Home > First National Community Bank > Total Deposits
First National Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $542,673,000 | 1,445 |
Deposits held in domestic offices | $542,673,000 | 1,443 |
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 | $216,783,000 | 1,288 |
Demand deposits | $216,783,000 | 882 |
Nontransaction accounts | $325,890,000 | 1,418 |
Money market deposit accounts (MMDAs) | $169,564,000 | 928 |
Other savings deposits (excluding MMDAs) | $44,078,000 | 1,722 |
Total time deposits | $112,248,000 | 1,703 |
Total time and savings deposits | $325,890,000 | 1,663 |
Noninterest-bearing deposits | $144,088,000 | 1,206 |
Interest-bearing deposits | $398,585,000 | 1,453 |
Retail deposits | $496,340,000 | 1,354 |
Estimated insured deposits | $399,300,000 | 1,406 |
IRAs and Keogh plan accounts | $12,227,000 | 1,357 |
Brokered deposits | $13,403,000 | 1,267 |
Fully insured brokered deposits | $13,403,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $507,311,000 | 1,527 |
Deposits held in domestic offices | $507,311,000 | 1,525 |
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 | $229,350,000 | 1,217 |
Demand deposits | $229,350,000 | 858 |
Nontransaction accounts | $277,961,000 | 1,575 |
Money market deposit accounts (MMDAs) | $135,284,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $45,581,000 | 1,740 |
Total time deposits | $97,096,000 | 1,805 |
Total time and savings deposits | $277,961,000 | 1,831 |
Noninterest-bearing deposits | $157,217,000 | 1,150 |
Interest-bearing deposits | $350,094,000 | 1,611 |
Retail deposits | $458,877,000 | 1,459 |
Estimated insured deposits | $398,268,000 | 1,397 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,144,000 | 1,144 |
Fully insured brokered deposits | $17,144,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $479,016,000 | 1,589 |
Deposits held in domestic offices | $479,016,000 | 1,587 |
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 | $235,883,000 | 1,189 |
Demand deposits | $186,554,000 | 1,016 |
Nontransaction accounts | $243,133,000 | 1,713 |
Money market deposit accounts (MMDAs) | $132,621,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $48,929,000 | 1,693 |
Total time deposits | $61,583,000 | 2,292 |
Total time and savings deposits | $292,462,000 | 1,752 |
Noninterest-bearing deposits | $155,182,000 | 1,190 |
Interest-bearing deposits | $323,834,000 | 1,679 |
Retail deposits | $462,169,000 | 1,464 |
Estimated insured deposits | $393,087,000 | 1,404 |
IRAs and Keogh plan accounts | $11,691,000 | 1,414 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $492,945,000 | 1,565 |
Deposits held in domestic offices | $492,945,000 | 1,563 |
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 | $237,380,000 | 1,233 |
Demand deposits | $173,391,000 | 1,115 |
Nontransaction accounts | $255,565,000 | 1,656 |
Money market deposit accounts (MMDAs) | $146,999,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $51,309,000 | 1,728 |
Total time deposits | $57,257,000 | 2,287 |
Total time and savings deposits | $319,554,000 | 1,659 |
Noninterest-bearing deposits | $155,292,000 | 1,230 |
Interest-bearing deposits | $337,653,000 | 1,655 |
Retail deposits | $480,578,000 | 1,454 |
Estimated insured deposits | $400,381,000 | 1,383 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $514,713,000 | 1,522 |
Deposits held in domestic offices | $514,713,000 | 1,520 |
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 | $236,990,000 | 1,246 |
Demand deposits | $157,813,000 | 1,244 |
Nontransaction accounts | $277,723,000 | 1,540 |
Money market deposit accounts (MMDAs) | $163,564,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $54,978,000 | 1,688 |
Total time deposits | $59,181,000 | 2,093 |
Total time and savings deposits | $356,900,000 | 1,531 |
Noninterest-bearing deposits | $154,717,000 | 1,299 |
Interest-bearing deposits | $359,996,000 | 1,565 |
Retail deposits | $503,495,000 | 1,408 |
Estimated insured deposits | $412,514,000 | 1,316 |
IRAs and Keogh plan accounts | $13,024,000 | 1,328 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $566,789,000 | 1,400 |
Deposits held in domestic offices | $566,789,000 | 1,398 |
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 | $260,056,000 | 1,158 |
Demand deposits | $170,323,000 | 1,186 |
Nontransaction accounts | $306,732,000 | 1,447 |
Money market deposit accounts (MMDAs) | $180,642,000 | 997 |
Other savings deposits (excluding MMDAs) | $58,080,000 | 1,679 |
Total time deposits | $68,010,000 | 1,852 |
Total time and savings deposits | $396,465,000 | 1,421 |
Noninterest-bearing deposits | $170,040,000 | 1,235 |
Interest-bearing deposits | $396,749,000 | 1,426 |
Retail deposits | $551,576,000 | 1,331 |
Estimated insured deposits | $440,384,000 | 1,231 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $575,393,000 | 1,379 |
Deposits held in domestic offices | $575,393,000 | 1,379 |
Individuals, partnerships, and corporations | $561,717,000 | 1,295 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,677,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,474,000 | 1,143 |
Demand deposits | $172,104,000 | 1,167 |
Nontransaction accounts | $315,920,000 | 1,432 |
Money market deposit accounts (MMDAs) | $184,981,000 | 996 |
Other savings deposits (excluding MMDAs) | $56,961,000 | 1,738 |
Total time deposits | $73,978,000 | 1,723 |
Total time and savings deposits | $403,290,000 | 1,420 |
Noninterest-bearing deposits | $172,077,000 | 1,222 |
Interest-bearing deposits | $403,316,000 | 1,425 |
Retail deposits | $559,157,000 | 1,331 |
Estimated insured deposits | $444,266,000 | 1,234 |
IRAs and Keogh plan accounts | $14,391,000 | 1,269 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $552,946,000 | 1,439 |
Deposits held in domestic offices | $552,946,000 | 1,439 |
Individuals, partnerships, and corporations | $538,363,000 | 1,343 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,583,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,137,000 | 1,145 |
Demand deposits | $76,618,000 | 2,139 |
Nontransaction accounts | $296,809,000 | 1,503 |
Money market deposit accounts (MMDAs) | $165,118,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $55,098,000 | 1,786 |
Total time deposits | $76,593,000 | 1,700 |
Total time and savings deposits | $476,328,000 | 1,263 |
Noninterest-bearing deposits | $167,296,000 | 1,250 |
Interest-bearing deposits | $385,650,000 | 1,485 |
Retail deposits | $536,265,000 | 1,377 |
Estimated insured deposits | $431,861,000 | 1,261 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $536,747,000 | 1,466 |
Deposits held in domestic offices | $536,747,000 | 1,466 |
Individuals, partnerships, and corporations | $522,681,000 | 1,369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,066,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,318,000 | 1,096 |
Demand deposits | $73,357,000 | 2,167 |
Nontransaction accounts | $278,429,000 | 1,584 |
Money market deposit accounts (MMDAs) | $147,043,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $53,050,000 | 1,783 |
Total time deposits | $78,336,000 | 1,721 |
Total time and savings deposits | $463,390,000 | 1,284 |
Noninterest-bearing deposits | $170,414,000 | 1,209 |
Interest-bearing deposits | $366,333,000 | 1,539 |
Retail deposits | $519,201,000 | 1,402 |
Estimated insured deposits | $414,930,000 | 1,308 |
IRAs and Keogh plan accounts | $14,719,000 | 1,255 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $502,478,000 | 1,546 |
Deposits held in domestic offices | $502,478,000 | 1,546 |
Individuals, partnerships, and corporations | $489,500,000 | 1,429 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,978,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,026,000 | 1,137 |
Demand deposits | $71,712,000 | 2,146 |
Nontransaction accounts | $264,452,000 | 1,669 |
Money market deposit accounts (MMDAs) | $133,107,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $52,940,000 | 1,774 |
Total time deposits | $78,405,000 | 1,784 |
Total time and savings deposits | $430,766,000 | 1,372 |
Noninterest-bearing deposits | $151,774,000 | 1,315 |
Interest-bearing deposits | $350,704,000 | 1,598 |
Retail deposits | $484,406,000 | 1,470 |
Estimated insured deposits | $410,652,000 | 1,326 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $312,015,000 | 2,180 |
Deposits held in domestic offices | $312,015,000 | 2,180 |
Individuals, partnerships, and corporations | $300,318,000 | 2,048 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,698,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,151,000 | 1,734 |
Demand deposits | $91,071,000 | 1,758 |
Nontransaction accounts | $164,865,000 | 2,227 |
Money market deposit accounts (MMDAs) | $74,712,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $43,618,000 | 2,004 |
Total time deposits | $46,535,000 | 2,635 |
Total time and savings deposits | $220,945,000 | 2,186 |
Noninterest-bearing deposits | $91,927,000 | 1,856 |
Interest-bearing deposits | $220,088,000 | 2,243 |
Retail deposits | $304,470,000 | 2,085 |
Estimated insured deposits | $257,159,000 | 1,984 |
IRAs and Keogh plan accounts | $11,210,000 | 1,655 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $309,511,000 | 2,168 |
Deposits held in domestic offices | $309,511,000 | 2,168 |
Individuals, partnerships, and corporations | $295,544,000 | 2,052 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,726,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,389 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,255,000 | 1,685 |
Demand deposits | $88,557,000 | 1,731 |
Nontransaction accounts | $164,255,000 | 2,218 |
Money market deposit accounts (MMDAs) | $73,601,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $41,722,000 | 2,017 |
Total time deposits | $48,932,000 | 2,580 |
Total time and savings deposits | $220,953,000 | 2,169 |
Noninterest-bearing deposits | $89,821,000 | 1,864 |
Interest-bearing deposits | $219,690,000 | 2,213 |
Retail deposits | $301,117,000 | 2,074 |
Estimated insured deposits | $255,324,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $284,714,000 | 2,210 |
Deposits held in domestic offices | $284,714,000 | 2,210 |
Individuals, partnerships, and corporations | $271,216,000 | 2,095 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,259,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,394 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,199,000 | 1,675 |
