Home > First National Bank & Trust Company > Total Deposits
First National Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $387,173,000 | 1,868 |
Deposits held in domestic offices | $387,173,000 | 1,867 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,943,000 | 1,781 |
Demand deposits | $48,626,000 | 2,582 |
Nontransaction accounts | $242,231,000 | 1,748 |
Money market deposit accounts (MMDAs) | $36,082,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $44,860,000 | 1,694 |
Total time deposits | $161,291,000 | 1,269 |
Total time and savings deposits | $338,548,000 | 1,616 |
Noninterest-bearing deposits | $43,603,000 | 2,716 |
Interest-bearing deposits | $343,570,000 | 1,654 |
Retail deposits | $259,363,000 | 2,211 |
Estimated insured deposits | $301,876,000 | 1,765 |
IRAs and Keogh plan accounts | $12,551,000 | 1,333 |
Brokered deposits | $106,066,000 | 480 |
Fully insured brokered deposits | $106,066,000 | 449 |
Deposits obtained via list services, yet not brokered | $742,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $339,267,000 | 2,030 |
Deposits held in domestic offices | $339,267,000 | 2,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,781,000 | 1,829 |
Demand deposits | $49,236,000 | 2,589 |
Nontransaction accounts | $197,485,000 | 1,968 |
Money market deposit accounts (MMDAs) | $36,951,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $48,963,000 | 1,648 |
Total time deposits | $111,572,000 | 1,635 |
Total time and savings deposits | $290,030,000 | 1,777 |
Noninterest-bearing deposits | $37,012,000 | 2,971 |
Interest-bearing deposits | $302,255,000 | 1,792 |
Retail deposits | $261,331,000 | 2,206 |
Estimated insured deposits | $251,844,000 | 1,996 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $56,270,000 | 653 |
Fully insured brokered deposits | $56,270,000 | 607 |
Deposits obtained via list services, yet not brokered | $742,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $355,922,000 | 1,960 |
Deposits held in domestic offices | $355,922,000 | 1,958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,250,000 | 1,670 |
Demand deposits | $61,877,000 | 2,286 |
Nontransaction accounts | $197,672,000 | 1,945 |
Money market deposit accounts (MMDAs) | $38,847,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $41,996,000 | 1,890 |
Total time deposits | $116,829,000 | 1,493 |
Total time and savings deposits | $294,045,000 | 1,748 |
Noninterest-bearing deposits | $43,844,000 | 2,762 |
Interest-bearing deposits | $312,078,000 | 1,729 |
Retail deposits | $273,354,000 | 2,140 |
Estimated insured deposits | $262,604,000 | 1,931 |
IRAs and Keogh plan accounts | $13,955,000 | 1,208 |
Brokered deposits | $62,081,000 | 594 |
Fully insured brokered deposits | $62,081,000 | 547 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $364,722,000 | 1,947 |
Deposits held in domestic offices | $364,722,000 | 1,946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,942,000 | 1,875 |
Demand deposits | $92,015,000 | 1,829 |
Nontransaction accounts | $219,781,000 | 1,829 |
Money market deposit accounts (MMDAs) | $43,597,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $48,349,000 | 1,810 |
Total time deposits | $127,833,000 | 1,288 |
Total time and savings deposits | $272,708,000 | 1,851 |
Noninterest-bearing deposits | $65,294,000 | 2,273 |
Interest-bearing deposits | $299,428,000 | 1,808 |
Retail deposits | $273,096,000 | 2,203 |
Estimated insured deposits | $285,418,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $71,721,000 | 534 |
Fully insured brokered deposits | $71,721,000 | 492 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $382,134,000 | 1,902 |
Deposits held in domestic offices | $382,134,000 | 1,900 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,513,000 | 1,785 |
Demand deposits | $102,091,000 | 1,729 |
Nontransaction accounts | $223,620,000 | 1,800 |
Money market deposit accounts (MMDAs) | $71,606,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $51,698,000 | 1,765 |
Total time deposits | $100,316,000 | 1,425 |
Total time and savings deposits | $280,042,000 | 1,816 |
Noninterest-bearing deposits | $73,212,000 | 2,197 |
Interest-bearing deposits | $308,922,000 | 1,767 |
Retail deposits | $318,145,000 | 2,034 |
Estimated insured deposits | $266,328,000 | 1,909 |
IRAs and Keogh plan accounts | $16,720,000 | 1,043 |
Brokered deposits | $43,879,000 | 590 |
Fully insured brokered deposits | $43,879,000 | 534 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $383,695,000 | 1,911 |
Deposits held in domestic offices | $383,695,000 | 1,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,957,000 | 1,748 |
Demand deposits | $92,700,000 | 1,887 |
Nontransaction accounts | $218,737,000 | 1,823 |
Money market deposit accounts (MMDAs) | $64,469,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $55,380,000 | 1,734 |
Total time deposits | $98,888,000 | 1,345 |
Total time and savings deposits | $290,994,000 | 1,773 |
Noninterest-bearing deposits | $69,219,000 | 2,315 |
Interest-bearing deposits | $314,476,000 | 1,733 |
Retail deposits | $325,932,000 | 2,035 |
Estimated insured deposits | $268,102,000 | 1,912 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $38,481,000 | 537 |
Fully insured brokered deposits | $38,481,000 | 483 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $366,246,000 | 1,991 |
Deposits held in domestic offices | $366,246,000 | 1,991 |
Individuals, partnerships, and corporations | $277,781,000 | 2,209 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $83,743,000 | 822 |
Commercial banks and other depository institutions in U.S. | $4,722,000 | 875 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,868,000 | 1,844 |
Demand deposits | $71,577,000 | 2,248 |
Nontransaction accounts | $211,378,000 | 1,893 |
Money market deposit accounts (MMDAs) | $61,873,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $66,947,000 | 1,549 |
Total time deposits | $82,556,000 | 1,569 |
Total time and savings deposits | $294,669,000 | 1,785 |
Noninterest-bearing deposits | $69,088,000 | 2,324 |
Interest-bearing deposits | $297,158,000 | 1,824 |
Retail deposits | $329,360,000 | 2,051 |
Estimated insured deposits | $259,879,000 | 1,975 |
IRAs and Keogh plan accounts | $19,351,000 | 958 |
Brokered deposits | $17,489,000 | 702 |
Fully insured brokered deposits | $17,489,000 | 627 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $375,235,000 | 1,960 |
Deposits held in domestic offices | $375,235,000 | 1,960 |
Individuals, partnerships, and corporations | $280,884,000 | 2,212 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,385,000 | 778 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 989 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,470,000 | 1,598 |
Demand deposits | $100,262,000 | 1,775 |
Nontransaction accounts | $192,765,000 | 2,007 |
Money market deposit accounts (MMDAs) | $59,997,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $69,050,000 | 1,511 |
Total time deposits | $63,718,000 | 1,985 |
Total time and savings deposits | $274,973,000 | 1,893 |
Noninterest-bearing deposits | $75,258,000 | 2,213 |
Interest-bearing deposits | $299,977,000 | 1,810 |
Retail deposits | $330,352,000 | 2,035 |
Estimated insured deposits | $269,611,000 | 1,929 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,004,000 | 585 |
Fully insured brokered deposits | $25,004,000 | 530 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $377,532,000 | 1,942 |
Deposits held in domestic offices | $377,532,000 | 1,942 |
Individuals, partnerships, and corporations | $281,439,000 | 2,189 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,644,000 | 760 |
Commercial banks and other depository institutions in U.S. | $4,448,000 | 859 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,407,000 | 1,531 |
Demand deposits | $105,139,000 | 1,677 |
Nontransaction accounts | $192,124,000 | 1,998 |
Money market deposit accounts (MMDAs) | $60,174,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $64,773,000 | 1,554 |
Total time deposits | $67,177,000 | 1,949 |
Total time and savings deposits | $272,392,000 | 1,894 |
Noninterest-bearing deposits | $80,136,000 | 2,089 |
Interest-bearing deposits | $297,396,000 | 1,804 |
Retail deposits | $332,672,000 | 2,005 |
Estimated insured deposits | $267,069,000 | 1,931 |
IRAs and Keogh plan accounts | $18,986,000 | 1,006 |
Brokered deposits | $25,004,000 | 573 |
Fully insured brokered deposits | $25,004,000 | 510 |
Deposits obtained via list services, yet not brokered | $4,200,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $192,441,000 | 2,956 |
Deposits held in domestic offices | $192,441,000 | 2,956 |
Individuals, partnerships, and corporations | $103,755,000 | 3,669 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $83,240,000 | 796 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 816 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,614,000 | 2,064 |
Demand deposits | $64,073,000 | 2,297 |
Nontransaction accounts | $68,826,000 | 3,540 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 3,413 |
Total time deposits | $39,273,000 | 2,836 |
Total time and savings deposits | $128,367,000 | 2,997 |
Noninterest-bearing deposits | $29,069,000 | 3,496 |
Interest-bearing deposits | $163,372,000 | 2,717 |
Retail deposits | $141,405,000 | 3,302 |
Estimated insured deposits | $133,621,000 | 3,053 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $35,005,000 | 493 |
Fully insured brokered deposits | $35,005,000 | 442 |
Deposits obtained via list services, yet not brokered | $5,446,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $186,431,000 | 2,992 |
Deposits held in domestic offices | $186,431,000 | 2,992 |
Individuals, partnerships, and corporations | $110,429,000 | 3,574 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,325,000 | 918 |
Commercial banks and other depository institutions in U.S. | $5,677,000 | 819 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,919,000 | 2,250 |
Demand deposits | $51,685,000 | 2,584 |
Nontransaction accounts | $80,512,000 | 3,291 |
Money market deposit accounts (MMDAs) | $13,847,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 3,419 |
Total time deposits | $50,520,000 | 2,471 |
Total time and savings deposits | $134,746,000 | 2,919 |
Noninterest-bearing deposits | $26,686,000 | 3,583 |
Interest-bearing deposits | $159,745,000 | 2,729 |
Retail deposits | $134,922,000 | 3,361 |
Estimated insured deposits | $134,382,000 | 3,043 |
IRAs and Keogh plan accounts | $2,310,000 | 3,801 |
Brokered deposits | $35,247,000 | 513 |
Fully insured brokered deposits | $35,247,000 | 462 |
