Home > First National Bank in Fairfield > Total Deposits
First National Bank in Fairfield, Total Deposits
2022-03-31 | Rank | |
Total deposits | $141,144,000 | 3,419 |
Deposits held in domestic offices | $141,144,000 | 3,419 |
Individuals, partnerships, and corporations | $109,695,000 | 3,591 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,448,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,359,000 | 2,800 |
Demand deposits | $33,187,000 | 3,345 |
Nontransaction accounts | $60,785,000 | 3,687 |
Money market deposit accounts (MMDAs) | $20,536,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $19,243,000 | 3,244 |
Total time deposits | $21,006,000 | 3,619 |
Total time and savings deposits | $107,957,000 | 3,263 |
Noninterest-bearing deposits | $32,703,000 | 3,379 |
Interest-bearing deposits | $108,441,000 | 3,323 |
Retail deposits | $130,312,000 | 3,418 |
Estimated insured deposits | $111,155,000 | 3,337 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,251,000 | 904 |
Fully insured brokered deposits | $8,251,000 | 777 |
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 | $135,815,000 | 3,465 |
Deposits held in domestic offices | $135,815,000 | 3,465 |
Individuals, partnerships, and corporations | $112,506,000 | 3,541 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,555,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,458 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,980,000 | 2,831 |
Demand deposits | $35,774,000 | 3,212 |
Nontransaction accounts | $57,835,000 | 3,750 |
Money market deposit accounts (MMDAs) | $16,301,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 3,234 |
Total time deposits | $22,771,000 | 3,583 |
Total time and savings deposits | $100,041,000 | 3,367 |
Noninterest-bearing deposits | $35,338,000 | 3,244 |
Interest-bearing deposits | $100,477,000 | 3,414 |
Retail deposits | $131,733,000 | 3,402 |
Estimated insured deposits | $106,532,000 | 3,392 |
IRAs and Keogh plan accounts | $3,660,000 | 3,165 |
Brokered deposits | $2,261,000 | 1,251 |
Fully insured brokered deposits | $1,506,000 | 1,132 |
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 | $137,411,000 | 3,443 |
Deposits held in domestic offices | $137,411,000 | 3,442 |
Individuals, partnerships, and corporations | $116,749,000 | 3,497 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,961,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,219 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,732,000 | 2,682 |
Demand deposits | $38,902,000 | 3,058 |
Nontransaction accounts | $54,679,000 | 3,866 |
Money market deposit accounts (MMDAs) | $10,474,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $19,471,000 | 3,176 |
Total time deposits | $24,734,000 | 3,541 |
Total time and savings deposits | $98,509,000 | 3,408 |
Noninterest-bearing deposits | $38,377,000 | 3,132 |
Interest-bearing deposits | $99,034,000 | 3,461 |
Retail deposits | $133,083,000 | 3,389 |
Estimated insured deposits | $107,542,000 | 3,393 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,757,000 | 1,386 |
Fully insured brokered deposits | $1,757,000 | 1,183 |
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 | $136,635,000 | 3,458 |
Deposits held in domestic offices | $136,635,000 | 3,458 |
Individuals, partnerships, and corporations | $115,997,000 | 3,503 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,937,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,244 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,158,000 | 2,708 |
Demand deposits | $35,109,000 | 3,191 |
Nontransaction accounts | $57,477,000 | 3,801 |
Money market deposit accounts (MMDAs) | $11,626,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 3,159 |
Total time deposits | $26,327,000 | 3,494 |
Total time and savings deposits | $101,526,000 | 3,369 |
Noninterest-bearing deposits | $34,631,000 | 3,244 |
Interest-bearing deposits | $102,004,000 | 3,418 |
Retail deposits | $132,611,000 | 3,388 |
Estimated insured deposits | $109,146,000 | 3,380 |
IRAs and Keogh plan accounts | $3,987,000 | 3,131 |
Brokered deposits | $1,707,000 | 1,404 |
Fully insured brokered deposits | $1,707,000 | 1,214 |
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 | $152,269,000 | 3,292 |
Deposits held in domestic offices | $152,269,000 | 3,291 |
Individuals, partnerships, and corporations | $123,167,000 | 3,407 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,152,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,381,000 | 2,439 |
Demand deposits | $32,806,000 | 3,284 |
Nontransaction accounts | $60,888,000 | 3,734 |
Money market deposit accounts (MMDAs) | $15,951,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 3,238 |
Total time deposits | $27,047,000 | 3,496 |
Total time and savings deposits | $119,463,000 | 3,093 |
Noninterest-bearing deposits | $32,261,000 | 3,353 |
Interest-bearing deposits | $120,008,000 | 3,146 |
Retail deposits | $146,060,000 | 3,231 |
Estimated insured deposits | $111,889,000 | 3,351 |
IRAs and Keogh plan accounts | $4,200,000 | 977 |
Brokered deposits | $3,897,000 | 1,285 |
Fully insured brokered deposits | $3,897,000 | 1,107 |
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 | $138,381,000 | 3,359 |
Deposits held in domestic offices | $138,381,000 | 3,359 |
Individuals, partnerships, and corporations | $113,122,000 | 3,460 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,310,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,236 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,226,000 | 2,682 |
Demand deposits | $30,139,000 | 3,268 |
Nontransaction accounts | $66,155,000 | 3,553 |
Money market deposit accounts (MMDAs) | $21,017,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 3,109 |
Total time deposits | $27,258,000 | 3,518 |
Total time and savings deposits | $108,242,000 | 3,182 |
Noninterest-bearing deposits | $29,579,000 | 3,335 |
Interest-bearing deposits | $108,802,000 | 3,241 |
Retail deposits | $126,832,000 | 3,380 |
Estimated insured deposits | $112,029,000 | 3,283 |
IRAs and Keogh plan accounts | $4,184,000 | 3,080 |
Brokered deposits | $9,703,000 | 1,018 |
Fully insured brokered deposits | $9,703,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,659,000 | 3,258 |
Deposits held in domestic offices | $143,659,000 | 3,257 |
Individuals, partnerships, and corporations | $113,643,000 | 3,410 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,067,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,228 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,408,000 | 2,405 |
Demand deposits | $30,662,000 | 3,130 |
Nontransaction accounts | $65,251,000 | 3,561 |
Money market deposit accounts (MMDAs) | $20,399,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 3,097 |
Total time deposits | $27,488,000 | 3,538 |
Total time and savings deposits | $112,997,000 | 3,095 |
Noninterest-bearing deposits | $30,197,000 | 3,240 |
Interest-bearing deposits | $113,462,000 | 3,149 |
Retail deposits | $133,232,000 | 3,249 |
Estimated insured deposits | $108,647,000 | 3,307 |
IRAs and Keogh plan accounts | $4,123,000 | 1,010 |
Brokered deposits | $8,588,000 | 1,107 |
Fully insured brokered deposits | $8,588,000 | 972 |
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 | $129,970,000 | 3,397 |
Deposits held in domestic offices | $129,970,000 | 3,396 |
Individuals, partnerships, and corporations | $109,390,000 | 3,457 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,879,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,328 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,819,000 | 2,622 |
Demand deposits | $33,833,000 | 2,953 |
Nontransaction accounts | $62,151,000 | 3,624 |
Money market deposit accounts (MMDAs) | $16,906,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 3,188 |
Total time deposits | $29,405,000 | 3,493 |
Total time and savings deposits | $96,137,000 | 3,341 |
Noninterest-bearing deposits | $33,117,000 | 3,095 |
Interest-bearing deposits | $96,853,000 | 3,383 |
Retail deposits | $121,711,000 | 3,360 |
Estimated insured deposits | $108,350,000 | 3,311 |
IRAs and Keogh plan accounts | $4,111,000 | 3,121 |
Brokered deposits | $6,427,000 | 1,240 |
Fully insured brokered deposits | $6,427,000 | 1,100 |
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 | $123,049,000 | 3,377 |
Deposits held in domestic offices | $123,049,000 | 3,376 |
Individuals, partnerships, and corporations | $102,926,000 | 3,427 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,788,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,859 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,022,000 | 2,428 |
Demand deposits | $26,423,000 | 3,001 |
Nontransaction accounts | $60,027,000 | 3,658 |
Money market deposit accounts (MMDAs) | $14,063,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 3,190 |
Total time deposits | $31,421,000 | 3,448 |
Total time and savings deposits | $96,626,000 | 3,283 |
Noninterest-bearing deposits | $25,454,000 | 3,179 |
Interest-bearing deposits | $97,595,000 | 3,313 |
Retail deposits | $114,316,000 | 3,342 |
Estimated insured deposits | $103,216,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,202,000 | 1,266 |
Fully insured brokered deposits | $6,202,000 | 1,114 |
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 | $129,760,000 | 3,300 |
Deposits held in domestic offices | $129,760,000 | 3,299 |
Individuals, partnerships, and corporations | $106,648,000 | 3,390 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,189,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 1,047 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,670,000 | 2,247 |
Demand deposits | $28,301,000 | 2,903 |
Nontransaction accounts | $59,090,000 | 3,706 |
Money market deposit accounts (MMDAs) | $9,282,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $14,520,000 | 3,166 |
Total time deposits | $35,288,000 | 3,313 |
Total time and savings deposits | $101,459,000 | 3,217 |
Noninterest-bearing deposits | $26,341,000 | 3,165 |
Interest-bearing deposits | $103,419,000 | 3,219 |
Retail deposits | $122,759,000 | 3,239 |
Estimated insured deposits | $103,249,000 | 3,294 |
IRAs and Keogh plan accounts | $4,478,000 | 3,070 |
Brokered deposits | $3,923,000 | 1,519 |
Fully insured brokered deposits | $3,923,000 | 1,325 |
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 | $126,246,000 | 3,363 |
Deposits held in domestic offices | $126,246,000 | 3,363 |
