction accounts | $106,984,000 | 3,000 |
Money market deposit accounts (MMDAs) | $18,794,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $22,784,000 | 2,560 |
Total time deposits | $65,406,000 | 2,456 |
Total time and savings deposits | $129,087,000 | 3,035 |
Noninterest-bearing deposits | $33,950,000 | 2,725 |
Interest-bearing deposits | $129,087,000 | 3,039 |
Retail deposits | $155,736,000 | 2,959 |
Estimated insured deposits | $139,666,000 | 2,911 |
IRAs and Keogh plan accounts | $14,821,000 | 1,582 |
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 | $169,843,000 | 2,973 |
Deposits held in domestic offices | $169,843,000 | 2,973 |
Individuals, partnerships, and corporations | $147,567,000 | 3,012 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,276,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,030,000 | 2,380 |
Demand deposits | $36,747,000 | 2,203 |
Nontransaction accounts | $108,813,000 | 2,965 |
Money market deposit accounts (MMDAs) | $21,175,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,506 |
Total time deposits | $63,976,000 | 2,533 |
Total time and savings deposits | $133,096,000 | 2,985 |
Noninterest-bearing deposits | $36,747,000 | 2,542 |
Interest-bearing deposits | $133,096,000 | 2,986 |
Retail deposits | $164,095,000 | 2,847 |
Estimated insured deposits | $142,430,000 | 2,876 |
IRAs and Keogh plan accounts | $14,883,000 | 1,593 |
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 | $172,479,000 | 2,973 |
Deposits held in domestic offices | $172,479,000 | 2,973 |
Individuals, partnerships, and corporations | $151,408,000 | 2,982 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,071,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,389,000 | 2,347 |
Demand deposits | $35,521,000 | 2,240 |
Nontransaction accounts | $111,090,000 | 2,941 |
Money market deposit accounts (MMDAs) | $22,212,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $23,806,000 | 2,517 |
Total time deposits | $65,072,000 | 2,517 |
Total time and savings deposits | $136,958,000 | 2,959 |
Noninterest-bearing deposits | $35,521,000 | 2,588 |
Interest-bearing deposits | $136,958,000 | 2,955 |
Retail deposits | $166,667,000 | 2,863 |
Estimated insured deposits | $147,237,000 | 2,829 |
IRAs and Keogh plan accounts | $15,198,000 | 1,592 |
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 | $170,014,000 | 3,010 |
Deposits held in domestic offices | $170,014,000 | 3,010 |
Individuals, partnerships, and corporations | $147,452,000 | 3,069 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,561,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,196,000 | 2,491 |
Demand deposits | $33,765,000 | 2,363 |
Nontransaction accounts | $111,818,000 | 2,947 |
Money market deposit accounts (MMDAs) | $22,238,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,529 |
Total time deposits | $66,613,000 | 2,502 |
Total time and savings deposits | $136,249,000 | 2,960 |
Noninterest-bearing deposits | $33,765,000 | 2,712 |
Interest-bearing deposits | $136,249,000 | 2,965 |
Retail deposits | $163,746,000 | 2,900 |
Estimated insured deposits | $146,101,000 | 2,840 |
IRAs and Keogh plan accounts | $15,755,000 | 1,561 |
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 | $167,229,000 | 3,047 |
Deposits held in domestic offices | $167,229,000 | 3,047 |
Individuals, partnerships, and corporations | $150,142,000 | 3,021 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,087,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,149,000 | 2,459 |
Demand deposits | $32,274,000 | 2,363 |
Nontransaction accounts | $111,080,000 | 3,004 |
Money market deposit accounts (MMDAs) | $17,556,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $26,781,000 | 2,292 |
Total time deposits | $66,743,000 | 2,539 |
Total time and savings deposits | $134,955,000 | 3,021 |
Noninterest-bearing deposits | $32,274,000 | 2,728 |
Interest-bearing deposits | $134,955,000 | 3,014 |
Retail deposits | $161,206,000 | 2,933 |
Estimated insured deposits | $142,042,000 | 2,928 |
IRAs and Keogh plan accounts | $16,467,000 | 1,515 |
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 | $173,564,000 | 2,970 |
Deposits held in domestic offices | $173,564,000 | 2,969 |
Individuals, partnerships, and corporations | $153,913,000 | 2,982 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $19,648,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,952,000 | 2,249 |
Demand deposits | $37,894,000 | 1,995 |
Nontransaction accounts | $112,612,000 | 3,004 |
Money market deposit accounts (MMDAs) | $20,396,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $23,552,000 | 2,508 |
Total time deposits | $68,664,000 | 2,531 |
Total time and savings deposits | $135,670,000 | 3,019 |
Noninterest-bearing deposits | $37,894,000 | 2,417 |
Interest-bearing deposits | $135,670,000 | 3,016 |
Retail deposits | $166,973,000 | 2,864 |
Estimated insured deposits | $143,721,000 | 2,934 |
IRAs and Keogh plan accounts | $16,771,000 | 1,508 |
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 | $172,596,000 | 3,014 |
Deposits held in domestic offices | $172,596,000 | 3,014 |
Individuals, partnerships, and corporations | $153,396,000 | 3,028 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $19,198,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,912,000 | 2,219 |
Demand deposits | $37,166,000 | 2,002 |
Nontransaction accounts | $110,684,000 | 3,074 |
Money market deposit accounts (MMDAs) | $19,049,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,625 |
Total time deposits | $69,521,000 | 2,532 |
Total time and savings deposits | $135,430,000 | 3,064 |
Noninterest-bearing deposits | $37,166,000 | 2,422 |
Interest-bearing deposits | $135,430,000 | 3,068 |
Retail deposits | $165,591,000 | 2,913 |
Estimated insured deposits | $146,736,000 | 2,917 |
IRAs and Keogh plan accounts | $16,928,000 | 1,512 |
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 | $167,625,000 | 3,077 |
Deposits held in domestic offices | $167,625,000 | 3,077 |
Individuals, partnerships, and corporations | $146,593,000 | 3,121 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,030,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,815,000 | 2,428 |
Demand deposits | $33,357,000 | 2,219 |
Nontransaction accounts | $111,810,000 | 3,053 |
Money market deposit accounts (MMDAs) | $20,448,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $21,919,000 | 2,574 |
Total time deposits | $69,443,000 | 2,582 |
Total time and savings deposits | $134,268,000 | 3,099 |
Noninterest-bearing deposits | $33,358,000 | 2,646 |
Interest-bearing deposits | $134,267,000 | 3,095 |
Retail deposits | $160,801,000 | 2,962 |
Estimated insured deposits | $141,855,000 | 2,978 |
IRAs and Keogh plan accounts | $17,154,000 | 1,518 |
