Home > HNB First Bank > Total Deposits
HNB First Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $208,596,000 | 2,755 |
Deposits held in domestic offices | $208,596,000 | 2,755 |
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 | $69,849,000 | 2,742 |
Demand deposits | $45,266,000 | 2,623 |
Nontransaction accounts | $138,748,000 | 2,531 |
Money market deposit accounts (MMDAs) | $31,841,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $22,147,000 | 2,571 |
Total time deposits | $84,762,000 | 2,221 |
Total time and savings deposits | $163,331,000 | 2,624 |
Noninterest-bearing deposits | $45,266,000 | 2,574 |
Interest-bearing deposits | $163,330,000 | 2,686 |
Retail deposits | $173,996,000 | 2,757 |
Estimated insured deposits | $160,358,000 | 2,685 |
IRAs and Keogh plan accounts | $8,221,000 | 688 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $206,920,000 | 2,750 |
Deposits held in domestic offices | $206,920,000 | 2,749 |
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 | $72,971,000 | 2,703 |
Demand deposits | $50,377,000 | 2,503 |
Nontransaction accounts | $133,949,000 | 2,543 |
Money market deposit accounts (MMDAs) | $34,215,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $22,052,000 | 2,602 |
Total time deposits | $77,682,000 | 2,273 |
Total time and savings deposits | $156,543,000 | 2,648 |
Noninterest-bearing deposits | $50,377,000 | 2,434 |
Interest-bearing deposits | $156,543,000 | 2,724 |
Retail deposits | $175,894,000 | 2,733 |
Estimated insured deposits | $158,251,000 | 2,697 |
IRAs and Keogh plan accounts | $8,321,000 | 1,832 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $207,661,000 | 2,745 |
Deposits held in domestic offices | $207,661,000 | 2,744 |
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 | $73,542,000 | 2,700 |
Demand deposits | $47,674,000 | 2,583 |
Nontransaction accounts | $134,119,000 | 2,537 |
Money market deposit accounts (MMDAs) | $34,829,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $22,718,000 | 2,593 |
Total time deposits | $76,572,000 | 2,260 |
Total time and savings deposits | $159,987,000 | 2,615 |
Noninterest-bearing deposits | $47,676,000 | 2,528 |
Interest-bearing deposits | $159,985,000 | 2,682 |
Retail deposits | $177,462,000 | 2,740 |
Estimated insured deposits | $159,276,000 | 2,680 |
IRAs and Keogh plan accounts | $8,214,000 | 690 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $207,039,000 | 2,748 |
Deposits held in domestic offices | $207,039,000 | 2,748 |
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 | $76,730,000 | 2,667 |
Demand deposits | $50,970,000 | 2,517 |
Nontransaction accounts | $130,309,000 | 2,548 |
Money market deposit accounts (MMDAs) | $35,646,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $23,258,000 | 2,589 |
Total time deposits | $71,405,000 | 2,278 |
Total time and savings deposits | $156,069,000 | 2,649 |
Noninterest-bearing deposits | $50,970,000 | 2,494 |
Interest-bearing deposits | $156,068,000 | 2,706 |
Retail deposits | $178,776,000 | 2,737 |
Estimated insured deposits | $156,891,000 | 2,697 |
IRAs and Keogh plan accounts | $8,265,000 | 1,853 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $196,911,000 | 2,821 |
Deposits held in domestic offices | $196,911,000 | 2,821 |
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 | $70,737,000 | 2,790 |
Demand deposits | $50,197,000 | 2,553 |
Nontransaction accounts | $126,174,000 | 2,578 |
Money market deposit accounts (MMDAs) | $33,431,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $23,529,000 | 2,621 |
Total time deposits | $69,214,000 | 2,236 |
Total time and savings deposits | $146,714,000 | 2,718 |
Noninterest-bearing deposits | $50,197,000 | 2,532 |
Interest-bearing deposits | $146,713,000 | 2,774 |
Retail deposits | $168,376,000 | 2,834 |
Estimated insured deposits | $150,816,000 | 2,756 |
IRAs and Keogh plan accounts | $8,127,000 | 710 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $191,786,000 | 2,854 |
Deposits held in domestic offices | $191,786,000 | 2,854 |
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 | $66,202,000 | 2,931 |
Demand deposits | $48,826,000 | 2,624 |
Nontransaction accounts | $125,584,000 | 2,572 |
Money market deposit accounts (MMDAs) | $35,477,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $24,329,000 | 2,642 |
Total time deposits | $65,778,000 | 2,207 |
Total time and savings deposits | $142,960,000 | 2,740 |
Noninterest-bearing deposits | $48,826,000 | 2,622 |
Interest-bearing deposits | $142,961,000 | 2,794 |
Retail deposits | $164,924,000 | 2,886 |
Estimated insured deposits | $151,336,000 | 2,760 |
IRAs and Keogh plan accounts | $7,828,000 | 1,922 |
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 | $184,332,000 | 2,933 |
Deposits held in domestic offices | $184,332,000 | 2,933 |
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 | $68,142,000 | 2,974 |
Demand deposits | $48,839,000 | 2,686 |
Nontransaction accounts | $116,190,000 | 2,697 |
Money market deposit accounts (MMDAs) | $35,166,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 2,627 |
Total time deposits | $54,675,000 | 2,357 |
Total time and savings deposits | $135,493,000 | 2,843 |
Noninterest-bearing deposits | $48,845,000 | 2,690 |
Interest-bearing deposits | $135,488,000 | 2,910 |
Retail deposits | $162,322,000 | 2,974 |
Estimated insured deposits | $144,266,000 | 2,853 |
IRAs and Keogh plan accounts | $7,608,000 | 732 |
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 | $197,836,000 | 2,857 |
Deposits held in domestic offices | $197,836,000 | 2,855 |
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 | $75,997,000 | 2,861 |
Demand deposits | $51,245,000 | 2,684 |
Nontransaction accounts | $121,839,000 | 2,613 |
Money market deposit accounts (MMDAs) | $48,414,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $26,116,000 | 2,698 |
Total time deposits | $47,310,000 | 2,411 |
Total time and savings deposits | $146,591,000 | 2,730 |
Noninterest-bearing deposits | $51,245,000 | 2,693 |
Interest-bearing deposits | $146,592,000 | 2,803 |
Retail deposits | $179,518,000 | 2,868 |
Estimated insured deposits | $144,673,000 | 2,837 |
IRAs and Keogh plan accounts | $8,353,000 | 1,893 |
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 | $191,025,000 | 2,935 |
Deposits held in domestic offices | $191,025,000 | 2,934 |
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 | $74,610,000 | 2,918 |
Demand deposits | $50,717,000 | 2,731 |
Nontransaction accounts | $116,415,000 | 2,700 |
Money market deposit accounts (MMDAs) | $42,322,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $25,639,000 | 2,825 |
Total time deposits | $48,454,000 | 2,323 |
Total time and savings deposits | $140,308,000 | 2,808 |
Noninterest-bearing deposits | $50,718,000 | 2,741 |
Interest-bearing deposits | $140,307,000 | 2,880 |
Retail deposits | $173,972,000 | 2,959 |
Estimated insured deposits | $144,932,000 | 2,861 |
IRAs and Keogh plan accounts | $9,099,000 | 717 |
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 | $196,290,000 | 2,929 |
Deposits held in domestic offices | $196,290,000 | 2,929 |
Individuals, partnerships, and corporations | $170,320,000 | 2,956 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,970,000 | 2,049 |
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 | $74,492,000 | 2,944 |
Demand deposits | $48,706,000 | 2,819 |
Nontransaction accounts | $121,798,000 | 2,681 |
Money market deposit accounts (MMDAs) | $44,441,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $27,010,000 | 2,783 |
Total time deposits | $50,347,000 | 2,289 |
Total time and savings deposits | $147,584,000 | 2,780 |
Noninterest-bearing deposits | $48,703,000 | 2,832 |
Interest-bearing deposits | $147,588,000 | 2,855 |
Retail deposits | $177,715,000 | 2,978 |
Estimated insured deposits | $149,294,000 | 2,849 |
IRAs and Keogh plan accounts | $9,466,000 | 1,813 |
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 | $192,182,000 | 2,971 |
Deposits held in domestic offices | $192,182,000 | 2,971 |
Individuals, partnerships, and corporations | $165,705,000 | 3,000 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,477,000 | 2,036 |
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 | $69,527,000 | 3,025 |
Demand deposits | $44,568,000 | 2,922 |
Nontransaction accounts | $122,655,000 | 2,663 |
Money market deposit accounts (MMDAs) | $43,985,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 2,785 |
Total time deposits | $51,814,000 | 2,282 |
Total time and savings deposits | $147,614,000 | 2,798 |
Noninterest-bearing deposits | $44,569,000 | 2,939 |
Interest-bearing deposits | $147,613,000 | 2,867 |
Retail deposits | $172,721,000 | 3,024 |
Estimated insured deposits | $146,140,000 | 2,908 |
IRAs and Keogh plan accounts | $9,470,000 | 729 |
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 | $200,081,000 | 2,891 |
Deposits held in domestic offices | $200,081,000 | 2,891 |
Individuals, partnerships, and corporations | $173,710,000 | 2,914 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,371,000 | 2,011 |
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 | $74,999,000 | 2,894 |
Demand deposits | $48,865,000 | 2,767 |
Nontransaction accounts | $125,082,000 | 2,631 |
Money market deposit accounts (MMDAs) | $45,054,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $25,208,000 | 2,802 |
Total time deposits | $54,820,000 | 2,251 |
Total time and savings deposits | $151,216,000 | 2,757 |
Noninterest-bearing deposits | $49,808,000 | 2,783 |
Interest-bearing deposits | $150,274,000 | 2,837 |
Retail deposits | $180,409,000 | 2,939 |
Estimated insured deposits | $147,409,000 | 2,876 |
IRAs and Keogh plan accounts | $9,599,000 | 1,824 |
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 | $185,422,000 | 3,015 |
Deposits held in domestic offices | $185,422,000 | 3,015 |
Individuals, partnerships, and corporations | $161,484,000 | 3,031 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,938,000 | 2,089 |
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 | $62,648,000 | 3,123 |
Demand deposits | $39,647,000 | 3,026 |
Nontransaction accounts | $122,774,000 | 2,673 |
Money market deposit accounts (MMDAs) | $38,938,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 2,754 |
Total time deposits | $58,067,000 | 2,233 |
Total time and savings deposits | $145,775,000 | 2,810 |