Individuals, partnerships, and corporations | $102,192,000 | 3,490 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,882,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $4,172,000 | 1,030 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,935,000 | 2,308 |
Demand deposits | $26,494,000 | 3,006 |
Nontransaction accounts | $59,311,000 | 3,736 |
Money market deposit accounts (MMDAs) | $8,954,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,229 |
Total time deposits | $36,201,000 | 3,309 |
Total time and savings deposits | $99,752,000 | 3,249 |
Noninterest-bearing deposits | $24,577,000 | 3,276 |
Interest-bearing deposits | $101,669,000 | 3,253 |
Retail deposits | $119,007,000 | 3,302 |
Estimated insured deposits | $102,650,000 | 3,325 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,172,000 | 1,576 |
Fully insured brokered deposits | $4,172,000 | 1,348 |
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 | $126,314,000 | 3,361 |
Deposits held in domestic offices | $126,314,000 | 3,361 |
Individuals, partnerships, and corporations | $103,117,000 | 3,470 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,025,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $4,172,000 | 1,046 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,593,000 | 2,228 |
Demand deposits | $28,348,000 | 2,877 |
Nontransaction accounts | $57,721,000 | 3,807 |
Money market deposit accounts (MMDAs) | $7,860,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,247 |
Total time deposits | $35,729,000 | 3,328 |
Total time and savings deposits | $97,966,000 | 3,321 |
Noninterest-bearing deposits | $25,364,000 | 3,214 |
Interest-bearing deposits | $100,950,000 | 3,298 |
Retail deposits | $119,464,000 | 3,294 |
Estimated insured deposits | $103,107,000 | 3,342 |
IRAs and Keogh plan accounts | $3,799,000 | 3,395 |
Brokered deposits | $4,172,000 | 1,593 |
Fully insured brokered deposits | $4,172,000 | 1,382 |
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 | $140,716,000 | 3,220 |
Deposits held in domestic offices | $140,716,000 | 3,220 |
Individuals, partnerships, and corporations | $114,099,000 | 3,347 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,449,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $5,168,000 | 958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,993,000 | 2,035 |
Demand deposits | $30,079,000 | 2,791 |
Nontransaction accounts | $63,723,000 | 3,672 |
Money market deposit accounts (MMDAs) | $12,488,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 3,284 |
Total time deposits | $36,984,000 | 3,273 |
Total time and savings deposits | $110,637,000 | 3,144 |
Noninterest-bearing deposits | $25,429,000 | 3,237 |
Interest-bearing deposits | $115,287,000 | 3,116 |
Retail deposits | $132,523,000 | 3,141 |
Estimated insured deposits | $107,207,000 | 3,312 |
IRAs and Keogh plan accounts | $3,723,000 | 3,487 |
Brokered deposits | $5,168,000 | 1,550 |
Fully insured brokered deposits | $5,168,000 | 1,340 |
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 | $130,375,000 | 3,342 |
Deposits held in domestic offices | $130,375,000 | 3,342 |
Individuals, partnerships, and corporations | $108,533,000 | 3,439 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,425,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $5,417,000 | 931 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,552,000 | 2,252 |
Demand deposits | $29,754,000 | 2,841 |
Nontransaction accounts | $60,823,000 | 3,743 |
Money market deposit accounts (MMDAs) | $7,254,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $14,403,000 | 3,257 |
Total time deposits | $39,166,000 | 3,159 |
Total time and savings deposits | $100,621,000 | 3,300 |
Noninterest-bearing deposits | $27,726,000 | 3,159 |
Interest-bearing deposits | $102,649,000 | 3,297 |
Retail deposits | $119,584,000 | 3,348 |
Estimated insured deposits | $106,975,000 | 3,309 |
IRAs and Keogh plan accounts | $3,655,000 | 3,556 |
Brokered deposits | $5,417,000 | 1,520 |
Fully insured brokered deposits | $5,417,000 | 1,326 |
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 | $135,958,000 | 3,275 |
Deposits held in domestic offices | $135,958,000 | 3,275 |
Individuals, partnerships, and corporations | $111,983,000 | 3,406 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,310,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $5,665,000 | 937 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,400,000 | 2,142 |
Demand deposits | $29,108,000 | 2,849 |
Nontransaction accounts | $63,558,000 | 3,708 |
Money market deposit accounts (MMDAs) | $8,690,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 3,177 |
Total time deposits | $39,412,000 | 3,172 |
Total time and savings deposits | $106,850,000 | 3,215 |
Noninterest-bearing deposits | $26,307,000 | 3,212 |
Interest-bearing deposits | $109,651,000 | 3,206 |
Retail deposits | $124,943,000 | 3,261 |
Estimated insured deposits | $107,536,000 | 3,318 |
IRAs and Keogh plan accounts | $3,682,000 | 3,613 |
Brokered deposits | $5,665,000 | 1,488 |
Fully insured brokered deposits | $5,665,000 | 1,308 |
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 | $139,422,000 | 3,253 |
Deposits held in domestic offices | $139,422,000 | 3,253 |
Individuals, partnerships, and corporations | $113,686,000 | 3,393 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,881,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $6,855,000 | 853 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,479,000 | 2,197 |
Demand deposits | $28,687,000 | 2,894 |
Nontransaction accounts | $67,943,000 | 3,621 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $15,776,000 | 3,179 |
Total time deposits | $44,150,000 | 2,950 |
Total time and savings deposits | $110,735,000 | 3,176 |
Noninterest-bearing deposits | $27,232,000 | 3,177 |
Interest-bearing deposits | $112,190,000 | 3,184 |
Retail deposits | $125,162,000 | 3,279 |
Estimated insured deposits | $113,306,000 | 3,233 |
IRAs and Keogh plan accounts | $3,761,000 | 3,607 |
Brokered deposits | $6,855,000 | 1,404 |
Fully insured brokered deposits | $6,855,000 | 1,247 |
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 | $144,942,000 | 3,214 |
Deposits held in domestic offices | $144,942,000 | 3,214 |
Individuals, partnerships, and corporations | $117,690,000 | 3,365 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,890,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $7,362,000 | 810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,645,000 | 2,111 |
Demand deposits | $32,935,000 | 2,635 |
Nontransaction accounts | $69,297,000 | 3,643 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $16,263,000 | 3,152 |
Total time deposits | $45,145,000 | 2,936 |
Total time and savings deposits | $112,007,000 | 3,195 |
Noninterest-bearing deposits | $30,216,000 | 3,011 |
Interest-bearing deposits | $114,726,000 | 3,192 |
Retail deposits | $129,660,000 | 3,246 |
Estimated insured deposits | $115,639,000 | 3,235 |
IRAs and Keogh plan accounts | $3,687,000 | 3,687 |
Brokered deposits | $7,362,000 | 1,583 |
Fully insured brokered deposits | $7,362,000 | 1,467 |
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 | $145,339,000 | 3,237 |
Deposits held in domestic offices | $145,339,000 | 3,237 |
Individuals, partnerships, and corporations | $116,193,000 | 3,414 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,497,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $9,649,000 | 712 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,717,000 | 2,141 |
Demand deposits | $32,873,000 | 2,684 |
Nontransaction accounts | $70,622,000 | 3,625 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 3,216 |
Total time deposits | $48,177,000 | 2,852 |
Total time and savings deposits | $112,466,000 | 3,209 |
Noninterest-bearing deposits | $30,461,000 | 3,036 |
Interest-bearing deposits | $114,878,000 | 3,200 |
Retail deposits | $127,797,000 | 3,301 |
Estimated insured deposits | $118,508,000 | 3,198 |
IRAs and Keogh plan accounts | $3,545,000 | 3,819 |
Brokered deposits | $9,649,000 | 1,423 |
Fully insured brokered deposits | $9,649,000 | 1,310 |
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 | $149,683,000 | 3,187 |
Deposits held in domestic offices | $149,683,000 | 3,187 |
Individuals, partnerships, and corporations | $118,455,000 | 3,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,678,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $9,550,000 | 721 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,811,000 | 1,977 |
Demand deposits | $32,011,000 | 2,685 |
Nontransaction accounts | $70,872,000 | 3,656 |
Money market deposit accounts (MMDAs) | $9,459,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 3,265 |
Total time deposits | $46,213,000 | 2,963 |
Total time and savings deposits | $117,672,000 | 3,136 |
Noninterest-bearing deposits | $29,276,000 | 3,051 |
Interest-bearing deposits | $120,407,000 | 3,130 |
Retail deposits | $134,269,000 | 3,221 |
Estimated insured deposits | $114,929,000 | 3,267 |
IRAs and Keogh plan accounts | $3,664,000 | 3,832 |
Brokered deposits | $9,550,000 | 1,433 |
Fully insured brokered deposits | $7,549,000 | 1,436 |
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 | $141,383,000 | 3,301 |
Deposits held in domestic offices | $141,383,000 | 3,301 |
Individuals, partnerships, and corporations | $114,850,000 | 3,464 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,149,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $9,384,000 | 731 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,446,000 | 2,255 |
Demand deposits | $30,751,000 | 2,755 |
Nontransaction accounts | $72,937,000 | 3,623 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 3,267 |
Total time deposits | $48,034,000 | 2,917 |
Total time and savings deposits | $110,632,000 | 3,271 |
Noninterest-bearing deposits | $27,644,000 | 3,147 |
Interest-bearing deposits | $113,739,000 | 3,250 |
Retail deposits | $124,412,000 | 3,374 |
Estimated insured deposits | $115,582,000 | 3,275 |
IRAs and Keogh plan accounts | $3,677,000 | 3,863 |
Brokered deposits | $9,384,000 | 1,433 |
Fully insured brokered deposits | $9,384,000 | 1,302 |
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 | $144,042,000 | 3,317 |
Deposits held in domestic offices | $144,042,000 | 3,317 |