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 | $163,506,000 | 3,142 |
Deposits held in domestic offices | $163,506,000 | 3,142 |
Individuals, partnerships, and corporations | $145,896,000 | 3,162 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $17,609,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,532,000 | 2,356 |
Demand deposits | $34,105,000 | 2,118 |
Nontransaction accounts | $106,974,000 | 3,180 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 2,624 |
Total time deposits | $69,447,000 | 2,624 |
Total time and savings deposits | $129,401,000 | 3,188 |
Noninterest-bearing deposits | $34,105,000 | 2,555 |
Interest-bearing deposits | $129,401,000 | 3,179 |
Retail deposits | $157,164,000 | 3,013 |
Estimated insured deposits | $139,677,000 | 3,047 |
IRAs and Keogh plan accounts | $17,344,000 | 1,535 |
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 | $161,765,000 | 3,178 |
Deposits held in domestic offices | $161,765,000 | 3,177 |
Individuals, partnerships, and corporations | $142,526,000 | 3,218 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,238,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,217,000 | 2,340 |
Demand deposits | $33,081,000 | 2,118 |
Nontransaction accounts | $105,548,000 | 3,230 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 2,802 |
Total time deposits | $69,671,000 | 2,667 |
Total time and savings deposits | $128,684,000 | 3,217 |
Noninterest-bearing deposits | $33,081,000 | 2,567 |
Interest-bearing deposits | $128,684,000 | 3,209 |
Retail deposits | $155,148,000 | 3,049 |
Estimated insured deposits | $139,946,000 | 3,056 |
IRAs and Keogh plan accounts | $17,162,000 | 1,566 |
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 | $161,257,000 | 3,228 |
Deposits held in domestic offices | $161,257,000 | 3,227 |
Individuals, partnerships, and corporations | $142,015,000 | 3,246 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,241,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,285,000 | 2,342 |
Demand deposits | $31,684,000 | 2,204 |
Nontransaction accounts | $104,972,000 | 3,296 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $17,759,000 | 2,931 |
Total time deposits | $70,461,000 | 2,695 |
Total time and savings deposits | $129,573,000 | 3,243 |
Noninterest-bearing deposits | $31,684,000 | 2,658 |
Interest-bearing deposits | $129,573,000 | 3,230 |
Retail deposits | $153,881,000 | 3,109 |
Estimated insured deposits | $142,436,000 | 3,036 |
IRAs and Keogh plan accounts | $16,640,000 | 1,622 |
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 | $156,392,000 | 3,295 |
Deposits held in domestic offices | $156,392,000 | 3,294 |
Individuals, partnerships, and corporations | $135,420,000 | 3,364 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $20,967,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,568,000 | 2,537 |
Demand deposits | $29,856,000 | 2,421 |
Nontransaction accounts | $103,824,000 | 3,297 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 2,929 |
Total time deposits | $67,669,000 | 2,828 |
Total time and savings deposits | $126,536,000 | 3,284 |
Noninterest-bearing deposits | $29,856,000 | 2,847 |
Interest-bearing deposits | $126,536,000 | 3,269 |
Retail deposits | $150,714,000 | 3,151 |
Estimated insured deposits | $140,959,000 | 3,180 |
IRAs and Keogh plan accounts | $16,549,000 | 1,644 |
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 | $151,475,000 | 3,359 |
Deposits held in domestic offices | $151,475,000 | 3,358 |
Individuals, partnerships, and corporations | $135,330,000 | 3,375 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $16,143,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,164,000 | 2,285 |
Demand deposits | $31,805,000 | 2,087 |
Nontransaction accounts | $97,311,000 | 3,499 |
Money market deposit accounts (MMDAs) | $13,963,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 3,095 |
Total time deposits | $67,917,000 | 2,901 |
Total time and savings deposits | $119,670,000 | 3,433 |
Noninterest-bearing deposits | $31,805,000 | 2,571 |
Interest-bearing deposits | $119,670,000 | 3,423 |
Retail deposits | $146,144,000 | 3,214 |
Estimated insured deposits | $142,549,000 | 3,143 |
IRAs and Keogh plan accounts | $16,771,000 | 1,658 |
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 | $157,916,000 | 3,262 |
Deposits held in domestic offices | $157,916,000 | 3,261 |
Individuals, partnerships, and corporations | $138,015,000 | 3,334 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $19,900,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,769,000 | 2,059 |
Demand deposits | $35,229,000 | 1,811 |
Nontransaction accounts | $99,147,000 | 3,487 |
Money market deposit accounts (MMDAs) | $15,077,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,050 |
Total time deposits | $68,268,000 | 2,962 |
Total time and savings deposits | $122,687,000 | 3,403 |
Noninterest-bearing deposits | $35,229,000 | 2,312 |
Interest-bearing deposits | $122,687,000 | 3,388 |
Retail deposits | $152,810,000 | 3,085 |
Estimated insured deposits | $146,777,000 | 3,082 |
IRAs and Keogh plan accounts | $16,491,000 | 1,683 |
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 | $158,306,000 | 3,288 |
Deposits held in domestic offices | $158,306,000 | 3,287 |
Individuals, partnerships, and corporations | $140,835,000 | 3,317 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,471,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,178,000 | 2,038 |
Demand deposits | $34,272,000 | 1,848 |
Nontransaction accounts | $99,128,000 | 3,537 |
Money market deposit accounts (MMDAs) | $14,529,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 2,994 |
Total time deposits | $68,535,000 | 3,010 |
Total time and savings deposits | $124,034,000 | 3,427 |
Noninterest-bearing deposits | $34,272,000 | 2,353 |
Interest-bearing deposits | $124,034,000 | 3,408 |
Retail deposits | $152,851,000 | 3,105 |
Estimated insured deposits | $147,030,000 | 3,110 |
IRAs and Keogh plan accounts | $16,493,000 | 1,690 |
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 | $148,317,000 | 3,422 |
Deposits held in domestic offices | $148,317,000 | 3,421 |
Individuals, partnerships, and corporations | $128,468,000 | 3,528 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,848,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,001,000 | 2,479 |
Demand deposits | $27,670,000 | 2,281 |
Nontransaction accounts | $100,316,000 | 3,494 |
Money market deposit accounts (MMDAs) | $14,485,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $17,841,000 | 2,726 |
Total time deposits | $67,990,000 | 3,085 |
Total time and savings deposits | $120,647,000 | 3,430 |
Noninterest-bearing deposits | $27,662,000 | 2,746 |
Interest-bearing deposits | $120,655,000 | 3,441 |
Retail deposits | $142,424,000 | 3,268 |