Demand deposits | $77,526,000 | 1,748 |
Nontransaction accounts | $154,516,000 | 2,257 |
Money market deposit accounts (MMDAs) | $70,062,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $35,940,000 | 2,105 |
Total time deposits | $48,514,000 | 2,628 |
Total time and savings deposits | $207,189,000 | 2,195 |
Noninterest-bearing deposits | $78,510,000 | 1,911 |
Interest-bearing deposits | $206,204,000 | 2,247 |
Retail deposits | $277,682,000 | 2,098 |
Estimated insured deposits | $237,692,000 | 2,026 |
IRAs and Keogh plan accounts | $11,657,000 | 1,614 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $274,937,000 | 2,226 |
Deposits held in domestic offices | $274,937,000 | 2,226 |
Individuals, partnerships, and corporations | $263,611,000 | 2,090 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,085,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,375 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,290,000 | 1,598 |
Demand deposits | $75,170,000 | 1,676 |
Nontransaction accounts | $149,646,000 | 2,286 |
Money market deposit accounts (MMDAs) | $67,340,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $34,297,000 | 2,129 |
Total time deposits | $48,009,000 | 2,685 |
Total time and savings deposits | $199,766,000 | 2,226 |
Noninterest-bearing deposits | $75,816,000 | 1,891 |
Interest-bearing deposits | $199,121,000 | 2,256 |
Retail deposits | $268,921,000 | 2,118 |
Estimated insured deposits | $230,086,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $266,378,000 | 2,257 |
Deposits held in domestic offices | $266,378,000 | 2,257 |
Individuals, partnerships, and corporations | $253,694,000 | 2,127 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,951,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,142 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,443,000 | 1,621 |
Demand deposits | $73,685,000 | 1,670 |
Nontransaction accounts | $145,934,000 | 2,326 |
Money market deposit accounts (MMDAs) | $65,136,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $34,025,000 | 2,103 |
Total time deposits | $46,773,000 | 2,783 |
Total time and savings deposits | $192,692,000 | 2,271 |
Noninterest-bearing deposits | $74,354,000 | 1,903 |
Interest-bearing deposits | $192,024,000 | 2,312 |
Retail deposits | $261,218,000 | 2,140 |
Estimated insured deposits | $227,277,000 | 2,069 |
IRAs and Keogh plan accounts | $11,308,000 | 1,663 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $240,642,000 | 2,278 |
Deposits held in domestic offices | $240,642,000 | 2,278 |
Individuals, partnerships, and corporations | $229,486,000 | 2,143 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,907,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,527,000 | 1,522 |
Demand deposits | $56,833,000 | 1,676 |
Nontransaction accounts | $137,115,000 | 2,371 |
Money market deposit accounts (MMDAs) | $59,693,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $30,743,000 | 2,122 |
Total time deposits | $46,679,000 | 2,823 |
Total time and savings deposits | $183,809,000 | 2,283 |
Noninterest-bearing deposits | $59,290,000 | 1,878 |
Interest-bearing deposits | $181,352,000 | 2,320 |
Retail deposits | $234,992,000 | 2,158 |
Estimated insured deposits | $204,572,000 | 2,115 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,345,000 | 2,208 |
Deposits held in domestic offices | $250,345,000 | 2,208 |
Individuals, partnerships, and corporations | $236,093,000 | 2,096 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,003,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,058,000 | 1,487 |
Demand deposits | $57,259,000 | 1,643 |
Nontransaction accounts | $146,287,000 | 2,280 |
Money market deposit accounts (MMDAs) | $65,372,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $29,106,000 | 2,168 |
Total time deposits | $51,809,000 | 2,681 |
Total time and savings deposits | $193,086,000 | 2,189 |
Noninterest-bearing deposits | $59,891,000 | 1,857 |
Interest-bearing deposits | $190,454,000 | 2,237 |
Retail deposits | $242,747,000 | 2,092 |
Estimated insured deposits | $208,717,000 | 2,066 |
IRAs and Keogh plan accounts | $12,237,000 | 1,570 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $251,844,000 | 2,191 |
Deposits held in domestic offices | $251,844,000 | 2,191 |
Individuals, partnerships, and corporations | $239,659,000 | 2,079 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,936,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,407,000 | 1,492 |
Demand deposits | $60,032,000 | 1,567 |
Nontransaction accounts | $150,437,000 | 2,258 |
Money market deposit accounts (MMDAs) | $67,737,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $29,648,000 | 2,141 |
Total time deposits | $53,052,000 | 2,669 |
Total time and savings deposits | $191,812,000 | 2,208 |
Noninterest-bearing deposits | $60,396,000 | 1,865 |
Interest-bearing deposits | $191,448,000 | 2,213 |
Retail deposits | $244,460,000 | 2,077 |
Estimated insured deposits | $212,139,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,648,000 | 3,203 |
Deposits held in domestic offices | $138,648,000 | 3,203 |
Individuals, partnerships, and corporations | $130,278,000 | 3,086 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,370,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,622,000 | 2,544 |
Demand deposits | $30,863,000 | 2,728 |
Nontransaction accounts | $80,026,000 | 3,261 |
Money market deposit accounts (MMDAs) | $31,187,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 2,477 |
Total time deposits | $25,181,000 | 3,887 |
Total time and savings deposits | $107,785,000 | 3,149 |
Noninterest-bearing deposits | $31,296,000 | 2,877 |
Interest-bearing deposits | $107,352,000 | 3,188 |
Retail deposits | $138,348,000 | 3,022 |
Estimated insured deposits | $116,392,000 | 3,110 |
IRAs and Keogh plan accounts | $6,149,000 | 2,640 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,245,000 | 3,239 |
Deposits held in domestic offices | $139,245,000 | 3,239 |
Individuals, partnerships, and corporations | $130,372,000 | 3,118 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,872,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,793,000 | 2,516 |
Demand deposits | $31,189,000 | 2,733 |
Nontransaction accounts | $79,451,000 | 3,310 |
Money market deposit accounts (MMDAs) | $30,647,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $22,791,000 | 2,571 |
Total time deposits | $26,013,000 | 3,853 |
Total time and savings deposits | $108,055,000 | 3,183 |
Noninterest-bearing deposits | $31,750,000 | 2,882 |
Interest-bearing deposits | $107,495,000 | 3,228 |
Retail deposits | $137,916,000 | 3,064 |
Estimated insured deposits | $116,507,000 | 3,144 |
IRAs and Keogh plan accounts | $6,047,000 | 2,691 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $141,090,000 | 3,218 |
Deposits held in domestic offices | $141,090,000 | 3,218 |
Individuals, partnerships, and corporations | $128,505,000 | 3,145 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,584,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,379,000 | 2,434 |
Demand deposits | $35,535,000 | 2,474 |
Nontransaction accounts | $77,710,000 | 3,339 |
Money market deposit accounts (MMDAs) | $27,768,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $22,427,000 | 2,580 |
Total time deposits | $27,516,000 | 3,767 |
Total time and savings deposits | $105,554,000 | 3,212 |
Noninterest-bearing deposits | $35,812,000 | 2,679 |
Interest-bearing deposits | $105,278,000 | 3,253 |
Retail deposits | $139,511,000 | 3,059 |
Estimated insured deposits | $114,411,000 | 3,181 |
IRAs and Keogh plan accounts | $6,198,000 | 2,667 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,852,000 | 3,226 |
Deposits held in domestic offices | $139,852,000 | 3,226 |
Individuals, partnerships, and corporations | $130,360,000 | 3,115 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,491,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,540,000 | 2,512 |
Demand deposits | $32,445,000 | 2,651 |
Nontransaction accounts | $80,311,000 | 3,309 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $22,077,000 | 2,640 |
Total time deposits | $28,811,000 | 3,728 |
Total time and savings deposits | $107,406,000 | 3,201 |
Noninterest-bearing deposits | $32,697,000 | 2,832 |
Interest-bearing deposits | $107,155,000 | 3,241 |
Retail deposits | $138,277,000 | 3,079 |
Estimated insured deposits | $117,550,000 | 3,129 |
IRAs and Keogh plan accounts | $6,278,000 | 2,702 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,488,000 | 3,201 |
Deposits held in domestic offices | $143,488,000 | 3,201 |
Individuals, partnerships, and corporations | $133,324,000 | 3,100 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,163,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,529,000 | 2,557 |
Demand deposits | $30,923,000 | 2,753 |
Nontransaction accounts | $83,958,000 | 3,244 |
Money market deposit accounts (MMDAs) | $29,814,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $21,955,000 | 2,666 |
Total time deposits | $32,189,000 | 3,544 |
Total time and savings deposits | $112,564,000 | 3,142 |
Noninterest-bearing deposits | $31,162,000 | 2,941 |
Interest-bearing deposits | $112,326,000 | 3,180 |
Retail deposits | $140,414,000 | 3,077 |
Estimated insured deposits | $119,589,000 | 3,130 |
IRAs and Keogh plan accounts | $6,487,000 | 2,673 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $138,850,000 | 3,304 |
Deposits held in domestic offices | $138,850,000 | 3,304 |
Individuals, partnerships, and corporations | $129,791,000 | 3,192 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,059,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,578,000 | 2,746 |
Demand deposits | $27,797,000 | 2,963 |
Nontransaction accounts | $84,272,000 | 3,276 |
Money market deposit accounts (MMDAs) | $27,221,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $23,903,000 | 2,561 |
Total time deposits | $33,148,000 | 3,526 |
Total time and savings deposits | $111,053,000 | 3,203 |
Noninterest-bearing deposits | $28,148,000 | 3,123 |
Interest-bearing deposits | $110,702,000 | 3,243 |
Retail deposits | $136,031,000 | 3,160 |
Estimated insured deposits | $117,729,000 | 3,200 |
IRAs and Keogh plan accounts | $6,598,000 | 2,675 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $130,469,000 | 3,435 |
Deposits held in domestic offices | $130,469,000 | 3,435 |