Individuals, partnerships, and corporations | $118,633,000 | 3,436 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,025,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $9,384,000 | 749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,526,000 | 2,366 |
Demand deposits | $31,006,000 | 2,749 |
Nontransaction accounts | $78,516,000 | 3,517 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $15,405,000 | 3,294 |
Total time deposits | $48,092,000 | 2,941 |
Total time and savings deposits | $113,036,000 | 3,275 |
Noninterest-bearing deposits | $29,816,000 | 3,045 |
Interest-bearing deposits | $114,226,000 | 3,278 |
Retail deposits | $127,446,000 | 3,360 |
Estimated insured deposits | $116,995,000 | 3,296 |
IRAs and Keogh plan accounts | $3,845,000 | 3,831 |
Brokered deposits | $9,384,000 | 1,419 |
Fully insured brokered deposits | $9,384,000 | 1,277 |
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 | $150,990,000 | 3,209 |
Deposits held in domestic offices | $150,990,000 | 3,209 |
Individuals, partnerships, and corporations | $124,338,000 | 3,350 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,268,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $9,384,000 | 767 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,986,000 | 2,209 |
Demand deposits | $31,006,000 | 2,728 |
Nontransaction accounts | $81,004,000 | 3,467 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,363 |
Total time deposits | $49,073,000 | 2,914 |
Total time and savings deposits | $119,984,000 | 3,142 |
Noninterest-bearing deposits | $29,664,000 | 3,069 |
Interest-bearing deposits | $121,326,000 | 3,151 |
Retail deposits | $133,669,000 | 3,269 |
Estimated insured deposits | $117,910,000 | 3,267 |
IRAs and Keogh plan accounts | $3,818,000 | 3,881 |
Brokered deposits | $9,384,000 | 1,407 |
Fully insured brokered deposits | $9,384,000 | 1,284 |
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 | $146,672,000 | 3,257 |
Deposits held in domestic offices | $146,672,000 | 3,257 |
Individuals, partnerships, and corporations | $117,107,000 | 3,452 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,181,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $9,384,000 | 771 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,509,000 | 2,216 |
Demand deposits | $28,935,000 | 2,838 |
Nontransaction accounts | $78,163,000 | 3,553 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $15,540,000 | 3,227 |
Total time deposits | $46,534,000 | 3,056 |
Total time and savings deposits | $117,737,000 | 3,172 |
Noninterest-bearing deposits | $27,719,000 | 3,142 |
Interest-bearing deposits | $118,953,000 | 3,180 |
Retail deposits | $130,374,000 | 3,307 |
Estimated insured deposits | $113,715,000 | 3,332 |
IRAs and Keogh plan accounts | $3,590,000 | 4,034 |
Brokered deposits | $9,384,000 | 1,402 |
Fully insured brokered deposits | $9,384,000 | 1,280 |
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 | $135,969,000 | 3,410 |
Deposits held in domestic offices | $135,969,000 | 3,410 |
Individuals, partnerships, and corporations | $112,142,000 | 3,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,691,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $9,136,000 | 787 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,537,000 | 2,278 |
Demand deposits | $30,330,000 | 2,669 |
Nontransaction accounts | $70,432,000 | 3,792 |
Money market deposit accounts (MMDAs) | $13,495,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 3,389 |
Total time deposits | $42,864,000 | 3,281 |
Total time and savings deposits | $105,639,000 | 3,408 |
Noninterest-bearing deposits | $28,944,000 | 3,030 |
Interest-bearing deposits | $107,025,000 | 3,402 |
Retail deposits | $130,514,000 | 3,303 |
Estimated insured deposits | $110,502,000 | 3,407 |
IRAs and Keogh plan accounts | $3,559,000 | 4,081 |
Brokered deposits | $9,136,000 | 1,420 |
Fully insured brokered deposits | $100,000 | 2,353 |
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 | $129,108,000 | 3,535 |
Deposits held in domestic offices | $129,108,000 | 3,535 |
Individuals, partnerships, and corporations | $104,531,000 | 3,727 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,441,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $9,136,000 | 768 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,560,000 | 2,349 |
Demand deposits | $27,704,000 | 2,878 |
Nontransaction accounts | $65,548,000 | 3,963 |
Money market deposit accounts (MMDAs) | $10,409,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,462 |
Total time deposits | $41,483,000 | 3,372 |
Total time and savings deposits | $101,404,000 | 3,519 |
Noninterest-bearing deposits | $26,170,000 | 3,226 |
Interest-bearing deposits | $102,938,000 | 3,499 |
Retail deposits | $113,839,000 | 3,615 |
Estimated insured deposits | $107,483,000 | 3,487 |
IRAs and Keogh plan accounts | $3,344,000 | 4,219 |
Brokered deposits | $9,136,000 | 1,384 |
Fully insured brokered deposits | $9,136,000 | 1,283 |
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 | $131,315,000 | 3,517 |
Deposits held in domestic offices | $131,315,000 | 3,517 |
Individuals, partnerships, and corporations | $106,219,000 | 3,714 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,015,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $9,081,000 | 754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,205,000 | 2,289 |
Demand deposits | $31,176,000 | 2,663 |
Nontransaction accounts | $65,110,000 | 3,980 |
Money market deposit accounts (MMDAs) | $13,217,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $13,744,000 | 3,418 |
Total time deposits | $38,149,000 | 3,613 |
Total time and savings deposits | $100,139,000 | 3,543 |
Noninterest-bearing deposits | $29,619,000 | 3,060 |
Interest-bearing deposits | $101,696,000 | 3,533 |
Retail deposits | $116,897,000 | 3,580 |
Estimated insured deposits | $107,217,000 | 3,507 |
IRAs and Keogh plan accounts | $2,776,000 | 4,565 |
Brokered deposits | $9,081,000 | 1,374 |
Fully insured brokered deposits | $9,081,000 | 1,259 |
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 | $128,244,000 | 3,569 |
Deposits held in domestic offices | $128,244,000 | 3,569 |
Individuals, partnerships, and corporations | $110,270,000 | 3,648 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,974,000 | 2,168 |
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 | $64,996,000 | 2,249 |
Demand deposits | $29,152,000 | 2,706 |
Nontransaction accounts | $63,248,000 | 4,094 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,348 |
Total time deposits | $38,355,000 | 3,663 |
Total time and savings deposits | $99,092,000 | 3,586 |
Noninterest-bearing deposits | $27,944,000 | 3,095 |
Interest-bearing deposits | $100,300,000 | 3,570 |
Retail deposits | $113,842,000 | 3,636 |
Estimated insured deposits | $105,275,000 | 3,569 |
IRAs and Keogh plan accounts | $2,977,000 | 4,552 |
Brokered deposits | $9,081,000 | 1,367 |
Fully insured brokered deposits | $9,081,000 | 1,248 |
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 | $120,601,000 | 3,736 |
Deposits held in domestic offices | $120,601,000 | 3,736 |
Individuals, partnerships, and corporations | $104,838,000 | 3,768 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,763,000 | 2,343 |
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 | $59,563,000 | 2,435 |
Demand deposits | $27,156,000 | 2,880 |
Nontransaction accounts | $61,038,000 | 4,221 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $13,717,000 | 3,438 |
Total time deposits | $37,411,000 | 3,760 |
Total time and savings deposits | $93,445,000 | 3,761 |
Noninterest-bearing deposits | $25,697,000 | 3,263 |
Interest-bearing deposits | $94,904,000 | 3,723 |
Retail deposits | $105,961,000 | 3,843 |
Estimated insured deposits | $101,337,000 | 3,684 |
IRAs and Keogh plan accounts | $3,202,000 | 4,464 |
Brokered deposits | $9,081,000 | 1,359 |
Fully insured brokered deposits | $9,081,000 | 1,238 |
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 | $125,727,000 | 3,680 |
Deposits held in domestic offices | $125,727,000 | 3,680 |
Individuals, partnerships, and corporations | $106,471,000 | 3,787 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,256,000 | 2,058 |
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 | $66,458,000 | 2,199 |
Demand deposits | $28,032,000 | 2,777 |
Nontransaction accounts | $59,269,000 | 4,348 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,446 |
Total time deposits | $35,241,000 | 3,972 |
Total time and savings deposits | $97,695,000 | 3,695 |
Noninterest-bearing deposits | $27,590,000 | 3,124 |
Interest-bearing deposits | $98,137,000 | 3,688 |
Retail deposits | $113,243,000 | 3,713 |
Estimated insured deposits | $100,532,000 | 3,749 |
IRAs and Keogh plan accounts | $3,260,000 | 4,470 |
Brokered deposits | $6,844,000 | 1,476 |
Fully insured brokered deposits | $6,844,000 | 1,364 |
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 | $119,747,000 | 3,818 |
Deposits held in domestic offices | $119,747,000 | 3,818 |
Individuals, partnerships, and corporations | $106,262,000 | 3,802 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,485,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,372,000 | 2,429 |
Demand deposits | $28,719,000 | 2,724 |
Nontransaction accounts | $60,375,000 | 4,329 |
Money market deposit accounts (MMDAs) | $11,219,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 3,406 |
Total time deposits | $35,436,000 | 4,009 |
Total time and savings deposits | $91,028,000 | 3,881 |
Noninterest-bearing deposits | $27,539,000 | 3,145 |
Interest-bearing deposits | $92,208,000 | 3,855 |
Retail deposits | $106,975,000 | 3,874 |
Estimated insured deposits | $102,291,000 | 3,718 |
IRAs and Keogh plan accounts | $3,283,000 | 4,516 |
Brokered deposits | $6,844,000 | 1,467 |
Fully insured brokered deposits | $6,844,000 | 1,352 |
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 | $117,130,000 | 3,864 |
Deposits held in domestic offices | $117,130,000 | 3,864 |
Individuals, partnerships, and corporations | $106,834,000 | 3,798 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,296,000 | 2,990 |
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 | $56,038,000 | 2,467 |
Demand deposits | $27,267,000 | 2,767 |
Nontransaction accounts | $61,092,000 | 4,372 |
Money market deposit accounts (MMDAs) | $11,835,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,476 |
Total time deposits | $35,943,000 | 4,059 |