Estimated insured deposits | $132,284,000 | 3,373 |
IRAs and Keogh plan accounts | $16,463,000 | 1,691 |
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 | $142,853,000 | 3,506 |
Deposits held in domestic offices | $142,853,000 | 3,505 |
Individuals, partnerships, and corporations | $126,344,000 | 3,581 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,509,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,252,000 | 2,421 |
Demand deposits | $27,624,000 | 2,165 |
Nontransaction accounts | $95,601,000 | 3,673 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $15,836,000 | 2,895 |
Total time deposits | $67,239,000 | 3,193 |
Total time and savings deposits | $115,229,000 | 3,566 |
Noninterest-bearing deposits | $27,628,000 | 2,661 |
Interest-bearing deposits | $115,225,000 | 3,575 |
Retail deposits | $138,246,000 | 3,329 |
Estimated insured deposits | $132,165,000 | 3,359 |
IRAs and Keogh plan accounts | $16,840,000 | 1,684 |
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 | $132,142,000 | 3,715 |
Deposits held in domestic offices | $132,142,000 | 3,714 |
Individuals, partnerships, and corporations | $117,278,000 | 3,769 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,863,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,048,000 | 2,729 |
Demand deposits | $20,883,000 | 2,810 |
Nontransaction accounts | $91,094,000 | 3,827 |
Money market deposit accounts (MMDAs) | $13,398,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,460 |
Total time deposits | $66,046,000 | 3,308 |
Total time and savings deposits | $111,259,000 | 3,700 |
Noninterest-bearing deposits | $20,883,000 | 3,222 |
Interest-bearing deposits | $111,259,000 | 3,712 |
Retail deposits | $127,718,000 | 3,535 |
Estimated insured deposits | $124,420,000 | 3,557 |
IRAs and Keogh plan accounts | $16,982,000 | 1,673 |
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 | $135,372,000 | 3,687 |
Deposits held in domestic offices | $135,372,000 | 3,685 |
Individuals, partnerships, and corporations | $121,486,000 | 3,720 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,886,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,669,000 | 2,543 |
Demand deposits | $22,397,000 | 2,581 |
Nontransaction accounts | $91,703,000 | 3,869 |
Money market deposit accounts (MMDAs) | $12,387,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,333 |
Total time deposits | $66,934,000 | 3,324 |
Total time and savings deposits | $112,975,000 | 3,708 |
Noninterest-bearing deposits | $22,398,000 | 3,037 |
Interest-bearing deposits | $112,974,000 | 3,728 |
Retail deposits | $130,945,000 | 3,482 |
Estimated insured deposits | $127,132,000 | 3,526 |
IRAs and Keogh plan accounts | $16,787,000 | 1,696 |
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 | $133,088,000 | 3,743 |
Deposits held in domestic offices | $133,088,000 | 3,741 |
Individuals, partnerships, and corporations | $117,531,000 | 3,813 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,557,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,396,000 | 2,720 |
Demand deposits | $21,875,000 | 2,589 |
Nontransaction accounts | $92,692,000 | 3,842 |
Money market deposit accounts (MMDAs) | $13,662,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,149 |
Total time deposits | $66,100,000 | 3,419 |
Total time and savings deposits | $111,213,000 | 3,748 |
Noninterest-bearing deposits | $21,875,000 | 3,048 |
Interest-bearing deposits | $111,213,000 | 3,762 |
Retail deposits | $128,541,000 | 3,546 |
Estimated insured deposits | $117,826,000 | 3,726 |
IRAs and Keogh plan accounts | $16,764,000 | 1,707 |
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 | $121,265,000 | 4,020 |
Deposits held in domestic offices | $121,265,000 | 4,017 |
Individuals, partnerships, and corporations | $108,817,000 | 4,055 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $12,445,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,318,000 | 3,061 |
Demand deposits | $16,619,000 | 3,266 |
Nontransaction accounts | $86,947,000 | 4,084 |
Money market deposit accounts (MMDAs) | $10,068,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,519 |
Total time deposits | $66,196,000 | 3,524 |
Total time and savings deposits | $104,646,000 | 3,962 |
Noninterest-bearing deposits | $16,619,000 | 3,647 |
Interest-bearing deposits | $104,646,000 | 3,981 |
Retail deposits | $117,021,000 | 3,810 |
Estimated insured deposits | $114,229,000 | 3,769 |
IRAs and Keogh plan accounts | $16,606,000 | 1,763 |
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 | $119,833,000 | 4,079 |
Deposits held in domestic offices | $119,833,000 | 4,078 |
Individuals, partnerships, and corporations | $107,077,000 | 4,108 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $12,754,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,029,000 | 3,154 |
Demand deposits | $16,283,000 | 3,244 |
Nontransaction accounts | $86,804,000 | 4,111 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,509 |
Total time deposits | $64,581,000 | 3,648 |
Total time and savings deposits | $103,550,000 | 4,016 |
Noninterest-bearing deposits | $16,314,000 | 3,626 |
Interest-bearing deposits | $103,519,000 | 4,036 |
Retail deposits | $116,709,000 | 3,810 |
Estimated insured deposits | $113,016,000 | 3,803 |
IRAs and Keogh plan accounts | $15,872,000 | 1,830 |
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 | $121,241,000 | 4,091 |
Deposits held in domestic offices | $121,241,000 | 4,089 |
Individuals, partnerships, and corporations | $108,187,000 | 4,136 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $13,052,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 3,032 |
Demand deposits | $16,461,000 | 3,232 |
Nontransaction accounts | $86,790,000 | 4,180 |
Money market deposit accounts (MMDAs) | $12,385,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,635 |
Total time deposits | $64,323,000 | 3,747 |
Total time and savings deposits | $104,780,000 | 4,041 |
Noninterest-bearing deposits | $16,461,000 | 3,629 |
Interest-bearing deposits | $104,780,000 | 4,058 |
Retail deposits | $121,241,000 | 3,737 |
Estimated insured deposits | $114,453,000 | 3,816 |
IRAs and Keogh plan accounts | $15,621,000 | 1,864 |
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 | $122,540,000 | 4,043 |
Deposits held in domestic offices | $122,540,000 | 4,041 |
Individuals, partnerships, and corporations | $108,012,000 | 4,127 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $14,518,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,003,000 | 3,142 |
Demand deposits | $16,230,000 | 3,388 |
Nontransaction accounts | $88,537,000 | 4,099 |
Money market deposit accounts (MMDAs) | $13,033,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,261 |
Total time deposits | $63,804,000 | 3,779 |
Total time and savings deposits | $106,310,000 | 3,992 |