Noninterest-bearing deposits | $40,421,000 | 3,048 |
Interest-bearing deposits | $145,001,000 | 2,886 |
Retail deposits | $167,162,000 | 3,062 |
Estimated insured deposits | $143,907,000 | 2,941 |
IRAs and Keogh plan accounts | $9,797,000 | 757 |
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 | $187,999,000 | 2,977 |
Deposits held in domestic offices | $187,999,000 | 2,977 |
Individuals, partnerships, and corporations | $163,673,000 | 2,996 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,326,000 | 2,069 |
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 | $67,002,000 | 3,000 |
Demand deposits | $41,884,000 | 2,908 |
Nontransaction accounts | $120,997,000 | 2,698 |
Money market deposit accounts (MMDAs) | $34,186,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $25,816,000 | 2,726 |
Total time deposits | $60,995,000 | 2,194 |
Total time and savings deposits | $146,115,000 | 2,801 |
Noninterest-bearing deposits | $41,885,000 | 2,973 |
Interest-bearing deposits | $146,114,000 | 2,860 |
Retail deposits | $170,517,000 | 3,008 |
Estimated insured deposits | $147,020,000 | 2,892 |
IRAs and Keogh plan accounts | $9,883,000 | 1,855 |
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 | $177,632,000 | 3,054 |
Deposits held in domestic offices | $177,632,000 | 3,054 |
Individuals, partnerships, and corporations | $156,184,000 | 3,058 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,448,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,142,000 | 3,102 |
Demand deposits | $39,060,000 | 3,014 |
Nontransaction accounts | $114,490,000 | 2,768 |
Money market deposit accounts (MMDAs) | $30,081,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $22,446,000 | 2,886 |
Total time deposits | $61,963,000 | 2,208 |
Total time and savings deposits | $138,572,000 | 2,870 |
Noninterest-bearing deposits | $39,054,000 | 3,071 |
Interest-bearing deposits | $138,578,000 | 2,933 |
Retail deposits | $160,715,000 | 3,102 |
Estimated insured deposits | $143,042,000 | 2,939 |
IRAs and Keogh plan accounts | $10,005,000 | 764 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $171,855,000 | 3,025 |
Deposits held in domestic offices | $171,855,000 | 3,025 |
Individuals, partnerships, and corporations | $151,762,000 | 3,008 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,093,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,729,000 | 3,035 |
Demand deposits | $37,961,000 | 2,887 |
Nontransaction accounts | $112,126,000 | 2,751 |
Money market deposit accounts (MMDAs) | $27,921,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 2,850 |
Total time deposits | $62,997,000 | 2,213 |
Total time and savings deposits | $133,894,000 | 2,866 |
Noninterest-bearing deposits | $37,965,000 | 2,977 |
Interest-bearing deposits | $133,890,000 | 2,929 |
Retail deposits | $154,972,000 | 3,058 |
Estimated insured deposits | $137,485,000 | 2,933 |
IRAs and Keogh plan accounts | $10,261,000 | 1,807 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $160,509,000 | 3,088 |
Deposits held in domestic offices | $160,509,000 | 3,088 |
Individuals, partnerships, and corporations | $142,117,000 | 3,075 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,392,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,756,000 | 3,163 |
Demand deposits | $33,427,000 | 2,999 |
Nontransaction accounts | $108,753,000 | 2,786 |
Money market deposit accounts (MMDAs) | $27,947,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,860 |
Total time deposits | $60,511,000 | 2,325 |
Total time and savings deposits | $127,082,000 | 2,915 |
Noninterest-bearing deposits | $33,425,000 | 3,093 |
Interest-bearing deposits | $127,084,000 | 2,970 |
Retail deposits | $144,875,000 | 3,110 |
Estimated insured deposits | $129,935,000 | 2,998 |
IRAs and Keogh plan accounts | $10,135,000 | 778 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $154,125,000 | 3,148 |
Deposits held in domestic offices | $154,125,000 | 3,148 |
Individuals, partnerships, and corporations | $133,815,000 | 3,153 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,310,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,667,000 | 3,170 |
Demand deposits | $32,290,000 | 3,023 |
Nontransaction accounts | $103,458,000 | 2,839 |
Money market deposit accounts (MMDAs) | $28,821,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,878 |
Total time deposits | $55,178,000 | 2,508 |
Total time and savings deposits | $121,835,000 | 2,970 |
Noninterest-bearing deposits | $32,293,000 | 3,133 |
Interest-bearing deposits | $121,832,000 | 3,023 |
Retail deposits | $142,572,000 | 3,126 |
Estimated insured deposits | $125,646,000 | 3,046 |
IRAs and Keogh plan accounts | $9,937,000 | 1,849 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $140,991,000 | 3,148 |
Deposits held in domestic offices | $140,991,000 | 3,148 |
Individuals, partnerships, and corporations | $118,247,000 | 3,211 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,744,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,686,000 | 3,185 |
Demand deposits | $24,590,000 | 3,128 |
Nontransaction accounts | $98,305,000 | 2,898 |
Money market deposit accounts (MMDAs) | $26,394,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $17,607,000 | 2,901 |
Total time deposits | $54,305,000 | 2,589 |
Total time and savings deposits | $116,401,000 | 2,997 |
Noninterest-bearing deposits | $24,590,000 | 3,230 |
Interest-bearing deposits | $116,401,000 | 3,047 |
Retail deposits | $130,059,000 | 3,125 |
Estimated insured deposits | $115,083,000 | 3,107 |
IRAs and Keogh plan accounts | $9,937,000 | 793 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $145,132,000 | 3,115 |
Deposits held in domestic offices | $145,132,000 | 3,115 |
Individuals, partnerships, and corporations | $122,116,000 | 3,163 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,016,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,853,000 | 3,139 |
Demand deposits | $25,662,000 | 3,078 |
Nontransaction accounts | $101,279,000 | 2,845 |
Money market deposit accounts (MMDAs) | $30,360,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 2,895 |
Total time deposits | $53,469,000 | 2,629 |
Total time and savings deposits | $119,470,000 | 2,960 |
Noninterest-bearing deposits | $25,662,000 | 3,201 |
Interest-bearing deposits | $119,470,000 | 3,001 |
Retail deposits | $134,803,000 | 3,069 |
Estimated insured deposits | $114,421,000 | 3,120 |
IRAs and Keogh plan accounts | $9,667,000 | 1,903 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $139,271,000 | 3,187 |
Deposits held in domestic offices | $139,271,000 | 3,187 |
Individuals, partnerships, and corporations | $115,574,000 | 3,287 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,697,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,015,000 | 3,263 |
Demand deposits | $24,284,000 | 3,159 |
Nontransaction accounts | $98,256,000 | 2,919 |
Money market deposit accounts (MMDAs) | $27,779,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $17,467,000 | 2,936 |
Total time deposits | $53,010,000 | 2,671 |
Total time and savings deposits | $114,987,000 | 3,039 |
Noninterest-bearing deposits | $24,283,000 | 3,293 |
Interest-bearing deposits | $114,988,000 | 3,072 |
Retail deposits | $128,734,000 | 3,164 |
Estimated insured deposits | $110,205,000 | 3,202 |
IRAs and Keogh plan accounts | $9,916,000 | 878 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $136,718,000 | 3,228 |
Deposits held in domestic offices | $136,718,000 | 3,228 |
Individuals, partnerships, and corporations | $115,238,000 | 3,292 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,480,000 | 2,004 |
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 | $41,084,000 | 3,255 |
Demand deposits | $23,928,000 | 3,173 |
Nontransaction accounts | $95,634,000 | 2,965 |
Money market deposit accounts (MMDAs) | $27,102,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 3,043 |
Total time deposits | $52,335,000 | 2,685 |
Total time and savings deposits | $112,790,000 | 3,079 |
Noninterest-bearing deposits | $23,928,000 | 3,311 |
Interest-bearing deposits | $112,790,000 | 3,116 |
Retail deposits | $127,181,000 | 3,188 |
Estimated insured deposits | $110,003,000 | 3,225 |
IRAs and Keogh plan accounts | $10,034,000 | 1,894 |
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 | $133,727,000 | 3,306 |
Deposits held in domestic offices | $133,727,000 | 3,306 |
Individuals, partnerships, and corporations | $113,884,000 | 3,352 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,843,000 | 2,138 |
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 | $41,784,000 | 3,264 |
Demand deposits | $25,034,000 | 3,133 |
Nontransaction accounts | $91,943,000 | 3,056 |
Money market deposit accounts (MMDAs) | $29,395,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 3,045 |
Total time deposits | $45,894,000 | 2,904 |
Total time and savings deposits | $108,693,000 | 3,174 |
Noninterest-bearing deposits | $25,060,000 | 3,271 |
Interest-bearing deposits | $108,667,000 | 3,211 |
Retail deposits | $129,114,000 | 3,193 |
Estimated insured deposits | $109,881,000 | 3,266 |
IRAs and Keogh plan accounts | $10,047,000 | 1,917 |
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 | $132,448,000 | 3,320 |
Deposits held in domestic offices | $132,448,000 | 3,320 |
Individuals, partnerships, and corporations | $112,074,000 | 3,386 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,374,000 | 2,086 |
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 | $42,377,000 | 3,289 |
Demand deposits | $23,855,000 | 3,259 |
Nontransaction accounts | $90,071,000 | 3,076 |
Money market deposit accounts (MMDAs) | $28,422,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $16,308,000 | 3,073 |
Total time deposits | $45,341,000 | 2,900 |
Total time and savings deposits | $108,593,000 | 3,176 |
Noninterest-bearing deposits | $23,879,000 | 3,406 |
Interest-bearing deposits | $108,569,000 | 3,209 |
Retail deposits | $128,341,000 | 3,211 |
Estimated insured deposits | $107,087,000 | 3,308 |
IRAs and Keogh plan accounts | $10,235,000 | 1,896 |
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 | $129,596,000 | 3,370 |
Deposits held in domestic offices | $129,596,000 | 3,370 |
Individuals, partnerships, and corporations | $109,044,000 | 3,457 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,552,000 | 2,025 |
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 | $46,017,000 | 3,055 |