Total time and savings deposits | $89,863,000 | 3,933 |
Noninterest-bearing deposits | $26,321,000 | 3,176 |
Interest-bearing deposits | $90,809,000 | 3,921 |
Retail deposits | $103,767,000 | 3,954 |
Estimated insured deposits | $100,632,000 | 3,783 |
IRAs and Keogh plan accounts | $3,332,000 | 4,568 |
Brokered deposits | $6,944,000 | 1,456 |
Fully insured brokered deposits | $6,944,000 | 1,344 |
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 | $113,091,000 | 3,972 |
Deposits held in domestic offices | $113,091,000 | 3,972 |
Individuals, partnerships, and corporations | $101,035,000 | 3,958 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,372,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,913 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,399,000 | 2,493 |
Demand deposits | $26,236,000 | 2,818 |
Nontransaction accounts | $57,692,000 | 4,547 |
Money market deposit accounts (MMDAs) | $12,380,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 3,330 |
Total time deposits | $30,861,000 | 4,443 |
Total time and savings deposits | $86,855,000 | 4,063 |
Noninterest-bearing deposits | $25,184,000 | 3,266 |
Interest-bearing deposits | $87,907,000 | 4,044 |
Retail deposits | $104,747,000 | 3,943 |
Estimated insured deposits | $94,582,000 | 3,973 |
IRAs and Keogh plan accounts | $3,249,000 | 4,668 |
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 | $115,521,000 | 3,958 |
Deposits held in domestic offices | $115,521,000 | 3,958 |
Individuals, partnerships, and corporations | $100,265,000 | 4,025 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,977,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,761,000 | 2,394 |
Demand deposits | $25,659,000 | 2,869 |
Nontransaction accounts | $57,760,000 | 4,612 |
Money market deposit accounts (MMDAs) | $12,834,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,309 |
Total time deposits | $30,124,000 | 4,568 |
Total time and savings deposits | $89,862,000 | 4,050 |
Noninterest-bearing deposits | $24,966,000 | 3,276 |
Interest-bearing deposits | $90,555,000 | 4,036 |
Retail deposits | $107,610,000 | 3,922 |
Estimated insured deposits | $93,621,000 | 4,056 |
IRAs and Keogh plan accounts | $3,319,000 | 4,682 |
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 | $115,450,000 | 3,958 |
Deposits held in domestic offices | $115,450,000 | 3,958 |
Individuals, partnerships, and corporations | $102,312,000 | 3,984 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,868,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,585 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,598,000 | 2,329 |
Demand deposits | $28,257,000 | 2,606 |
Nontransaction accounts | $56,852,000 | 4,652 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 3,291 |
Total time deposits | $30,603,000 | 4,591 |
Total time and savings deposits | $87,193,000 | 4,107 |
Noninterest-bearing deposits | $27,492,000 | 3,074 |
Interest-bearing deposits | $87,958,000 | 4,096 |
Retail deposits | $107,677,000 | 3,924 |
Estimated insured deposits | $94,085,000 | 4,037 |
IRAs and Keogh plan accounts | $3,336,000 | 4,745 |
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 | $116,210,000 | 3,953 |
Deposits held in domestic offices | $116,210,000 | 3,953 |
Individuals, partnerships, and corporations | $100,965,000 | 4,041 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,884,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,558 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,019,000 | 2,278 |
Demand deposits | $26,760,000 | 2,685 |
Nontransaction accounts | $58,191,000 | 4,656 |
Money market deposit accounts (MMDAs) | $12,880,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,327 |
Total time deposits | $31,279,000 | 4,638 |
Total time and savings deposits | $89,450,000 | 4,074 |
Noninterest-bearing deposits | $26,081,000 | 3,127 |
Interest-bearing deposits | $90,129,000 | 4,059 |
Retail deposits | $108,845,000 | 3,917 |
Estimated insured deposits | $93,680,000 | 4,072 |
IRAs and Keogh plan accounts | $3,333,000 | 4,810 |
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 | $121,593,000 | 3,859 |
Deposits held in domestic offices | $121,593,000 | 3,858 |
Individuals, partnerships, and corporations | $105,899,000 | 3,936 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,519,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,653 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,667,000 | 2,053 |
Demand deposits | $30,319,000 | 2,311 |
Nontransaction accounts | $58,926,000 | 4,656 |
Money market deposit accounts (MMDAs) | $12,210,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 3,269 |
Total time deposits | $32,163,000 | 4,634 |
Total time and savings deposits | $91,274,000 | 4,053 |
Noninterest-bearing deposits | $29,582,000 | 2,797 |
Interest-bearing deposits | $92,011,000 | 4,032 |
Retail deposits | $115,002,000 | 3,789 |
Estimated insured deposits | $94,218,000 | 4,095 |
IRAs and Keogh plan accounts | $3,266,000 | 4,864 |
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 | $121,182,000 | 3,929 |
Deposits held in domestic offices | $121,182,000 | 3,928 |
Individuals, partnerships, and corporations | $106,775,000 | 3,976 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,576,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,855 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,499,000 | 2,151 |
Demand deposits | $29,448,000 | 2,378 |
Nontransaction accounts | $60,683,000 | 4,633 |
Money market deposit accounts (MMDAs) | $13,597,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 3,171 |
Total time deposits | $31,560,000 | 4,731 |
Total time and savings deposits | $91,734,000 | 4,123 |
Noninterest-bearing deposits | $28,750,000 | 2,866 |
Interest-bearing deposits | $92,432,000 | 4,099 |
Retail deposits | $115,499,000 | 3,834 |
Estimated insured deposits | $96,952,000 | 4,066 |
IRAs and Keogh plan accounts | $3,379,000 | 4,824 |
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 | $126,120,000 | 3,821 |
Deposits held in domestic offices | $126,120,000 | 3,820 |
Individuals, partnerships, and corporations | $119,983,000 | 3,688 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,870,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,515 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,584,000 | 1,915 |
Demand deposits | $37,077,000 | 1,918 |
Nontransaction accounts | $58,536,000 | 4,716 |
Money market deposit accounts (MMDAs) | $11,663,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,221 |
Total time deposits | $32,251,000 | 4,744 |
Total time and savings deposits | $89,043,000 | 4,190 |
Noninterest-bearing deposits | $36,330,000 | 2,434 |
Interest-bearing deposits | $89,790,000 | 4,169 |
Retail deposits | $120,458,000 | 3,720 |
Estimated insured deposits | $109,882,000 | 3,844 |
IRAs and Keogh plan accounts | $3,393,000 | 4,845 |
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 | $118,034,000 | 3,981 |
Deposits held in domestic offices | $118,034,000 | 3,981 |
Individuals, partnerships, and corporations | $107,777,000 | 3,955 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,826,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,329 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,523,000 | 2,148 |
Demand deposits | $30,536,000 | 2,194 |
Nontransaction accounts | $60,511,000 | 4,708 |
Money market deposit accounts (MMDAs) | $15,027,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,379 |
Total time deposits | $32,239,000 | 4,839 |
Total time and savings deposits | $87,498,000 | 4,253 |
Noninterest-bearing deposits | $30,051,000 | 2,707 |
Interest-bearing deposits | $87,983,000 | 4,237 |
Retail deposits | $112,393,000 | 3,883 |
Estimated insured deposits | $102,436,000 | 4,049 |
IRAs and Keogh plan accounts | $3,495,000 | 4,868 |
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 | $117,970,000 | 3,987 |
Deposits held in domestic offices | $117,970,000 | 3,987 |
Individuals, partnerships, and corporations | $110,990,000 | 3,903 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,806,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,911 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,060,000 | 2,039 |
Demand deposits | $28,920,000 | 2,267 |
Nontransaction accounts | $58,910,000 | 4,807 |
Money market deposit accounts (MMDAs) | $12,787,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,356 |
Total time deposits | $32,763,000 | 4,880 |
Total time and savings deposits | $89,050,000 | 4,242 |
Noninterest-bearing deposits | $28,253,000 | 2,768 |
Interest-bearing deposits | $89,717,000 | 4,216 |
Retail deposits | $112,271,000 | 3,890 |
Estimated insured deposits | $101,937,000 | 4,081 |
IRAs and Keogh plan accounts | $3,532,000 | 4,873 |
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 | $115,444,000 | 4,112 |
Deposits held in domestic offices | $115,444,000 | 4,110 |
Individuals, partnerships, and corporations | $103,194,000 | 4,128 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,082,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,951 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,261,000 | 2,170 |
Demand deposits | $26,495,000 | 2,455 |
Nontransaction accounts | $59,183,000 | 4,847 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,661 |
Total time deposits | $32,408,000 | 4,982 |
Total time and savings deposits | $88,949,000 | 4,307 |
Noninterest-bearing deposits | $25,769,000 | 2,975 |
Interest-bearing deposits | $89,675,000 | 4,282 |
Retail deposits | $110,174,000 | 4,011 |
Estimated insured deposits | $99,012,000 | 4,198 |
IRAs and Keogh plan accounts | $3,527,000 | 4,910 |
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 | $106,579,000 | 4,309 |
Deposits held in domestic offices | $106,579,000 | 4,307 |
Individuals, partnerships, and corporations | $100,865,000 | 4,173 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,650,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,990 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,238,000 | 2,251 |
Demand deposits | $25,437,000 | 2,490 |
Nontransaction accounts | $54,341,000 | 5,064 |
Money market deposit accounts (MMDAs) | $11,825,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,816 |
Total time deposits | $32,681,000 | 5,026 |
Total time and savings deposits | $81,142,000 | 4,512 |
Noninterest-bearing deposits | $24,840,000 | 2,988 |
Interest-bearing deposits | $81,739,000 | 4,523 |