Deposits obtained via list services, yet not brokered | $5,921,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $171,440,000 | 3,108 |
Deposits held in domestic offices | $171,440,000 | 3,107 |
Individuals, partnerships, and corporations | $108,109,000 | 3,615 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,650,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $7,680,000 | 709 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,485,000 | 2,409 |
Demand deposits | $52,233,000 | 2,555 |
Nontransaction accounts | $77,954,000 | 3,355 |
Money market deposit accounts (MMDAs) | $10,108,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 3,419 |
Total time deposits | $52,219,000 | 2,464 |
Total time and savings deposits | $119,206,000 | 3,099 |
Noninterest-bearing deposits | $26,990,000 | 3,588 |
Interest-bearing deposits | $144,450,000 | 2,875 |
Retail deposits | $120,313,000 | 3,531 |
Estimated insured deposits | $132,014,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,247,000 | 542 |
Fully insured brokered deposits | $35,247,000 | 495 |
Deposits obtained via list services, yet not brokered | $8,173,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $170,068,000 | 3,045 |
Deposits held in domestic offices | $170,068,000 | 3,044 |
Individuals, partnerships, and corporations | $99,026,000 | 3,675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,423,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $13,618,000 | 544 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,523,000 | 2,303 |
Demand deposits | $46,915,000 | 2,561 |
Nontransaction accounts | $80,544,000 | 3,256 |
Money market deposit accounts (MMDAs) | $8,736,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $13,476,000 | 3,495 |
Total time deposits | $58,333,000 | 2,343 |
Total time and savings deposits | $123,152,000 | 2,991 |
Noninterest-bearing deposits | $22,718,000 | 3,705 |
Interest-bearing deposits | $147,350,000 | 2,780 |
Retail deposits | $118,221,000 | 3,481 |
Estimated insured deposits | $129,606,000 | 3,031 |
IRAs and Keogh plan accounts | $2,343,000 | 3,831 |
Brokered deposits | $35,988,000 | 565 |
Fully insured brokered deposits | $35,988,000 | 519 |
Deposits obtained via list services, yet not brokered | $14,761,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,159,000 | 2,963 |
Deposits held in domestic offices | $172,159,000 | 2,963 |
Individuals, partnerships, and corporations | $92,771,000 | 3,722 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,221,000 | 921 |
Commercial banks and other depository institutions in U.S. | $17,167,000 | 495 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,986,000 | 2,363 |
Demand deposits | $30,071,000 | 3,170 |
Nontransaction accounts | $92,173,000 | 3,048 |
Money market deposit accounts (MMDAs) | $10,453,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 3,532 |
Total time deposits | $68,974,000 | 2,117 |
Total time and savings deposits | $142,088,000 | 2,731 |
Noninterest-bearing deposits | $20,318,000 | 3,774 |
Interest-bearing deposits | $151,841,000 | 2,692 |
Retail deposits | $126,716,000 | 3,331 |
Estimated insured deposits | $124,134,000 | 3,077 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $29,632,000 | 658 |
Fully insured brokered deposits | $29,632,000 | 601 |
Deposits obtained via list services, yet not brokered | $17,750,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,730,000 | 3,037 |
Deposits held in domestic offices | $163,730,000 | 3,037 |
Individuals, partnerships, and corporations | $99,348,000 | 3,616 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,718,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $17,663,000 | 480 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,754,000 | 2,707 |
Demand deposits | $20,688,000 | 3,724 |
Nontransaction accounts | $98,975,000 | 2,910 |
Money market deposit accounts (MMDAs) | $9,322,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,529 |
Total time deposits | $77,093,000 | 2,000 |
Total time and savings deposits | $143,041,000 | 2,712 |
Noninterest-bearing deposits | $20,688,000 | 3,772 |
Interest-bearing deposits | $143,042,000 | 2,769 |
Retail deposits | $110,793,000 | 3,518 |
Estimated insured deposits | $132,004,000 | 2,965 |
IRAs and Keogh plan accounts | $2,497,000 | 3,807 |
Brokered deposits | $38,930,000 | 581 |
Fully insured brokered deposits | $38,930,000 | 532 |
Deposits obtained via list services, yet not brokered | $17,997,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $162,241,000 | 2,931 |
Deposits held in domestic offices | $162,241,000 | 2,931 |
Individuals, partnerships, and corporations | $100,487,000 | 3,469 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,968,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $19,787,000 | 451 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,761,000 | 2,407 |
Demand deposits | $20,001,000 | 3,477 |
Nontransaction accounts | $98,481,000 | 2,891 |
Money market deposit accounts (MMDAs) | $9,768,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,432 |
Total time deposits | $76,257,000 | 2,041 |
Total time and savings deposits | $142,241,000 | 2,659 |
Noninterest-bearing deposits | $20,001,000 | 3,547 |
Interest-bearing deposits | $142,240,000 | 2,702 |
Retail deposits | $112,729,000 | 3,377 |
Estimated insured deposits | $131,654,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $36,504,000 | 584 |
Fully insured brokered deposits | $36,504,000 | 541 |
Deposits obtained via list services, yet not brokered | $19,606,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $152,831,000 | 3,039 |
Deposits held in domestic offices | $152,831,000 | 3,039 |
Individuals, partnerships, and corporations | $81,865,000 | 3,831 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,820,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $25,146,000 | 362 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,583,000 | 2,594 |
Demand deposits | $18,766,000 | 3,624 |
Nontransaction accounts | $95,248,000 | 2,946 |
Money market deposit accounts (MMDAs) | $9,519,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,509 |
Total time deposits | $74,001,000 | 2,094 |
Total time and savings deposits | $134,065,000 | 2,763 |
Noninterest-bearing deposits | $18,766,000 | 3,688 |
Interest-bearing deposits | $134,065,000 | 2,819 |
Retail deposits | $123,579,000 | 3,225 |
Estimated insured deposits | $117,963,000 | 3,061 |
IRAs and Keogh plan accounts | $2,517,000 | 3,878 |
Brokered deposits | $16,303,000 | 904 |
Fully insured brokered deposits | $16,303,000 | 808 |
Deposits obtained via list services, yet not brokered | $27,214,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $163,582,000 | 2,912 |
Deposits held in domestic offices | $163,582,000 | 2,912 |
Individuals, partnerships, and corporations | $81,712,000 | 3,858 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,231,000 | 928 |
Commercial banks and other depository institutions in U.S. | $25,640,000 | 369 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,383,000 | 2,406 |
Demand deposits | $17,283,000 | 3,765 |
Nontransaction accounts | $100,200,000 | 2,887 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,558 |
Total time deposits | $75,784,000 | 2,085 |
Total time and savings deposits | $146,300,000 | 2,616 |
Noninterest-bearing deposits | $17,283,000 | 3,827 |
Interest-bearing deposits | $146,299,000 | 2,658 |
Retail deposits | $134,205,000 | 3,070 |
Estimated insured deposits | $118,904,000 | 3,061 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,794,000 | 957 |
Fully insured brokered deposits | $16,794,000 | 845 |
Deposits obtained via list services, yet not brokered | $27,711,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,661,000 | 2,947 |
Deposits held in domestic offices | $160,661,000 | 2,947 |
Individuals, partnerships, and corporations | $92,212,000 | 3,674 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,283,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $25,166,000 | 378 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,210,000 | 2,838 |
Demand deposits | $16,519,000 | 3,825 |
Nontransaction accounts | $110,451,000 | 2,739 |
Money market deposit accounts (MMDAs) | $19,293,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,569 |
Total time deposits | $79,552,000 | 2,021 |
Total time and savings deposits | $144,142,000 | 2,631 |
Noninterest-bearing deposits | $16,519,000 | 3,882 |
Interest-bearing deposits | $144,142,000 | 2,674 |
Retail deposits | $127,838,000 | 3,170 |
Estimated insured deposits | $126,430,000 | 2,960 |
IRAs and Keogh plan accounts | $2,541,000 | 3,982 |
Brokered deposits | $23,017,000 | 847 |
Fully insured brokered deposits | $23,017,000 | 772 |
Deposits obtained via list services, yet not brokered | $26,994,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $168,275,000 | 2,907 |
Deposits held in domestic offices | $168,275,000 | 2,907 |
Individuals, partnerships, and corporations | $100,351,000 | 3,564 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,451,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $24,473,000 | 396 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,177,000 | 2,792 |
Demand deposits | $16,797,000 | 3,870 |
Nontransaction accounts | $116,098,000 | 2,680 |
Money market deposit accounts (MMDAs) | $8,674,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,605 |
Total time deposits | $95,762,000 | 1,725 |
Total time and savings deposits | $151,478,000 | 2,600 |
Noninterest-bearing deposits | $16,797,000 | 3,918 |
Interest-bearing deposits | $151,478,000 | 2,634 |
Retail deposits | $118,988,000 | 3,347 |
Estimated insured deposits | $142,621,000 | 2,758 |
IRAs and Keogh plan accounts | $2,746,000 | 3,923 |
Brokered deposits | $39,252,000 | 640 |
Fully insured brokered deposits | $39,252,000 | 591 |
Deposits obtained via list services, yet not brokered | $26,245,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,184,000 | 3,066 |
Deposits held in domestic offices | $153,184,000 | 3,066 |
Individuals, partnerships, and corporations | $93,384,000 | 3,702 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,205,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $13,595,000 | 579 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,879,000 | 2,687 |
Demand deposits | $17,152,000 | 3,879 |
Nontransaction accounts | $97,305,000 | 2,941 |
Money market deposit accounts (MMDAs) | $9,289,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,631 |
Total time deposits | $76,494,000 | 2,031 |
Total time and savings deposits | $136,032,000 | 2,753 |
Noninterest-bearing deposits | $17,152,000 | 3,954 |