Demand deposits | $22,402,000 | 3,350 |
Nontransaction accounts | $83,579,000 | 3,228 |
Money market deposit accounts (MMDAs) | $23,123,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,190 |
Total time deposits | $45,160,000 | 2,921 |
Total time and savings deposits | $107,194,000 | 3,206 |
Noninterest-bearing deposits | $22,545,000 | 3,466 |
Interest-bearing deposits | $107,051,000 | 3,243 |
Retail deposits | $125,176,000 | 3,258 |
Estimated insured deposits | $102,415,000 | 3,408 |
IRAs and Keogh plan accounts | $10,507,000 | 1,891 |
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 | $116,788,000 | 3,596 |
Deposits held in domestic offices | $116,788,000 | 3,595 |
Individuals, partnerships, and corporations | $109,065,000 | 3,472 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,723,000 | 3,405 |
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 | $36,097,000 | 3,604 |
Demand deposits | $22,425,000 | 3,384 |
Nontransaction accounts | $80,691,000 | 3,312 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $15,179,000 | 3,242 |
Total time deposits | $44,342,000 | 2,938 |
Total time and savings deposits | $94,363,000 | 3,463 |
Noninterest-bearing deposits | $22,440,000 | 3,514 |
Interest-bearing deposits | $94,348,000 | 3,500 |
Retail deposits | $112,673,000 | 3,496 |
Estimated insured deposits | $102,766,000 | 3,429 |
IRAs and Keogh plan accounts | $10,680,000 | 1,872 |
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 | $115,162,000 | 3,659 |
Deposits held in domestic offices | $115,162,000 | 3,658 |
Individuals, partnerships, and corporations | $106,888,000 | 3,549 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,274,000 | 3,315 |
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 | $35,366,000 | 3,698 |
Demand deposits | $22,272,000 | 3,412 |
Nontransaction accounts | $79,796,000 | 3,375 |
Money market deposit accounts (MMDAs) | $20,829,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,163 |
Total time deposits | $42,789,000 | 3,037 |
Total time and savings deposits | $92,890,000 | 3,542 |
Noninterest-bearing deposits | $22,532,000 | 3,526 |
Interest-bearing deposits | $92,630,000 | 3,579 |
Retail deposits | $107,616,000 | 3,614 |
Estimated insured deposits | $98,852,000 | 3,543 |
IRAs and Keogh plan accounts | $10,409,000 | 1,930 |
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 | $122,050,000 | 3,580 |
Deposits held in domestic offices | $122,050,000 | 3,579 |
Individuals, partnerships, and corporations | $111,980,000 | 3,488 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,070,000 | 3,079 |
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 | $40,055,000 | 3,458 |
Demand deposits | $26,852,000 | 3,066 |
Nontransaction accounts | $81,995,000 | 3,343 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $15,605,000 | 3,215 |
Total time deposits | $43,045,000 | 3,071 |
Total time and savings deposits | $95,198,000 | 3,507 |
Noninterest-bearing deposits | $26,856,000 | 3,250 |
Interest-bearing deposits | $95,194,000 | 3,544 |
Retail deposits | $114,532,000 | 3,513 |
Estimated insured deposits | $97,929,000 | 3,591 |
IRAs and Keogh plan accounts | $10,738,000 | 1,901 |
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 | $112,129,000 | 3,747 |
Deposits held in domestic offices | $112,129,000 | 3,746 |
Individuals, partnerships, and corporations | $104,407,000 | 3,633 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,722,000 | 3,400 |
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 | $33,227,000 | 3,794 |
Demand deposits | $22,918,000 | 3,355 |
Nontransaction accounts | $78,902,000 | 3,443 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $14,992,000 | 3,287 |
Total time deposits | $43,557,000 | 3,087 |
Total time and savings deposits | $89,211,000 | 3,650 |
Noninterest-bearing deposits | $22,918,000 | 3,503 |
Interest-bearing deposits | $89,211,000 | 3,694 |
Retail deposits | $103,854,000 | 3,720 |
Estimated insured deposits | $95,658,000 | 3,655 |
IRAs and Keogh plan accounts | $10,977,000 | 1,914 |
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 | $108,580,000 | 3,819 |
Deposits held in domestic offices | $108,580,000 | 3,818 |
Individuals, partnerships, and corporations | $101,078,000 | 3,716 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,502,000 | 3,455 |
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 | $32,336,000 | 3,904 |
Demand deposits | $21,656,000 | 3,461 |
Nontransaction accounts | $76,244,000 | 3,538 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $14,718,000 | 3,340 |
Total time deposits | $42,034,000 | 3,189 |
Total time and savings deposits | $86,924,000 | 3,729 |
Noninterest-bearing deposits | $21,656,000 | 3,595 |
Interest-bearing deposits | $86,924,000 | 3,765 |
Retail deposits | $101,275,000 | 3,778 |
Estimated insured deposits | $94,427,000 | 3,695 |
IRAs and Keogh plan accounts | $10,917,000 | 1,945 |
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 | $107,592,000 | 3,883 |
Deposits held in domestic offices | $107,592,000 | 3,882 |
Individuals, partnerships, and corporations | $98,964,000 | 3,787 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,628,000 | 3,302 |
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 | $32,016,000 | 3,940 |
Demand deposits | $19,818,000 | 3,672 |
Nontransaction accounts | $75,576,000 | 3,592 |
Money market deposit accounts (MMDAs) | $17,756,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $19,372,000 | 2,935 |
Total time deposits | $38,448,000 | 3,392 |
Total time and savings deposits | $87,774,000 | 3,756 |
Noninterest-bearing deposits | $19,820,000 | 3,787 |
Interest-bearing deposits | $87,772,000 | 3,786 |
Retail deposits | $99,305,000 | 3,882 |
Estimated insured deposits | $94,311,000 | 3,734 |
IRAs and Keogh plan accounts | $10,384,000 | 2,039 |
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 | $114,611,000 | 3,771 |
Deposits held in domestic offices | $114,611,000 | 3,770 |
Individuals, partnerships, and corporations | $105,886,000 | 3,662 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,725,000 | 3,312 |
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 | $36,090,000 | 3,698 |
Demand deposits | $23,188,000 | 3,365 |
Nontransaction accounts | $78,521,000 | 3,527 |
Money market deposit accounts (MMDAs) | $21,812,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,391 |
Total time deposits | $42,670,000 | 3,206 |
Total time and savings deposits | $91,423,000 | 3,672 |
Noninterest-bearing deposits | $23,213,000 | 3,549 |
Interest-bearing deposits | $91,398,000 | 3,707 |
Retail deposits | $106,349,000 | 3,736 |
Estimated insured deposits | $92,445,000 | 3,777 |
IRAs and Keogh plan accounts | $10,093,000 | 2,118 |
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 | $104,435,000 | 3,934 |
Deposits held in domestic offices | $104,435,000 | 3,933 |
Individuals, partnerships, and corporations | $99,046,000 | 3,805 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,389,000 | 3,871 |
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 | $29,831,000 | 4,054 |
Demand deposits | $18,860,000 | 3,710 |
Nontransaction accounts | $74,604,000 | 3,633 |
Money market deposit accounts (MMDAs) | $17,960,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,493 |
Total time deposits | $43,443,000 | 3,216 |
Total time and savings deposits | $85,575,000 | 3,814 |
Noninterest-bearing deposits | $18,878,000 | 3,853 |
Interest-bearing deposits | $85,557,000 | 3,839 |
Retail deposits | $95,923,000 | 3,945 |
Estimated insured deposits | $89,836,000 | 3,849 |
IRAs and Keogh plan accounts | $10,264,000 | 2,119 |
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 | $98,589,000 | 4,080 |
Deposits held in domestic offices | $98,589,000 | 4,079 |
Individuals, partnerships, and corporations | $93,465,000 | 3,915 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,124,000 | 3,983 |
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 | $27,862,000 | 4,198 |
Demand deposits | $19,024,000 | 3,673 |
Nontransaction accounts | $70,727,000 | 3,782 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,538 |
Total time deposits | $41,714,000 | 3,332 |
Total time and savings deposits | $79,565,000 | 4,008 |
Noninterest-bearing deposits | $19,024,000 | 3,829 |
Interest-bearing deposits | $79,565,000 | 4,035 |
Retail deposits | $92,242,000 | 4,045 |
Estimated insured deposits | $87,164,000 | 3,934 |
IRAs and Keogh plan accounts | $10,337,000 | 2,126 |
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 | $95,590,000 | 4,191 |
Deposits held in domestic offices | $95,590,000 | 4,191 |
Individuals, partnerships, and corporations | $90,542,000 | 4,017 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,048,000 | 4,007 |
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 | $25,643,000 | 4,384 |
Demand deposits | $16,522,000 | 3,997 |
Nontransaction accounts | $69,947,000 | 3,840 |
Money market deposit accounts (MMDAs) | $16,486,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,616 |
Total time deposits | $40,890,000 | 3,409 |
Total time and savings deposits | $79,068,000 | 4,069 |
Noninterest-bearing deposits | $16,531,000 | 4,120 |
Interest-bearing deposits | $79,059,000 | 4,089 |
Retail deposits | $89,969,000 | 4,139 |
Estimated insured deposits | $85,533,000 | 4,022 |
IRAs and Keogh plan accounts | $10,301,000 | 2,141 |
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 | $94,315,000 | 4,245 |
Deposits held in domestic offices | $94,315,000 | 4,244 |
Individuals, partnerships, and corporations | $89,818,000 | 4,067 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,497,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,320,000 | 4,405 |
Demand deposits | $17,198,000 | 4,006 |
Nontransaction accounts | $67,995,000 | 3,901 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 3,692 |
Total time deposits | $41,169,000 | 3,428 |
Total time and savings deposits | $77,117,000 | 4,124 |
Noninterest-bearing deposits | $17,198,000 | 4,114 |
Interest-bearing deposits | $77,117,000 | 4,152 |
Retail deposits | $88,996,000 | 4,188 |
Estimated insured deposits | $83,636,000 | 4,102 |
IRAs and Keogh plan accounts | $10,419,000 | 2,130 |
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 | $90,657,000 | 4,348 |
Deposits held in domestic offices | $90,657,000 | 4,348 |
Individuals, partnerships, and corporations | $86,501,000 | 4,160 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,156,000 | 4,252 |