Retail deposits | $101,006,000 | 4,196 |
Estimated insured deposits | $95,987,000 | 4,261 |
IRAs and Keogh plan accounts | $3,699,000 | 4,831 |
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 | $107,742,000 | 4,277 |
Deposits held in domestic offices | $107,742,000 | 4,275 |
Individuals, partnerships, and corporations | $98,367,000 | 4,238 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,217,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,778 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,397,000 | 2,162 |
Demand deposits | $25,356,000 | 2,399 |
Nontransaction accounts | $55,345,000 | 5,070 |
Money market deposit accounts (MMDAs) | $12,845,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,897 |
Total time deposits | $33,053,000 | 5,065 |
Total time and savings deposits | $82,386,000 | 4,473 |
Noninterest-bearing deposits | $24,857,000 | 2,905 |
Interest-bearing deposits | $82,885,000 | 4,478 |
Retail deposits | $102,686,000 | 4,144 |
Estimated insured deposits | $95,177,000 | 4,301 |
IRAs and Keogh plan accounts | $3,735,000 | 4,856 |
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 | $105,394,000 | 4,346 |
Deposits held in domestic offices | $105,394,000 | 4,344 |
Individuals, partnerships, and corporations | $96,678,000 | 4,301 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,512,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,719 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,145,000 | 2,025 |
Demand deposits | $28,505,000 | 1,985 |
Nontransaction accounts | $51,249,000 | 5,306 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,908 |
Total time deposits | $30,231,000 | 5,357 |
Total time and savings deposits | $76,889,000 | 4,702 |
Noninterest-bearing deposits | $28,505,000 | 2,496 |
Interest-bearing deposits | $76,889,000 | 4,718 |
Retail deposits | $99,895,000 | 4,233 |
Estimated insured deposits | $93,928,000 | 4,346 |
IRAs and Keogh plan accounts | $3,633,000 | 4,932 |
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 | $110,817,000 | 4,237 |
Deposits held in domestic offices | $110,817,000 | 4,234 |
Individuals, partnerships, and corporations | $97,471,000 | 4,307 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,147,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,742 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,874,000 | 1,775 |
Demand deposits | $29,841,000 | 1,827 |
Nontransaction accounts | $51,943,000 | 5,326 |
Money market deposit accounts (MMDAs) | $12,920,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,106 |
Total time deposits | $30,586,000 | 5,411 |
Total time and savings deposits | $80,976,000 | 4,630 |
Noninterest-bearing deposits | $29,841,000 | 2,371 |
Interest-bearing deposits | $80,976,000 | 4,652 |
Retail deposits | $105,176,000 | 4,104 |
Estimated insured deposits | $94,442,000 | 4,371 |
IRAs and Keogh plan accounts | $3,616,000 | 4,972 |
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 | $109,176,000 | 4,281 |
Deposits held in domestic offices | $109,176,000 | 4,278 |
Individuals, partnerships, and corporations | $100,623,000 | 4,215 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $8,462,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,050 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,349,000 | 1,706 |
Demand deposits | $32,107,000 | 1,636 |
Nontransaction accounts | $49,827,000 | 5,461 |
Money market deposit accounts (MMDAs) | $10,907,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,983 |
Total time deposits | $30,422,000 | 5,501 |
Total time and savings deposits | $77,069,000 | 4,775 |
Noninterest-bearing deposits | $32,107,000 | 2,178 |
Interest-bearing deposits | $77,069,000 | 4,798 |
Retail deposits | $104,010,000 | 4,123 |
Estimated insured deposits | $96,318,000 | 4,296 |
IRAs and Keogh plan accounts | $3,532,000 | 5,050 |
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 | $99,684,000 | 4,583 |
Deposits held in domestic offices | $99,684,000 | 4,580 |
Individuals, partnerships, and corporations | $89,846,000 | 4,568 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $9,731,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,950 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,171,000 | 2,067 |
Demand deposits | $22,202,000 | 2,435 |
Nontransaction accounts | $50,513,000 | 5,481 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,175 |
Total time deposits | $31,917,000 | 5,492 |
Total time and savings deposits | $77,482,000 | 4,793 |
Noninterest-bearing deposits | $22,202,000 | 2,937 |
Interest-bearing deposits | $77,482,000 | 4,811 |
Retail deposits | $94,418,000 | 4,441 |
Estimated insured deposits | $82,701,000 | 4,685 |
IRAs and Keogh plan accounts | $3,645,000 | 5,044 |
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 | $97,868,000 | 4,647 |
Deposits held in domestic offices | $97,868,000 | 4,645 |
Individuals, partnerships, and corporations | $93,227,000 | 4,494 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,573,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,182,000 | 1,990 |
Demand deposits | $26,552,000 | 1,918 |
Nontransaction accounts | $47,686,000 | 5,656 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,261 |
Total time deposits | $31,821,000 | 5,543 |
Total time and savings deposits | $71,316,000 | 5,052 |
Noninterest-bearing deposits | $26,552,000 | 2,470 |
Interest-bearing deposits | $71,316,000 | 5,061 |
Retail deposits | $93,402,000 | 4,470 |
Estimated insured deposits | $82,595,000 | 4,688 |
IRAs and Keogh plan accounts | $3,419,000 | 5,210 |
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 | $99,593,000 | 4,666 |
Deposits held in domestic offices | $99,593,000 | 4,664 |
Individuals, partnerships, and corporations | $95,343,000 | 4,477 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $4,172,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,166 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,313,000 | 1,814 |
Demand deposits | $28,374,000 | 1,728 |
Nontransaction accounts | $46,280,000 | 5,790 |
Money market deposit accounts (MMDAs) | $8,338,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,337 |
Total time deposits | $30,671,000 | 5,712 |
Total time and savings deposits | $71,219,000 | 5,128 |
Noninterest-bearing deposits | $28,374,000 | 2,315 |
Interest-bearing deposits | $71,219,000 | 5,141 |
Retail deposits | $96,144,000 | 4,419 |
Estimated insured deposits | $82,144,000 | 4,744 |
IRAs and Keogh plan accounts | $3,412,000 | 5,216 |
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 | $99,368,000 | 4,650 |
Deposits held in domestic offices | $99,368,000 | 4,649 |
Individuals, partnerships, and corporations | $96,359,000 | 4,443 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,894,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,966 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,474,000 | 2,106 |
Demand deposits | $25,907,000 | 1,991 |
Nontransaction accounts | $50,894,000 | 5,552 |
Money market deposit accounts (MMDAs) | $13,075,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,325 |
Total time deposits | $30,829,000 | 5,723 |
Total time and savings deposits | $73,461,000 | 5,032 |
Noninterest-bearing deposits | $25,907,000 | 2,552 |
Interest-bearing deposits | $73,461,000 | 5,056 |
Retail deposits | $90,524,000 | 4,170 |
Estimated insured deposits | $81,791,000 | 4,760 |
IRAs and Keogh plan accounts | $3,259,000 | 5,315 |
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 | $93,089,000 | 4,821 |
Deposits held in domestic offices | $93,089,000 | 4,819 |
Individuals, partnerships, and corporations | $87,078,000 | 4,691 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,965,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,502,000 | 2,066 |
Demand deposits | $24,784,000 | 1,988 |
Nontransaction accounts | $47,587,000 | 5,759 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,470 |
Total time deposits | $31,369,000 | 5,737 |
Total time and savings deposits | $68,305,000 | 5,242 |
Noninterest-bearing deposits | $24,784,000 | 2,571 |
Interest-bearing deposits | $68,305,000 | 5,256 |
Retail deposits | $84,093,000 | 4,356 |
Estimated insured deposits | $79,087,000 | 4,863 |
IRAs and Keogh plan accounts | $3,254,000 | 5,338 |
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 | $91,577,000 | 4,884 |
Deposits held in domestic offices | $91,577,000 | 4,881 |
Individuals, partnerships, and corporations | $87,974,000 | 4,683 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,506,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,169 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,667,000 | 2,222 |
Demand deposits | $24,682,000 | 2,037 |
Nontransaction accounts | $47,910,000 | 5,761 |
Money market deposit accounts (MMDAs) | $10,111,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,422 |
Total time deposits | $31,049,000 | 5,815 |
Total time and savings deposits | $66,895,000 | 5,300 |
Noninterest-bearing deposits | $24,682,000 | 2,591 |
Interest-bearing deposits | $66,895,000 | 5,313 |
Retail deposits | $82,689,000 | 4,425 |
Estimated insured deposits | $70,819,000 | 4,769 |
IRAs and Keogh plan accounts | $3,223,000 | 5,356 |
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 | $93,065,000 | 4,822 |
Deposits held in domestic offices | $93,065,000 | 4,819 |
Individuals, partnerships, and corporations | $87,050,000 | 4,694 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $5,871,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,875 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,653,000 | 2,027 |
Demand deposits | $26,473,000 | 1,830 |
Nontransaction accounts | $47,412,000 | 5,801 |
Money market deposit accounts (MMDAs) | $7,382,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,310 |
Total time deposits | $33,009,000 | 5,677 |
Total time and savings deposits | $66,592,000 | 5,316 |
Noninterest-bearing deposits | $26,473,000 | 2,438 |
Interest-bearing deposits | $66,592,000 | 5,322 |
Retail deposits | $82,277,000 | 4,439 |
Estimated insured deposits | $70,507,000 | 4,799 |
IRAs and Keogh plan accounts | $3,169,000 | 5,319 |
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 | $86,639,000 | 4,987 |
Deposits held in domestic offices | $86,639,000 | 4,984 |
Individuals, partnerships, and corporations | $81,244,000 | 4,843 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $5,346,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,498,000 | 2,201 |