Noninterest-bearing deposits | $16,230,000 | 3,757 |
Interest-bearing deposits | $106,310,000 | 4,003 |
Retail deposits | $104,257,000 | 3,773 |
Estimated insured deposits | $111,770,000 | 3,864 |
IRAs and Keogh plan accounts | $15,418,000 | 1,876 |
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 | $116,317,000 | 4,172 |
Deposits held in domestic offices | $116,317,000 | 4,170 |
Individuals, partnerships, and corporations | $105,426,000 | 4,160 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $10,862,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,309,000 | 3,108 |
Demand deposits | $16,342,000 | 3,150 |
Nontransaction accounts | $84,008,000 | 4,265 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,748 |
Total time deposits | $62,962,000 | 3,881 |
Total time and savings deposits | $99,975,000 | 4,153 |
Noninterest-bearing deposits | $16,342,000 | 3,570 |
Interest-bearing deposits | $99,975,000 | 4,168 |
Retail deposits | $99,107,000 | 3,903 |
Estimated insured deposits | $109,559,000 | 3,911 |
IRAs and Keogh plan accounts | $15,461,000 | 1,859 |
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 | $114,443,000 | 4,230 |
Deposits held in domestic offices | $114,443,000 | 4,227 |
Individuals, partnerships, and corporations | $102,555,000 | 4,247 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $11,872,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,504,000 | 3,217 |
Demand deposits | $14,268,000 | 3,656 |
Nontransaction accounts | $82,939,000 | 4,293 |
Money market deposit accounts (MMDAs) | $11,502,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 3,927 |
Total time deposits | $62,956,000 | 3,912 |
Total time and savings deposits | $100,175,000 | 4,147 |
Noninterest-bearing deposits | $14,268,000 | 3,986 |
Interest-bearing deposits | $100,175,000 | 4,168 |
Retail deposits | $96,866,000 | 3,961 |
Estimated insured deposits | $103,190,000 | 3,679 |
IRAs and Keogh plan accounts | $15,225,000 | 1,872 |
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 | $115,139,000 | 4,205 |
Deposits held in domestic offices | $115,139,000 | 4,202 |
Individuals, partnerships, and corporations | $102,020,000 | 4,271 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,119,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,153,000 | 3,200 |
Demand deposits | $13,940,000 | 3,706 |
Nontransaction accounts | $83,986,000 | 4,262 |
Money market deposit accounts (MMDAs) | $12,988,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 3,855 |
Total time deposits | $62,282,000 | 3,953 |
Total time and savings deposits | $101,199,000 | 4,123 |
Noninterest-bearing deposits | $13,940,000 | 4,041 |
Interest-bearing deposits | $101,199,000 | 4,143 |
Retail deposits | $98,316,000 | 3,933 |
Estimated insured deposits | $100,488,000 | 3,766 |
IRAs and Keogh plan accounts | $14,997,000 | 1,858 |
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 | $124,973,000 | 3,902 |
Deposits held in domestic offices | $124,973,000 | 3,900 |
Individuals, partnerships, and corporations | $110,262,000 | 3,965 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $14,694,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,616,000 | 2,667 |
Demand deposits | $20,288,000 | 2,610 |
Nontransaction accounts | $88,357,000 | 4,038 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 3,951 |
Total time deposits | $61,234,000 | 3,950 |
Total time and savings deposits | $104,685,000 | 3,938 |
Noninterest-bearing deposits | $20,288,000 | 3,096 |
Interest-bearing deposits | $104,685,000 | 3,950 |
Retail deposits | $109,105,000 | 3,595 |
Estimated insured deposits | $99,941,000 | 3,725 |
IRAs and Keogh plan accounts | $15,195,000 | 1,756 |
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 | $116,107,000 | 4,066 |
Deposits held in domestic offices | $116,107,000 | 4,063 |
Individuals, partnerships, and corporations | $105,493,000 | 4,065 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $10,604,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,564,000 | 3,032 |
Demand deposits | $15,120,000 | 3,472 |
Nontransaction accounts | $84,543,000 | 4,150 |
Money market deposit accounts (MMDAs) | $14,627,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,885 |
Total time deposits | $61,703,000 | 3,879 |
Total time and savings deposits | $100,987,000 | 4,012 |
Noninterest-bearing deposits | $15,120,000 | 3,851 |
Interest-bearing deposits | $100,987,000 | 4,020 |
Retail deposits | $99,526,000 | 3,824 |
Estimated insured deposits | $98,939,000 | 3,729 |
IRAs and Keogh plan accounts | $15,507,000 | 1,678 |
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 | $115,628,000 | 4,081 |
Deposits held in domestic offices | $115,628,000 | 4,078 |
Individuals, partnerships, and corporations | $103,065,000 | 4,147 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $12,558,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,929,000 | 3,299 |
Demand deposits | $14,291,000 | 3,722 |
Nontransaction accounts | $85,699,000 | 4,114 |
Money market deposit accounts (MMDAs) | $14,959,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,016 |
Total time deposits | $62,901,000 | 3,797 |
Total time and savings deposits | $101,337,000 | 4,009 |
Noninterest-bearing deposits | $14,291,000 | 4,044 |
Interest-bearing deposits | $101,337,000 | 4,020 |
Retail deposits | $98,302,000 | 3,859 |
Estimated insured deposits | $98,966,000 | 3,703 |
IRAs and Keogh plan accounts | $15,249,000 | 1,707 |
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 | $127,037,000 | 3,834 |
Deposits held in domestic offices | $127,037,000 | 3,831 |
Individuals, partnerships, and corporations | $114,868,000 | 3,833 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,166,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,529,000 | 2,630 |
Demand deposits | $20,022,000 | 2,634 |
Nontransaction accounts | $90,508,000 | 3,956 |
Money market deposit accounts (MMDAs) | $18,141,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,618 |
Total time deposits | $63,088,000 | 3,812 |
Total time and savings deposits | $107,015,000 | 3,857 |
Noninterest-bearing deposits | $20,022,000 | 3,090 |
Interest-bearing deposits | $107,015,000 | 3,869 |
Retail deposits | $109,964,000 | 3,553 |
Estimated insured deposits | $100,580,000 | 3,653 |
IRAs and Keogh plan accounts | $15,351,000 | 1,687 |
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 | $126,153,000 | 3,806 |
Deposits held in domestic offices | $126,153,000 | 3,804 |
Individuals, partnerships, and corporations | $111,701,000 | 3,888 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $14,447,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,444,000 | 3,058 |
Demand deposits | $16,661,000 | 3,289 |
Nontransaction accounts | $93,709,000 | 3,823 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,506 |