Interest-bearing deposits | $136,032,000 | 2,804 |
Retail deposits | $109,965,000 | 3,499 |
Estimated insured deposits | $123,740,000 | 3,023 |
IRAs and Keogh plan accounts | $2,797,000 | 3,946 |
Brokered deposits | $33,210,000 | 696 |
Fully insured brokered deposits | $33,210,000 | 646 |
Deposits obtained via list services, yet not brokered | $13,743,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $166,614,000 | 2,912 |
Deposits held in domestic offices | $166,614,000 | 2,912 |
Individuals, partnerships, and corporations | $98,850,000 | 3,620 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,584,000 | 911 |
Commercial banks and other depository institutions in U.S. | $12,179,000 | 629 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,418,000 | 2,455 |
Demand deposits | $13,996,000 | 4,172 |
Nontransaction accounts | $105,195,000 | 2,836 |
Money market deposit accounts (MMDAs) | $12,854,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,687 |
Total time deposits | $80,906,000 | 1,940 |
Total time and savings deposits | $152,617,000 | 2,571 |
Noninterest-bearing deposits | $13,996,000 | 4,214 |
Interest-bearing deposits | $152,618,000 | 2,602 |
Retail deposits | $118,223,000 | 3,367 |
Estimated insured deposits | $126,612,000 | 2,991 |
IRAs and Keogh plan accounts | $2,893,000 | 3,984 |
Brokered deposits | $39,105,000 | 630 |
Fully insured brokered deposits | $39,105,000 | 583 |
Deposits obtained via list services, yet not brokered | $12,740,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $147,360,000 | 3,154 |
Deposits held in domestic offices | $147,360,000 | 3,154 |
Individuals, partnerships, and corporations | $98,042,000 | 3,668 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,710,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $11,607,000 | 638 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 3,122 |
Demand deposits | $14,784,000 | 4,153 |
Nontransaction accounts | $101,746,000 | 2,896 |
Money market deposit accounts (MMDAs) | $15,868,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,648 |
Total time deposits | $73,901,000 | 2,064 |
Total time and savings deposits | $132,575,000 | 2,837 |
Noninterest-bearing deposits | $14,784,000 | 4,190 |
Interest-bearing deposits | $132,576,000 | 2,873 |
Retail deposits | $105,001,000 | 3,625 |
Estimated insured deposits | $120,052,000 | 3,122 |
IRAs and Keogh plan accounts | $2,919,000 | 4,015 |
Brokered deposits | $33,094,000 | 699 |
Fully insured brokered deposits | $33,094,000 | 651 |
Deposits obtained via list services, yet not brokered | $12,239,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $143,504,000 | 3,236 |
Deposits held in domestic offices | $143,504,000 | 3,236 |
Individuals, partnerships, and corporations | $93,894,000 | 3,785 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,761,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 963 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,432,000 | 2,869 |
Demand deposits | $16,712,000 | 3,986 |
Nontransaction accounts | $92,072,000 | 3,123 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,685 |
Total time deposits | $64,310,000 | 2,288 |
Total time and savings deposits | $126,792,000 | 2,956 |
Noninterest-bearing deposits | $16,712,000 | 4,048 |
Interest-bearing deposits | $126,792,000 | 2,994 |
Retail deposits | $103,678,000 | 3,688 |
Estimated insured deposits | $112,714,000 | 3,284 |
IRAs and Keogh plan accounts | $2,940,000 | 4,055 |
Brokered deposits | $31,280,000 | 856 |
Fully insured brokered deposits | $31,280,000 | 809 |
Deposits obtained via list services, yet not brokered | $5,159,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $129,376,000 | 3,443 |
Deposits held in domestic offices | $129,376,000 | 3,443 |
Individuals, partnerships, and corporations | $86,490,000 | 3,959 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,642,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,133,000 | 2,669 |
Demand deposits | $18,562,000 | 3,804 |
Nontransaction accounts | $72,243,000 | 3,591 |
Money market deposit accounts (MMDAs) | $7,182,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,749 |
Total time deposits | $53,812,000 | 2,635 |
Total time and savings deposits | $110,814,000 | 3,233 |
Noninterest-bearing deposits | $18,547,000 | 3,917 |
Interest-bearing deposits | $110,829,000 | 3,259 |
Retail deposits | $96,317,000 | 3,859 |
Estimated insured deposits | $97,933,000 | 3,590 |
IRAs and Keogh plan accounts | $3,035,000 | 4,069 |
Brokered deposits | $24,819,000 | 964 |
Fully insured brokered deposits | $24,819,000 | 893 |
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 | $125,424,000 | 3,534 |
Deposits held in domestic offices | $125,424,000 | 3,534 |
Individuals, partnerships, and corporations | $100,762,000 | 3,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,418,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,973,000 | 2,521 |
Demand deposits | $14,687,000 | 4,217 |
Nontransaction accounts | $65,451,000 | 3,807 |
Money market deposit accounts (MMDAs) | $11,050,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,771 |
Total time deposits | $43,050,000 | 3,111 |
Total time and savings deposits | $110,737,000 | 3,260 |
Noninterest-bearing deposits | $14,687,000 | 4,273 |
Interest-bearing deposits | $110,737,000 | 3,285 |
Retail deposits | $100,507,000 | 3,795 |
Estimated insured deposits | $86,769,000 | 3,839 |
IRAs and Keogh plan accounts | $3,107,000 | 4,116 |
Brokered deposits | $16,443,000 | 1,166 |
Fully insured brokered deposits | $16,443,000 | 1,069 |
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 | $121,714,000 | 3,606 |
Deposits held in domestic offices | $121,714,000 | 3,605 |
Individuals, partnerships, and corporations | $101,105,000 | 3,715 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,365,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,335,000 | 3,133 |
Demand deposits | $17,870,000 | 3,842 |
Nontransaction accounts | $76,379,000 | 3,534 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,689 |
Total time deposits | $48,651,000 | 2,893 |
Total time and savings deposits | $103,844,000 | 3,396 |
Noninterest-bearing deposits | $17,870,000 | 3,930 |
Interest-bearing deposits | $103,844,000 | 3,423 |
Retail deposits | $90,388,000 | 4,021 |
Estimated insured deposits | $93,339,000 | 3,713 |
IRAs and Keogh plan accounts | $3,134,000 | 4,132 |
Brokered deposits | $22,860,000 | 993 |
Fully insured brokered deposits | $22,860,000 | 898 |
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 | $99,862,000 | 4,042 |
Deposits held in domestic offices | $99,862,000 | 4,041 |
Individuals, partnerships, and corporations | $86,109,000 | 4,067 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,752,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,206,000 | 3,029 |
Demand deposits | $20,199,000 | 3,633 |
Nontransaction accounts | $51,655,000 | 4,316 |
Money market deposit accounts (MMDAs) | $18,143,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,891 |
Total time deposits | $22,688,000 | 4,386 |
Total time and savings deposits | $79,662,000 | 3,950 |
Noninterest-bearing deposits | $20,176,000 | 3,759 |
Interest-bearing deposits | $79,686,000 | 3,978 |
Retail deposits | $91,226,000 | 4,053 |
Estimated insured deposits | $76,546,000 | 4,176 |
IRAs and Keogh plan accounts | $3,233,000 | 4,128 |
Brokered deposits | $8,327,000 | 1,482 |
Fully insured brokered deposits | $8,327,000 | 1,333 |
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 | $86,965,000 | 4,329 |
Deposits held in domestic offices | $86,965,000 | 4,329 |
Individuals, partnerships, and corporations | $70,552,000 | 4,447 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,413,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,701,000 | 2,775 |
Demand deposits | $22,278,000 | 3,446 |
Nontransaction accounts | $33,264,000 | 5,009 |
Money market deposit accounts (MMDAs) | $10,685,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 4,000 |
Total time deposits | $12,626,000 | 5,199 |
Total time and savings deposits | $64,687,000 | 4,370 |
Noninterest-bearing deposits | $22,278,000 | 3,619 |
Interest-bearing deposits | $64,687,000 | 4,385 |
Retail deposits | $86,654,000 | 4,170 |
Estimated insured deposits | $64,778,000 | 4,538 |
IRAs and Keogh plan accounts | $3,300,000 | 4,137 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,987,000 | 4,143 |
Deposits held in domestic offices | $94,987,000 | 4,143 |
Individuals, partnerships, and corporations | $67,805,000 | 4,531 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,182,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,839,000 | 2,459 |
Demand deposits | $20,369,000 | 3,569 |
Nontransaction accounts | $34,148,000 | 5,028 |
Money market deposit accounts (MMDAs) | $12,276,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 4,007 |
Total time deposits | $11,945,000 | 5,324 |
Total time and savings deposits | $74,618,000 | 4,107 |
Noninterest-bearing deposits | $20,369,000 | 3,726 |
Interest-bearing deposits | $74,618,000 | 4,125 |
Retail deposits | $94,987,000 | 3,960 |
Estimated insured deposits | $63,022,000 | 4,603 |
IRAs and Keogh plan accounts | $3,147,000 | 4,269 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,321,000 | 4,533 |
Deposits held in domestic offices | $79,321,000 | 4,533 |
Individuals, partnerships, and corporations | $69,390,000 | 4,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,932,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,302,000 | 3,278 |
Demand deposits | $17,728,000 | 3,826 |
Nontransaction accounts | $38,020,000 | 4,949 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,862 |
Total time deposits | $13,200,000 | 5,292 |
Total time and savings deposits | $61,594,000 | 4,525 |
Noninterest-bearing deposits | $17,728,000 | 3,962 |
Interest-bearing deposits | $61,593,000 | 4,534 |
Retail deposits | $79,321,000 | 4,365 |
Estimated insured deposits | $64,254,000 | 4,614 |
IRAs and Keogh plan accounts | $3,162,000 | 4,293 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,463,000 | 4,420 |
Deposits held in domestic offices | $85,463,000 | 4,420 |
Individuals, partnerships, and corporations | $67,954,000 | 4,595 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,509,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,722,000 | 2,938 |
Demand deposits | $17,483,000 | 3,863 |
Nontransaction accounts | $36,741,000 | 5,040 |
Money market deposit accounts (MMDAs) | $12,487,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,877 |
Total time deposits | $13,303,000 | 5,351 |
Total time and savings deposits | $67,980,000 | 4,373 |
Noninterest-bearing deposits | $17,486,000 | 4,008 |