Demand deposits | $23,099,000 | 2,228 |
Nontransaction accounts | $44,141,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,823,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,394 |
Total time deposits | $29,894,000 | 5,887 |
Total time and savings deposits | $63,540,000 | 5,379 |
Noninterest-bearing deposits | $23,099,000 | 2,772 |
Interest-bearing deposits | $63,540,000 | 5,387 |
Retail deposits | $77,605,000 | 4,575 |
Estimated insured deposits | $68,811,000 | 4,806 |
IRAs and Keogh plan accounts | $2,817,000 | 5,520 |
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 | $86,496,000 | 4,908 |
Deposits held in domestic offices | $86,496,000 | 4,905 |
Individuals, partnerships, and corporations | $81,700,000 | 4,788 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,674,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,681 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,815,000 | 2,097 |
Demand deposits | $22,592,000 | 2,239 |
Nontransaction accounts | $43,681,000 | 5,928 |
Money market deposit accounts (MMDAs) | $10,702,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,584 |
Total time deposits | $26,979,000 | 6,102 |
Total time and savings deposits | $63,904,000 | 5,323 |
Noninterest-bearing deposits | $22,592,000 | 2,785 |
Interest-bearing deposits | $63,904,000 | 5,328 |
Retail deposits | $79,317,000 | 4,487 |
Estimated insured deposits | $67,145,000 | 4,866 |
IRAs and Keogh plan accounts | $2,750,000 | 5,520 |
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 | $87,346,000 | 4,915 |
Deposits held in domestic offices | $87,346,000 | 4,911 |
Individuals, partnerships, and corporations | $83,568,000 | 4,749 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $3,684,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,881 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,746,000 | 2,035 |
Demand deposits | $25,009,000 | 2,019 |
Nontransaction accounts | $42,600,000 | 5,994 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,600 |
Total time deposits | $26,532,000 | 6,152 |
Total time and savings deposits | $62,337,000 | 5,396 |
Noninterest-bearing deposits | $25,009,000 | 2,569 |
Interest-bearing deposits | $62,337,000 | 5,406 |
Retail deposits | $80,702,000 | 4,439 |
Estimated insured deposits | $66,431,000 | 4,885 |
IRAs and Keogh plan accounts | $2,843,000 | 5,439 |
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 | $84,625,000 | 5,021 |
Deposits held in domestic offices | $84,625,000 | 5,018 |
Individuals, partnerships, and corporations | $79,876,000 | 4,869 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,643,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,100,000 | 2,139 |
Demand deposits | $23,193,000 | 2,217 |
Nontransaction accounts | $41,525,000 | 6,074 |
Money market deposit accounts (MMDAs) | $10,169,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,592 |
Total time deposits | $25,392,000 | 6,291 |
Total time and savings deposits | $61,432,000 | 5,441 |
Noninterest-bearing deposits | $23,193,000 | 2,729 |
Interest-bearing deposits | $61,432,000 | 5,456 |
Retail deposits | $78,756,000 | 4,494 |
Estimated insured deposits | $66,020,000 | 4,902 |
IRAs and Keogh plan accounts | $2,820,000 | 5,456 |
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 | $93,733,000 | 4,662 |
Deposits held in domestic offices | $93,733,000 | 4,660 |
Individuals, partnerships, and corporations | $88,544,000 | 4,562 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $5,099,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,750 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,032,000 | 2,088 |
Demand deposits | $23,808,000 | 2,182 |
Nontransaction accounts | $49,701,000 | 5,584 |
Money market deposit accounts (MMDAs) | $16,405,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 4,706 |
Total time deposits | $27,798,000 | 6,019 |
Total time and savings deposits | $69,925,000 | 5,035 |
Noninterest-bearing deposits | $23,808,000 | 2,686 |
Interest-bearing deposits | $69,925,000 | 5,050 |
Retail deposits | $86,885,000 | 4,176 |
Estimated insured deposits | $67,498,000 | 4,783 |
IRAs and Keogh plan accounts | $2,760,000 | 5,473 |
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 | $88,777,000 | 4,794 |
Deposits held in domestic offices | $88,777,000 | 4,791 |
Individuals, partnerships, and corporations | $82,941,000 | 4,721 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,718,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,002,000 | 1,936 |
Demand deposits | $24,410,000 | 2,043 |
Nontransaction accounts | $43,775,000 | 5,928 |
Money market deposit accounts (MMDAs) | $9,863,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,702 |
Total time deposits | $28,289,000 | 5,979 |
Total time and savings deposits | $64,367,000 | 5,257 |
Noninterest-bearing deposits | $24,410,000 | 2,569 |
Interest-bearing deposits | $64,367,000 | 5,267 |
Retail deposits | $82,000,000 | 4,304 |
Estimated insured deposits | $66,624,000 | 4,791 |
IRAs and Keogh plan accounts | $2,748,000 | 5,504 |
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 | $89,889,000 | 4,760 |
Deposits held in domestic offices | $89,889,000 | 4,758 |
Individuals, partnerships, and corporations | $84,256,000 | 4,672 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,517,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,700,000 | 2,048 |
Demand deposits | $25,793,000 | 2,071 |
Nontransaction accounts | $44,189,000 | 5,897 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,689 |
Total time deposits | $28,528,000 | 5,955 |
Total time and savings deposits | $64,096,000 | 5,278 |
Noninterest-bearing deposits | $25,793,000 | 2,557 |
Interest-bearing deposits | $64,096,000 | 5,283 |
Retail deposits | $83,172,000 | 4,288 |
Estimated insured deposits | $66,651,000 | 4,792 |
IRAs and Keogh plan accounts | $2,851,000 | 5,434 |
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 | $91,499,000 | 4,737 |
Deposits held in domestic offices | $91,499,000 | 4,735 |
Individuals, partnerships, and corporations | $84,109,000 | 4,697 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $7,300,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,706 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,520,000 | 2,080 |
Demand deposits | $25,020,000 | 2,179 |
Nontransaction accounts | $44,979,000 | 5,843 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,753 |
Total time deposits | $28,910,000 | 5,912 |
Total time and savings deposits | $66,479,000 | 5,180 |
Noninterest-bearing deposits | $25,020,000 | 2,627 |
Interest-bearing deposits | $66,479,000 | 5,187 |
Retail deposits | $84,409,000 | 4,271 |
Estimated insured deposits | $68,957,000 | 4,686 |
IRAs and Keogh plan accounts | $2,887,000 | 5,363 |
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 | $93,148,000 | 4,633 |
Deposits held in domestic offices | $93,148,000 | 4,631 |
Individuals, partnerships, and corporations | $86,826,000 | 4,566 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $6,241,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,803 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,939,000 | 2,039 |
Demand deposits | $26,185,000 | 2,135 |
Nontransaction accounts | $45,209,000 | 5,775 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,653 |
Total time deposits | $29,432,000 | 5,802 |
Total time and savings deposits | $66,963,000 | 5,099 |
Noninterest-bearing deposits | $26,185,000 | 2,598 |
Interest-bearing deposits | $66,963,000 | 5,109 |
Retail deposits | $86,293,000 | 4,121 |
Estimated insured deposits | $70,787,000 | 4,577 |
IRAs and Keogh plan accounts | $2,782,000 | 5,418 |
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 | $91,022,000 | 4,655 |
Deposits held in domestic offices | $91,022,000 | 4,652 |
Individuals, partnerships, and corporations | $78,144,000 | 4,842 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $12,807,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,819 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,185,000 | 2,112 |
Demand deposits | $21,511,000 | 2,600 |
Nontransaction accounts | $44,837,000 | 5,777 |
Money market deposit accounts (MMDAs) | $9,502,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,920 |
Total time deposits | $29,693,000 | 5,746 |
Total time and savings deposits | $69,511,000 | 4,937 |
Noninterest-bearing deposits | $21,511,000 | 3,017 |
Interest-bearing deposits | $69,511,000 | 4,950 |
Retail deposits | $84,335,000 | 4,144 |
Estimated insured deposits | $67,704,000 | 4,667 |
IRAs and Keogh plan accounts | $2,916,000 | 5,306 |
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 | $87,079,000 | 4,778 |
Deposits held in domestic offices | $87,079,000 | 4,774 |
Individuals, partnerships, and corporations | $82,948,000 | 4,641 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,079,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,466,000 | 2,445 |
Demand deposits | $23,244,000 | 2,529 |
Nontransaction accounts | $43,613,000 | 5,813 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,738 |
Total time deposits | $28,833,000 | 5,746 |
Total time and savings deposits | $63,835,000 | 5,182 |
Noninterest-bearing deposits | $23,244,000 | 2,879 |
Interest-bearing deposits | $63,835,000 | 5,211 |
Retail deposits | $80,153,000 | 4,291 |
Estimated insured deposits | $68,784,000 | 4,642 |
IRAs and Keogh plan accounts | $2,816,000 | 5,388 |
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 | $92,344,000 | 4,598 |
Deposits held in domestic offices | $92,344,000 | 4,594 |
Individuals, partnerships, and corporations | $85,140,000 | 4,546 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $7,153,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,562,000 | 2,523 |
Demand deposits | $23,830,000 | 2,503 |
Nontransaction accounts | $48,782,000 | 5,491 |
Money market deposit accounts (MMDAs) | $12,347,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,626 |
Total time deposits | $29,532,000 | 5,625 |
Total time and savings deposits | $68,514,000 | 4,948 |
Noninterest-bearing deposits | $23,830,000 | 2,826 |
Interest-bearing deposits | $68,514,000 | 4,973 |
Retail deposits | $84,805,000 | 4,154 |
Estimated insured deposits | $69,259,000 | 4,586 |
IRAs and Keogh plan accounts | $2,750,000 | 5,423 |
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 | $83,812,000 | 4,885 |