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 | $24,090,000 | 4,507 |
Demand deposits | $15,107,000 | 4,208 |
Nontransaction accounts | $66,567,000 | 3,998 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,813 |
Total time deposits | $40,654,000 | 3,519 |
Total time and savings deposits | $75,550,000 | 4,230 |
Noninterest-bearing deposits | $15,107,000 | 4,316 |
Interest-bearing deposits | $75,550,000 | 4,238 |
Retail deposits | $86,337,000 | 4,270 |
Estimated insured deposits | $81,089,000 | 4,192 |
IRAs and Keogh plan accounts | $10,490,000 | 2,152 |
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 | $92,143,000 | 4,349 |
Deposits held in domestic offices | $92,143,000 | 4,348 |
Individuals, partnerships, and corporations | $87,953,000 | 4,161 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,190,000 | 4,293 |
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 | $25,834,000 | 4,400 |
Demand deposits | $17,083,000 | 3,930 |
Nontransaction accounts | $66,309,000 | 4,045 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,816 |
Total time deposits | $41,335,000 | 3,519 |
Total time and savings deposits | $75,060,000 | 4,287 |
Noninterest-bearing deposits | $17,083,000 | 4,088 |
Interest-bearing deposits | $75,060,000 | 4,292 |
Retail deposits | $87,825,000 | 4,271 |
Estimated insured deposits | $82,025,000 | 4,211 |
IRAs and Keogh plan accounts | $10,616,000 | 2,165 |
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 | $89,043,000 | 4,467 |
Deposits held in domestic offices | $89,043,000 | 4,467 |
Individuals, partnerships, and corporations | $84,795,000 | 4,289 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,248,000 | 4,294 |
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 | $24,074,000 | 4,593 |
Demand deposits | $14,811,000 | 4,303 |
Nontransaction accounts | $64,969,000 | 4,133 |
Money market deposit accounts (MMDAs) | $13,263,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,821 |
Total time deposits | $40,400,000 | 3,616 |
Total time and savings deposits | $74,232,000 | 4,349 |
Noninterest-bearing deposits | $14,811,000 | 4,408 |
Interest-bearing deposits | $74,232,000 | 4,365 |
Retail deposits | $85,972,000 | 4,373 |
Estimated insured deposits | $81,847,000 | 4,274 |
IRAs and Keogh plan accounts | $10,683,000 | 2,179 |
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 | $89,206,000 | 4,513 |
Deposits held in domestic offices | $89,206,000 | 4,513 |
Individuals, partnerships, and corporations | $85,255,000 | 4,319 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,951,000 | 4,386 |
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 | $25,813,000 | 4,491 |
Demand deposits | $16,701,000 | 4,089 |
Nontransaction accounts | $63,393,000 | 4,205 |
Money market deposit accounts (MMDAs) | $11,579,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,905 |
Total time deposits | $41,178,000 | 3,623 |
Total time and savings deposits | $72,505,000 | 4,435 |
Noninterest-bearing deposits | $16,701,000 | 4,251 |
Interest-bearing deposits | $72,505,000 | 4,444 |
Retail deposits | $86,137,000 | 4,402 |
Estimated insured deposits | $82,465,000 | 4,279 |
IRAs and Keogh plan accounts | $10,705,000 | 2,201 |
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 | $87,094,000 | 4,573 |
Deposits held in domestic offices | $87,094,000 | 4,573 |
Individuals, partnerships, and corporations | $83,187,000 | 4,387 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,907,000 | 4,393 |
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 | $23,597,000 | 4,618 |
Demand deposits | $14,517,000 | 4,306 |
Nontransaction accounts | $63,497,000 | 4,266 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,906 |
Total time deposits | $41,483,000 | 3,683 |
Total time and savings deposits | $72,577,000 | 4,475 |
Noninterest-bearing deposits | $14,517,000 | 4,453 |
Interest-bearing deposits | $72,577,000 | 4,483 |
Retail deposits | $84,261,000 | 4,465 |
Estimated insured deposits | $81,060,000 | 4,345 |
IRAs and Keogh plan accounts | $10,993,000 | 2,204 |
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 | $88,719,000 | 4,573 |
Deposits held in domestic offices | $88,719,000 | 4,573 |
Individuals, partnerships, and corporations | $84,212,000 | 4,400 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,507,000 | 4,255 |
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 | $24,457,000 | 4,556 |
Demand deposits | $15,238,000 | 4,212 |
Nontransaction accounts | $64,262,000 | 4,269 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,834 |
Total time deposits | $42,276,000 | 3,698 |
Total time and savings deposits | $73,481,000 | 4,489 |
Noninterest-bearing deposits | $15,238,000 | 4,376 |
Interest-bearing deposits | $73,481,000 | 4,493 |
Retail deposits | $85,633,000 | 4,473 |
Estimated insured deposits | $82,825,000 | 4,333 |
IRAs and Keogh plan accounts | $10,890,000 | 2,245 |
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 | $88,487,000 | 4,651 |
Deposits held in domestic offices | $88,487,000 | 4,651 |
Individuals, partnerships, and corporations | $83,905,000 | 4,477 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,582,000 | 4,269 |
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 | $24,507,000 | 4,590 |
Demand deposits | $15,072,000 | 4,248 |
Nontransaction accounts | $63,980,000 | 4,329 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,778 |
Total time deposits | $43,244,000 | 3,691 |
Total time and savings deposits | $73,415,000 | 4,572 |
Noninterest-bearing deposits | $15,072,000 | 4,425 |
Interest-bearing deposits | $73,415,000 | 4,572 |
Retail deposits | $85,408,000 | 4,549 |
Estimated insured deposits | $84,023,000 | 4,357 |
IRAs and Keogh plan accounts | $10,969,000 | 2,253 |
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 | $87,693,000 | 4,688 |
Deposits held in domestic offices | $87,693,000 | 4,688 |
Individuals, partnerships, and corporations | $83,621,000 | 4,483 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,072,000 | 4,424 |
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 | $23,511,000 | 4,696 |
Demand deposits | $14,249,000 | 4,368 |
Nontransaction accounts | $64,182,000 | 4,349 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,719 |
Total time deposits | $43,696,000 | 3,710 |
Total time and savings deposits | $73,444,000 | 4,575 |
Noninterest-bearing deposits | $14,249,000 | 4,551 |
Interest-bearing deposits | $73,444,000 | 4,571 |
Retail deposits | $84,617,000 | 4,583 |
Estimated insured deposits | $82,615,000 | 4,405 |
IRAs and Keogh plan accounts | $11,124,000 | 2,262 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,411,000 | 4,713 |
Deposits held in domestic offices | $87,411,000 | 4,713 |
Individuals, partnerships, and corporations | $83,527,000 | 4,508 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,884,000 | 4,456 |
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 | $22,735,000 | 4,731 |
Demand deposits | $14,179,000 | 4,355 |
Nontransaction accounts | $64,676,000 | 4,391 |
Money market deposit accounts (MMDAs) | $9,787,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,698 |
Total time deposits | $43,248,000 | 3,834 |
Total time and savings deposits | $73,232,000 | 4,612 |
Noninterest-bearing deposits | $14,169,000 | 4,548 |
Interest-bearing deposits | $73,242,000 | 4,620 |
Retail deposits | $84,343,000 | 4,604 |
Estimated insured deposits | $81,727,000 | 4,465 |
IRAs and Keogh plan accounts | $10,915,000 | 2,349 |
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 | $88,661,000 | 4,694 |
Deposits held in domestic offices | $88,661,000 | 4,694 |
Individuals, partnerships, and corporations | $84,504,000 | 4,499 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,157,000 | 4,403 |
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 | $23,512,000 | 4,666 |
Demand deposits | $15,133,000 | 4,122 |
Nontransaction accounts | $65,149,000 | 4,406 |
Money market deposit accounts (MMDAs) | $8,625,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,598 |
Total time deposits | $44,332,000 | 3,821 |
Total time and savings deposits | $73,528,000 | 4,646 |
Noninterest-bearing deposits | $15,133,000 | 4,360 |
Interest-bearing deposits | $73,528,000 | 4,644 |
Retail deposits | $85,843,000 | 4,575 |
Estimated insured deposits | $83,142,000 | 4,434 |
IRAs and Keogh plan accounts | $10,885,000 | 2,374 |
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 | $88,606,000 | 4,751 |
Deposits held in domestic offices | $88,606,000 | 4,750 |
Individuals, partnerships, and corporations | $84,282,000 | 4,564 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,324,000 | 4,371 |
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 | $22,952,000 | 4,768 |
Demand deposits | $14,269,000 | 4,335 |
Nontransaction accounts | $65,654,000 | 4,439 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,653 |
Total time deposits | $44,987,000 | 3,836 |
Total time and savings deposits | $74,337,000 | 4,678 |
Noninterest-bearing deposits | $14,269,000 | 4,547 |
Interest-bearing deposits | $74,337,000 | 4,674 |
Retail deposits | $84,967,000 | 4,678 |
Estimated insured deposits | $84,103,000 | 4,457 |
IRAs and Keogh plan accounts | $11,005,000 | 2,376 |
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 | $89,117,000 | 4,755 |
Deposits held in domestic offices | $89,117,000 | 4,754 |
Individuals, partnerships, and corporations | $84,744,000 | 4,557 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,373,000 | 4,354 |
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 | $24,014,000 | 4,694 |
Demand deposits | $15,243,000 | 4,233 |
Nontransaction accounts | $65,103,000 | 4,462 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,626 |
Total time deposits | $45,299,000 | 3,875 |
Total time and savings deposits | $73,874,000 | 4,687 |
Noninterest-bearing deposits | $15,243,000 | 4,455 |
Interest-bearing deposits | $73,874,000 | 4,678 |
Retail deposits | $86,482,000 | 4,628 |
Estimated insured deposits | $84,983,000 | 4,552 |
IRAs and Keogh plan accounts | $10,744,000 | 2,433 |
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 | $90,211,000 | 4,727 |
Deposits held in domestic offices | $90,211,000 | 4,726 |
Individuals, partnerships, and corporations | $85,799,000 | 4,531 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,412,000 | 4,330 |
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 | $22,398,000 | 4,742 |