Interest-bearing deposits | $67,977,000 | 4,385 |
Retail deposits | $85,463,000 | 4,250 |
Estimated insured deposits | $64,048,000 | 4,660 |
IRAs and Keogh plan accounts | $3,197,000 | 4,300 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,823,000 | 4,492 |
Deposits held in domestic offices | $83,823,000 | 4,492 |
Individuals, partnerships, and corporations | $65,371,000 | 4,688 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,452,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,067,000 | 2,834 |
Demand deposits | $21,290,000 | 3,537 |
Nontransaction accounts | $31,756,000 | 5,263 |
Money market deposit accounts (MMDAs) | $8,221,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,933 |
Total time deposits | $13,234,000 | 5,420 |
Total time and savings deposits | $62,533,000 | 4,554 |
Noninterest-bearing deposits | $21,290,000 | 3,711 |
Interest-bearing deposits | $62,533,000 | 4,574 |
Retail deposits | $83,823,000 | 4,342 |
Estimated insured deposits | $62,585,000 | 4,729 |
IRAs and Keogh plan accounts | $3,238,000 | 4,302 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $91,298,000 | 4,327 |
Deposits held in domestic offices | $91,298,000 | 4,326 |
Individuals, partnerships, and corporations | $63,467,000 | 4,789 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,830,000 | 1,524 |
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 | $58,998,000 | 2,453 |
Demand deposits | $24,176,000 | 3,146 |
Nontransaction accounts | $32,299,000 | 5,315 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,940 |
Total time deposits | $13,435,000 | 5,492 |
Total time and savings deposits | $67,121,000 | 4,462 |
Noninterest-bearing deposits | $24,176,000 | 3,383 |
Interest-bearing deposits | $67,122,000 | 4,470 |
Retail deposits | $91,298,000 | 4,140 |
Estimated insured deposits | $61,357,000 | 4,801 |
IRAs and Keogh plan accounts | $3,306,000 | 4,354 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,171,000 | 4,648 |
Deposits held in domestic offices | $80,171,000 | 4,648 |
Individuals, partnerships, and corporations | $67,195,000 | 4,730 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,977,000 | 2,643 |
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 | $42,787,000 | 3,179 |
Demand deposits | $18,958,000 | 3,710 |
Nontransaction accounts | $37,385,000 | 5,168 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 4,025 |
Total time deposits | $13,825,000 | 5,534 |
Total time and savings deposits | $61,214,000 | 4,704 |
Noninterest-bearing deposits | $18,959,000 | 3,895 |
Interest-bearing deposits | $61,212,000 | 4,705 |
Retail deposits | $80,171,000 | 4,482 |
Estimated insured deposits | $62,586,000 | 4,820 |
IRAs and Keogh plan accounts | $3,473,000 | 4,321 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,962,000 | 4,717 |
Deposits held in domestic offices | $79,962,000 | 4,717 |
Individuals, partnerships, and corporations | $67,784,000 | 4,768 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,178,000 | 2,765 |
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 | $43,706,000 | 3,151 |
Demand deposits | $17,541,000 | 3,916 |
Nontransaction accounts | $36,256,000 | 5,277 |
Money market deposit accounts (MMDAs) | $12,348,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $10,113,000 | 4,016 |
Total time deposits | $13,794,000 | 5,594 |
Total time and savings deposits | $62,421,000 | 4,721 |
Noninterest-bearing deposits | $17,543,000 | 4,085 |
Interest-bearing deposits | $62,419,000 | 4,724 |
Retail deposits | $79,962,000 | 4,544 |
Estimated insured deposits | $64,331,000 | 4,815 |
IRAs and Keogh plan accounts | $3,488,000 | 4,354 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,253,000 | 4,718 |
Deposits held in domestic offices | $81,253,000 | 4,718 |
Individuals, partnerships, and corporations | $65,515,000 | 4,873 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,739,000 | 2,367 |
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 | $50,095,000 | 2,840 |
Demand deposits | $20,124,000 | 3,611 |
Nontransaction accounts | $31,159,000 | 5,547 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,095 |
Total time deposits | $13,973,000 | 5,674 |
Total time and savings deposits | $61,130,000 | 4,789 |
Noninterest-bearing deposits | $20,124,000 | 3,827 |
Interest-bearing deposits | $61,129,000 | 4,798 |
Retail deposits | $81,253,000 | 4,525 |
Estimated insured deposits | $61,443,000 | 4,945 |
IRAs and Keogh plan accounts | $3,534,000 | 4,393 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,132,000 | 4,632 |
Deposits held in domestic offices | $85,132,000 | 4,632 |
Individuals, partnerships, and corporations | $58,920,000 | 5,095 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,213,000 | 1,537 |
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 | $53,130,000 | 2,609 |
Demand deposits | $16,547,000 | 3,995 |
Nontransaction accounts | $32,003,000 | 5,578 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,170 |
Total time deposits | $14,069,000 | 5,741 |
Total time and savings deposits | $68,586,000 | 4,596 |
Noninterest-bearing deposits | $16,547,000 | 4,178 |
Interest-bearing deposits | $68,585,000 | 4,605 |
Retail deposits | $85,132,000 | 4,450 |
Estimated insured deposits | $60,094,000 | 5,030 |
IRAs and Keogh plan accounts | $3,504,000 | 4,471 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,124,000 | 4,676 |
Deposits held in domestic offices | $85,124,000 | 4,676 |
Individuals, partnerships, and corporations | $67,470,000 | 4,896 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,653,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,708,000 | 2,924 |
Demand deposits | $16,766,000 | 3,958 |
Nontransaction accounts | $38,415,000 | 5,365 |
Money market deposit accounts (MMDAs) | $14,368,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 4,135 |
Total time deposits | $14,543,000 | 5,782 |
Total time and savings deposits | $68,357,000 | 4,650 |
Noninterest-bearing deposits | $16,767,000 | 4,154 |
Interest-bearing deposits | $68,357,000 | 4,655 |
Retail deposits | $85,124,000 | 4,483 |
Estimated insured deposits | $62,474,000 | 5,009 |
IRAs and Keogh plan accounts | $3,528,000 | 4,519 |
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 | $86,727,000 | 4,700 |
Deposits held in domestic offices | $86,727,000 | 4,700 |
Individuals, partnerships, and corporations | $73,240,000 | 4,789 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,487,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,391,000 | 3,082 |
Demand deposits | $19,455,000 | 3,583 |
Nontransaction accounts | $42,336,000 | 5,250 |
Money market deposit accounts (MMDAs) | $15,073,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 4,077 |
Total time deposits | $17,376,000 | 5,608 |
Total time and savings deposits | $67,272,000 | 4,746 |
Noninterest-bearing deposits | $19,457,000 | 3,850 |
Interest-bearing deposits | $67,270,000 | 4,755 |
Retail deposits | $84,161,000 | 4,592 |
Estimated insured deposits | $66,323,000 | 4,944 |
IRAs and Keogh plan accounts | $3,611,000 | 4,531 |
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 | $84,183,000 | 4,773 |
Deposits held in domestic offices | $84,183,000 | 4,773 |
Individuals, partnerships, and corporations | $67,302,000 | 4,981 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,881,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,898,000 | 2,854 |
Demand deposits | $21,872,000 | 3,289 |
Nontransaction accounts | $36,285,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,882,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,296 |
Total time deposits | $18,861,000 | 5,561 |
Total time and savings deposits | $62,311,000 | 4,927 |
Noninterest-bearing deposits | $21,872,000 | 3,601 |
Interest-bearing deposits | $62,311,000 | 4,930 |
Retail deposits | $80,445,000 | 4,709 |
Estimated insured deposits | $62,951,000 | 5,057 |
IRAs and Keogh plan accounts | $3,541,000 | 4,619 |
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 | $87,908,000 | 4,696 |
Deposits held in domestic offices | $87,908,000 | 4,696 |
Individuals, partnerships, and corporations | $61,833,000 | 5,184 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,076,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,986,000 | 2,644 |
Demand deposits | $18,247,000 | 3,668 |
Nontransaction accounts | $37,923,000 | 5,542 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 4,158 |
Total time deposits | $19,032,000 | 5,640 |
Total time and savings deposits | $69,662,000 | 4,737 |
Noninterest-bearing deposits | $18,247,000 | 3,955 |
Interest-bearing deposits | $69,661,000 | 4,741 |
Retail deposits | $84,381,000 | 4,601 |
Estimated insured deposits | $61,794,000 | 5,147 |
IRAs and Keogh plan accounts | $3,624,000 | 4,639 |
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 | $73,582,000 | 5,129 |
Deposits held in domestic offices | $73,582,000 | 5,129 |
Individuals, partnerships, and corporations | $68,816,000 | 4,987 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,766,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,144,000 | 3,802 |
Demand deposits | $15,740,000 | 4,020 |
Nontransaction accounts | $41,438,000 | 5,417 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,380 |
Total time deposits | $16,883,000 | 5,890 |
Total time and savings deposits | $57,842,000 | 5,154 |
Noninterest-bearing deposits | $15,740,000 | 4,268 |
Interest-bearing deposits | $57,842,000 | 5,167 |
Retail deposits | $72,487,000 | 4,979 |
Estimated insured deposits | $61,597,000 | 5,186 |
IRAs and Keogh plan accounts | $3,670,000 | 4,627 |
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 | $87,902,000 | 4,772 |
Deposits held in domestic offices | $87,902,000 | 4,772 |
Individuals, partnerships, and corporations | $69,156,000 | 5,020 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $18,745,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,395,000 | 2,789 |
Demand deposits | $15,941,000 | 4,026 |
Nontransaction accounts | $40,507,000 | 5,518 |
Money market deposit accounts (MMDAs) | $14,968,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,279 |
Total time deposits | $16,852,000 | 5,959 |
Total time and savings deposits | $71,961,000 | 4,752 |
Noninterest-bearing deposits | $15,943,000 | 4,281 |
Interest-bearing deposits | $71,959,000 | 4,750 |
Retail deposits | $86,998,000 | 4,603 |
Estimated insured deposits | $63,390,000 | 5,181 |
IRAs and Keogh plan accounts | $3,867,000 | 4,547 |
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 | $72,418,000 | 5,225 |
Deposits held in domestic offices | $72,418,000 | 5,224 |