Individuals, partnerships, and corporations | $119,872,000 | 3,361 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,597,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,529,000 | 2,834 |
Demand deposits | $26,623,000 | 3,088 |
Nontransaction accounts | $77,940,000 | 3,441 |
Money market deposit accounts (MMDAs) | $21,029,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $24,108,000 | 2,512 |
Total time deposits | $32,803,000 | 3,596 |
Total time and savings deposits | $103,846,000 | 3,353 |
Noninterest-bearing deposits | $27,148,000 | 3,226 |
Interest-bearing deposits | $103,321,000 | 3,390 |
Retail deposits | $129,152,000 | 3,282 |
Estimated insured deposits | $112,124,000 | 3,307 |
IRAs and Keogh plan accounts | $6,786,000 | 2,664 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $125,982,000 | 3,528 |
Deposits held in domestic offices | $125,982,000 | 3,528 |
Individuals, partnerships, and corporations | $118,538,000 | 3,390 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,444,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,644,000 | 2,864 |
Demand deposits | $25,370,000 | 3,137 |
Nontransaction accounts | $75,338,000 | 3,548 |
Money market deposit accounts (MMDAs) | $19,436,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $22,610,000 | 2,654 |
Total time deposits | $33,292,000 | 3,610 |
Total time and savings deposits | $100,612,000 | 3,442 |
Noninterest-bearing deposits | $26,460,000 | 3,221 |
Interest-bearing deposits | $99,522,000 | 3,501 |
Retail deposits | $124,667,000 | 3,346 |
Estimated insured deposits | $112,345,000 | 3,325 |
IRAs and Keogh plan accounts | $6,909,000 | 2,701 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,377,000 | 3,479 |
Deposits held in domestic offices | $129,377,000 | 3,479 |
Individuals, partnerships, and corporations | $120,174,000 | 3,379 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,203,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,083,000 | 2,766 |
Demand deposits | $26,137,000 | 3,070 |
Nontransaction accounts | $76,294,000 | 3,536 |
Money market deposit accounts (MMDAs) | $19,465,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $22,486,000 | 2,683 |
Total time deposits | $34,343,000 | 3,592 |
Total time and savings deposits | $103,240,000 | 3,405 |
Noninterest-bearing deposits | $26,685,000 | 3,218 |
Interest-bearing deposits | $102,692,000 | 3,446 |
Retail deposits | $127,562,000 | 3,321 |
Estimated insured deposits | $114,494,000 | 3,300 |
IRAs and Keogh plan accounts | $7,122,000 | 2,672 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,241,000 | 3,529 |
Deposits held in domestic offices | $128,241,000 | 3,529 |
Individuals, partnerships, and corporations | $119,471,000 | 3,419 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,770,000 | 3,277 |
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 | $52,680,000 | 2,823 |
Demand deposits | $26,738,000 | 3,049 |
Nontransaction accounts | $75,561,000 | 3,593 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $21,355,000 | 2,779 |
Total time deposits | $35,328,000 | 3,553 |
Total time and savings deposits | $101,503,000 | 3,477 |
Noninterest-bearing deposits | $27,026,000 | 3,228 |
Interest-bearing deposits | $101,215,000 | 3,512 |
Retail deposits | $125,925,000 | 3,386 |
Estimated insured deposits | $113,374,000 | 3,354 |
IRAs and Keogh plan accounts | $7,166,000 | 2,689 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $127,905,000 | 3,537 |
Deposits held in domestic offices | $127,905,000 | 3,537 |
Individuals, partnerships, and corporations | $118,827,000 | 3,433 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,078,000 | 3,248 |
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 | $53,282,000 | 2,793 |
Demand deposits | $28,550,000 | 2,890 |
Nontransaction accounts | $74,623,000 | 3,616 |
Money market deposit accounts (MMDAs) | $18,626,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $20,214,000 | 2,812 |
Total time deposits | $35,783,000 | 3,570 |
Total time and savings deposits | $99,355,000 | 3,521 |
Noninterest-bearing deposits | $28,939,000 | 3,100 |
Interest-bearing deposits | $98,966,000 | 3,561 |
Retail deposits | $125,592,000 | 3,393 |
Estimated insured deposits | $110,706,000 | 3,397 |
IRAs and Keogh plan accounts | $7,280,000 | 2,689 |
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 | $126,020,000 | 3,543 |
Deposits held in domestic offices | $126,020,000 | 3,543 |
Individuals, partnerships, and corporations | $117,294,000 | 3,447 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,726,000 | 3,261 |
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 | $49,917,000 | 2,878 |
Demand deposits | $25,672,000 | 3,088 |
Nontransaction accounts | $76,103,000 | 3,604 |
Money market deposit accounts (MMDAs) | $19,726,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $19,894,000 | 2,836 |
Total time deposits | $36,483,000 | 3,578 |
Total time and savings deposits | $100,348,000 | 3,499 |
Noninterest-bearing deposits | $26,253,000 | 3,240 |
Interest-bearing deposits | $99,767,000 | 3,527 |
Retail deposits | $123,709,000 | 3,407 |
Estimated insured deposits | $111,925,000 | 3,357 |
IRAs and Keogh plan accounts | $7,522,000 | 2,664 |
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 | $125,981,000 | 3,555 |
Deposits held in domestic offices | $125,981,000 | 3,555 |
Individuals, partnerships, and corporations | $117,257,000 | 3,461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,724,000 | 3,292 |
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 | $51,241,000 | 2,805 |
Demand deposits | $27,194,000 | 2,912 |
Nontransaction accounts | $74,740,000 | 3,662 |
Money market deposit accounts (MMDAs) | $18,095,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,917 |
Total time deposits | $37,703,000 | 3,563 |
Total time and savings deposits | $98,787,000 | 3,541 |
Noninterest-bearing deposits | $27,363,000 | 3,132 |
Interest-bearing deposits | $98,618,000 | 3,567 |
Retail deposits | $124,172,000 | 3,414 |
Estimated insured deposits | $111,797,000 | 3,384 |
IRAs and Keogh plan accounts | $8,096,000 | 2,561 |
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 | $124,045,000 | 3,621 |
Deposits held in domestic offices | $124,045,000 | 3,621 |
Individuals, partnerships, and corporations | $115,321,000 | 3,512 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,724,000 | 3,308 |
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 | $50,653,000 | 2,841 |
Demand deposits | $26,828,000 | 2,942 |
Nontransaction accounts | $73,392,000 | 3,727 |
Money market deposit accounts (MMDAs) | $17,144,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $18,602,000 | 2,940 |
Total time deposits | $37,646,000 | 3,603 |
Total time and savings deposits | $97,217,000 | 3,621 |
Noninterest-bearing deposits | $27,021,000 | 3,169 |
Interest-bearing deposits | $97,024,000 | 3,649 |
Retail deposits | $122,238,000 | 3,464 |
Estimated insured deposits | $110,128,000 | 3,435 |
IRAs and Keogh plan accounts | $8,262,000 | 2,533 |
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 | $122,460,000 | 3,669 |
Deposits held in domestic offices | $122,460,000 | 3,669 |
Individuals, partnerships, and corporations | $113,736,000 | 3,559 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,724,000 | 3,322 |
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 | $49,312,000 | 2,972 |
Demand deposits | $25,702,000 | 3,114 |
Nontransaction accounts | $73,148,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 2,939 |
Total time deposits | $38,133,000 | 3,615 |
Total time and savings deposits | $96,758,000 | 3,624 |
Noninterest-bearing deposits | $25,933,000 | 3,321 |
Interest-bearing deposits | $96,527,000 | 3,646 |
Retail deposits | $120,654,000 | 3,501 |
Estimated insured deposits | $108,526,000 | 3,466 |
IRAs and Keogh plan accounts | $8,387,000 | 2,521 |
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 | $122,154,000 | 3,686 |
Deposits held in domestic offices | $122,154,000 | 3,686 |
Individuals, partnerships, and corporations | $114,249,000 | 3,568 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,905,000 | 3,400 |
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 | $49,648,000 | 2,857 |
Demand deposits | $26,027,000 | 2,980 |
Nontransaction accounts | $72,506,000 | 3,814 |
Money market deposit accounts (MMDAs) | $15,798,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,984 |
Total time deposits | $39,206,000 | 3,610 |
Total time and savings deposits | $96,127,000 | 3,657 |
Noninterest-bearing deposits | $26,437,000 | 3,210 |
Interest-bearing deposits | $95,717,000 | 3,678 |
Retail deposits | $120,849,000 | 3,507 |
Estimated insured deposits | $108,216,000 | 3,492 |
IRAs and Keogh plan accounts | $8,590,000 | 2,522 |
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 | $123,433,000 | 3,674 |
Deposits held in domestic offices | $123,433,000 | 3,674 |
Individuals, partnerships, and corporations | $114,636,000 | 3,573 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,797,000 | 3,264 |
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 | $51,984,000 | 2,745 |
Demand deposits | $28,683,000 | 2,747 |
Nontransaction accounts | $71,449,000 | 3,881 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 3,078 |
Total time deposits | $39,484,000 | 3,637 |
Total time and savings deposits | $94,750,000 | 3,720 |
Noninterest-bearing deposits | $28,683,000 | 3,043 |
Interest-bearing deposits | $94,750,000 | 3,732 |
Retail deposits | $121,628,000 | 3,508 |
Estimated insured deposits | $107,484,000 | 3,532 |
IRAs and Keogh plan accounts | $8,399,000 | 2,586 |
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 | $120,190,000 | 3,775 |
Deposits held in domestic offices | $120,190,000 | 3,775 |
Individuals, partnerships, and corporations | $111,042,000 | 3,691 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,148,000 | 3,225 |
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 | $49,923,000 | 2,840 |
Demand deposits | $25,938,000 | 2,968 |
Nontransaction accounts | $70,267,000 | 3,952 |
Money market deposit accounts (MMDAs) | $13,765,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,144 |
Total time deposits | $40,263,000 | 3,625 |
Total time and savings deposits | $94,252,000 | 3,781 |
Noninterest-bearing deposits | $25,938,000 | 3,258 |
Interest-bearing deposits | $94,252,000 | 3,786 |