Total time deposits | $65,280,000 | 3,679 |
Total time and savings deposits | $109,492,000 | 3,748 |
Noninterest-bearing deposits | $16,661,000 | 3,657 |
Interest-bearing deposits | $109,492,000 | 3,747 |
Retail deposits | $109,700,000 | 3,521 |
Estimated insured deposits | $98,519,000 | 3,649 |
IRAs and Keogh plan accounts | $15,856,000 | 1,624 |
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 | $137,964,000 | 3,545 |
Deposits held in domestic offices | $137,964,000 | 3,543 |
Individuals, partnerships, and corporations | $126,567,000 | 3,538 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,397,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,496,000 | 2,662 |
Demand deposits | $19,650,000 | 2,661 |
Nontransaction accounts | $102,468,000 | 3,597 |
Money market deposit accounts (MMDAs) | $24,990,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,207 |
Total time deposits | $66,125,000 | 3,610 |
Total time and savings deposits | $118,314,000 | 3,527 |
Noninterest-bearing deposits | $19,650,000 | 3,128 |
Interest-bearing deposits | $118,314,000 | 3,529 |
Retail deposits | $120,967,000 | 3,237 |
Estimated insured deposits | $99,080,000 | 3,618 |
IRAs and Keogh plan accounts | $15,585,000 | 1,644 |
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 | $136,347,000 | 3,598 |
Deposits held in domestic offices | $136,347,000 | 3,596 |
Individuals, partnerships, and corporations | $124,053,000 | 3,592 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $12,292,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,734,000 | 2,264 |
Demand deposits | $26,009,000 | 2,047 |
Nontransaction accounts | $93,613,000 | 3,816 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,351 |
Total time deposits | $64,631,000 | 3,647 |
Total time and savings deposits | $110,338,000 | 3,720 |
Noninterest-bearing deposits | $26,009,000 | 2,538 |
Interest-bearing deposits | $110,338,000 | 3,716 |
Retail deposits | $120,121,000 | 3,255 |
Estimated insured deposits | $97,607,000 | 3,695 |
IRAs and Keogh plan accounts | $15,527,000 | 1,645 |
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 | $125,818,000 | 3,808 |
Deposits held in domestic offices | $125,818,000 | 3,806 |
Individuals, partnerships, and corporations | $113,728,000 | 3,816 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $12,080,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,193,000 | 2,937 |
Demand deposits | $18,779,000 | 2,946 |
Nontransaction accounts | $90,625,000 | 3,892 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,917 |
Total time deposits | $62,983,000 | 3,714 |
Total time and savings deposits | $107,039,000 | 3,812 |
Noninterest-bearing deposits | $18,779,000 | 3,300 |
Interest-bearing deposits | $107,039,000 | 3,816 |
Retail deposits | $110,804,000 | 3,526 |
Estimated insured deposits | $99,138,000 | 3,633 |
IRAs and Keogh plan accounts | $14,405,000 | 1,720 |
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 | $123,044,000 | 3,840 |
Deposits held in domestic offices | $123,044,000 | 3,838 |
Individuals, partnerships, and corporations | $108,781,000 | 3,928 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,262,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,565,000 | 3,222 |
Demand deposits | $16,554,000 | 3,424 |
Nontransaction accounts | $90,479,000 | 3,830 |
Money market deposit accounts (MMDAs) | $20,249,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,082 |
Total time deposits | $62,462,000 | 3,686 |
Total time and savings deposits | $106,490,000 | 3,756 |
Noninterest-bearing deposits | $16,554,000 | 3,732 |
Interest-bearing deposits | $106,490,000 | 3,767 |
Retail deposits | $108,959,000 | 3,458 |
Estimated insured deposits | $94,561,000 | 3,720 |
IRAs and Keogh plan accounts | $14,267,000 | 1,698 |
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 | $111,339,000 | 4,077 |
Deposits held in domestic offices | $111,339,000 | 4,073 |
Individuals, partnerships, and corporations | $100,843,000 | 4,090 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $10,389,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,623,000 | 3,342 |
Demand deposits | $15,474,000 | 3,611 |
Nontransaction accounts | $80,716,000 | 4,100 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,265 |
Total time deposits | $62,254,000 | 3,636 |
Total time and savings deposits | $95,865,000 | 4,003 |
Noninterest-bearing deposits | $15,474,000 | 3,898 |
Interest-bearing deposits | $95,865,000 | 4,006 |
Retail deposits | $97,310,000 | 3,723 |
Estimated insured deposits | $96,707,000 | 3,629 |
IRAs and Keogh plan accounts | $14,298,000 | 1,705 |
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 | $112,155,000 | 4,036 |
Deposits held in domestic offices | $112,155,000 | 4,033 |
Individuals, partnerships, and corporations | $99,895,000 | 4,097 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $12,147,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,548,000 | 3,505 |
Demand deposits | $14,854,000 | 3,845 |
Nontransaction accounts | $81,607,000 | 4,026 |
Money market deposit accounts (MMDAs) | $11,809,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,580 |
Total time deposits | $63,048,000 | 3,502 |
Total time and savings deposits | $97,301,000 | 3,933 |
Noninterest-bearing deposits | $14,854,000 | 4,064 |
Interest-bearing deposits | $97,301,000 | 3,949 |
Retail deposits | $97,424,000 | 3,724 |
Estimated insured deposits | $94,964,000 | 3,677 |
IRAs and Keogh plan accounts | $14,422,000 | 1,671 |
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 | $116,710,000 | 3,909 |
Deposits held in domestic offices | $116,710,000 | 3,905 |
Individuals, partnerships, and corporations | $104,624,000 | 3,945 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $11,961,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,083,000 | 3,342 |
Demand deposits | $17,125,000 | 3,421 |
Nontransaction accounts | $83,627,000 | 3,913 |
Money market deposit accounts (MMDAs) | $14,078,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,790 |
Total time deposits | $63,078,000 | 3,425 |
Total time and savings deposits | $99,585,000 | 3,850 |
Noninterest-bearing deposits | $17,125,000 | 3,664 |
Interest-bearing deposits | $99,585,000 | 3,876 |
Retail deposits | $101,684,000 | 3,601 |
Estimated insured deposits | $97,624,000 | 3,538 |
IRAs and Keogh plan accounts | $14,331,000 | 1,644 |
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 | $115,818,000 | 3,901 |
Deposits held in domestic offices | $115,818,000 | 3,898 |
Individuals, partnerships, and corporations | $102,146,000 | 3,999 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $13,553,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,194,000 | 3,618 |
Demand deposits | $15,113,000 | 3,881 |