Individuals, partnerships, and corporations | $60,454,000 | 5,334 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $11,964,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,101,000 | 3,287 |
Demand deposits | $15,664,000 | 4,156 |
Nontransaction accounts | $32,318,000 | 5,959 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,445 |
Total time deposits | $17,334,000 | 5,982 |
Total time and savings deposits | $56,755,000 | 5,264 |
Noninterest-bearing deposits | $15,664,000 | 4,392 |
Interest-bearing deposits | $56,754,000 | 5,264 |
Retail deposits | $71,667,000 | 5,080 |
Estimated insured deposits | $60,454,000 | 5,368 |
IRAs and Keogh plan accounts | $3,819,000 | 4,606 |
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 | $78,256,000 | 5,067 |
Deposits held in domestic offices | $78,256,000 | 5,067 |
Individuals, partnerships, and corporations | $57,537,000 | 5,469 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $20,719,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,080,000 | 2,759 |
Demand deposits | $14,968,000 | 4,078 |
Nontransaction accounts | $33,177,000 | 6,003 |
Money market deposit accounts (MMDAs) | $8,138,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,486 |
Total time deposits | $17,561,000 | 6,071 |
Total time and savings deposits | $63,289,000 | 5,068 |
Noninterest-bearing deposits | $14,969,000 | 4,352 |
Interest-bearing deposits | $63,287,000 | 5,073 |
Retail deposits | $77,505,000 | 4,903 |
Estimated insured deposits | $60,444,000 | 5,400 |
IRAs and Keogh plan accounts | $3,676,000 | 4,771 |
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 | $67,411,000 | 5,434 |
Deposits held in domestic offices | $67,411,000 | 5,433 |
Individuals, partnerships, and corporations | $59,924,000 | 5,413 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,486,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,409,000 | 3,942 |
Demand deposits | $12,658,000 | 4,510 |
Nontransaction accounts | $38,002,000 | 5,794 |
Money market deposit accounts (MMDAs) | $11,488,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,465 |
Total time deposits | $18,915,000 | 6,006 |
Total time and savings deposits | $54,753,000 | 5,438 |
Noninterest-bearing deposits | $12,669,000 | 4,703 |
Interest-bearing deposits | $54,742,000 | 5,438 |
Retail deposits | $64,631,000 | 5,341 |
Estimated insured deposits | $58,614,000 | 5,511 |
IRAs and Keogh plan accounts | $3,123,000 | 5,116 |
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 | $72,553,000 | 5,314 |
Deposits held in domestic offices | $72,553,000 | 5,313 |
Individuals, partnerships, and corporations | $62,354,000 | 5,378 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $10,197,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 3,503 |
Demand deposits | $14,396,000 | 4,183 |
Nontransaction accounts | $37,937,000 | 5,853 |
Money market deposit accounts (MMDAs) | $11,073,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,367 |
Total time deposits | $18,939,000 | 6,088 |
Total time and savings deposits | $58,156,000 | 5,371 |
Noninterest-bearing deposits | $14,445,000 | 4,429 |
Interest-bearing deposits | $58,108,000 | 5,374 |
Retail deposits | $70,023,000 | 5,219 |
Estimated insured deposits | $61,929,000 | 5,445 |
IRAs and Keogh plan accounts | $3,125,000 | 5,153 |
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 | $71,305,000 | 5,344 |
Deposits held in domestic offices | $71,305,000 | 5,343 |
Individuals, partnerships, and corporations | $53,430,000 | 5,717 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $17,874,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,201,000 | 3,212 |
Demand deposits | $13,730,000 | 4,227 |
Nontransaction accounts | $34,104,000 | 6,066 |
Money market deposit accounts (MMDAs) | $6,185,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,584 |
Total time deposits | $21,180,000 | 5,947 |
Total time and savings deposits | $57,575,000 | 5,368 |
Noninterest-bearing deposits | $13,732,000 | 4,469 |
Interest-bearing deposits | $57,573,000 | 5,382 |
Retail deposits | $66,893,000 | 5,290 |
Estimated insured deposits | $56,485,000 | 5,644 |
IRAs and Keogh plan accounts | $3,198,000 | 5,128 |
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 | $78,323,000 | 5,146 |
Deposits held in domestic offices | $78,323,000 | 5,145 |
Individuals, partnerships, and corporations | $54,707,000 | 5,691 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $23,615,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,758,000 | 2,503 |
Demand deposits | $15,636,000 | 3,729 |
Nontransaction accounts | $32,565,000 | 6,213 |
Money market deposit accounts (MMDAs) | $6,285,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,572 |
Total time deposits | $19,614,000 | 6,148 |
Total time and savings deposits | $62,687,000 | 5,199 |
Noninterest-bearing deposits | $15,637,000 | 4,028 |
Interest-bearing deposits | $62,686,000 | 5,219 |
Retail deposits | $75,672,000 | 4,995 |
Estimated insured deposits | $59,001,000 | 5,564 |
IRAs and Keogh plan accounts | $3,332,000 | 5,082 |
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 | $64,700,000 | 5,636 |
Deposits held in domestic offices | $64,700,000 | 5,635 |
Individuals, partnerships, and corporations | $54,754,000 | 5,715 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $9,945,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,748,000 | 3,479 |
Demand deposits | $12,404,000 | 4,303 |
Nontransaction accounts | $32,952,000 | 6,241 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,505 |
Total time deposits | $19,607,000 | 6,230 |
Total time and savings deposits | $52,296,000 | 5,672 |
Noninterest-bearing deposits | $12,506,000 | 4,513 |
Interest-bearing deposits | $52,193,000 | 5,677 |
Retail deposits | $62,199,000 | 5,506 |
Estimated insured deposits | $56,276,000 | 5,689 |
IRAs and Keogh plan accounts | $3,358,000 | 5,081 |
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 | $71,961,000 | 5,424 |
Deposits held in domestic offices | $71,961,000 | 5,422 |
Individuals, partnerships, and corporations | $59,043,000 | 5,600 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $12,917,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,291,000 | 3,082 |
Demand deposits | $13,608,000 | 4,006 |
Nontransaction accounts | $35,670,000 | 6,164 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,603 |
Total time deposits | $19,695,000 | 6,286 |
Total time and savings deposits | $58,353,000 | 5,484 |
Noninterest-bearing deposits | $13,714,000 | 4,249 |
Interest-bearing deposits | $58,247,000 | 5,498 |
Retail deposits | $69,711,000 | 5,260 |
Estimated insured deposits | $58,661,000 | 5,658 |
IRAs and Keogh plan accounts | $3,390,000 | 5,097 |
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 | $69,721,000 | 5,527 |
Deposits held in domestic offices | $69,721,000 | 5,526 |
Individuals, partnerships, and corporations | $52,175,000 | 5,892 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $17,540,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,897,000 | 2,908 |
Demand deposits | $13,466,000 | 3,979 |
Nontransaction accounts | $31,824,000 | 6,406 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,691 |
Total time deposits | $19,816,000 | 6,376 |
Total time and savings deposits | $56,255,000 | 5,582 |
Noninterest-bearing deposits | $13,972,000 | 4,164 |
Interest-bearing deposits | $55,749,000 | 5,616 |
Retail deposits | $66,617,000 | 5,386 |
Estimated insured deposits | $55,252,000 | 5,818 |
IRAs and Keogh plan accounts | $3,302,000 | 5,196 |
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 | $73,043,000 | 5,447 |
Deposits held in domestic offices | $73,043,000 | 5,446 |
Individuals, partnerships, and corporations | $49,138,000 | 6,074 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $23,903,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,708,000 | 2,638 |
Demand deposits | $11,845,000 | 4,286 |
Nontransaction accounts | $33,335,000 | 6,405 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,782 |
Total time deposits | $22,029,000 | 6,288 |
Total time and savings deposits | $61,198,000 | 5,427 |
Noninterest-bearing deposits | $11,847,000 | 4,533 |
Interest-bearing deposits | $61,197,000 | 5,446 |
Retail deposits | $68,171,000 | 5,339 |
Estimated insured deposits | $52,165,000 | 5,916 |
IRAs and Keogh plan accounts | $3,395,000 | 5,206 |
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 | $65,859,000 | 5,712 |
Deposits held in domestic offices | $65,859,000 | 5,711 |
Individuals, partnerships, and corporations | $55,437,000 | 5,813 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,420,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,605,000 | 3,859 |
Demand deposits | $10,943,000 | 4,493 |
Nontransaction accounts | $39,254,000 | 6,111 |
Money market deposit accounts (MMDAs) | $10,993,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,703 |
Total time deposits | $22,165,000 | 6,321 |
Total time and savings deposits | $54,916,000 | 5,726 |
Noninterest-bearing deposits | $11,046,000 | 4,687 |
Interest-bearing deposits | $54,813,000 | 5,741 |
Retail deposits | $60,978,000 | 5,642 |
Estimated insured deposits | $52,609,000 | 5,931 |
IRAs and Keogh plan accounts | $3,165,000 | 5,374 |
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 | $68,849,000 | 5,673 |
Deposits held in domestic offices | $68,849,000 | 5,672 |
Individuals, partnerships, and corporations | $56,310,000 | 5,840 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $12,538,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,722,000 | 3,750 |
Demand deposits | $12,487,000 | 4,087 |
Nontransaction accounts | $41,127,000 | 6,081 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,870 |
Total time deposits | $24,860,000 | 6,170 |
Total time and savings deposits | $56,362,000 | 5,734 |
Noninterest-bearing deposits | $12,712,000 | 4,324 |
Interest-bearing deposits | $56,138,000 | 5,754 |
Retail deposits | $62,259,000 | 5,637 |
Estimated insured deposits | $54,706,000 | 5,901 |
IRAs and Keogh plan accounts | $3,167,000 | 5,381 |
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 | $70,674,000 | 5,607 |
Deposits held in domestic offices | $70,674,000 | 5,607 |
Individuals, partnerships, and corporations | $52,252,000 | 6,036 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $18,421,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,035,000 | 2,938 |
Demand deposits | $12,894,000 | 4,094 |
Nontransaction accounts | $34,639,000 | 6,433 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,008 |
Total time deposits | $22,856,000 | 6,372 |
Total time and savings deposits | $57,780,000 | 5,653 |
Noninterest-bearing deposits | $12,895,000 | 4,370 |