Retail deposits | $118,352,000 | 3,612 |
Estimated insured deposits | $106,951,000 | 3,588 |
IRAs and Keogh plan accounts | $8,116,000 | 2,676 |
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 | $115,547,000 | 3,895 |
Deposits held in domestic offices | $115,547,000 | 3,894 |
Individuals, partnerships, and corporations | $105,067,000 | 3,832 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,480,000 | 3,031 |
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 | $46,465,000 | 3,028 |
Demand deposits | $24,775,000 | 3,115 |
Nontransaction accounts | $69,082,000 | 4,013 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 3,261 |
Total time deposits | $40,828,000 | 3,644 |
Total time and savings deposits | $90,772,000 | 3,888 |
Noninterest-bearing deposits | $24,775,000 | 3,387 |
Interest-bearing deposits | $90,772,000 | 3,897 |
Retail deposits | $113,711,000 | 3,709 |
Estimated insured deposits | $102,521,000 | 3,709 |
IRAs and Keogh plan accounts | $8,531,000 | 2,619 |
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 | $110,601,000 | 4,005 |
Deposits held in domestic offices | $110,601,000 | 4,005 |
Individuals, partnerships, and corporations | $104,459,000 | 3,852 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,142,000 | 3,798 |
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 | $42,975,000 | 3,124 |
Demand deposits | $23,204,000 | 3,169 |
Nontransaction accounts | $67,626,000 | 4,112 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 3,330 |
Total time deposits | $40,876,000 | 3,733 |
Total time and savings deposits | $87,397,000 | 4,022 |
Noninterest-bearing deposits | $23,204,000 | 3,456 |
Interest-bearing deposits | $87,397,000 | 4,026 |
Retail deposits | $109,311,000 | 3,817 |
Estimated insured deposits | $102,026,000 | 3,745 |
IRAs and Keogh plan accounts | $8,815,000 | 2,616 |
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 | $112,995,000 | 3,974 |
Deposits held in domestic offices | $112,995,000 | 3,974 |
Individuals, partnerships, and corporations | $105,256,000 | 3,857 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,739,000 | 3,477 |
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 | $42,456,000 | 3,159 |
Demand deposits | $23,621,000 | 3,113 |
Nontransaction accounts | $70,539,000 | 4,043 |
Money market deposit accounts (MMDAs) | $13,862,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 3,365 |
Total time deposits | $42,511,000 | 3,689 |
Total time and savings deposits | $89,374,000 | 3,994 |
Noninterest-bearing deposits | $23,621,000 | 3,411 |
Interest-bearing deposits | $89,374,000 | 3,999 |
Retail deposits | $111,957,000 | 3,783 |
Estimated insured deposits | $103,038,000 | 3,751 |
IRAs and Keogh plan accounts | $9,231,000 | 2,542 |
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 | $114,922,000 | 3,969 |
Deposits held in domestic offices | $114,922,000 | 3,969 |
Individuals, partnerships, and corporations | $105,861,000 | 3,900 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,061,000 | 3,237 |
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 | $43,355,000 | 3,142 |
Demand deposits | $24,646,000 | 2,968 |
Nontransaction accounts | $71,567,000 | 4,079 |
Money market deposit accounts (MMDAs) | $14,275,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 3,364 |
Total time deposits | $42,995,000 | 3,707 |
Total time and savings deposits | $90,276,000 | 4,035 |
Noninterest-bearing deposits | $24,646,000 | 3,312 |
Interest-bearing deposits | $90,276,000 | 4,045 |
Retail deposits | $113,848,000 | 3,777 |
Estimated insured deposits | $104,240,000 | 3,762 |
IRAs and Keogh plan accounts | $9,326,000 | 2,566 |
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 | $110,818,000 | 4,059 |
Deposits held in domestic offices | $110,818,000 | 4,059 |
Individuals, partnerships, and corporations | $102,369,000 | 3,983 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,449,000 | 3,339 |
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 | $40,360,000 | 3,290 |
Demand deposits | $22,225,000 | 3,250 |
Nontransaction accounts | $70,458,000 | 4,107 |
Money market deposit accounts (MMDAs) | $13,506,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 3,371 |
Total time deposits | $43,166,000 | 3,745 |
Total time and savings deposits | $88,593,000 | 4,071 |
Noninterest-bearing deposits | $22,225,000 | 3,565 |
Interest-bearing deposits | $88,593,000 | 4,077 |
Retail deposits | $109,275,000 | 3,891 |
Estimated insured deposits | $101,204,000 | 3,834 |
IRAs and Keogh plan accounts | $9,546,000 | 2,561 |
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 | $113,781,000 | 4,015 |
Deposits held in domestic offices | $113,781,000 | 4,015 |
Individuals, partnerships, and corporations | $106,606,000 | 3,894 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,175,000 | 3,561 |
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 | $41,037,000 | 3,169 |
Demand deposits | $24,383,000 | 2,925 |
Nontransaction accounts | $72,744,000 | 4,088 |
Money market deposit accounts (MMDAs) | $13,441,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $14,082,000 | 3,324 |
Total time deposits | $45,221,000 | 3,716 |
Total time and savings deposits | $89,398,000 | 4,076 |
Noninterest-bearing deposits | $24,383,000 | 3,289 |
Interest-bearing deposits | $89,398,000 | 4,084 |
Retail deposits | $111,983,000 | 3,827 |
Estimated insured deposits | $104,633,000 | 3,767 |
IRAs and Keogh plan accounts | $10,436,000 | 2,439 |
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 | $119,310,000 | 3,908 |
Deposits held in domestic offices | $119,310,000 | 3,908 |
Individuals, partnerships, and corporations | $110,192,000 | 3,834 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,118,000 | 3,141 |
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 | $43,424,000 | 2,983 |
Demand deposits | $25,137,000 | 2,792 |
Nontransaction accounts | $75,886,000 | 4,026 |
Money market deposit accounts (MMDAs) | $14,398,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,345 |
Total time deposits | $47,619,000 | 3,621 |
Total time and savings deposits | $94,173,000 | 3,968 |
Noninterest-bearing deposits | $25,137,000 | 3,158 |
Interest-bearing deposits | $94,173,000 | 3,969 |
Retail deposits | $117,041,000 | 3,747 |
Estimated insured deposits | $108,258,000 | 3,696 |
IRAs and Keogh plan accounts | $10,614,000 | 2,432 |
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 | $119,585,000 | 3,962 |
Deposits held in domestic offices | $119,585,000 | 3,961 |
Individuals, partnerships, and corporations | $111,452,000 | 3,859 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,133,000 | 3,372 |
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 | $43,560,000 | 3,010 |
Demand deposits | $25,096,000 | 2,817 |
Nontransaction accounts | $76,025,000 | 4,068 |
Money market deposit accounts (MMDAs) | $13,252,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 3,352 |
Total time deposits | $48,807,000 | 3,612 |
Total time and savings deposits | $94,489,000 | 4,043 |
Noninterest-bearing deposits | $25,096,000 | 3,211 |
Interest-bearing deposits | $94,489,000 | 4,041 |
Retail deposits | $117,549,000 | 3,782 |
Estimated insured deposits | $111,415,000 | 3,686 |
IRAs and Keogh plan accounts | $10,655,000 | 2,443 |
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 | $120,887,000 | 3,947 |
Deposits held in domestic offices | $120,887,000 | 3,946 |
Individuals, partnerships, and corporations | $111,116,000 | 3,884 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,771,000 | 3,036 |
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 | $41,354,000 | 3,189 |
Demand deposits | $23,588,000 | 3,057 |
Nontransaction accounts | $79,533,000 | 3,963 |
Money market deposit accounts (MMDAs) | $14,120,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,325 |
Total time deposits | $51,749,000 | 3,516 |
Total time and savings deposits | $97,299,000 | 3,963 |
Noninterest-bearing deposits | $23,588,000 | 3,422 |
Interest-bearing deposits | $97,299,000 | 3,957 |
Retail deposits | $118,583,000 | 3,766 |
Estimated insured deposits | $112,367,000 | 3,790 |
IRAs and Keogh plan accounts | $11,013,000 | 2,386 |
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 | $119,181,000 | 3,956 |
Deposits held in domestic offices | $119,181,000 | 3,956 |
Individuals, partnerships, and corporations | $111,746,000 | 3,870 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,435,000 | 3,494 |
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 | $39,484,000 | 3,124 |
Demand deposits | $22,348,000 | 3,006 |
Nontransaction accounts | $79,697,000 | 4,016 |
Money market deposit accounts (MMDAs) | $13,661,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $13,688,000 | 3,316 |
Total time deposits | $52,348,000 | 3,577 |
Total time and savings deposits | $96,833,000 | 3,984 |
Noninterest-bearing deposits | $22,348,000 | 3,402 |
Interest-bearing deposits | $96,833,000 | 3,980 |
Retail deposits | $116,859,000 | 3,796 |
Estimated insured deposits | $112,014,000 | 3,797 |
IRAs and Keogh plan accounts | $10,716,000 | 2,496 |
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 | $118,453,000 | 3,973 |
Deposits held in domestic offices | $118,453,000 | 3,973 |
Individuals, partnerships, and corporations | $110,467,000 | 3,914 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,986,000 | 3,397 |
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 | $38,880,000 | 3,143 |
Demand deposits | $21,556,000 | 3,060 |
Nontransaction accounts | $79,573,000 | 4,051 |
Money market deposit accounts (MMDAs) | $11,457,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,374 |
Total time deposits | $54,850,000 | 3,539 |
Total time and savings deposits | $96,897,000 | 4,010 |
Noninterest-bearing deposits | $21,556,000 | 3,439 |
Interest-bearing deposits | $96,897,000 | 4,006 |
Retail deposits | $115,802,000 | 3,813 |
Estimated insured deposits | $112,626,000 | 3,791 |
IRAs and Keogh plan accounts | $11,149,000 | 2,431 |
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 | $118,096,000 | 4,042 |
Deposits held in domestic offices | $118,096,000 | 4,040 |
Individuals, partnerships, and corporations | $110,178,000 | 3,958 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,918,000 | 3,444 |
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 | $38,724,000 | 3,163 |