Demand deposits | $14,107,000 | 4,250 |
Nontransaction accounts | $67,813,000 | 4,404 |
Money market deposit accounts (MMDAs) | $9,600,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,568 |
Total time deposits | $46,402,000 | 3,918 |
Total time and savings deposits | $76,104,000 | 4,627 |
Noninterest-bearing deposits | $14,089,000 | 4,492 |
Interest-bearing deposits | $76,122,000 | 4,622 |
Retail deposits | $87,074,000 | 4,587 |
Estimated insured deposits | $85,340,000 | 4,549 |
IRAs and Keogh plan accounts | $10,711,000 | 2,497 |
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 | $93,043,000 | 4,658 |
Deposits held in domestic offices | $93,043,000 | 4,656 |
Individuals, partnerships, and corporations | $88,642,000 | 4,480 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,401,000 | 4,331 |
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 | $23,828,000 | 4,548 |
Demand deposits | $15,478,000 | 3,974 |
Nontransaction accounts | $69,215,000 | 4,396 |
Money market deposit accounts (MMDAs) | $9,621,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 3,559 |
Total time deposits | $47,852,000 | 3,894 |
Total time and savings deposits | $77,565,000 | 4,620 |
Noninterest-bearing deposits | $15,478,000 | 4,241 |
Interest-bearing deposits | $77,565,000 | 4,612 |
Retail deposits | $90,160,000 | 4,512 |
Estimated insured deposits | $88,220,000 | 4,483 |
IRAs and Keogh plan accounts | $10,422,000 | 2,570 |
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 | $90,818,000 | 4,777 |
Deposits held in domestic offices | $90,818,000 | 4,775 |
Individuals, partnerships, and corporations | $86,191,000 | 4,589 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,627,000 | 4,307 |
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 | $22,463,000 | 4,755 |
Demand deposits | $13,747,000 | 4,312 |
Nontransaction accounts | $68,355,000 | 4,490 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,769 |
Total time deposits | $48,926,000 | 3,903 |
Total time and savings deposits | $77,071,000 | 4,694 |
Noninterest-bearing deposits | $13,747,000 | 4,550 |
Interest-bearing deposits | $77,071,000 | 4,690 |
Retail deposits | $87,992,000 | 4,630 |
Estimated insured deposits | $86,619,000 | 4,581 |
IRAs and Keogh plan accounts | $10,323,000 | 2,600 |
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 | $91,710,000 | 4,738 |
Deposits held in domestic offices | $91,710,000 | 4,737 |
Individuals, partnerships, and corporations | $87,241,000 | 4,554 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,469,000 | 4,191 |
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 | $21,477,000 | 4,807 |
Demand deposits | $13,091,000 | 4,350 |
Nontransaction accounts | $70,233,000 | 4,410 |
Money market deposit accounts (MMDAs) | $7,954,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,633 |
Total time deposits | $51,540,000 | 3,817 |
Total time and savings deposits | $78,619,000 | 4,588 |
Noninterest-bearing deposits | $13,091,000 | 4,568 |
Interest-bearing deposits | $78,619,000 | 4,617 |
Retail deposits | $88,610,000 | 4,586 |
Estimated insured deposits | $87,092,000 | 4,534 |
IRAs and Keogh plan accounts | $10,461,000 | 2,581 |
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 | $92,134,000 | 4,702 |
Deposits held in domestic offices | $92,134,000 | 4,701 |
Individuals, partnerships, and corporations | $87,561,000 | 4,540 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,573,000 | 4,130 |
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 | $19,890,000 | 4,914 |
Demand deposits | $12,032,000 | 4,471 |
Nontransaction accounts | $72,244,000 | 4,389 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,740 |
Total time deposits | $52,898,000 | 3,819 |
Total time and savings deposits | $80,102,000 | 4,544 |
Noninterest-bearing deposits | $12,032,000 | 4,674 |
Interest-bearing deposits | $80,102,000 | 4,562 |
Retail deposits | $89,301,000 | 4,547 |
Estimated insured deposits | $87,209,000 | 4,533 |
IRAs and Keogh plan accounts | $10,505,000 | 2,614 |
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 | $92,098,000 | 4,722 |
Deposits held in domestic offices | $92,098,000 | 4,720 |
Individuals, partnerships, and corporations | $87,578,000 | 4,537 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,520,000 | 4,167 |
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 | $19,553,000 | 4,918 |
Demand deposits | $11,353,000 | 4,559 |
Nontransaction accounts | $72,545,000 | 4,410 |
Money market deposit accounts (MMDAs) | $8,011,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,601 |
Total time deposits | $53,810,000 | 3,834 |
Total time and savings deposits | $80,745,000 | 4,576 |
Noninterest-bearing deposits | $11,353,000 | 4,747 |
Interest-bearing deposits | $80,745,000 | 4,587 |
Retail deposits | $89,266,000 | 4,543 |
Estimated insured deposits | $87,727,000 | 4,525 |
IRAs and Keogh plan accounts | $10,555,000 | 2,601 |
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 | $92,730,000 | 4,748 |
Deposits held in domestic offices | $92,730,000 | 4,746 |
Individuals, partnerships, and corporations | $87,703,000 | 4,590 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,027,000 | 4,013 |
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 | $19,535,000 | 4,943 |
Demand deposits | $10,885,000 | 4,684 |
Nontransaction accounts | $73,195,000 | 4,447 |
Money market deposit accounts (MMDAs) | $8,025,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,631 |
Total time deposits | $54,517,000 | 3,875 |
Total time and savings deposits | $81,845,000 | 4,604 |
Noninterest-bearing deposits | $10,886,000 | 4,863 |
Interest-bearing deposits | $81,844,000 | 4,622 |
Retail deposits | $89,419,000 | 4,581 |
Estimated insured deposits | $88,189,000 | 4,546 |
IRAs and Keogh plan accounts | $10,255,000 | 2,668 |
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 | $91,061,000 | 4,823 |
Deposits held in domestic offices | $91,061,000 | 4,822 |
Individuals, partnerships, and corporations | $86,467,000 | 4,634 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,594,000 | 4,144 |
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 | $18,616,000 | 5,061 |
Demand deposits | $10,354,000 | 4,767 |
Nontransaction accounts | $72,445,000 | 4,489 |
Money market deposit accounts (MMDAs) | $8,009,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,779 |
Total time deposits | $55,072,000 | 3,923 |
Total time and savings deposits | $80,707,000 | 4,652 |
Noninterest-bearing deposits | $10,354,000 | 4,951 |
Interest-bearing deposits | $80,707,000 | 4,668 |
Retail deposits | $88,001,000 | 4,637 |
Estimated insured deposits | $86,596,000 | 4,591 |
IRAs and Keogh plan accounts | $10,280,000 | 2,689 |
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 | $89,521,000 | 4,885 |
Deposits held in domestic offices | $89,521,000 | 4,883 |
Individuals, partnerships, and corporations | $85,324,000 | 4,703 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,197,000 | 4,294 |
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 | $18,160,000 | 5,028 |
Demand deposits | $11,090,000 | 4,503 |
Nontransaction accounts | $71,361,000 | 4,600 |
Money market deposit accounts (MMDAs) | $7,888,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,847 |
Total time deposits | $54,405,000 | 4,040 |
Total time and savings deposits | $78,431,000 | 4,764 |
Noninterest-bearing deposits | $11,090,000 | 4,720 |
Interest-bearing deposits | $78,431,000 | 4,780 |
Retail deposits | $86,479,000 | 4,694 |
Estimated insured deposits | $84,810,000 | 4,618 |
IRAs and Keogh plan accounts | $10,264,000 | 2,723 |
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 | $88,989,000 | 4,904 |
Deposits held in domestic offices | $88,989,000 | 4,903 |
Individuals, partnerships, and corporations | $84,870,000 | 4,725 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,119,000 | 4,353 |
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 | $18,814,000 | 4,914 |
Demand deposits | $11,651,000 | 4,300 |
Nontransaction accounts | $70,175,000 | 4,676 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,177 |
Total time deposits | $55,130,000 | 4,064 |
Total time and savings deposits | $77,338,000 | 4,828 |
Noninterest-bearing deposits | $11,651,000 | 4,550 |
Interest-bearing deposits | $77,338,000 | 4,844 |
Retail deposits | $85,947,000 | 4,695 |
Estimated insured deposits | $85,001,000 | 4,622 |
IRAs and Keogh plan accounts | $10,175,000 | 2,741 |
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 | $90,339,000 | 4,925 |
Deposits held in domestic offices | $90,339,000 | 4,924 |
Individuals, partnerships, and corporations | $85,655,000 | 4,765 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,684,000 | 4,201 |
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 | $19,560,000 | 4,834 |
Demand deposits | $12,174,000 | 4,172 |
Nontransaction accounts | $70,779,000 | 4,706 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,166 |
Total time deposits | $55,961,000 | 4,117 |
Total time and savings deposits | $78,165,000 | 4,882 |
Noninterest-bearing deposits | $12,174,000 | 4,441 |
Interest-bearing deposits | $78,165,000 | 4,892 |
Retail deposits | $87,238,000 | 4,699 |
Estimated insured deposits | $86,530,000 | 4,616 |
IRAs and Keogh plan accounts | $9,938,000 | 2,802 |
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 | $91,103,000 | 4,897 |
Deposits held in domestic offices | $91,103,000 | 4,897 |
Individuals, partnerships, and corporations | $86,788,000 | 4,725 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,315,000 | 4,319 |
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 | $19,160,000 | 4,997 |
Demand deposits | $12,306,000 | 4,241 |
Nontransaction accounts | $71,943,000 | 4,658 |
Money market deposit accounts (MMDAs) | $7,272,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,419 |
Total time deposits | $57,918,000 | 4,044 |
Total time and savings deposits | $78,797,000 | 4,837 |
Noninterest-bearing deposits | $12,306,000 | 4,509 |
Interest-bearing deposits | $78,797,000 | 4,854 |
Retail deposits | $69,661,000 | 4,935 |
Estimated insured deposits | $87,193,000 | 4,593 |
IRAs and Keogh plan accounts | $9,912,000 | 2,782 |
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 | $89,684,000 | 4,932 |
Deposits held in domestic offices | $89,684,000 | 4,931 |
Individuals, partnerships, and corporations | $85,569,000 | 4,760 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,115,000 | 4,337 |