Interest-bearing deposits | $57,779,000 | 5,670 |
Retail deposits | $60,071,000 | 5,339 |
Estimated insured deposits | $52,596,000 | 5,992 |
IRAs and Keogh plan accounts | $3,206,000 | 5,353 |
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 | $73,817,000 | 5,497 |
Deposits held in domestic offices | $73,817,000 | 5,496 |
Individuals, partnerships, and corporations | $54,533,000 | 5,951 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $19,283,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,751,000 | 2,868 |
Demand deposits | $11,744,000 | 4,194 |
Nontransaction accounts | $39,066,000 | 6,227 |
Money market deposit accounts (MMDAs) | $12,656,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,084 |
Total time deposits | $21,451,000 | 6,559 |
Total time and savings deposits | $62,073,000 | 5,496 |
Noninterest-bearing deposits | $11,745,000 | 4,469 |
Interest-bearing deposits | $62,072,000 | 5,511 |
Retail deposits | $64,858,000 | 5,088 |
Estimated insured deposits | $50,809,000 | 6,083 |
IRAs and Keogh plan accounts | $3,243,000 | 5,349 |
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 | $65,153,000 | 5,828 |
Deposits held in domestic offices | $65,153,000 | 5,827 |
Individuals, partnerships, and corporations | $53,562,000 | 6,015 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $11,586,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,752,000 | 3,868 |
Demand deposits | $12,284,000 | 4,141 |
Nontransaction accounts | $39,401,000 | 6,226 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,234 |
Total time deposits | $22,699,000 | 6,487 |
Total time and savings deposits | $52,869,000 | 5,902 |
Noninterest-bearing deposits | $12,284,000 | 4,403 |
Interest-bearing deposits | $52,869,000 | 5,915 |
Retail deposits | $54,418,000 | 5,603 |
Estimated insured deposits | $43,659,000 | 6,147 |
IRAs and Keogh plan accounts | $3,204,000 | 5,372 |
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 | $58,602,000 | 6,081 |
Deposits held in domestic offices | $58,602,000 | 6,081 |
Individuals, partnerships, and corporations | $50,914,000 | 6,138 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $7,683,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 4,121 |
Demand deposits | $12,098,000 | 4,150 |
Nontransaction accounts | $34,872,000 | 6,501 |
Money market deposit accounts (MMDAs) | $10,673,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,230 |
Total time deposits | $19,533,000 | 6,803 |
Total time and savings deposits | $46,504,000 | 6,226 |
Noninterest-bearing deposits | $12,102,000 | 4,413 |
Interest-bearing deposits | $46,500,000 | 6,232 |
Retail deposits | $50,225,000 | 5,847 |
Estimated insured deposits | $42,298,000 | 6,239 |
IRAs and Keogh plan accounts | $3,180,000 | 5,312 |
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 | $53,784,000 | 6,258 |
Deposits held in domestic offices | $53,784,000 | 6,258 |
Individuals, partnerships, and corporations | $43,896,000 | 6,460 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,887,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,257,000 | 4,068 |
Demand deposits | $11,754,000 | 4,298 |
Nontransaction accounts | $29,527,000 | 6,795 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,903 |
Total time deposits | $18,425,000 | 6,886 |
Total time and savings deposits | $42,030,000 | 6,395 |
Noninterest-bearing deposits | $11,755,000 | 4,559 |
Interest-bearing deposits | $42,029,000 | 6,398 |
Retail deposits | $46,397,000 | 6,036 |
Estimated insured deposits | $39,617,000 | 6,346 |
IRAs and Keogh plan accounts | $3,197,000 | 5,226 |
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 | $61,405,000 | 5,921 |
Deposits held in domestic offices | $61,405,000 | 5,920 |
Individuals, partnerships, and corporations | $43,446,000 | 6,460 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $17,951,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,010,000 | 3,094 |
Demand deposits | $9,929,000 | 4,778 |
Nontransaction accounts | $30,395,000 | 6,757 |
Money market deposit accounts (MMDAs) | $6,588,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,975 |
Total time deposits | $18,738,000 | 6,871 |
Total time and savings deposits | $51,476,000 | 5,901 |
Noninterest-bearing deposits | $9,938,000 | 5,000 |
Interest-bearing deposits | $51,468,000 | 5,908 |
Retail deposits | $53,818,000 | 5,604 |
Estimated insured deposits | $39,351,000 | 6,360 |
IRAs and Keogh plan accounts | $3,254,000 | 5,142 |
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 | $57,653,000 | 6,077 |
Deposits held in domestic offices | $57,653,000 | 6,076 |
Individuals, partnerships, and corporations | $43,784,000 | 6,456 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $13,859,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,419,000 | 3,608 |
Demand deposits | $9,695,000 | 4,927 |
Nontransaction accounts | $30,234,000 | 6,777 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,963 |
Total time deposits | $19,404,000 | 6,818 |
Total time and savings deposits | $47,958,000 | 6,090 |
Noninterest-bearing deposits | $9,705,000 | 5,116 |
Interest-bearing deposits | $47,948,000 | 6,085 |
Retail deposits | $50,450,000 | 5,815 |
Estimated insured deposits | $39,809,000 | 6,343 |
IRAs and Keogh plan accounts | $3,265,000 | 5,114 |
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 | $51,332,000 | 6,368 |
Deposits held in domestic offices | $51,332,000 | 6,367 |
Individuals, partnerships, and corporations | $44,981,000 | 6,404 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $6,344,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,308,000 | 4,465 |
Demand deposits | $9,874,000 | 4,837 |
Nontransaction accounts | $30,024,000 | 6,813 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,782 |
Total time deposits | $18,997,000 | 6,861 |
Total time and savings deposits | $41,458,000 | 6,459 |
Noninterest-bearing deposits | $9,882,000 | 5,035 |
Interest-bearing deposits | $41,450,000 | 6,457 |
Retail deposits | $44,142,000 | 6,177 |
Estimated insured deposits | $40,889,000 | 6,277 |
IRAs and Keogh plan accounts | $3,116,000 | 5,214 |
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 | $47,163,000 | 6,536 |
Deposits held in domestic offices | $47,163,000 | 6,535 |
Individuals, partnerships, and corporations | $40,056,000 | 6,639 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $7,068,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,278,000 | 4,830 |
Demand deposits | $8,997,000 | 5,139 |
Nontransaction accounts | $27,885,000 | 6,917 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,145 |
Total time deposits | $18,786,000 | 6,864 |
Total time and savings deposits | $38,166,000 | 6,586 |
Noninterest-bearing deposits | $9,036,000 | 5,303 |
Interest-bearing deposits | $38,126,000 | 6,587 |
Retail deposits | $40,141,000 | 6,370 |
Estimated insured deposits | $37,800,000 | 6,426 |
IRAs and Keogh plan accounts | $3,104,000 | 5,204 |
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 | $51,675,000 | 6,321 |
Deposits held in domestic offices | $51,675,000 | 6,320 |
Individuals, partnerships, and corporations | $40,846,000 | 6,607 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $10,820,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,001 |
Demand deposits | $8,645,000 | 5,144 |
Nontransaction accounts | $28,255,000 | 6,902 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,127 |
Total time deposits | $18,566,000 | 6,909 |
Total time and savings deposits | $43,030,000 | 6,324 |
Noninterest-bearing deposits | $8,654,000 | 5,346 |
Interest-bearing deposits | $43,021,000 | 6,320 |
Retail deposits | $44,532,000 | 6,084 |
Estimated insured deposits | $38,394,000 | 6,396 |
IRAs and Keogh plan accounts | $2,951,000 | 5,362 |
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 | $52,712,000 | 6,282 |
Deposits held in domestic offices | $52,712,000 | 6,280 |
Individuals, partnerships, and corporations | $38,778,000 | 6,723 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $13,925,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,179,000 | 3,823 |
Demand deposits | $8,428,000 | 5,335 |
Nontransaction accounts | $26,533,000 | 7,051 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,190 |
Total time deposits | $17,119,000 | 7,056 |
Total time and savings deposits | $44,284,000 | 6,269 |
Noninterest-bearing deposits | $8,439,000 | 5,464 |
Interest-bearing deposits | $44,274,000 | 6,273 |
Retail deposits | $46,594,000 | 5,995 |
Estimated insured deposits | $36,695,000 | 6,524 |
IRAs and Keogh plan accounts | $2,915,000 | 5,382 |
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 | $47,036,000 | 6,578 |
Deposits held in domestic offices | $47,036,000 | 6,576 |
Individuals, partnerships, and corporations | $40,789,000 | 6,647 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $6,239,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,855 |
Demand deposits | $9,323,000 | 5,080 |
Nontransaction accounts | $27,276,000 | 6,998 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,150 |
Total time deposits | $16,897,000 | 7,108 |
Total time and savings deposits | $37,713,000 | 6,673 |
Noninterest-bearing deposits | $9,331,000 | 5,238 |
Interest-bearing deposits | $37,705,000 | 6,674 |
Retail deposits | $41,185,000 | 6,356 |
Estimated insured deposits | $37,952,000 | 6,470 |
IRAs and Keogh plan accounts | $2,901,000 | 5,351 |
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 | $45,876,000 | 6,626 |
Deposits held in domestic offices | $45,876,000 | 6,625 |
Individuals, partnerships, and corporations | $39,365,000 | 6,707 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $6,502,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,069,000 | 4,867 |
Demand deposits | $10,103,000 | 4,953 |
Nontransaction accounts | $25,807,000 | 7,086 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,278 |
Total time deposits | $15,230,000 | 7,244 |
Total time and savings deposits | $35,773,000 | 6,759 |
Noninterest-bearing deposits | $10,257,000 | 5,074 |
Interest-bearing deposits | $35,619,000 | 6,766 |
Retail deposits | $41,240,000 | 6,319 |
Estimated insured deposits | $36,040,000 | 6,567 |
IRAs and Keogh plan accounts | $2,844,000 | 5,365 |
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 | $46,136,000 | 6,575 |
Deposits held in domestic offices | $46,136,000 | 6,573 |
Individuals, partnerships, and corporations | $39,029,000 | 6,712 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $7,100,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,774,000 | 4,835 |
Demand deposits | $8,914,000 | 5,218 |