Demand deposits | $21,335,000 | 3,089 |
Nontransaction accounts | $79,372,000 | 4,116 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,360 |
Total time deposits | $57,002,000 | 3,495 |
Total time and savings deposits | $96,761,000 | 4,086 |
Noninterest-bearing deposits | $21,335,000 | 3,475 |
Interest-bearing deposits | $96,761,000 | 4,078 |
Retail deposits | $115,929,000 | 3,852 |
Estimated insured deposits | $112,789,000 | 3,846 |
IRAs and Keogh plan accounts | $11,615,000 | 2,361 |
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 | $116,393,000 | 4,048 |
Deposits held in domestic offices | $116,393,000 | 4,046 |
Individuals, partnerships, and corporations | $106,947,000 | 4,012 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,446,000 | 2,995 |
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 | $35,184,000 | 3,378 |
Demand deposits | $20,252,000 | 3,155 |
Nontransaction accounts | $81,209,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,948,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,367 |
Total time deposits | $59,944,000 | 3,421 |
Total time and savings deposits | $96,141,000 | 4,033 |
Noninterest-bearing deposits | $20,252,000 | 3,523 |
Interest-bearing deposits | $96,141,000 | 4,063 |
Retail deposits | $113,307,000 | 3,873 |
Estimated insured deposits | $110,918,000 | 3,851 |
IRAs and Keogh plan accounts | $11,467,000 | 2,396 |
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 | $118,289,000 | 3,997 |
Deposits held in domestic offices | $118,289,000 | 3,995 |
Individuals, partnerships, and corporations | $110,506,000 | 3,934 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,783,000 | 3,231 |
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 | $35,549,000 | 3,197 |
Demand deposits | $19,766,000 | 3,065 |
Nontransaction accounts | $82,740,000 | 4,034 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,350 |
Total time deposits | $61,535,000 | 3,442 |
Total time and savings deposits | $98,523,000 | 3,996 |
Noninterest-bearing deposits | $19,766,000 | 3,447 |
Interest-bearing deposits | $98,523,000 | 4,020 |
Retail deposits | $114,839,000 | 3,820 |
Estimated insured deposits | $113,485,000 | 3,794 |
IRAs and Keogh plan accounts | $11,552,000 | 2,420 |
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 | $116,912,000 | 4,051 |
Deposits held in domestic offices | $116,912,000 | 4,049 |
Individuals, partnerships, and corporations | $107,934,000 | 3,998 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,978,000 | 3,008 |
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 | $35,672,000 | 3,142 |
Demand deposits | $19,782,000 | 2,975 |
Nontransaction accounts | $81,240,000 | 4,119 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,497 |
Total time deposits | $61,057,000 | 3,519 |
Total time and savings deposits | $97,130,000 | 4,060 |
Noninterest-bearing deposits | $19,782,000 | 3,368 |
Interest-bearing deposits | $97,130,000 | 4,079 |
Retail deposits | $113,478,000 | 3,864 |
Estimated insured deposits | $111,921,000 | 3,854 |
IRAs and Keogh plan accounts | $11,607,000 | 2,399 |
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 | $116,810,000 | 4,103 |
Deposits held in domestic offices | $116,810,000 | 4,100 |
Individuals, partnerships, and corporations | $107,368,000 | 4,046 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,442,000 | 2,947 |
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 | $35,879,000 | 3,112 |
Demand deposits | $20,042,000 | 2,895 |
Nontransaction accounts | $80,931,000 | 4,184 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,460 |
Total time deposits | $60,981,000 | 3,570 |
Total time and savings deposits | $96,768,000 | 4,130 |
Noninterest-bearing deposits | $20,042,000 | 3,309 |
Interest-bearing deposits | $96,768,000 | 4,158 |
Retail deposits | $113,366,000 | 3,902 |
Estimated insured deposits | $111,481,000 | 3,903 |
IRAs and Keogh plan accounts | $11,615,000 | 2,413 |
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 | $117,439,000 | 4,096 |
Deposits held in domestic offices | $117,439,000 | 4,093 |
Individuals, partnerships, and corporations | $108,428,000 | 4,021 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $9,002,000 | 3,023 |
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 | $35,082,000 | 3,152 |
Demand deposits | $22,473,000 | 2,506 |
Nontransaction accounts | $82,357,000 | 4,159 |
Money market deposit accounts (MMDAs) | $7,909,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,558 |
Total time deposits | $63,939,000 | 3,524 |
Total time and savings deposits | $94,966,000 | 4,171 |
Noninterest-bearing deposits | $22,473,000 | 2,978 |
Interest-bearing deposits | $94,966,000 | 4,202 |
Retail deposits | $113,204,000 | 3,869 |
Estimated insured deposits | $112,823,000 | 3,854 |
IRAs and Keogh plan accounts | $12,221,000 | 2,310 |
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 | $116,073,000 | 4,139 |
Deposits held in domestic offices | $116,073,000 | 4,136 |
Individuals, partnerships, and corporations | $108,956,000 | 4,050 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $7,101,000 | 3,444 |
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 | $32,938,000 | 3,196 |
Demand deposits | $18,670,000 | 2,926 |
Nontransaction accounts | $83,135,000 | 4,201 |
Money market deposit accounts (MMDAs) | $9,068,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,530 |
Total time deposits | $63,446,000 | 3,654 |
Total time and savings deposits | $97,403,000 | 4,176 |
Noninterest-bearing deposits | $18,670,000 | 3,370 |
Interest-bearing deposits | $97,403,000 | 4,200 |
Retail deposits | $111,928,000 | 3,932 |
Estimated insured deposits | $110,066,000 | 3,870 |
IRAs and Keogh plan accounts | $12,609,000 | 2,267 |
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 | $117,051,000 | 4,150 |
Deposits held in domestic offices | $117,051,000 | 4,148 |
Individuals, partnerships, and corporations | $108,934,000 | 4,063 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,114,000 | 3,199 |
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 | $32,863,000 | 3,172 |
Demand deposits | $18,258,000 | 2,928 |
Nontransaction accounts | $84,188,000 | 4,194 |
Money market deposit accounts (MMDAs) | $9,137,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,506 |
Total time deposits | $64,349,000 | 3,657 |
Total time and savings deposits | $98,793,000 | 4,153 |
Noninterest-bearing deposits | $18,258,000 | 3,366 |
Interest-bearing deposits | $98,793,000 | 4,170 |
Retail deposits | $111,494,000 | 3,953 |
Estimated insured deposits | $110,536,000 | 3,874 |
IRAs and Keogh plan accounts | $12,913,000 | 2,217 |
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 | $117,575,000 | 4,181 |
Deposits held in domestic offices | $117,575,000 | 4,179 |
Individuals, partnerships, and corporations | $109,716,000 | 4,093 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,858,000 | 3,340 |
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 | $32,355,000 | 3,234 |
Demand deposits | $18,204,000 | 2,914 |
Nontransaction accounts | $85,220,000 | 4,216 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,527 |
Total time deposits | $64,445,000 | 3,741 |
Total time and savings deposits | $99,371,000 | 4,207 |
Noninterest-bearing deposits | $18,204,000 | 3,370 |
Interest-bearing deposits | $99,371,000 | 4,226 |
Retail deposits | $111,650,000 | 3,966 |
Estimated insured deposits | $111,316,000 | 3,893 |
IRAs and Keogh plan accounts | $12,215,000 | 2,329 |
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 | $118,316,000 | 4,143 |
Deposits held in domestic offices | $118,316,000 | 4,141 |
Individuals, partnerships, and corporations | $109,407,000 | 4,086 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $8,895,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,358,000 | 3,095 |
Demand deposits | $18,707,000 | 2,953 |
Nontransaction accounts | $83,958,000 | 4,239 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,625 |
Total time deposits | $64,790,000 | 3,739 |
Total time and savings deposits | $99,609,000 | 4,163 |
Noninterest-bearing deposits | $18,707,000 | 3,391 |
Interest-bearing deposits | $99,609,000 | 4,179 |
Retail deposits | $92,566,000 | 4,112 |
Estimated insured deposits | $112,009,000 | 3,856 |
IRAs and Keogh plan accounts | $13,244,000 | 2,158 |
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 | $121,547,000 | 4,046 |
Deposits held in domestic offices | $121,547,000 | 4,045 |
Individuals, partnerships, and corporations | $114,692,000 | 3,933 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,852,000 | 3,465 |
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 | $31,083,000 | 3,217 |
Demand deposits | $18,036,000 | 2,857 |
Nontransaction accounts | $90,464,000 | 4,048 |
Money market deposit accounts (MMDAs) | $11,140,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 3,666 |
Total time deposits | $69,704,000 | 3,607 |
Total time and savings deposits | $103,511,000 | 4,052 |
Noninterest-bearing deposits | $18,036,000 | 3,324 |
Interest-bearing deposits | $103,511,000 | 4,058 |
Retail deposits | $90,070,000 | 4,158 |
Estimated insured deposits | $112,816,000 | 3,832 |
IRAs and Keogh plan accounts | $13,865,000 | 2,045 |
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 | $126,738,000 | 3,936 |
Deposits held in domestic offices | $126,738,000 | 3,934 |
Individuals, partnerships, and corporations | $112,257,000 | 3,998 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,478,000 | 2,114 |
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 | $34,664,000 | 2,896 |
Demand deposits | $19,482,000 | 2,689 |
Nontransaction accounts | $92,074,000 | 4,014 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $10,113,000 | 3,560 |
Total time deposits | $72,669,000 | 3,553 |
Total time and savings deposits | $107,256,000 | 3,969 |
Noninterest-bearing deposits | $19,482,000 | 3,164 |
Interest-bearing deposits | $107,256,000 | 3,982 |
Retail deposits | $92,739,000 | 4,101 |
Estimated insured deposits | $106,473,000 | 3,591 |
IRAs and Keogh plan accounts | $13,216,000 | 2,119 |
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 | $129,546,000 | 3,868 |
Deposits held in domestic offices | $129,546,000 | 3,866 |
Individuals, partnerships, and corporations | $112,336,000 | 3,975 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $17,208,000 | 1,884 |