Nontransaction accounts | $84,624,000 | 3,808 |
Money market deposit accounts (MMDAs) | $15,104,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,779 |
Total time deposits | $63,116,000 | 3,320 |
Total time and savings deposits | $100,705,000 | 3,760 |
Noninterest-bearing deposits | $15,113,000 | 4,069 |
Interest-bearing deposits | $100,705,000 | 3,786 |
Retail deposits | $101,201,000 | 3,616 |
Estimated insured deposits | $103,567,000 | 3,359 |
IRAs and Keogh plan accounts | $14,008,000 | 1,652 |
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 | $113,119,000 | 3,912 |
Deposits held in domestic offices | $113,119,000 | 3,907 |
Individuals, partnerships, and corporations | $102,634,000 | 3,915 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $10,276,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,730,000 | 3,606 |
Demand deposits | $14,760,000 | 3,885 |
Nontransaction accounts | $82,389,000 | 3,842 |
Money market deposit accounts (MMDAs) | $12,515,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,806 |
Total time deposits | $63,393,000 | 3,246 |
Total time and savings deposits | $98,359,000 | 3,766 |
Noninterest-bearing deposits | $14,760,000 | 4,058 |
Interest-bearing deposits | $98,359,000 | 3,791 |
Retail deposits | $97,880,000 | 3,649 |
Estimated insured deposits | $97,934,000 | 3,477 |
IRAs and Keogh plan accounts | $14,281,000 | 1,631 |
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 | $112,453,000 | 3,884 |
Deposits held in domestic offices | $112,453,000 | 3,881 |
Individuals, partnerships, and corporations | $100,837,000 | 3,913 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $11,410,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,199,000 | 3,904 |
Demand deposits | $13,095,000 | 4,135 |
Nontransaction accounts | $84,254,000 | 3,719 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,829 |
Total time deposits | $64,276,000 | 3,096 |
Total time and savings deposits | $99,358,000 | 3,703 |
Noninterest-bearing deposits | $13,095,000 | 4,260 |
Interest-bearing deposits | $99,358,000 | 3,730 |
Retail deposits | $96,650,000 | 3,655 |
Estimated insured deposits | $98,603,000 | 3,400 |
IRAs and Keogh plan accounts | $14,138,000 | 1,630 |
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 | $121,627,000 | 3,646 |
Deposits held in domestic offices | $121,627,000 | 3,643 |
Individuals, partnerships, and corporations | $109,143,000 | 3,665 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $12,280,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,203,000 | 3,310 |
Demand deposits | $17,763,000 | 3,226 |
Nontransaction accounts | $87,424,000 | 3,602 |
Money market deposit accounts (MMDAs) | $13,645,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,607 |
Total time deposits | $66,334,000 | 2,963 |
Total time and savings deposits | $103,864,000 | 3,578 |
Noninterest-bearing deposits | $17,764,000 | 3,402 |
Interest-bearing deposits | $103,863,000 | 3,608 |
Retail deposits | $104,279,000 | 3,471 |
Estimated insured deposits | $101,978,000 | 3,322 |
IRAs and Keogh plan accounts | $14,401,000 | 1,599 |
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 | $119,890,000 | 3,655 |
Deposits held in domestic offices | $119,890,000 | 3,652 |
Individuals, partnerships, and corporations | $104,806,000 | 3,764 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $14,871,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,998,000 | 3,671 |
Demand deposits | $15,062,000 | 3,747 |
Nontransaction accounts | $88,892,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,934,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,828 |
Total time deposits | $66,280,000 | 2,917 |
Total time and savings deposits | $104,828,000 | 3,499 |
Noninterest-bearing deposits | $15,062,000 | 3,888 |
Interest-bearing deposits | $104,828,000 | 3,535 |
Retail deposits | $103,055,000 | 3,502 |
Estimated insured deposits | $103,041,000 | 3,295 |
IRAs and Keogh plan accounts | $14,414,000 | 1,598 |
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 | $114,090,000 | 3,757 |
Deposits held in domestic offices | $114,090,000 | 3,755 |
Individuals, partnerships, and corporations | $102,846,000 | 3,791 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $11,033,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 3,824 |
Demand deposits | $13,535,000 | 3,936 |
Nontransaction accounts | $85,898,000 | 3,594 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,709 |
Total time deposits | $67,333,000 | 2,864 |
Total time and savings deposits | $100,555,000 | 3,603 |
Noninterest-bearing deposits | $13,535,000 | 4,056 |
Interest-bearing deposits | $100,555,000 | 3,630 |
Retail deposits | $96,683,000 | 3,657 |
Estimated insured deposits | $97,344,000 | 3,433 |
IRAs and Keogh plan accounts | $14,704,000 | 1,589 |
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 | $115,304,000 | 3,735 |
Deposits held in domestic offices | $115,304,000 | 3,731 |
Individuals, partnerships, and corporations | $103,111,000 | 3,776 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $11,973,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,316 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,027,000 | 3,780 |
Demand deposits | $13,436,000 | 3,924 |
Nontransaction accounts | $86,277,000 | 3,562 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,588 |
Total time deposits | $67,275,000 | 2,845 |
Total time and savings deposits | $101,868,000 | 3,567 |
Noninterest-bearing deposits | $13,436,000 | 4,049 |
Interest-bearing deposits | $101,868,000 | 3,597 |
Retail deposits | $98,268,000 | 3,633 |
Estimated insured deposits | $96,552,000 | 3,479 |
IRAs and Keogh plan accounts | $14,622,000 | 1,607 |
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 | $115,893,000 | 3,714 |
Deposits held in domestic offices | $115,893,000 | 3,709 |
Individuals, partnerships, and corporations | $103,627,000 | 3,754 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $12,060,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,298 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 3,708 |
Demand deposits | $12,775,000 | 3,991 |
Nontransaction accounts | $86,453,000 | 3,552 |
Money market deposit accounts (MMDAs) | $12,136,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,628 |
Total time deposits | $66,935,000 | 2,872 |
Total time and savings deposits | $103,118,000 | 3,525 |
Noninterest-bearing deposits | $12,775,000 | 4,102 |
Interest-bearing deposits | $103,118,000 | 3,557 |
Retail deposits | $99,154,000 | 3,584 |
Estimated insured deposits | $98,042,000 | 3,436 |
IRAs and Keogh plan accounts | $14,505,000 | 1,624 |
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 | $119,205,000 | 3,607 |
Deposits held in domestic offices | $119,205,000 | 3,604 |