Nontransaction accounts | $26,362,000 | 7,045 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,042 |
Total time deposits | $15,152,000 | 7,264 |
Total time and savings deposits | $37,222,000 | 6,662 |
Noninterest-bearing deposits | $8,921,000 | 5,370 |
Interest-bearing deposits | $37,215,000 | 6,661 |
Retail deposits | $40,942,000 | 6,310 |
Estimated insured deposits | $35,514,000 | 6,615 |
IRAs and Keogh plan accounts | $2,726,000 | 5,477 |
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 | $48,778,000 | 6,464 |
Deposits held in domestic offices | $48,778,000 | 6,462 |
Individuals, partnerships, and corporations | $41,142,000 | 6,602 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $7,625,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,830,000 | 4,794 |
Demand deposits | $9,548,000 | 5,138 |
Nontransaction accounts | $27,948,000 | 6,926 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,072 |
Total time deposits | $17,486,000 | 6,967 |
Total time and savings deposits | $39,230,000 | 6,516 |
Noninterest-bearing deposits | $9,559,000 | 5,266 |
Interest-bearing deposits | $39,219,000 | 6,530 |
Retail deposits | $41,143,000 | 6,328 |
Estimated insured deposits | $36,352,000 | 6,589 |
IRAs and Keogh plan accounts | $2,770,000 | 5,438 |
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 | $47,887,000 | 6,532 |
Deposits held in domestic offices | $47,887,000 | 6,530 |
Individuals, partnerships, and corporations | $41,801,000 | 6,578 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,077,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 5,179 |
Demand deposits | $9,550,000 | 5,141 |
Nontransaction accounts | $29,140,000 | 6,822 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,250 |
Total time deposits | $18,865,000 | 6,784 |
Total time and savings deposits | $38,337,000 | 6,595 |
Noninterest-bearing deposits | $9,559,000 | 5,272 |
Interest-bearing deposits | $38,329,000 | 6,613 |
Retail deposits | $38,748,000 | 6,511 |
Estimated insured deposits | $37,003,000 | 6,518 |
IRAs and Keogh plan accounts | $2,482,000 | 5,662 |
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 | $45,180,000 | 6,692 |
Deposits held in domestic offices | $45,180,000 | 6,690 |
Individuals, partnerships, and corporations | $38,768,000 | 6,795 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $6,401,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 5,367 |
Demand deposits | $9,411,000 | 5,269 |
Nontransaction accounts | $27,052,000 | 6,972 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,270 |
Total time deposits | $15,695,000 | 7,144 |
Total time and savings deposits | $35,769,000 | 6,782 |
Noninterest-bearing deposits | $9,422,000 | 5,397 |
Interest-bearing deposits | $35,758,000 | 6,790 |
Retail deposits | $39,424,000 | 6,501 |
Estimated insured deposits | $35,298,000 | 6,650 |
IRAs and Keogh plan accounts | $2,779,000 | 5,378 |
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 | $46,168,000 | 6,595 |
Deposits held in domestic offices | $46,168,000 | 6,592 |
Individuals, partnerships, and corporations | $38,618,000 | 6,764 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $7,541,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,324,000 | 5,092 |
Demand deposits | $8,783,000 | 5,373 |
Nontransaction accounts | $26,844,000 | 7,023 |
Money market deposit accounts (MMDAs) | $6,083,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 5,309 |
Total time deposits | $15,484,000 | 7,195 |
Total time and savings deposits | $37,385,000 | 6,660 |
Noninterest-bearing deposits | $8,792,000 | 5,473 |
Interest-bearing deposits | $37,376,000 | 6,664 |
Retail deposits | $40,387,000 | 6,392 |
Estimated insured deposits | $34,969,000 | 6,670 |
IRAs and Keogh plan accounts | $2,807,000 | 5,377 |
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 | $47,216,000 | 6,535 |
Deposits held in domestic offices | $47,216,000 | 6,534 |
Individuals, partnerships, and corporations | $37,298,000 | 6,829 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,917,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,334,000 | 4,906 |
Demand deposits | $7,613,000 | 5,693 |
Nontransaction accounts | $26,882,000 | 7,004 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 5,257 |
Total time deposits | $15,720,000 | 7,116 |
Total time and savings deposits | $39,603,000 | 6,495 |
Noninterest-bearing deposits | $7,614,000 | 5,757 |
Interest-bearing deposits | $39,602,000 | 6,522 |
Retail deposits | $41,436,000 | 6,325 |
Estimated insured deposits | $39,093,000 | 6,359 |
IRAs and Keogh plan accounts | $2,818,000 | 5,356 |
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 | $44,541,000 | 6,737 |
Deposits held in domestic offices | $44,541,000 | 6,735 |
Individuals, partnerships, and corporations | $38,857,000 | 6,790 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,683,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,722,000 | 5,563 |
Demand deposits | $7,774,000 | 5,627 |
Nontransaction accounts | $27,819,000 | 7,004 |
Money market deposit accounts (MMDAs) | $6,382,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 5,112 |
Total time deposits | $15,338,000 | 7,195 |
Total time and savings deposits | $36,767,000 | 6,778 |
Noninterest-bearing deposits | $7,776,000 | 5,697 |
Interest-bearing deposits | $36,765,000 | 6,794 |
Retail deposits | $38,906,000 | 6,567 |
Estimated insured deposits | $36,082,000 | 6,668 |
IRAs and Keogh plan accounts | $2,771,000 | 5,424 |
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 | $43,636,000 | 6,831 |
Deposits held in domestic offices | $43,636,000 | 6,829 |
Individuals, partnerships, and corporations | $36,871,000 | 6,940 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,761,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,403,000 | 5,651 |
Demand deposits | $7,616,000 | 5,742 |
Nontransaction accounts | $27,233,000 | 7,048 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,211 |
Total time deposits | $15,167,000 | 7,214 |
Total time and savings deposits | $36,020,000 | 6,844 |
Noninterest-bearing deposits | $7,620,000 | 5,814 |
Interest-bearing deposits | $36,015,000 | 6,865 |
Retail deposits | $38,103,000 | 6,669 |
Estimated insured deposits | $38,518,000 | 6,500 |
IRAs and Keogh plan accounts | $2,667,000 | 5,530 |
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 | $51,229,000 | 6,331 |
Deposits held in domestic offices | $51,229,000 | 6,328 |
Individuals, partnerships, and corporations | $41,006,000 | 6,637 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,216,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,514,000 | 4,542 |
Demand deposits | $7,724,000 | 5,596 |
Nontransaction accounts | $28,715,000 | 6,939 |
Money market deposit accounts (MMDAs) | $7,361,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,277 |
Total time deposits | $15,749,000 | 7,175 |
Total time and savings deposits | $43,505,000 | 6,285 |
Noninterest-bearing deposits | $7,732,000 | 5,655 |
Interest-bearing deposits | $43,497,000 | 6,303 |
Retail deposits | $45,490,000 | 6,100 |
Estimated insured deposits | $34,793,000 | 6,770 |
IRAs and Keogh plan accounts | $2,705,000 | 5,556 |
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 | $47,236,000 | 6,596 |
Deposits held in domestic offices | $47,236,000 | 6,595 |
Individuals, partnerships, and corporations | $36,335,000 | 6,995 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,894,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,928,000 | 4,803 |
Demand deposits | $7,197,000 | 5,797 |
Nontransaction accounts | $26,308,000 | 7,181 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,349 |
Total time deposits | $15,683,000 | 7,227 |
Total time and savings deposits | $40,039,000 | 6,557 |
Noninterest-bearing deposits | $7,204,000 | 5,848 |
Interest-bearing deposits | $40,032,000 | 6,577 |
Retail deposits | $41,599,000 | 6,404 |
Estimated insured deposits | $34,412,000 | 6,861 |
IRAs and Keogh plan accounts | $2,620,000 | 5,713 |
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 | $44,297,000 | 6,802 |
Deposits held in domestic offices | $44,297,000 | 6,799 |
Individuals, partnerships, and corporations | $38,205,000 | 6,885 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,087,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,212,000 | 5,605 |
Demand deposits | $6,498,000 | 5,982 |
Nontransaction accounts | $28,085,000 | 7,039 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 5,233 |
Total time deposits | $15,643,000 | 7,257 |
Total time and savings deposits | $37,799,000 | 6,734 |
Noninterest-bearing deposits | $6,503,000 | 6,025 |
Interest-bearing deposits | $37,794,000 | 6,753 |
Retail deposits | $38,460,000 | 6,666 |
Estimated insured deposits | $34,729,000 | 6,858 |
IRAs and Keogh plan accounts | $2,467,000 | 5,853 |
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 | $46,552,000 | 6,666 |
Deposits held in domestic offices | $46,552,000 | 6,664 |
Individuals, partnerships, and corporations | $39,274,000 | 6,811 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,275,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,498,000 | 5,126 |
Demand deposits | $7,070,000 | 5,494 |
Nontransaction accounts | $30,054,000 | 6,099 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,827 |
Total time deposits | $16,172,000 | 6,431 |
Total time and savings deposits | $39,482,000 | 6,608 |
Noninterest-bearing deposits | $7,073,000 | 5,879 |
Interest-bearing deposits | $39,478,000 | 6,631 |
Retail deposits | $40,375,000 | 6,549 |
Estimated insured deposits | $33,804,000 | 6,959 |
IRAs and Keogh plan accounts | $2,409,000 | 5,972 |
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 | $51,076,000 | 6,390 |
Deposits held in domestic offices | $51,076,000 | 6,389 |
Individuals, partnerships, and corporations | $39,478,000 | 6,803 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,598,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,876,000 | 4,473 |
Demand deposits | $6,561,000 | 5,601 |
Nontransaction accounts | $31,200,000 | 6,037 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,775 |
Total time deposits | $16,382,000 | 6,470 |
Total time and savings deposits | $44,515,000 | 6,269 |
Noninterest-bearing deposits | $6,562,000 | 5,996 |
Interest-bearing deposits | $44,514,000 | 6,290 |
Retail deposits | $44,762,000 | 6,214 |
Estimated insured deposits | $36,554,000 | 6,781 |
IRAs and Keogh plan accounts | $2,447,000 | 5,993 |
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 | $44,238,000 | 6,824 |
Deposits held in domestic offices | $44,238,000 | 6,823 |
Individuals, partnerships, and corporations | $36,552,000 | 7,008 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,683,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 4,919 |