Deposits held in domestic offices | $83,812,000 | 4,882 |
Individuals, partnerships, and corporations | $79,110,000 | 4,758 |
U.S. Government | $122,000 | 850 |
States and political subdivisions in the U.S. | $4,429,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,913,000 | 2,921 |
Demand deposits | $22,953,000 | 2,672 |
Nontransaction accounts | $44,899,000 | 5,675 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,402 |
Total time deposits | $29,107,000 | 5,581 |
Total time and savings deposits | $60,859,000 | 5,292 |
Noninterest-bearing deposits | $22,953,000 | 2,980 |
Interest-bearing deposits | $60,859,000 | 5,314 |
Retail deposits | $76,197,000 | 4,463 |
Estimated insured deposits | $63,822,000 | 4,836 |
IRAs and Keogh plan accounts | $2,751,000 | 5,403 |
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 | $81,905,000 | 4,886 |
Deposits held in domestic offices | $81,905,000 | 4,882 |
Individuals, partnerships, and corporations | $74,851,000 | 4,875 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $6,933,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,507 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,537,000 | 3,257 |
Demand deposits | $20,140,000 | 2,979 |
Nontransaction accounts | $47,368,000 | 5,509 |
Money market deposit accounts (MMDAs) | $12,565,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,253 |
Total time deposits | $26,686,000 | 5,808 |
Total time and savings deposits | $61,765,000 | 5,207 |
Noninterest-bearing deposits | $20,140,000 | 3,230 |
Interest-bearing deposits | $61,765,000 | 5,228 |
Retail deposits | $75,868,000 | 4,436 |
Estimated insured deposits | $60,872,000 | 4,988 |
IRAs and Keogh plan accounts | $2,793,000 | 5,392 |
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 | $82,367,000 | 4,841 |
Deposits held in domestic offices | $82,367,000 | 4,838 |
Individuals, partnerships, and corporations | $76,478,000 | 4,750 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,738,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,424 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,880,000 | 3,152 |
Demand deposits | $23,172,000 | 2,602 |
Nontransaction accounts | $46,487,000 | 5,510 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,036 |
Total time deposits | $27,749,000 | 5,624 |
Total time and savings deposits | $59,195,000 | 5,305 |
Noninterest-bearing deposits | $23,172,000 | 2,836 |
Interest-bearing deposits | $59,195,000 | 5,344 |
Retail deposits | $75,399,000 | 4,431 |
Estimated insured deposits | $61,362,000 | 4,935 |
IRAs and Keogh plan accounts | $2,838,000 | 5,327 |
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 | $82,208,000 | 4,880 |
Deposits held in domestic offices | $82,208,000 | 4,876 |
Individuals, partnerships, and corporations | $72,449,000 | 4,936 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $9,511,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,180 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,663,000 | 3,558 |
Demand deposits | $19,761,000 | 2,964 |
Nontransaction accounts | $50,545,000 | 5,303 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 4,213 |
Total time deposits | $28,800,000 | 5,495 |
Total time and savings deposits | $62,447,000 | 5,173 |
Noninterest-bearing deposits | $19,761,000 | 3,171 |
Interest-bearing deposits | $62,447,000 | 5,213 |
Retail deposits | $74,576,000 | 4,500 |
Estimated insured deposits | $61,171,000 | 4,983 |
IRAs and Keogh plan accounts | $2,827,000 | 5,376 |
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 | $78,242,000 | 5,026 |
Deposits held in domestic offices | $78,242,000 | 5,022 |
Individuals, partnerships, and corporations | $72,725,000 | 4,919 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $5,232,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,187 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,429,000 | 3,518 |
Demand deposits | $19,907,000 | 2,972 |
Nontransaction accounts | $45,813,000 | 5,572 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,301 |
Total time deposits | $28,394,000 | 5,507 |
Total time and savings deposits | $58,335,000 | 5,373 |
Noninterest-bearing deposits | $19,907,000 | 3,153 |
Interest-bearing deposits | $58,335,000 | 5,418 |
Retail deposits | $71,470,000 | 4,653 |
Estimated insured deposits | $59,357,000 | 5,067 |
IRAs and Keogh plan accounts | $2,778,000 | 5,437 |
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 | $78,167,000 | 4,997 |
Deposits held in domestic offices | $78,167,000 | 4,994 |
Individuals, partnerships, and corporations | $70,823,000 | 4,959 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,097,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,178 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,508,000 | 3,701 |
Demand deposits | $17,150,000 | 3,279 |
Nontransaction accounts | $48,659,000 | 5,385 |
Money market deposit accounts (MMDAs) | $11,764,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,289 |
Total time deposits | $28,460,000 | 5,484 |
Total time and savings deposits | $61,017,000 | 5,189 |
Noninterest-bearing deposits | $17,150,000 | 3,436 |
Interest-bearing deposits | $61,017,000 | 5,222 |
Retail deposits | $71,651,000 | 4,606 |
Estimated insured deposits | $57,728,000 | 5,140 |
IRAs and Keogh plan accounts | $2,912,000 | 5,367 |
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 | $80,952,000 | 4,881 |
Deposits held in domestic offices | $80,952,000 | 4,878 |
Individuals, partnerships, and corporations | $74,440,000 | 4,796 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,277,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,251 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,731,000 | 3,912 |
Demand deposits | $15,801,000 | 3,471 |
Nontransaction accounts | $53,221,000 | 5,096 |
Money market deposit accounts (MMDAs) | $15,514,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,298 |
Total time deposits | $29,251,000 | 5,432 |
Total time and savings deposits | $65,151,000 | 4,989 |
Noninterest-bearing deposits | $15,801,000 | 3,610 |
Interest-bearing deposits | $65,151,000 | 5,029 |
Retail deposits | $74,580,000 | 4,487 |
Estimated insured deposits | $61,215,000 | 4,970 |
IRAs and Keogh plan accounts | $2,970,000 | 5,369 |
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 | $83,735,000 | 4,759 |
Deposits held in domestic offices | $83,735,000 | 4,755 |
Individuals, partnerships, and corporations | $72,904,000 | 4,865 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,590,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,243 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,353,000 | 3,713 |
Demand deposits | $15,725,000 | 3,433 |
Nontransaction accounts | $54,382,000 | 5,042 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 4,380 |
Total time deposits | $30,918,000 | 5,308 |
Total time and savings deposits | $68,010,000 | 4,863 |
Noninterest-bearing deposits | $15,725,000 | 3,569 |
Interest-bearing deposits | $68,010,000 | 4,901 |
Retail deposits | $76,680,000 | 4,408 |
Estimated insured deposits | $61,720,000 | 4,936 |
IRAs and Keogh plan accounts | $2,980,000 | 5,366 |
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 | $79,391,000 | 4,940 |
Deposits held in domestic offices | $79,391,000 | 4,936 |
Individuals, partnerships, and corporations | $72,510,000 | 4,867 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $6,600,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,201 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 3,458 |
Demand deposits | $17,210,000 | 3,026 |
Nontransaction accounts | $50,350,000 | 4,635 |
Money market deposit accounts (MMDAs) | $10,771,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,689 |
Total time deposits | $31,123,000 | 4,638 |
Total time and savings deposits | $62,181,000 | 5,157 |
Noninterest-bearing deposits | $17,210,000 | 3,357 |
Interest-bearing deposits | $62,181,000 | 5,171 |
Retail deposits | $72,693,000 | 4,572 |
Estimated insured deposits | $69,747,000 | 4,518 |
IRAs and Keogh plan accounts | $2,971,000 | 5,420 |
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 | $81,677,000 | 4,815 |
Deposits held in domestic offices | $81,677,000 | 4,811 |
Individuals, partnerships, and corporations | $72,735,000 | 4,851 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $8,734,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,361 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,800,000 | 3,484 |
Demand deposits | $15,572,000 | 3,207 |
Nontransaction accounts | $53,877,000 | 4,458 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 3,650 |
Total time deposits | $32,025,000 | 4,585 |
Total time and savings deposits | $66,105,000 | 4,955 |
Noninterest-bearing deposits | $15,572,000 | 3,539 |
Interest-bearing deposits | $66,105,000 | 4,970 |
Retail deposits | $74,515,000 | 4,481 |
Estimated insured deposits | $69,223,000 | 4,558 |
IRAs and Keogh plan accounts | $3,018,000 | 5,423 |
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 | $77,889,000 | 4,970 |
Deposits held in domestic offices | $77,889,000 | 4,967 |
Individuals, partnerships, and corporations | $72,218,000 | 4,863 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,275,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,044 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,502,000 | 3,597 |
Demand deposits | $16,089,000 | 3,112 |
Nontransaction accounts | $51,387,000 | 4,596 |
Money market deposit accounts (MMDAs) | $10,183,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,614 |
Total time deposits | $32,622,000 | 4,582 |
Total time and savings deposits | $61,800,000 | 5,179 |
Noninterest-bearing deposits | $16,089,000 | 3,443 |
Interest-bearing deposits | $61,800,000 | 5,195 |
Retail deposits | $70,725,000 | 4,626 |
Estimated insured deposits | $77,088,000 | 4,213 |
IRAs and Keogh plan accounts | $3,104,000 | 5,356 |
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 | $84,601,000 | 4,657 |
Deposits held in domestic offices | $84,601,000 | 4,654 |
Individuals, partnerships, and corporations | $76,341,000 | 4,666 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,981,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,205 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,836,000 | 3,609 |
Demand deposits | $15,376,000 | 3,108 |
Nontransaction accounts | $58,765,000 | 4,128 |