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 | $34,783,000 | 2,850 |
Demand deposits | $18,770,000 | 2,794 |
Nontransaction accounts | $94,763,000 | 3,919 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,488 |
Total time deposits | $74,269,000 | 3,508 |
Total time and savings deposits | $110,776,000 | 3,873 |
Noninterest-bearing deposits | $18,770,000 | 3,270 |
Interest-bearing deposits | $110,776,000 | 3,883 |
Retail deposits | $93,985,000 | 4,048 |
Estimated insured deposits | $106,106,000 | 3,616 |
IRAs and Keogh plan accounts | $12,731,000 | 2,129 |
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 | $128,101,000 | 3,837 |
Deposits held in domestic offices | $128,101,000 | 3,835 |
Individuals, partnerships, and corporations | $110,967,000 | 3,944 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $17,123,000 | 1,858 |
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 | $33,565,000 | 2,934 |
Demand deposits | $17,394,000 | 3,072 |
Nontransaction accounts | $94,536,000 | 3,879 |
Money market deposit accounts (MMDAs) | $11,065,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,492 |
Total time deposits | $73,652,000 | 3,453 |
Total time and savings deposits | $110,707,000 | 3,798 |
Noninterest-bearing deposits | $17,394,000 | 3,497 |
Interest-bearing deposits | $110,707,000 | 3,810 |
Retail deposits | $93,382,000 | 4,027 |
Estimated insured deposits | $104,541,000 | 3,600 |
IRAs and Keogh plan accounts | $12,177,000 | 2,145 |
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 | $132,231,000 | 3,700 |
Deposits held in domestic offices | $132,231,000 | 3,697 |
Individuals, partnerships, and corporations | $115,397,000 | 3,800 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $16,832,000 | 1,802 |
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 | $35,363,000 | 2,661 |
Demand deposits | $20,273,000 | 2,532 |
Nontransaction accounts | $96,868,000 | 3,798 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,395 |
Total time deposits | $75,053,000 | 3,339 |
Total time and savings deposits | $111,958,000 | 3,731 |
Noninterest-bearing deposits | $20,273,000 | 3,039 |
Interest-bearing deposits | $111,958,000 | 3,751 |
Retail deposits | $96,147,000 | 3,919 |
Estimated insured deposits | $107,923,000 | 3,475 |
IRAs and Keogh plan accounts | $11,958,000 | 2,135 |
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 | $131,184,000 | 3,733 |
Deposits held in domestic offices | $131,184,000 | 3,730 |
Individuals, partnerships, and corporations | $115,345,000 | 3,827 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,837,000 | 1,915 |
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 | $36,479,000 | 2,637 |
Demand deposits | $22,179,000 | 2,366 |
Nontransaction accounts | $94,705,000 | 3,838 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,344 |
Total time deposits | $72,858,000 | 3,383 |
Total time and savings deposits | $109,005,000 | 3,796 |
Noninterest-bearing deposits | $22,179,000 | 2,863 |
Interest-bearing deposits | $109,005,000 | 3,804 |
Retail deposits | $97,110,000 | 3,897 |
Estimated insured deposits | $109,362,000 | 3,403 |
IRAs and Keogh plan accounts | $11,245,000 | 2,255 |
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 | $134,624,000 | 3,681 |
Deposits held in domestic offices | $134,624,000 | 3,678 |
Individuals, partnerships, and corporations | $119,698,000 | 3,716 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,926,000 | 2,022 |
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 | $35,272,000 | 2,762 |
Demand deposits | $20,567,000 | 2,552 |
Nontransaction accounts | $99,352,000 | 3,722 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,296 |
Total time deposits | $76,184,000 | 3,272 |
Total time and savings deposits | $114,057,000 | 3,688 |
Noninterest-bearing deposits | $20,567,000 | 3,022 |
Interest-bearing deposits | $114,057,000 | 3,700 |
Retail deposits | $98,648,000 | 3,876 |
Estimated insured deposits | $111,360,000 | 3,356 |
IRAs and Keogh plan accounts | $11,127,000 | 2,254 |
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 | $134,820,000 | 3,636 |
Deposits held in domestic offices | $134,820,000 | 3,634 |
Individuals, partnerships, and corporations | $112,872,000 | 3,850 |
U.S. Government | $595,000 | 241 |
States and political subdivisions in the U.S. | $21,353,000 | 1,432 |
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 | $37,265,000 | 2,564 |
Demand deposits | $21,093,000 | 2,529 |
Nontransaction accounts | $97,555,000 | 3,716 |
Money market deposit accounts (MMDAs) | $12,680,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,409 |
Total time deposits | $74,853,000 | 3,276 |
Total time and savings deposits | $113,727,000 | 3,644 |
Noninterest-bearing deposits | $21,093,000 | 2,987 |
Interest-bearing deposits | $113,727,000 | 3,643 |
Retail deposits | $100,218,000 | 3,772 |
Estimated insured deposits | $109,482,000 | 3,348 |
IRAs and Keogh plan accounts | $10,827,000 | 2,291 |
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 | $133,376,000 | 3,640 |
Deposits held in domestic offices | $133,376,000 | 3,638 |
Individuals, partnerships, and corporations | $117,819,000 | 3,721 |
U.S. Government | $122,000 | 491 |
States and political subdivisions in the U.S. | $15,435,000 | 1,821 |
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 | $39,905,000 | 2,306 |
Demand deposits | $24,324,000 | 2,054 |
Nontransaction accounts | $93,471,000 | 3,845 |
Money market deposit accounts (MMDAs) | $10,869,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,410 |
Total time deposits | $72,401,000 | 3,358 |
Total time and savings deposits | $109,052,000 | 3,751 |
Noninterest-bearing deposits | $24,324,000 | 2,577 |
Interest-bearing deposits | $109,052,000 | 3,749 |
Retail deposits | $100,916,000 | 3,735 |
Estimated insured deposits | $109,246,000 | 3,341 |
IRAs and Keogh plan accounts | $10,640,000 | 2,334 |
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 | $133,946,000 | 3,649 |
Deposits held in domestic offices | $133,946,000 | 3,647 |
Individuals, partnerships, and corporations | $117,305,000 | 3,761 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $16,604,000 | 1,694 |
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 | $38,884,000 | 2,548 |
Demand deposits | $22,442,000 | 2,426 |
Nontransaction accounts | $95,062,000 | 3,776 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,346 |
Total time deposits | $71,225,000 | 3,397 |
Total time and savings deposits | $111,504,000 | 3,690 |
Noninterest-bearing deposits | $22,442,000 | 2,871 |
Interest-bearing deposits | $111,504,000 | 3,683 |
Retail deposits | $103,544,000 | 3,694 |
Estimated insured deposits | $108,790,000 | 3,368 |
IRAs and Keogh plan accounts | $10,626,000 | 2,329 |
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 | $131,970,000 | 3,695 |
Deposits held in domestic offices | $131,970,000 | 3,693 |
Individuals, partnerships, and corporations | $114,824,000 | 3,787 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $17,141,000 | 1,688 |
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 | $40,001,000 | 2,536 |
Demand deposits | $22,163,000 | 2,505 |
Nontransaction accounts | $91,969,000 | 3,859 |
Money market deposit accounts (MMDAs) | $10,916,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,387 |
Total time deposits | $70,160,000 | 3,417 |
Total time and savings deposits | $109,807,000 | 3,741 |
Noninterest-bearing deposits | $22,163,000 | 2,911 |
Interest-bearing deposits | $109,807,000 | 3,741 |
Retail deposits | $101,752,000 | 3,764 |
Estimated insured deposits | $106,898,000 | 3,418 |
IRAs and Keogh plan accounts | $10,370,000 | 2,332 |
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 | $131,587,000 | 3,664 |
Deposits held in domestic offices | $131,587,000 | 3,661 |
Individuals, partnerships, and corporations | $113,133,000 | 3,801 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $18,446,000 | 1,559 |
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 | $42,611,000 | 2,384 |
Demand deposits | $24,388,000 | 2,318 |
Nontransaction accounts | $88,976,000 | 3,874 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,420 |
Total time deposits | $69,493,000 | 3,385 |
Total time and savings deposits | $107,199,000 | 3,736 |
Noninterest-bearing deposits | $24,388,000 | 2,761 |
Interest-bearing deposits | $107,199,000 | 3,745 |
Retail deposits | $101,983,000 | 3,653 |
Estimated insured deposits | $104,968,000 | 3,411 |
IRAs and Keogh plan accounts | $10,436,000 | 2,276 |
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 | $127,443,000 | 3,700 |
Deposits held in domestic offices | $127,443,000 | 3,696 |
Individuals, partnerships, and corporations | $112,088,000 | 3,808 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $15,316,000 | 1,737 |
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 | $39,171,000 | 2,607 |
Demand deposits | $21,784,000 | 2,571 |
Nontransaction accounts | $88,272,000 | 3,861 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,357 |
Total time deposits | $68,565,000 | 3,366 |
Total time and savings deposits | $105,659,000 | 3,731 |
Noninterest-bearing deposits | $21,784,000 | 2,990 |
Interest-bearing deposits | $105,659,000 | 3,745 |
Retail deposits | $98,287,000 | 3,695 |
Estimated insured deposits | $104,591,000 | 3,393 |
IRAs and Keogh plan accounts | $10,354,000 | 2,260 |
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 | $125,406,000 | 3,723 |
Deposits held in domestic offices | $125,406,000 | 3,720 |
Individuals, partnerships, and corporations | $112,706,000 | 3,765 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $12,691,000 | 2,053 |
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 | $38,695,000 | 2,784 |
Demand deposits | $21,183,000 | 2,773 |
Nontransaction accounts | $86,711,000 | 3,852 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,362 |
Total time deposits | $67,287,000 | 3,332 |
Total time and savings deposits | $104,223,000 | 3,727 |
Noninterest-bearing deposits | $22,827,000 | 2,926 |
Interest-bearing deposits | $102,579,000 | 3,794 |
Retail deposits | $98,693,000 | 3,688 |
Estimated insured deposits | $104,066,000 | 3,405 |
IRAs and Keogh plan accounts | $9,718,000 | 2,373 |
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 | $121,693,000 | 3,783 |
Deposits held in domestic offices | $121,693,000 | 3,779 |