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 | $18,336,000 | 4,913 |
Demand deposits | $11,088,000 | 4,374 |
Nontransaction accounts | $71,348,000 | 4,705 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,375 |
Total time deposits | $57,746,000 | 4,101 |
Total time and savings deposits | $78,596,000 | 4,841 |
Noninterest-bearing deposits | $11,088,000 | 4,622 |
Interest-bearing deposits | $78,596,000 | 4,856 |
Retail deposits | $69,069,000 | 4,926 |
Estimated insured deposits | $85,518,000 | 4,642 |
IRAs and Keogh plan accounts | $9,622,000 | 2,821 |
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 | $87,609,000 | 5,001 |
Deposits held in domestic offices | $87,609,000 | 4,998 |
Individuals, partnerships, and corporations | $83,138,000 | 4,848 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,471,000 | 4,238 |
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 | $18,364,000 | 4,974 |
Demand deposits | $10,512,000 | 4,585 |
Nontransaction accounts | $69,245,000 | 4,780 |
Money market deposit accounts (MMDAs) | $8,126,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,408 |
Total time deposits | $54,326,000 | 4,322 |
Total time and savings deposits | $77,097,000 | 4,904 |
Noninterest-bearing deposits | $10,512,000 | 4,796 |
Interest-bearing deposits | $77,097,000 | 4,915 |
Retail deposits | $69,531,000 | 4,923 |
Estimated insured deposits | $74,694,000 | 4,612 |
IRAs and Keogh plan accounts | $9,573,000 | 2,813 |
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 | $90,292,000 | 4,914 |
Deposits held in domestic offices | $90,292,000 | 4,911 |
Individuals, partnerships, and corporations | $85,691,000 | 4,737 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,601,000 | 4,251 |
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 | $19,138,000 | 4,818 |
Demand deposits | $11,092,000 | 4,415 |
Nontransaction accounts | $71,154,000 | 4,711 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,356 |
Total time deposits | $55,486,000 | 4,283 |
Total time and savings deposits | $79,200,000 | 4,828 |
Noninterest-bearing deposits | $11,092,000 | 4,658 |
Interest-bearing deposits | $79,200,000 | 4,834 |
Retail deposits | $71,128,000 | 4,873 |
Estimated insured deposits | $75,663,000 | 4,593 |
IRAs and Keogh plan accounts | $9,210,000 | 2,827 |
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 | $87,762,000 | 4,939 |
Deposits held in domestic offices | $87,762,000 | 4,936 |
Individuals, partnerships, and corporations | $83,944,000 | 4,737 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,818,000 | 4,538 |
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 | $19,362,000 | 4,818 |
Demand deposits | $11,771,000 | 4,293 |
Nontransaction accounts | $68,400,000 | 4,733 |
Money market deposit accounts (MMDAs) | $6,891,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,467 |
Total time deposits | $55,323,000 | 4,222 |
Total time and savings deposits | $75,991,000 | 4,868 |
Noninterest-bearing deposits | $11,771,000 | 4,554 |
Interest-bearing deposits | $75,991,000 | 4,889 |
Retail deposits | $68,904,000 | 4,939 |
Estimated insured deposits | $74,320,000 | 4,582 |
IRAs and Keogh plan accounts | $8,637,000 | 2,881 |
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 | $83,108,000 | 5,040 |
Deposits held in domestic offices | $83,108,000 | 5,037 |
Individuals, partnerships, and corporations | $79,126,000 | 4,886 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,982,000 | 4,398 |
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 | $17,705,000 | 4,987 |
Demand deposits | $10,689,000 | 4,559 |
Nontransaction accounts | $65,403,000 | 4,842 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,453 |
Total time deposits | $53,084,000 | 4,273 |
Total time and savings deposits | $72,419,000 | 4,956 |
Noninterest-bearing deposits | $10,689,000 | 4,799 |
Interest-bearing deposits | $72,419,000 | 4,968 |
Retail deposits | $65,061,000 | 5,062 |
Estimated insured deposits | $71,748,000 | 4,660 |
IRAs and Keogh plan accounts | $8,070,000 | 3,003 |
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 | $82,346,000 | 5,095 |
Deposits held in domestic offices | $82,346,000 | 5,091 |
Individuals, partnerships, and corporations | $78,472,000 | 4,921 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,874,000 | 4,470 |
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 | $16,960,000 | 5,210 |
Demand deposits | $9,531,000 | 4,967 |
Nontransaction accounts | $65,386,000 | 4,830 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,475 |
Total time deposits | $53,197,000 | 4,239 |
Total time and savings deposits | $72,815,000 | 4,946 |
Noninterest-bearing deposits | $9,531,000 | 5,158 |
Interest-bearing deposits | $72,815,000 | 4,950 |
Retail deposits | $63,116,000 | 5,156 |
Estimated insured deposits | $71,277,000 | 4,681 |
IRAs and Keogh plan accounts | $8,080,000 | 2,972 |
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 | $83,055,000 | 5,075 |
Deposits held in domestic offices | $83,055,000 | 5,072 |
Individuals, partnerships, and corporations | $78,760,000 | 4,903 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,295,000 | 4,267 |
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 | $16,807,000 | 5,231 |
Demand deposits | $9,678,000 | 4,884 |
Nontransaction accounts | $66,248,000 | 4,801 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,446 |
Total time deposits | $54,899,000 | 4,196 |
Total time and savings deposits | $73,377,000 | 4,941 |
Noninterest-bearing deposits | $9,678,000 | 5,081 |
Interest-bearing deposits | $73,377,000 | 4,955 |
Retail deposits | $61,384,000 | 5,210 |
Estimated insured deposits | $70,978,000 | 4,698 |
IRAs and Keogh plan accounts | $7,582,000 | 3,121 |
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 | $82,696,000 | 5,046 |
Deposits held in domestic offices | $82,696,000 | 5,044 |
Individuals, partnerships, and corporations | $78,375,000 | 4,895 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,321,000 | 4,224 |
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 | $18,273,000 | 5,025 |
Demand deposits | $10,882,000 | 4,566 |
Nontransaction accounts | $64,423,000 | 4,844 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,366 |
Total time deposits | $53,057,000 | 4,248 |
Total time and savings deposits | $71,814,000 | 4,948 |
Noninterest-bearing deposits | $10,882,000 | 4,823 |
Interest-bearing deposits | $71,814,000 | 4,959 |
Retail deposits | $61,587,000 | 5,187 |
Estimated insured deposits | $69,657,000 | 4,681 |
IRAs and Keogh plan accounts | $7,417,000 | 3,146 |
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 | $78,173,000 | 5,181 |
Deposits held in domestic offices | $78,173,000 | 5,179 |
Individuals, partnerships, and corporations | $74,029,000 | 5,061 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,144,000 | 4,197 |
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 | $15,902,000 | 5,300 |
Demand deposits | $9,734,000 | 4,810 |
Nontransaction accounts | $62,271,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,236,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,324 |
Total time deposits | $49,472,000 | 4,433 |
Total time and savings deposits | $68,439,000 | 5,075 |
Noninterest-bearing deposits | $9,734,000 | 5,032 |
Interest-bearing deposits | $68,439,000 | 5,082 |
Retail deposits | $59,598,000 | 5,238 |
Estimated insured deposits | $66,429,000 | 4,799 |
IRAs and Keogh plan accounts | $7,285,000 | 3,198 |
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 | $74,724,000 | 5,329 |
Deposits held in domestic offices | $74,724,000 | 5,327 |
Individuals, partnerships, and corporations | $70,543,000 | 5,215 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,181,000 | 4,223 |
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 | $15,943,000 | 5,427 |
Demand deposits | $9,165,000 | 5,096 |
Nontransaction accounts | $58,781,000 | 5,090 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,363 |
Total time deposits | $47,327,000 | 4,521 |
Total time and savings deposits | $65,559,000 | 5,202 |
Noninterest-bearing deposits | $9,165,000 | 5,267 |
Interest-bearing deposits | $65,559,000 | 5,207 |
Retail deposits | $57,231,000 | 5,395 |
Estimated insured deposits | $64,092,000 | 4,935 |
IRAs and Keogh plan accounts | $7,240,000 | 3,216 |
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 | $70,727,000 | 5,532 |
Deposits held in domestic offices | $70,727,000 | 5,529 |
Individuals, partnerships, and corporations | $66,267,000 | 5,399 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,460,000 | 4,168 |
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 | $16,546,000 | 5,396 |
Demand deposits | $9,710,000 | 4,951 |
Nontransaction accounts | $54,181,000 | 5,333 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,437 |
Total time deposits | $43,351,000 | 4,765 |
Total time and savings deposits | $61,017,000 | 5,433 |
Noninterest-bearing deposits | $9,710,000 | 5,121 |
Interest-bearing deposits | $61,017,000 | 5,448 |
Retail deposits | $56,237,000 | 5,487 |
Estimated insured deposits | $61,491,000 | 5,060 |
IRAs and Keogh plan accounts | $6,911,000 | 3,276 |
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 | $67,954,000 | 5,635 |
Deposits held in domestic offices | $67,954,000 | 5,633 |
Individuals, partnerships, and corporations | $63,956,000 | 5,493 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,998,000 | 4,387 |
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 | $16,155,000 | 5,532 |
Demand deposits | $9,155,000 | 5,223 |
Nontransaction accounts | $51,799,000 | 5,409 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,384 |
Total time deposits | $41,202,000 | 4,847 |
Total time and savings deposits | $58,799,000 | 5,506 |
Noninterest-bearing deposits | $9,155,000 | 5,377 |
Interest-bearing deposits | $58,799,000 | 5,513 |
Retail deposits | $54,807,000 | 5,493 |
Estimated insured deposits | $59,405,000 | 5,139 |
IRAs and Keogh plan accounts | $7,033,000 | 3,173 |
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 | $64,899,000 | 5,719 |
Deposits held in domestic offices | $64,899,000 | 5,717 |
Individuals, partnerships, and corporations | $60,990,000 | 5,593 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,909,000 | 4,314 |
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 | $15,333,000 | 5,593 |