Demand deposits | $8,039,000 | 5,035 |
Nontransaction accounts | $27,383,000 | 6,409 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,700 |
Total time deposits | $16,818,000 | 6,464 |
Total time and savings deposits | $36,199,000 | 6,892 |
Noninterest-bearing deposits | $8,042,000 | 5,425 |
Interest-bearing deposits | $36,196,000 | 6,913 |
Retail deposits | $37,648,000 | 6,741 |
Estimated insured deposits | $37,135,000 | 6,750 |
IRAs and Keogh plan accounts | $2,487,000 | 5,970 |
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 | $43,415,000 | 6,869 |
Deposits held in domestic offices | $43,415,000 | 6,868 |
Individuals, partnerships, and corporations | $36,012,000 | 7,044 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,400,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,152,000 | 4,991 |
Demand deposits | $7,400,000 | 5,150 |
Nontransaction accounts | $27,263,000 | 6,416 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 4,707 |
Total time deposits | $16,676,000 | 6,511 |
Total time and savings deposits | $36,015,000 | 6,916 |
Noninterest-bearing deposits | $7,404,000 | 5,535 |
Interest-bearing deposits | $36,011,000 | 6,943 |
Retail deposits | $36,933,000 | 6,792 |
Estimated insured deposits | $37,183,000 | 6,727 |
IRAs and Keogh plan accounts | $2,453,000 | 5,947 |
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 | $43,253,000 | 6,850 |
Deposits held in domestic offices | $43,253,000 | 6,847 |
Individuals, partnerships, and corporations | $34,202,000 | 7,157 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,048,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,618,000 | 4,912 |
Demand deposits | $6,672,000 | 5,446 |
Nontransaction accounts | $26,635,000 | 6,455 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 4,796 |
Total time deposits | $16,427,000 | 6,563 |
Total time and savings deposits | $36,581,000 | 6,830 |
Noninterest-bearing deposits | $6,677,000 | 5,832 |
Interest-bearing deposits | $36,576,000 | 6,865 |
Retail deposits | $36,876,000 | 6,770 |
Estimated insured deposits | $35,062,000 | 6,885 |
IRAs and Keogh plan accounts | $2,400,000 | 5,976 |
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 | $41,464,000 | 6,953 |
Deposits held in domestic offices | $41,464,000 | 6,951 |
Individuals, partnerships, and corporations | $33,365,000 | 7,255 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $8,069,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,192,000 | 5,071 |
Demand deposits | $7,008,000 | 5,260 |
Nontransaction accounts | $26,272,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 4,996 |
Total time deposits | $17,174,000 | 6,542 |
Total time and savings deposits | $34,456,000 | 6,984 |
Noninterest-bearing deposits | $7,039,000 | 5,604 |
Interest-bearing deposits | $34,425,000 | 7,021 |
Retail deposits | $34,672,000 | 6,932 |
Estimated insured deposits | $33,985,000 | 7,022 |
IRAs and Keogh plan accounts | $2,268,000 | 6,107 |
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 | $42,941,000 | 6,719 |
Deposits held in domestic offices | $42,941,000 | 6,717 |
Individuals, partnerships, and corporations | $36,068,000 | 6,908 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,869,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,294,000 | 4,676 |
Demand deposits | $7,717,000 | 4,847 |
Nontransaction accounts | $26,647,000 | 6,337 |
Money market deposit accounts (MMDAs) | $7,935,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 4,885 |
Total time deposits | $14,732,000 | 6,932 |
Total time and savings deposits | $35,224,000 | 6,790 |
Noninterest-bearing deposits | $7,717,000 | 5,131 |
Interest-bearing deposits | $35,224,000 | 6,856 |
Retail deposits | $38,045,000 | 6,526 |
Estimated insured deposits | $32,548,000 | 7,125 |
IRAs and Keogh plan accounts | $2,090,000 | 6,297 |
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 | $42,114,000 | 6,882 |
Deposits held in domestic offices | $42,114,000 | 6,879 |
Individuals, partnerships, and corporations | $34,896,000 | 7,142 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,218,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,461,000 | 4,944 |
Demand deposits | $6,915,000 | 5,171 |
Nontransaction accounts | $26,653,000 | 6,388 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,008 |
Total time deposits | $16,034,000 | 6,743 |
Total time and savings deposits | $35,199,000 | 6,910 |
Noninterest-bearing deposits | $6,915,000 | 5,477 |
Interest-bearing deposits | $35,199,000 | 6,957 |
Retail deposits | $36,407,000 | 6,815 |
Estimated insured deposits | $33,474,000 | 7,135 |
IRAs and Keogh plan accounts | $1,990,000 | 6,666 |
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 | $41,145,000 | 7,060 |
Deposits held in domestic offices | $41,145,000 | 7,059 |
Individuals, partnerships, and corporations | $32,325,000 | 7,505 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,819,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 4,915 |
Demand deposits | $7,798,000 | 4,921 |
Nontransaction accounts | $24,958,000 | 6,658 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,058 |
Total time deposits | $16,213,000 | 6,805 |
Total time and savings deposits | $33,347,000 | 7,185 |
Noninterest-bearing deposits | $7,798,000 | 5,200 |
Interest-bearing deposits | $33,347,000 | 7,236 |
Retail deposits | $35,389,000 | 7,061 |
Estimated insured deposits | $34,370,000 | 7,198 |
IRAs and Keogh plan accounts | $1,902,000 | 6,954 |
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 | $37,304,000 | 7,547 |
Deposits held in domestic offices | $37,304,000 | 7,544 |
Individuals, partnerships, and corporations | $29,080,000 | 8,028 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,215,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,041,000 | 5,572 |
Demand deposits | $5,898,000 | 5,752 |
Nontransaction accounts | $24,263,000 | 6,847 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,542 |
Total time deposits | $16,154,000 | 6,960 |
Total time and savings deposits | $31,406,000 | 7,517 |
Noninterest-bearing deposits | $5,898,000 | 6,077 |
Interest-bearing deposits | $31,406,000 | 7,584 |
Retail deposits | $31,467,000 | 7,670 |
Estimated insured deposits | $31,494,000 | 7,684 |
IRAs and Keogh plan accounts | $1,720,000 | 7,502 |
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 | $35,561,000 | 8,006 |
Deposits held in domestic offices | $35,561,000 | 8,001 |
Individuals, partnerships, and corporations | $26,745,000 | 8,647 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $8,814,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,063,000 | 6,058 |
Demand deposits | $5,353,000 | 6,252 |
Nontransaction accounts | $23,498,000 | 7,145 |
Money market deposit accounts (MMDAs) | $5,872,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,854 |
Total time deposits | $13,754,000 | 7,638 |
Total time and savings deposits | $30,208,000 | 7,920 |
Noninterest-bearing deposits | $5,353,000 | 6,589 |
Interest-bearing deposits | $30,208,000 | 8,009 |
Retail deposits | $31,609,000 | 7,935 |
Estimated insured deposits | $29,164,000 | 8,296 |
IRAs and Keogh plan accounts | $1,495,000 | 8,255 |
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 | $34,818,000 | 8,313 |
Deposits held in domestic offices | $34,818,000 | 8,309 |
Individuals, partnerships, and corporations | $28,038,000 | 8,750 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $6,712,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 5,925 |
Demand deposits | $6,141,000 | 5,901 |
Nontransaction accounts | $21,867,000 | 7,567 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,900 |
Total time deposits | $13,272,000 | 7,930 |
Total time and savings deposits | $28,677,000 | 8,378 |
Noninterest-bearing deposits | $6,141,000 | 6,224 |
Interest-bearing deposits | $28,677,000 | 8,480 |
Retail deposits | $30,833,000 | 8,336 |
Estimated insured deposits | $29,374,000 | 8,581 |
IRAs and Keogh plan accounts | $1,405,000 | 8,740 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,392,000 | 8,164 |
Deposits held in domestic offices | $37,392,000 | 8,157 |
Individuals, partnerships, and corporations | $31,040,000 | 8,566 |
U.S. Government | $108,000 | 3,341 |
States and political subdivisions in the U.S. | $6,244,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,862,000 | 6,163 |
Demand deposits | $5,957,000 | 6,162 |
Nontransaction accounts | $24,530,000 | 7,138 |
Money market deposit accounts (MMDAs) | $8,422,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 6,557 |
Total time deposits | $12,170,000 | 7,992 |
Total time and savings deposits | $31,435,000 | 8,131 |
Noninterest-bearing deposits | $5,957,000 | 6,460 |
Interest-bearing deposits | $31,435,000 | 8,219 |
Retail deposits | $33,879,000 | 8,143 |
Estimated insured deposits | $28,223,000 | 8,969 |
IRAs and Keogh plan accounts | $1,159,000 | 9,538 |
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 | $40,126,000 | 8,150 |
Deposits held in domestic offices | $40,126,000 | 8,143 |
Individuals, partnerships, and corporations | $31,842,000 | 8,726 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $8,235,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,052,000 | 6,561 |
Demand deposits | $4,948,000 | 6,899 |
Nontransaction accounts | $28,074,000 | 6,732 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 6,327 |
Total time deposits | $13,103,000 | 7,817 |
Total time and savings deposits | $35,178,000 | 7,861 |
Noninterest-bearing deposits | $4,948,000 | 7,254 |
Interest-bearing deposits | $35,178,000 | 8,015 |
Retail deposits | $36,222,000 | 8,162 |
Estimated insured deposits | $29,278,000 | 9,179 |
IRAs and Keogh plan accounts | $1,024,000 | 10,370 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,301,000 | 8,975 |
Deposits held in domestic offices | $35,301,000 | 8,969 |
Individuals, partnerships, and corporations | $29,016,000 | 9,605 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $6,235,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,981 |
Demand deposits | $4,602,000 | 7,127 |
Nontransaction accounts | $24,559,000 | 7,396 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 8,426 |
Total time deposits | $15,167,000 | 7,499 |
Total time and savings deposits | $30,699,000 | 8,920 |
Noninterest-bearing deposits | $4,602,000 | 7,602 |
Interest-bearing deposits | $30,699,000 | 8,914 |
Retail deposits | $31,330,000 | 9,091 |
Estimated insured deposits | $28,204,000 | 9,647 |
IRAs and Keogh plan accounts | $796,000 | 11,481 |
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 |