Individuals, partnerships, and corporations | $107,933,000 | 3,863 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $13,753,000 | 1,953 |
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 | $40,233,000 | 2,750 |
Demand deposits | $22,084,000 | 2,711 |
Nontransaction accounts | $81,460,000 | 3,997 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,288 |
Total time deposits | $64,170,000 | 3,381 |
Total time and savings deposits | $99,609,000 | 3,848 |
Noninterest-bearing deposits | $22,084,000 | 3,013 |
Interest-bearing deposits | $99,609,000 | 3,874 |
Retail deposits | $95,238,000 | 3,789 |
Estimated insured deposits | $100,449,000 | 3,470 |
IRAs and Keogh plan accounts | $9,619,000 | 2,350 |
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 | $120,726,000 | 3,773 |
Deposits held in domestic offices | $120,726,000 | 3,769 |
Individuals, partnerships, and corporations | $105,901,000 | 3,897 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $14,807,000 | 1,821 |
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 | $42,541,000 | 2,660 |
Demand deposits | $25,222,000 | 2,452 |
Nontransaction accounts | $78,185,000 | 4,035 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,395 |
Total time deposits | $61,766,000 | 3,375 |
Total time and savings deposits | $95,504,000 | 3,900 |
Noninterest-bearing deposits | $25,222,000 | 2,773 |
Interest-bearing deposits | $95,504,000 | 3,927 |
Retail deposits | $95,519,000 | 3,777 |
Estimated insured deposits | $97,887,000 | 3,517 |
IRAs and Keogh plan accounts | $9,635,000 | 2,309 |
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 | $117,675,000 | 3,782 |
Deposits held in domestic offices | $117,675,000 | 3,778 |
Individuals, partnerships, and corporations | $103,834,000 | 3,887 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $13,827,000 | 1,841 |
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 | $38,803,000 | 2,903 |
Demand deposits | $23,589,000 | 2,593 |
Nontransaction accounts | $78,872,000 | 3,970 |
Money market deposit accounts (MMDAs) | $5,655,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,344 |
Total time deposits | $61,034,000 | 3,351 |
Total time and savings deposits | $94,086,000 | 3,891 |
Noninterest-bearing deposits | $23,589,000 | 2,874 |
Interest-bearing deposits | $94,086,000 | 3,916 |
Retail deposits | $92,963,000 | 3,802 |
Estimated insured deposits | $97,564,000 | 3,494 |
IRAs and Keogh plan accounts | $9,382,000 | 2,371 |
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 | $114,379,000 | 3,818 |
Deposits held in domestic offices | $114,379,000 | 3,816 |
Individuals, partnerships, and corporations | $103,237,000 | 3,842 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $11,130,000 | 2,273 |
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 | $36,757,000 | 3,078 |
Demand deposits | $21,715,000 | 2,777 |
Nontransaction accounts | $77,622,000 | 3,948 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,283 |
Total time deposits | $59,057,000 | 3,326 |
Total time and savings deposits | $92,664,000 | 3,895 |
Noninterest-bearing deposits | $21,715,000 | 3,005 |
Interest-bearing deposits | $92,664,000 | 3,918 |
Retail deposits | $90,556,000 | 3,862 |
Estimated insured deposits | $96,868,000 | 3,479 |
IRAs and Keogh plan accounts | $9,283,000 | 2,370 |
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 | $118,535,000 | 3,727 |
Deposits held in domestic offices | $118,535,000 | 3,724 |
Individuals, partnerships, and corporations | $105,498,000 | 3,767 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $13,032,000 | 2,032 |
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 | $37,549,000 | 3,017 |
Demand deposits | $20,519,000 | 2,865 |
Nontransaction accounts | $80,986,000 | 3,836 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 3,365 |
Total time deposits | $61,929,000 | 3,149 |
Total time and savings deposits | $98,016,000 | 3,756 |
Noninterest-bearing deposits | $20,519,000 | 3,078 |
Interest-bearing deposits | $98,016,000 | 3,781 |
Retail deposits | $91,750,000 | 3,850 |
Estimated insured deposits | $99,397,000 | 3,410 |
IRAs and Keogh plan accounts | $9,252,000 | 2,388 |
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 | $117,912,000 | 3,703 |
Deposits held in domestic offices | $117,912,000 | 3,699 |
Individuals, partnerships, and corporations | $102,522,000 | 3,830 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $15,381,000 | 1,675 |
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 | $39,097,000 | 2,952 |
Demand deposits | $21,662,000 | 2,760 |
Nontransaction accounts | $78,815,000 | 3,868 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,455 |
Total time deposits | $60,359,000 | 3,169 |
Total time and savings deposits | $96,250,000 | 3,779 |
Noninterest-bearing deposits | $21,662,000 | 2,954 |
Interest-bearing deposits | $96,250,000 | 3,817 |
Retail deposits | $92,299,000 | 3,833 |
Estimated insured deposits | $97,882,000 | 3,443 |
IRAs and Keogh plan accounts | $9,329,000 | 2,369 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $114,622,000 | 3,745 |
Deposits held in domestic offices | $114,622,000 | 3,743 |
Individuals, partnerships, and corporations | $99,106,000 | 3,901 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $15,515,000 | 1,618 |
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 | $37,645,000 | 2,957 |
Demand deposits | $21,316,000 | 2,733 |
Nontransaction accounts | $76,977,000 | 3,932 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,470 |
Total time deposits | $59,713,000 | 3,177 |
Total time and savings deposits | $93,306,000 | 3,835 |
Noninterest-bearing deposits | $21,316,000 | 2,927 |
Interest-bearing deposits | $93,306,000 | 3,864 |
Retail deposits | $89,904,000 | 3,877 |
Estimated insured deposits | $95,252,000 | 3,496 |
IRAs and Keogh plan accounts | $9,291,000 | 2,395 |
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 | $118,734,000 | 3,649 |
Deposits held in domestic offices | $118,734,000 | 3,646 |
Individuals, partnerships, and corporations | $103,521,000 | 3,760 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $15,212,000 | 1,636 |
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 | $37,757,000 | 2,977 |
Demand deposits | $21,155,000 | 2,733 |
Nontransaction accounts | $80,977,000 | 3,766 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $12,230,000 | 3,460 |
Total time deposits | $63,349,000 | 3,007 |
Total time and savings deposits | $97,579,000 | 3,698 |
Noninterest-bearing deposits | $21,155,000 | 2,914 |
Interest-bearing deposits | $97,579,000 | 3,725 |
Retail deposits | $92,470,000 | 3,814 |
Estimated insured deposits | $97,360,000 | 3,461 |
IRAs and Keogh plan accounts | $9,409,000 | 2,389 |
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 | $120,811,000 | 3,588 |
Deposits held in domestic offices | $120,811,000 | 3,583 |
Individuals, partnerships, and corporations | $103,132,000 | 3,771 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $17,637,000 | 1,462 |
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 | $40,925,000 | 2,715 |
Demand deposits | $20,847,000 | 2,693 |
Nontransaction accounts | $79,886,000 | 3,784 |
Money market deposit accounts (MMDAs) | $4,741,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,468 |
Total time deposits | $62,963,000 | 3,029 |
Total time and savings deposits | $99,964,000 | 3,611 |
Noninterest-bearing deposits | $20,847,000 | 2,867 |
Interest-bearing deposits | $99,964,000 | 3,653 |
Retail deposits | $93,240,000 | 3,793 |
Estimated insured deposits | $97,756,000 | 3,444 |
IRAs and Keogh plan accounts | $9,257,000 | 2,422 |
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 | $123,715,000 | 3,495 |
Deposits held in domestic offices | $123,715,000 | 3,492 |
Individuals, partnerships, and corporations | $105,597,000 | 3,671 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $18,081,000 | 1,407 |
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 | $42,773,000 | 2,326 |
Demand deposits | $22,219,000 | 2,375 |
Nontransaction accounts | $80,942,000 | 3,239 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 2,981 |
Total time deposits | $64,434,000 | 2,541 |
Total time and savings deposits | $101,496,000 | 3,574 |
Noninterest-bearing deposits | $22,219,000 | 2,712 |
Interest-bearing deposits | $101,496,000 | 3,572 |
Retail deposits | $95,526,000 | 3,689 |
Estimated insured deposits | $98,843,000 | 3,411 |
IRAs and Keogh plan accounts | $9,523,000 | 2,361 |
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 | $122,434,000 | 3,504 |
Deposits held in domestic offices | $122,434,000 | 3,501 |
Individuals, partnerships, and corporations | $107,142,000 | 3,628 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $15,290,000 | 1,569 |
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 | $37,057,000 | 2,618 |
Demand deposits | $18,365,000 | 2,789 |
Nontransaction accounts | $85,377,000 | 3,095 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,034 |
Total time deposits | $68,894,000 | 2,407 |
Total time and savings deposits | $104,069,000 | 3,503 |
Noninterest-bearing deposits | $18,365,000 | 3,115 |
Interest-bearing deposits | $104,069,000 | 3,510 |
Retail deposits | $91,772,000 | 3,814 |
Estimated insured deposits | $102,210,000 | 3,307 |
IRAs and Keogh plan accounts | $9,862,000 | 2,330 |
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 | $126,337,000 | 3,402 |
Deposits held in domestic offices | $126,337,000 | 3,398 |
Individuals, partnerships, and corporations | $110,415,000 | 3,538 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $15,921,000 | 1,502 |
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 | $36,370,000 | 2,686 |
Demand deposits | $18,419,000 | 2,771 |
Nontransaction accounts | $89,967,000 | 2,943 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 2,954 |
Total time deposits | $73,582,000 | 2,275 |
Total time and savings deposits | $107,918,000 | 3,373 |
Noninterest-bearing deposits | $18,419,000 | 3,091 |
Interest-bearing deposits | $107,918,000 | 3,368 |
Retail deposits | $91,989,000 | 3,801 |
Estimated insured deposits | $104,893,000 | 3,265 |
IRAs and Keogh plan accounts | $10,019,000 | 2,304 |
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 | $126,239,000 | 3,371 |
Deposits held in domestic offices | $126,239,000 | 3,367 |
Individuals, partnerships, and corporations | $113,238,000 | 3,442 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $13,000,000 | 1,857 |