Demand deposits | $8,939,000 | 5,209 |
Nontransaction accounts | $49,566,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,317 |
Total time deposits | $38,471,000 | 5,014 |
Total time and savings deposits | $55,960,000 | 5,598 |
Noninterest-bearing deposits | $8,939,000 | 5,366 |
Interest-bearing deposits | $55,960,000 | 5,606 |
Retail deposits | $54,132,000 | 5,497 |
Estimated insured deposits | $57,548,000 | 5,211 |
IRAs and Keogh plan accounts | $7,003,000 | 3,168 |
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 | $64,603,000 | 5,737 |
Deposits held in domestic offices | $64,603,000 | 5,734 |
Individuals, partnerships, and corporations | $61,073,000 | 5,583 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,530,000 | 4,503 |
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 | $14,947,000 | 5,782 |
Demand deposits | $8,262,000 | 5,541 |
Nontransaction accounts | $49,656,000 | 5,456 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,102 |
Total time deposits | $37,756,000 | 4,986 |
Total time and savings deposits | $56,341,000 | 5,574 |
Noninterest-bearing deposits | $8,262,000 | 5,656 |
Interest-bearing deposits | $56,341,000 | 5,589 |
Retail deposits | $54,239,000 | 5,518 |
Estimated insured deposits | $57,749,000 | 5,211 |
IRAs and Keogh plan accounts | $6,965,000 | 3,162 |
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 | $65,589,000 | 5,675 |
Deposits held in domestic offices | $65,589,000 | 5,672 |
Individuals, partnerships, and corporations | $61,909,000 | 5,544 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,680,000 | 4,486 |
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 | $16,358,000 | 5,591 |
Demand deposits | $8,804,000 | 5,359 |
Nontransaction accounts | $49,231,000 | 5,459 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,930 |
Total time deposits | $36,524,000 | 5,017 |
Total time and savings deposits | $56,785,000 | 5,531 |
Noninterest-bearing deposits | $8,804,000 | 5,477 |
Interest-bearing deposits | $56,786,000 | 5,553 |
Retail deposits | $55,568,000 | 5,446 |
Estimated insured deposits | $58,488,000 | 5,150 |
IRAs and Keogh plan accounts | $6,873,000 | 3,147 |
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 | $63,971,000 | 5,740 |
Deposits held in domestic offices | $63,971,000 | 5,738 |
Individuals, partnerships, and corporations | $60,656,000 | 5,570 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,315,000 | 4,714 |
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 | $16,050,000 | 5,744 |
Demand deposits | $8,589,000 | 5,530 |
Nontransaction accounts | $47,921,000 | 5,508 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,848 |
Total time deposits | $35,043,000 | 5,051 |
Total time and savings deposits | $55,382,000 | 5,582 |
Noninterest-bearing deposits | $8,589,000 | 5,644 |
Interest-bearing deposits | $55,382,000 | 5,602 |
Retail deposits | $54,959,000 | 5,491 |
Estimated insured deposits | $61,800,000 | 4,962 |
IRAs and Keogh plan accounts | $6,783,000 | 3,156 |
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 | $62,675,000 | 5,773 |
Deposits held in domestic offices | $62,675,000 | 5,770 |
Individuals, partnerships, and corporations | $59,432,000 | 5,591 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,241,000 | 4,714 |
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 | $15,986,000 | 5,650 |
Demand deposits | $8,129,000 | 5,580 |
Nontransaction accounts | $46,689,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,035 |
Total time deposits | $35,234,000 | 4,999 |
Total time and savings deposits | $54,546,000 | 5,600 |
Noninterest-bearing deposits | $8,129,000 | 5,665 |
Interest-bearing deposits | $54,546,000 | 5,621 |
Retail deposits | $54,091,000 | 5,520 |
Estimated insured deposits | $60,654,000 | 5,002 |
IRAs and Keogh plan accounts | $6,664,000 | 3,194 |
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 | $61,698,000 | 5,780 |
Deposits held in domestic offices | $61,698,000 | 5,778 |
Individuals, partnerships, and corporations | $58,763,000 | 5,573 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,930,000 | 4,932 |
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 | $15,877,000 | 5,656 |
Demand deposits | $8,076,000 | 5,534 |
Nontransaction accounts | $45,821,000 | 5,565 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 4,054 |
Total time deposits | $34,376,000 | 4,993 |
Total time and savings deposits | $53,622,000 | 5,613 |
Noninterest-bearing deposits | $8,076,000 | 5,602 |
Interest-bearing deposits | $53,622,000 | 5,642 |
Retail deposits | $54,270,000 | 5,482 |
Estimated insured deposits | $59,919,000 | 5,024 |
IRAs and Keogh plan accounts | $6,733,000 | 3,151 |
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 | $60,992,000 | 5,833 |
Deposits held in domestic offices | $60,992,000 | 5,830 |
Individuals, partnerships, and corporations | $57,646,000 | 5,651 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,346,000 | 4,748 |
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 | $15,474,000 | 5,782 |
Demand deposits | $7,609,000 | 5,700 |
Nontransaction accounts | $45,518,000 | 5,602 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,187 |
Total time deposits | $33,756,000 | 5,014 |
Total time and savings deposits | $53,383,000 | 5,656 |
Noninterest-bearing deposits | $7,609,000 | 5,761 |
Interest-bearing deposits | $53,383,000 | 5,691 |
Retail deposits | $54,090,000 | 5,536 |
Estimated insured deposits | $59,128,000 | 5,112 |
IRAs and Keogh plan accounts | $6,508,000 | 3,235 |
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 | $59,988,000 | 5,875 |
Deposits held in domestic offices | $59,988,000 | 5,873 |
Individuals, partnerships, and corporations | $56,860,000 | 5,693 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,128,000 | 4,875 |
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 | $14,895,000 | 5,944 |
Demand deposits | $7,770,000 | 5,686 |
Nontransaction accounts | $45,093,000 | 5,623 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,330 |
Total time deposits | $34,179,000 | 4,916 |
Total time and savings deposits | $52,218,000 | 5,707 |
Noninterest-bearing deposits | $7,770,000 | 5,764 |
Interest-bearing deposits | $52,218,000 | 5,745 |
Retail deposits | $53,392,000 | 5,591 |
Estimated insured deposits | $57,470,000 | 5,198 |
IRAs and Keogh plan accounts | $6,458,000 | 3,255 |
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 | $58,492,000 | 5,903 |
Deposits held in domestic offices | $58,492,000 | 5,900 |
Individuals, partnerships, and corporations | $55,338,000 | 5,741 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,154,000 | 4,799 |
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 | $13,400,000 | 6,102 |
Demand deposits | $6,854,000 | 5,928 |
Nontransaction accounts | $45,092,000 | 5,601 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 4,250 |
Total time deposits | $34,489,000 | 4,885 |
Total time and savings deposits | $51,638,000 | 5,710 |
Noninterest-bearing deposits | $6,854,000 | 5,978 |
Interest-bearing deposits | $51,638,000 | 5,750 |
Retail deposits | $51,747,000 | 5,654 |
Estimated insured deposits | $56,943,000 | 5,190 |
IRAs and Keogh plan accounts | $6,451,000 | 3,286 |
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 | $57,873,000 | 5,964 |
Deposits held in domestic offices | $57,873,000 | 5,962 |
Individuals, partnerships, and corporations | $53,993,000 | 5,843 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,880,000 | 4,435 |
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 | $13,156,000 | 6,195 |
Demand deposits | $6,084,000 | 6,190 |
Nontransaction accounts | $44,717,000 | 5,662 |
Money market deposit accounts (MMDAs) | $2,337,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,355 |
Total time deposits | $34,129,000 | 4,921 |
Total time and savings deposits | $51,789,000 | 5,738 |
Noninterest-bearing deposits | $6,084,000 | 6,235 |
Interest-bearing deposits | $51,789,000 | 5,780 |
Retail deposits | $51,803,000 | 5,692 |
Estimated insured deposits | $56,146,000 | 5,289 |
IRAs and Keogh plan accounts | $6,656,000 | 3,245 |
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 | $59,897,000 | 5,899 |
Deposits held in domestic offices | $59,897,000 | 5,896 |
Individuals, partnerships, and corporations | $55,161,000 | 5,785 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,736,000 | 4,034 |
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 | $14,185,000 | 5,968 |
Demand deposits | $6,310,000 | 6,058 |
Nontransaction accounts | $45,712,000 | 5,605 |
Money market deposit accounts (MMDAs) | $2,144,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,303 |
Total time deposits | $35,164,000 | 4,849 |
Total time and savings deposits | $53,587,000 | 5,650 |
Noninterest-bearing deposits | $6,310,000 | 6,104 |
Interest-bearing deposits | $53,587,000 | 5,694 |
Retail deposits | $52,993,000 | 5,628 |
Estimated insured deposits | $57,657,000 | 5,219 |
IRAs and Keogh plan accounts | $6,402,000 | 3,334 |
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 | $60,818,000 | 5,828 |
Deposits held in domestic offices | $60,818,000 | 5,826 |
Individuals, partnerships, and corporations | $56,134,000 | 5,690 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $4,673,000 | 4,075 |
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 | $14,408,000 | 5,478 |
Demand deposits | $6,482,000 | 5,705 |
Nontransaction accounts | $46,410,000 | 4,863 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 3,766 |
Total time deposits | $36,261,000 | 4,166 |
Total time and savings deposits | $54,336,000 | 5,616 |
Noninterest-bearing deposits | $6,484,000 | 6,109 |
Interest-bearing deposits | $54,334,000 | 5,638 |
Retail deposits | $52,924,000 | 5,647 |
Estimated insured deposits | $58,318,000 | 5,158 |
IRAs and Keogh plan accounts | $6,386,000 | 3,353 |
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 | $60,646,000 | 5,819 |
Deposits held in domestic offices | $60,646,000 | 5,817 |
Individuals, partnerships, and corporations | $56,531,000 | 5,665 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,115,000 | 4,197 |
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 | $13,259,000 | 5,591 |
Demand deposits | $5,922,000 | 5,813 |
Nontransaction accounts | $47,387,000 | 4,821 |
Money market deposit accounts (MMDAs) | $1,720,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,725 |
Total time deposits | $37,377,000 | 4,107 |