Money market deposit accounts (MMDAs) | $16,263,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,663 |
Total time deposits | $34,331,000 | 4,412 |
Total time and savings deposits | $69,225,000 | 4,798 |
Noninterest-bearing deposits | $15,376,000 | 3,407 |
Interest-bearing deposits | $69,225,000 | 4,805 |
Retail deposits | $75,907,000 | 4,394 |
Estimated insured deposits | $70,365,000 | 4,505 |
IRAs and Keogh plan accounts | $3,000,000 | 5,394 |
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 | $82,647,000 | 4,682 |
Deposits held in domestic offices | $82,647,000 | 4,677 |
Individuals, partnerships, and corporations | $78,922,000 | 4,496 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $3,656,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,976 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,616,000 | 3,361 |
Demand deposits | $17,191,000 | 2,800 |
Nontransaction accounts | $55,031,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,781,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 3,473 |
Total time deposits | $35,854,000 | 4,266 |
Total time and savings deposits | $65,456,000 | 4,897 |
Noninterest-bearing deposits | $17,191,000 | 3,101 |
Interest-bearing deposits | $65,456,000 | 4,917 |
Retail deposits | $72,100,000 | 4,500 |
Estimated insured deposits | $70,927,000 | 4,411 |
IRAs and Keogh plan accounts | $3,058,000 | 5,294 |
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 | $77,255,000 | 4,782 |
Deposits held in domestic offices | $77,255,000 | 4,777 |
Individuals, partnerships, and corporations | $71,325,000 | 4,732 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,887,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,359,000 | 3,493 |
Demand deposits | $14,251,000 | 3,191 |
Nontransaction accounts | $51,896,000 | 4,370 |
Money market deposit accounts (MMDAs) | $11,331,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 3,602 |
Total time deposits | $33,492,000 | 4,488 |
Total time and savings deposits | $63,004,000 | 4,920 |
Noninterest-bearing deposits | $14,251,000 | 3,456 |
Interest-bearing deposits | $63,004,000 | 4,944 |
Retail deposits | $69,648,000 | 4,502 |
Estimated insured deposits | $67,263,000 | 4,578 |
IRAs and Keogh plan accounts | $2,975,000 | 5,318 |
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 | $80,709,000 | 4,525 |
Deposits held in domestic offices | $80,709,000 | 4,520 |
Individuals, partnerships, and corporations | $73,013,000 | 4,530 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $7,599,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,639 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,371,000 | 3,087 |
Demand deposits | $16,960,000 | 2,632 |
Nontransaction accounts | $53,338,000 | 4,161 |
Money market deposit accounts (MMDAs) | $9,425,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 3,386 |
Total time deposits | $36,612,000 | 4,191 |
Total time and savings deposits | $63,749,000 | 4,758 |
Noninterest-bearing deposits | $16,960,000 | 2,859 |
Interest-bearing deposits | $63,749,000 | 4,801 |
Retail deposits | $71,103,000 | 4,325 |
Estimated insured deposits | $69,092,000 | 4,398 |
IRAs and Keogh plan accounts | $2,927,000 | 5,365 |
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 | $79,953,000 | 4,562 |
Deposits held in domestic offices | $79,953,000 | 4,557 |
Individuals, partnerships, and corporations | $71,813,000 | 4,612 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $7,937,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,106 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,867,000 | 3,096 |
Demand deposits | $17,112,000 | 2,644 |
Nontransaction accounts | $52,086,000 | 4,206 |
Money market deposit accounts (MMDAs) | $8,433,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 3,600 |
Total time deposits | $36,280,000 | 4,071 |
Total time and savings deposits | $62,841,000 | 4,830 |
Noninterest-bearing deposits | $17,112,000 | 2,831 |
Interest-bearing deposits | $62,841,000 | 4,866 |
Retail deposits | $69,345,000 | 4,458 |
Estimated insured deposits | $68,292,000 | 4,489 |
IRAs and Keogh plan accounts | $3,198,000 | 5,264 |
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 | $80,777,000 | 4,507 |
Deposits held in domestic offices | $80,777,000 | 4,501 |
Individuals, partnerships, and corporations | $74,305,000 | 4,505 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $6,278,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 2,880 |
Demand deposits | $17,500,000 | 2,672 |
Nontransaction accounts | $50,043,000 | 4,296 |
Money market deposit accounts (MMDAs) | $8,114,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 3,400 |
Total time deposits | $33,655,000 | 4,342 |
Total time and savings deposits | $63,277,000 | 4,811 |
Noninterest-bearing deposits | $17,500,000 | 2,847 |
Interest-bearing deposits | $63,277,000 | 4,848 |
Retail deposits | $72,753,000 | 4,322 |
Estimated insured deposits | $69,559,000 | 4,462 |
IRAs and Keogh plan accounts | $3,351,000 | 5,220 |
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 | $75,919,000 | 4,717 |
Deposits held in domestic offices | $75,919,000 | 4,709 |
Individuals, partnerships, and corporations | $68,475,000 | 4,793 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $7,193,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,378 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,227,000 | 3,243 |
Demand deposits | $13,841,000 | 3,154 |
Nontransaction accounts | $49,692,000 | 4,319 |
Money market deposit accounts (MMDAs) | $7,969,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 3,638 |
Total time deposits | $34,035,000 | 4,288 |
Total time and savings deposits | $62,078,000 | 4,874 |
Noninterest-bearing deposits | $13,841,000 | 3,345 |
Interest-bearing deposits | $62,078,000 | 4,926 |
Retail deposits | $69,896,000 | 4,489 |
Estimated insured deposits | $67,563,000 | 4,573 |
IRAs and Keogh plan accounts | $3,408,000 | 5,342 |
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 | $74,176,000 | 4,944 |
Deposits held in domestic offices | $74,176,000 | 4,933 |
Individuals, partnerships, and corporations | $66,536,000 | 5,037 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $7,345,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,484 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,489,000 | 3,146 |
Demand deposits | $15,638,000 | 2,875 |
Nontransaction accounts | $46,687,000 | 4,582 |
Money market deposit accounts (MMDAs) | $5,005,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 3,696 |
Total time deposits | $33,394,000 | 4,418 |
Total time and savings deposits | $58,538,000 | 5,237 |
Noninterest-bearing deposits | $15,638,000 | 3,038 |
Interest-bearing deposits | $58,538,000 | 5,300 |
Retail deposits | $67,842,000 | 4,751 |
Estimated insured deposits | $66,587,000 | 4,807 |
IRAs and Keogh plan accounts | $3,381,000 | 5,645 |
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 | $74,303,000 | 4,997 |
Deposits held in domestic offices | $74,303,000 | 4,987 |
Individuals, partnerships, and corporations | $66,081,000 | 5,154 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $8,067,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,393 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 3,341 |
Demand deposits | $13,062,000 | 3,388 |
Nontransaction accounts | $48,366,000 | 4,494 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 3,789 |
Total time deposits | $34,101,000 | 4,316 |
Total time and savings deposits | $61,241,000 | 5,132 |
Noninterest-bearing deposits | $13,062,000 | 3,570 |
Interest-bearing deposits | $61,241,000 | 5,197 |
Retail deposits | $66,894,000 | 4,919 |
Estimated insured deposits | $67,176,000 | 4,887 |
IRAs and Keogh plan accounts | $3,264,000 | 5,947 |
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 | $73,568,000 | 5,012 |
Deposits held in domestic offices | $73,568,000 | 5,003 |
Individuals, partnerships, and corporations | $66,396,000 | 5,117 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $6,932,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,890 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 3,431 |
Demand deposits | $12,546,000 | 3,542 |
Nontransaction accounts | $47,498,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,019 |
Total time deposits | $32,248,000 | 4,112 |
Total time and savings deposits | $61,022,000 | 5,068 |
Noninterest-bearing deposits | $12,546,000 | 3,720 |
Interest-bearing deposits | $61,022,000 | 5,122 |
Retail deposits | $66,587,000 | 4,999 |
Estimated insured deposits | $65,482,000 | 4,953 |
IRAs and Keogh plan accounts | $3,220,000 | 5,987 |
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 | $73,487,000 | 5,146 |
Deposits held in domestic offices | $73,487,000 | 5,137 |
Individuals, partnerships, and corporations | $64,774,000 | 5,351 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $8,420,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,660 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,986,000 | 3,562 |
Demand deposits | $12,374,000 | 3,465 |
Nontransaction accounts | $48,501,000 | 4,398 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,601 |
Total time deposits | $32,745,000 | 3,974 |
Total time and savings deposits | $61,113,000 | 5,247 |
Noninterest-bearing deposits | $12,374,000 | 3,672 |
Interest-bearing deposits | $61,113,000 | 5,365 |
Retail deposits | $65,488,000 | 5,239 |
Estimated insured deposits | $64,624,000 | 5,179 |
IRAs and Keogh plan accounts | $3,176,000 | 6,352 |
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 | $70,946,000 | 5,439 |
Deposits held in domestic offices | $70,946,000 | 5,429 |
Individuals, partnerships, and corporations | $63,036,000 | 5,732 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $7,518,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,380 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,432,000 | 3,828 |
Demand deposits | $10,845,000 | 3,823 |
Nontransaction accounts | $48,514,000 | 4,445 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,401 |
Total time deposits | $33,341,000 | 4,072 |
Total time and savings deposits | $60,101,000 | 5,568 |
Noninterest-bearing deposits | $10,845,000 | 4,094 |
Interest-bearing deposits | $60,101,000 | 5,562 |
Retail deposits | $63,705,000 | 5,474 |
Estimated insured deposits | $64,429,000 | 5,368 |
IRAs and Keogh plan accounts | $3,125,000 | 6,747 |
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 |