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 | $36,790,000 | 2,550 |
Demand deposits | $17,468,000 | 2,788 |
Nontransaction accounts | $89,449,000 | 2,947 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 2,854 |
Total time deposits | $72,604,000 | 2,291 |
Total time and savings deposits | $108,771,000 | 3,339 |
Noninterest-bearing deposits | $17,468,000 | 3,099 |
Interest-bearing deposits | $108,771,000 | 3,338 |
Retail deposits | $92,578,000 | 3,732 |
Estimated insured deposits | $117,074,000 | 2,936 |
IRAs and Keogh plan accounts | $9,920,000 | 2,303 |
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 | $125,130,000 | 3,358 |
Deposits held in domestic offices | $125,130,000 | 3,354 |
Individuals, partnerships, and corporations | $106,329,000 | 3,563 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $18,797,000 | 1,255 |
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 | $37,944,000 | 2,467 |
Demand deposits | $19,030,000 | 2,565 |
Nontransaction accounts | $87,186,000 | 2,956 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 2,888 |
Total time deposits | $71,256,000 | 2,319 |
Total time and savings deposits | $106,100,000 | 3,348 |
Noninterest-bearing deposits | $19,030,000 | 2,856 |
Interest-bearing deposits | $106,100,000 | 3,352 |
Retail deposits | $92,173,000 | 3,697 |
Estimated insured deposits | $115,502,000 | 2,923 |
IRAs and Keogh plan accounts | $9,609,000 | 2,326 |
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 | $126,034,000 | 3,188 |
Deposits held in domestic offices | $126,034,000 | 3,183 |
Individuals, partnerships, and corporations | $112,693,000 | 3,262 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $13,332,000 | 1,656 |
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 | $27,533,000 | 3,252 |
Demand deposits | $16,934,000 | 2,771 |
Nontransaction accounts | $98,501,000 | 2,562 |
Money market deposit accounts (MMDAs) | $9,648,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,078 |
Total time deposits | $79,785,000 | 2,046 |
Total time and savings deposits | $109,100,000 | 3,132 |
Noninterest-bearing deposits | $16,934,000 | 3,018 |
Interest-bearing deposits | $109,100,000 | 3,143 |
Retail deposits | $88,312,000 | 3,714 |
Estimated insured deposits | $98,808,000 | 3,293 |
IRAs and Keogh plan accounts | $9,294,000 | 2,330 |
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 | $100,980,000 | 3,751 |
Deposits held in domestic offices | $100,980,000 | 3,747 |
Individuals, partnerships, and corporations | $88,955,000 | 3,883 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $12,010,000 | 1,727 |
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 | $27,560,000 | 3,069 |
Demand deposits | $18,994,000 | 2,362 |
Nontransaction accounts | $73,420,000 | 3,220 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 3,275 |
Total time deposits | $62,316,000 | 2,627 |
Total time and savings deposits | $81,986,000 | 3,900 |
Noninterest-bearing deposits | $18,994,000 | 2,590 |
Interest-bearing deposits | $81,986,000 | 3,937 |
Retail deposits | $71,404,000 | 4,316 |
Estimated insured deposits | $84,096,000 | 3,733 |
IRAs and Keogh plan accounts | $7,755,000 | 2,681 |
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 | $88,894,000 | 4,145 |
Deposits held in domestic offices | $88,894,000 | 4,141 |
Individuals, partnerships, and corporations | $80,118,000 | 4,212 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,767,000 | 2,197 |
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 | $24,694,000 | 3,440 |
Demand deposits | $16,160,000 | 2,765 |
Nontransaction accounts | $64,200,000 | 3,551 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 3,531 |
Total time deposits | $52,446,000 | 2,941 |
Total time and savings deposits | $72,734,000 | 4,284 |
Noninterest-bearing deposits | $16,160,000 | 2,954 |
Interest-bearing deposits | $72,734,000 | 4,319 |
Retail deposits | $65,947,000 | 4,638 |
Estimated insured deposits | $74,936,000 | 4,143 |
IRAs and Keogh plan accounts | $7,144,000 | 2,961 |
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 | $84,766,000 | 4,311 |
Deposits held in domestic offices | $84,766,000 | 4,305 |
Individuals, partnerships, and corporations | $72,113,000 | 4,614 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $12,643,000 | 1,391 |
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 | $25,303,000 | 3,456 |
Demand deposits | $18,723,000 | 2,507 |
Nontransaction accounts | $59,463,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,219,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 3,695 |
Total time deposits | $45,924,000 | 3,322 |
Total time and savings deposits | $66,043,000 | 4,640 |
Noninterest-bearing deposits | $18,723,000 | 2,672 |
Interest-bearing deposits | $66,043,000 | 4,679 |
Retail deposits | $66,962,000 | 4,622 |
Estimated insured deposits | $68,960,000 | 4,498 |
IRAs and Keogh plan accounts | $6,212,000 | 3,368 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $75,807,000 | 4,723 |
Deposits held in domestic offices | $75,807,000 | 4,715 |
Individuals, partnerships, and corporations | $58,380,000 | 5,399 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $17,419,000 | 971 |
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 | $20,519,000 | 4,043 |
Demand deposits | $13,838,000 | 3,156 |
Nontransaction accounts | $55,288,000 | 3,947 |
Money market deposit accounts (MMDAs) | $10,977,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,097 |
Total time deposits | $37,900,000 | 3,938 |
Total time and savings deposits | $61,969,000 | 4,883 |
Noninterest-bearing deposits | $13,838,000 | 3,348 |
Interest-bearing deposits | $61,969,000 | 4,936 |
Retail deposits | $62,588,000 | 4,895 |
Estimated insured deposits | $58,116,000 | 5,158 |
IRAs and Keogh plan accounts | $5,498,000 | 3,864 |
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 | $62,664,000 | 5,649 |
Deposits held in domestic offices | $62,664,000 | 5,642 |
Individuals, partnerships, and corporations | $53,723,000 | 5,927 |
U.S. Government | $128,000 | 2,722 |
States and political subdivisions in the U.S. | $8,813,000 | 2,013 |
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 | $23,134,000 | 3,715 |
Demand deposits | $13,665,000 | 3,302 |
Nontransaction accounts | $39,530,000 | 5,204 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,344 |
Total time deposits | $30,328,000 | 4,744 |
Total time and savings deposits | $48,999,000 | 5,970 |
Noninterest-bearing deposits | $13,665,000 | 3,480 |
Interest-bearing deposits | $48,999,000 | 6,043 |
Retail deposits | $52,618,000 | 5,815 |
Estimated insured deposits | $53,025,000 | 5,761 |
IRAs and Keogh plan accounts | $5,370,000 | 4,161 |
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 | $57,750,000 | 6,112 |
Deposits held in domestic offices | $57,750,000 | 6,105 |
Individuals, partnerships, and corporations | $50,046,000 | 6,356 |
U.S. Government | $161,000 | 2,598 |
States and political subdivisions in the U.S. | $7,538,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,769,000 | 3,784 |
Demand deposits | $14,343,000 | 3,104 |
Nontransaction accounts | $34,981,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,700 |
Total time deposits | $27,071,000 | 5,191 |
Total time and savings deposits | $43,407,000 | 6,597 |
Noninterest-bearing deposits | $14,343,000 | 3,281 |
Interest-bearing deposits | $43,407,000 | 6,682 |
Retail deposits | $49,384,000 | 6,293 |
Estimated insured deposits | $45,404,000 | 6,628 |
IRAs and Keogh plan accounts | $4,620,000 | 4,759 |
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 | $52,044,000 | 6,605 |
Deposits held in domestic offices | $52,044,000 | 6,599 |
Individuals, partnerships, and corporations | $43,997,000 | 7,001 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $7,992,000 | 1,966 |
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 | $22,074,000 | 4,014 |
Demand deposits | $14,747,000 | 3,031 |
Nontransaction accounts | $29,970,000 | 6,308 |
Money market deposit accounts (MMDAs) | $1,707,000 | 8,489 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 5,360 |
Total time deposits | $22,642,000 | 5,503 |
Total time and savings deposits | $37,297,000 | 7,319 |
Noninterest-bearing deposits | $14,747,000 | 3,187 |
Interest-bearing deposits | $37,297,000 | 7,400 |
Retail deposits | $44,206,000 | 6,868 |
Estimated insured deposits | $41,961,000 | 7,075 |
IRAs and Keogh plan accounts | $4,755,000 | 4,618 |
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 | $50,293,000 | 7,025 |
Deposits held in domestic offices | $50,293,000 | 7,017 |
Individuals, partnerships, and corporations | $45,405,000 | 7,066 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $4,861,000 | 3,196 |
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 | $19,588,000 | 4,499 |
Demand deposits | $13,598,000 | 3,181 |
Nontransaction accounts | $30,705,000 | 6,345 |
Money market deposit accounts (MMDAs) | $2,518,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 5,193 |
Total time deposits | $21,712,000 | 5,627 |
Total time and savings deposits | $36,695,000 | 7,658 |
Noninterest-bearing deposits | $13,598,000 | 3,364 |
Interest-bearing deposits | $36,695,000 | 7,811 |
Retail deposits | $42,523,000 | 7,400 |
Estimated insured deposits | $41,673,000 | 7,408 |
IRAs and Keogh plan accounts | $4,570,000 | 4,986 |
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 | $46,884,000 | 7,557 |
Deposits held in domestic offices | $46,884,000 | 7,550 |
Individuals, partnerships, and corporations | $41,691,000 | 7,794 |
U.S. Government | $91,000 | 4,022 |
States and political subdivisions in the U.S. | $5,040,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,904,000 | 5,231 |
Demand deposits | $10,584,000 | 3,908 |
Nontransaction accounts | $30,980,000 | 6,392 |
Money market deposit accounts (MMDAs) | $2,092,000 | 8,828 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,476 |
Total time deposits | $23,396,000 | 5,510 |
Total time and savings deposits | $36,300,000 | 8,089 |
Noninterest-bearing deposits | $10,584,000 | 4,188 |
Interest-bearing deposits | $36,300,000 | 8,082 |
Retail deposits | $38,127,000 | 8,079 |
Estimated insured deposits | $39,486,000 | 7,912 |
IRAs and Keogh plan accounts | $4,603,000 | 5,231 |
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 |