Individuals, partnerships, and corporations | $104,519,000 | 3,711 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,482,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,313 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 3,271 |
Demand deposits | $14,433,000 | 3,474 |
Nontransaction accounts | $88,554,000 | 2,999 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,102 |
Total time deposits | $67,033,000 | 2,446 |
Total time and savings deposits | $104,772,000 | 3,490 |
Noninterest-bearing deposits | $14,433,000 | 3,815 |
Interest-bearing deposits | $104,772,000 | 3,485 |
Retail deposits | $102,537,000 | 3,479 |
Estimated insured deposits | $103,781,000 | 3,258 |
IRAs and Keogh plan accounts | $14,544,000 | 1,632 |
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 | $114,393,000 | 3,714 |
Deposits held in domestic offices | $114,393,000 | 3,711 |
Individuals, partnerships, and corporations | $103,485,000 | 3,734 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,701,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,351 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 3,407 |
Demand deposits | $13,929,000 | 3,503 |
Nontransaction accounts | $85,952,000 | 3,076 |
Money market deposit accounts (MMDAs) | $10,844,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,226 |
Total time deposits | $68,459,000 | 2,423 |
Total time and savings deposits | $100,464,000 | 3,612 |
Noninterest-bearing deposits | $13,929,000 | 3,827 |
Interest-bearing deposits | $100,464,000 | 3,619 |
Retail deposits | $97,275,000 | 3,614 |
Estimated insured deposits | $97,586,000 | 3,455 |
IRAs and Keogh plan accounts | $14,658,000 | 1,657 |
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 | $116,194,000 | 3,658 |
Deposits held in domestic offices | $116,194,000 | 3,654 |
Individuals, partnerships, and corporations | $104,032,000 | 3,723 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $11,956,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,360 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 3,205 |
Demand deposits | $13,703,000 | 3,532 |
Nontransaction accounts | $86,038,000 | 3,060 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,211 |
Total time deposits | $68,731,000 | 2,423 |
Total time and savings deposits | $102,491,000 | 3,542 |
Noninterest-bearing deposits | $13,703,000 | 3,864 |
Interest-bearing deposits | $102,491,000 | 3,547 |
Retail deposits | $99,304,000 | 3,557 |
Estimated insured deposits | $103,206,000 | 3,299 |
IRAs and Keogh plan accounts | $14,745,000 | 1,643 |
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 | $117,928,000 | 3,573 |
Deposits held in domestic offices | $117,928,000 | 3,569 |
Individuals, partnerships, and corporations | $105,638,000 | 3,651 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $12,068,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,293,000 | 3,314 |
Demand deposits | $12,627,000 | 3,648 |
Nontransaction accounts | $89,635,000 | 2,943 |
Money market deposit accounts (MMDAs) | $12,146,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,045 |
Total time deposits | $70,589,000 | 2,358 |
Total time and savings deposits | $105,301,000 | 3,437 |
Noninterest-bearing deposits | $12,631,000 | 3,956 |
Interest-bearing deposits | $105,297,000 | 3,440 |
Retail deposits | $100,586,000 | 3,474 |
Estimated insured deposits | $103,830,000 | 3,279 |
IRAs and Keogh plan accounts | $11,397,000 | 2,028 |
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 | $118,122,000 | 3,519 |
Deposits held in domestic offices | $118,122,000 | 3,516 |
Individuals, partnerships, and corporations | $103,778,000 | 3,634 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $14,132,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,241 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,927,000 | 3,326 |
Demand deposits | $12,127,000 | 3,758 |
Nontransaction accounts | $90,195,000 | 2,874 |
Money market deposit accounts (MMDAs) | $14,163,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,165 |
Total time deposits | $69,835,000 | 2,369 |
Total time and savings deposits | $105,995,000 | 3,351 |
Noninterest-bearing deposits | $12,127,000 | 4,064 |
Interest-bearing deposits | $105,995,000 | 3,355 |
Retail deposits | $100,891,000 | 3,421 |
Estimated insured deposits | $102,111,000 | 3,275 |
IRAs and Keogh plan accounts | $11,468,000 | 1,979 |
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 | $119,434,000 | 3,349 |
Deposits held in domestic offices | $119,434,000 | 3,344 |
Individuals, partnerships, and corporations | $106,240,000 | 3,460 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $12,985,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,131 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,503,000 | 3,062 |
Demand deposits | $11,096,000 | 3,900 |
Nontransaction accounts | $89,931,000 | 2,791 |
Money market deposit accounts (MMDAs) | $14,333,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,343 |
Total time deposits | $70,324,000 | 2,344 |
Total time and savings deposits | $108,338,000 | 3,156 |
Noninterest-bearing deposits | $11,096,000 | 4,188 |
Interest-bearing deposits | $108,338,000 | 3,165 |
Retail deposits | $103,051,000 | 3,233 |
Estimated insured deposits | $98,349,000 | 3,306 |
IRAs and Keogh plan accounts | $13,152,000 | 1,702 |
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 | $112,319,000 | 3,409 |
Deposits held in domestic offices | $112,319,000 | 3,405 |
Individuals, partnerships, and corporations | $99,402,000 | 3,501 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $12,784,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,446,000 | 3,081 |
Demand deposits | $9,601,000 | 4,190 |
Nontransaction accounts | $84,873,000 | 2,814 |
Money market deposit accounts (MMDAs) | $11,685,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 4,208 |
Total time deposits | $68,050,000 | 2,392 |
Total time and savings deposits | $102,718,000 | 3,195 |
Noninterest-bearing deposits | $9,601,000 | 4,453 |
Interest-bearing deposits | $102,718,000 | 3,220 |
Retail deposits | $100,095,000 | 3,192 |
Estimated insured deposits | $96,938,000 | 3,281 |
IRAs and Keogh plan accounts | $12,266,000 | 1,772 |
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 | $112,280,000 | 3,357 |
Deposits held in domestic offices | $112,280,000 | 3,353 |
Individuals, partnerships, and corporations | $100,594,000 | 3,437 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $11,456,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,029 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 3,315 |
Demand deposits | $10,187,000 | 4,021 |
Nontransaction accounts | $86,566,000 | 2,686 |
Money market deposit accounts (MMDAs) | $11,796,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,488 |
Total time deposits | $69,582,000 | 2,181 |
Total time and savings deposits | $102,093,000 | 3,170 |
Noninterest-bearing deposits | $10,187,000 | 4,254 |
Interest-bearing deposits | $102,093,000 | 3,192 |
Retail deposits | $98,830,000 | 3,247 |
Estimated insured deposits | $97,614,000 | 3,238 |
IRAs and Keogh plan accounts | $12,529,000 | 1,805 |
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 | $112,302,000 | 3,349 |
Deposits held in domestic offices | $112,302,000 | 3,344 |
Individuals, partnerships, and corporations | $101,161,000 | 3,423 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $10,865,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,721,000 | 3,416 |
Demand deposits | $10,246,000 | 4,085 |
Nontransaction accounts | $86,581,000 | 2,610 |
Money market deposit accounts (MMDAs) | $12,863,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,508 |
Total time deposits | $68,404,000 | 2,160 |
Total time and savings deposits | $102,056,000 | 3,131 |
Noninterest-bearing deposits | $10,246,000 | 4,320 |
Interest-bearing deposits | $102,056,000 | 3,151 |
Retail deposits | $100,177,000 | 3,247 |
Estimated insured deposits | $98,085,000 | 3,234 |
IRAs and Keogh plan accounts | $12,873,000 | 1,816 |
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 | $107,365,000 | 3,454 |
Deposits held in domestic offices | $107,365,000 | 3,445 |
Individuals, partnerships, and corporations | $96,628,000 | 3,551 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $10,295,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,655 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 3,170 |
Demand deposits | $10,081,000 | 4,059 |
Nontransaction accounts | $80,653,000 | 2,768 |
Money market deposit accounts (MMDAs) | $12,367,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,817 |
Total time deposits | $63,346,000 | 2,383 |
Total time and savings deposits | $97,284,000 | 3,246 |
Noninterest-bearing deposits | $10,081,000 | 4,299 |
Interest-bearing deposits | $97,284,000 | 3,267 |
Retail deposits | $98,955,000 | 3,254 |
Estimated insured deposits | $94,299,000 | 3,354 |
IRAs and Keogh plan accounts | $11,966,000 | 2,031 |
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 | $102,362,000 | 3,693 |
Deposits held in domestic offices | $102,362,000 | 3,680 |
Individuals, partnerships, and corporations | $92,443,000 | 3,776 |
U.S. Government | $253,000 | 1,828 |
States and political subdivisions in the U.S. | $9,264,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,545,000 | 3,259 |
Demand deposits | $9,327,000 | 4,443 |
Nontransaction accounts | $75,817,000 | 2,981 |
Money market deposit accounts (MMDAs) | $11,786,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,946 |
Total time deposits | $58,803,000 | 2,564 |
Total time and savings deposits | $93,035,000 | 3,453 |
Noninterest-bearing deposits | $9,327,000 | 4,678 |
Interest-bearing deposits | $93,035,000 | 3,486 |
Retail deposits | $95,273,000 | 3,503 |
Estimated insured deposits | $92,149,000 | 3,548 |
IRAs and Keogh plan accounts | $11,654,000 | 2,223 |
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 | $100,068,000 | 3,803 |
Deposits held in domestic offices | $100,068,000 | 3,794 |
Individuals, partnerships, and corporations | $88,260,000 | 3,976 |
U.S. Government | $312,000 | 1,758 |
States and political subdivisions in the U.S. | $11,095,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,867 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,232,000 | 3,301 |
Demand deposits | $9,442,000 | 4,417 |
Nontransaction accounts | $73,836,000 | 3,043 |
Money market deposit accounts (MMDAs) | $11,053,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,993 |
Total time deposits | $57,289,000 | 2,569 |
Total time and savings deposits | $90,626,000 | 3,582 |
Noninterest-bearing deposits | $9,442,000 | 4,645 |
Interest-bearing deposits | $90,626,000 | 3,627 |
Retail deposits | $93,813,000 | 3,617 |
Estimated insured deposits | $90,174,000 | 3,684 |
IRAs and Keogh plan accounts | $10,456,000 | 2,539 |
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 | $94,844,000 | 3,965 |
Deposits held in domestic offices | $94,844,000 | 3,957 |
Individuals, partnerships, and corporations | $84,487,000 | 4,124 |
U.S. Government | $363,000 | 1,650 |
States and political subdivisions in the U.S. | $9,989,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,048,000 | 3,312 |
Demand deposits | $8,453,000 | 4,844 |
Nontransaction accounts | $67,796,000 | 3,166 |
Money market deposit accounts (MMDAs) | $9,337,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 5,151 |
Total time deposits | $52,356,000 | 2,492 |
Total time and savings deposits | $86,391,000 | 3,704 |
Noninterest-bearing deposits | $8,453,000 | 5,080 |
Interest-bearing deposits | $86,391,000 | 3,740 |
Retail deposits | $87,869,000 | 3,861 |
Estimated insured deposits | $84,396,000 | 3,912 |
IRAs and Keogh plan accounts | $8,740,000 | 2,884 |
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 | $92,951,000 | 4,161 |
Deposits held in domestic offices | $92,951,000 | 4,153 |
Individuals, partnerships, and corporations | $84,076,000 | 4,238 |
U.S. Government | $150,000 | 2,529 |
States and political subdivisions in the U.S. | $8,622,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,898,000 | 3,578 |
Demand deposits | $8,263,000 | 4,895 |
Nontransaction accounts | $68,053,000 | 3,191 |
Money market deposit accounts (MMDAs) | $12,077,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 5,006 |
Total time deposits | $49,115,000 | 2,586 |
Total time and savings deposits | $84,688,000 | 3,894 |
Noninterest-bearing deposits | $8,263,000 | 5,159 |
Interest-bearing deposits | $84,688,000 | 3,979 |
Retail deposits | $87,570,000 | 4,020 |
Estimated insured deposits | $85,888,000 | 4,001 |
IRAs and Keogh plan accounts | $8,470,000 | 3,112 |
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 | $86,994,000 | 4,572 |
Deposits held in domestic offices | $86,994,000 | 4,565 |
Individuals, partnerships, and corporations | $77,833,000 | 4,762 |
U.S. Government | $189,000 | 2,711 |
States and political subdivisions in the U.S. | $8,571,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,116 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,555,000 | 4,149 |
Demand deposits | $6,733,000 | 5,590 |
Nontransaction accounts | $66,439,000 | 3,346 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,969 |
Total time deposits | $48,784,000 | 2,772 |
Total time and savings deposits | $80,261,000 | 4,338 |
Noninterest-bearing deposits | $6,733,000 | 5,978 |
Interest-bearing deposits | $80,261,000 | 4,334 |
Retail deposits | $81,987,000 | 4,405 |
Estimated insured deposits | $79,364,000 | 4,475 |
IRAs and Keogh plan accounts | $8,429,000 | 3,329 |
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 |