Total time and savings deposits | $54,724,000 | 5,608 |
Noninterest-bearing deposits | $5,972,000 | 6,204 |
Interest-bearing deposits | $54,674,000 | 5,625 |
Retail deposits | $52,151,000 | 5,688 |
Estimated insured deposits | $58,646,000 | 5,173 |
IRAs and Keogh plan accounts | $6,443,000 | 3,382 |
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 | $60,848,000 | 5,809 |
Deposits held in domestic offices | $60,848,000 | 5,807 |
Individuals, partnerships, and corporations | $56,287,000 | 5,671 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,558,000 | 3,997 |
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 | $13,679,000 | 5,481 |
Demand deposits | $6,354,000 | 5,634 |
Nontransaction accounts | $47,169,000 | 4,844 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 3,748 |
Total time deposits | $37,141,000 | 4,156 |
Total time and savings deposits | $54,494,000 | 5,631 |
Noninterest-bearing deposits | $6,354,000 | 6,047 |
Interest-bearing deposits | $54,494,000 | 5,649 |
Retail deposits | $52,740,000 | 5,644 |
Estimated insured deposits | $58,848,000 | 5,179 |
IRAs and Keogh plan accounts | $6,465,000 | 3,372 |
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 | $60,687,000 | 5,791 |
Deposits held in domestic offices | $60,687,000 | 5,789 |
Individuals, partnerships, and corporations | $57,444,000 | 5,576 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,238,000 | 4,773 |
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 | $14,749,000 | 5,242 |
Demand deposits | $6,517,000 | 5,479 |
Nontransaction accounts | $45,938,000 | 4,900 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 3,640 |
Total time deposits | $35,849,000 | 4,266 |
Total time and savings deposits | $54,170,000 | 5,625 |
Noninterest-bearing deposits | $6,597,000 | 5,861 |
Interest-bearing deposits | $54,090,000 | 5,652 |
Retail deposits | $53,953,000 | 5,515 |
Estimated insured deposits | $58,687,000 | 5,157 |
IRAs and Keogh plan accounts | $6,543,000 | 3,294 |
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 | $59,360,000 | 5,825 |
Deposits held in domestic offices | $59,360,000 | 5,822 |
Individuals, partnerships, and corporations | $56,091,000 | 5,612 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,260,000 | 4,753 |
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 | $13,373,000 | 5,501 |
Demand deposits | $5,682,000 | 5,840 |
Nontransaction accounts | $45,987,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,678 |
Total time deposits | $36,094,000 | 4,240 |
Total time and savings deposits | $53,678,000 | 5,604 |
Noninterest-bearing deposits | $5,778,000 | 6,209 |
Interest-bearing deposits | $53,582,000 | 5,638 |
Retail deposits | $52,609,000 | 5,560 |
Estimated insured deposits | $57,760,000 | 5,158 |
IRAs and Keogh plan accounts | $6,530,000 | 3,253 |
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 | $56,578,000 | 5,894 |
Deposits held in domestic offices | $56,578,000 | 5,890 |
Individuals, partnerships, and corporations | $53,981,000 | 5,684 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $2,579,000 | 5,131 |
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 | $12,477,000 | 5,623 |
Demand deposits | $6,085,000 | 5,639 |
Nontransaction accounts | $44,101,000 | 4,892 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,179 |
Total time deposits | $36,491,000 | 4,221 |
Total time and savings deposits | $50,493,000 | 5,715 |
Noninterest-bearing deposits | $6,085,000 | 6,015 |
Interest-bearing deposits | $50,493,000 | 5,744 |
Retail deposits | $49,163,000 | 5,737 |
Estimated insured deposits | $52,289,000 | 5,466 |
IRAs and Keogh plan accounts | $6,318,000 | 3,264 |
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 | $54,969,000 | 5,859 |
Deposits held in domestic offices | $54,969,000 | 5,854 |
Individuals, partnerships, and corporations | $52,871,000 | 5,616 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,092,000 | 5,587 |
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 | $11,676,000 | 5,705 |
Demand deposits | $5,807,000 | 5,689 |
Nontransaction accounts | $43,293,000 | 4,846 |
Money market deposit accounts (MMDAs) | $1,548,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 3,932 |
Total time deposits | $36,041,000 | 4,245 |
Total time and savings deposits | $49,162,000 | 5,653 |
Noninterest-bearing deposits | $5,808,000 | 6,038 |
Interest-bearing deposits | $49,161,000 | 5,704 |
Retail deposits | $48,071,000 | 5,683 |
Estimated insured deposits | $51,626,000 | 5,419 |
IRAs and Keogh plan accounts | $5,929,000 | 3,354 |
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 | $53,796,000 | 5,972 |
Deposits held in domestic offices | $53,796,000 | 5,968 |
Individuals, partnerships, and corporations | $52,501,000 | 5,699 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,286,000 | 6,515 |
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 | $11,112,000 | 5,981 |
Demand deposits | $5,349,000 | 5,982 |
Nontransaction accounts | $42,684,000 | 4,874 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,057 |
Total time deposits | $34,892,000 | 4,208 |
Total time and savings deposits | $48,447,000 | 5,722 |
Noninterest-bearing deposits | $5,349,000 | 6,330 |
Interest-bearing deposits | $48,447,000 | 5,766 |
Retail deposits | $47,555,000 | 5,834 |
Estimated insured deposits | $51,708,000 | 5,507 |
IRAs and Keogh plan accounts | $5,312,000 | 3,759 |
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 | $55,983,000 | 5,895 |
Deposits held in domestic offices | $55,983,000 | 5,892 |
Individuals, partnerships, and corporations | $53,231,000 | 5,701 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,750,000 | 5,011 |
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 | $11,915,000 | 5,879 |
Demand deposits | $5,900,000 | 5,787 |
Nontransaction accounts | $44,068,000 | 4,745 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,054 |
Total time deposits | $35,854,000 | 4,133 |
Total time and savings deposits | $50,083,000 | 5,667 |
Noninterest-bearing deposits | $5,900,000 | 6,120 |
Interest-bearing deposits | $50,083,000 | 5,713 |
Retail deposits | $48,983,000 | 5,835 |
Estimated insured deposits | $53,414,000 | 5,481 |
IRAs and Keogh plan accounts | $5,211,000 | 3,893 |
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 | $53,716,000 | 6,116 |
Deposits held in domestic offices | $53,716,000 | 6,109 |
Individuals, partnerships, and corporations | $52,243,000 | 5,836 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $1,440,000 | 6,612 |
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 | $10,226,000 | 6,408 |
Demand deposits | $4,986,000 | 6,296 |
Nontransaction accounts | $43,490,000 | 4,767 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,036 |
Total time deposits | $35,595,000 | 4,151 |
Total time and savings deposits | $48,730,000 | 5,801 |
Noninterest-bearing deposits | $4,986,000 | 6,645 |
Interest-bearing deposits | $48,730,000 | 5,861 |
Retail deposits | $46,414,000 | 6,119 |
Estimated insured deposits | $51,230,000 | 5,702 |
IRAs and Keogh plan accounts | $5,560,000 | 3,821 |
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 | $54,926,000 | 6,212 |
Deposits held in domestic offices | $54,926,000 | 6,203 |
Individuals, partnerships, and corporations | $53,221,000 | 5,961 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $1,654,000 | 6,465 |
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 | $10,668,000 | 6,510 |
Demand deposits | $5,447,000 | 6,198 |
Nontransaction accounts | $44,258,000 | 4,797 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,142 |
Total time deposits | $35,246,000 | 4,221 |
Total time and savings deposits | $49,479,000 | 5,922 |
Noninterest-bearing deposits | $5,447,000 | 6,534 |
Interest-bearing deposits | $49,479,000 | 5,993 |
Retail deposits | $48,393,000 | 6,158 |
Estimated insured deposits | $52,338,000 | 5,835 |
IRAs and Keogh plan accounts | $5,352,000 | 4,171 |
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 | $55,939,000 | 6,246 |
Deposits held in domestic offices | $55,939,000 | 6,240 |
Individuals, partnerships, and corporations | $53,825,000 | 6,027 |
U.S. Government | $165,000 | 2,567 |
States and political subdivisions in the U.S. | $1,949,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,146,000 | 6,500 |
Demand deposits | $5,412,000 | 6,337 |
Nontransaction accounts | $44,793,000 | 4,796 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,169 |
Total time deposits | $35,698,000 | 4,134 |
Total time and savings deposits | $50,527,000 | 5,932 |
Noninterest-bearing deposits | $5,412,000 | 6,686 |
Interest-bearing deposits | $50,527,000 | 6,014 |
Retail deposits | $48,426,000 | 6,364 |
Estimated insured deposits | $52,565,000 | 5,969 |
IRAs and Keogh plan accounts | $5,079,000 | 4,452 |
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 | $56,774,000 | 6,199 |
Deposits held in domestic offices | $56,774,000 | 6,193 |
Individuals, partnerships, and corporations | $53,617,000 | 6,073 |
U.S. Government | $131,000 | 3,041 |
States and political subdivisions in the U.S. | $3,026,000 | 4,737 |
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 | $10,625,000 | 6,920 |
Demand deposits | $4,918,000 | 6,867 |
Nontransaction accounts | $46,149,000 | 4,546 |
Money market deposit accounts (MMDAs) | $1,938,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 3,743 |
Total time deposits | $34,335,000 | 3,888 |
Total time and savings deposits | $51,856,000 | 5,843 |
Noninterest-bearing deposits | $4,918,000 | 7,204 |
Interest-bearing deposits | $51,856,000 | 5,904 |
Retail deposits | $47,928,000 | 6,515 |
Estimated insured deposits | $52,633,000 | 5,980 |
IRAs and Keogh plan accounts | $4,607,000 | 4,722 |
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 | $56,357,000 | 6,457 |
Deposits held in domestic offices | $56,357,000 | 6,450 |
Individuals, partnerships, and corporations | $51,868,000 | 6,400 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $4,466,000 | 3,432 |
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 | $9,739,000 | 7,435 |
Demand deposits | $4,190,000 | 7,514 |
Nontransaction accounts | $46,618,000 | 4,577 |
Money market deposit accounts (MMDAs) | $2,786,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,198 |
Total time deposits | $30,734,000 | 4,194 |
Total time and savings deposits | $52,167,000 | 5,995 |
Noninterest-bearing deposits | $4,190,000 | 7,903 |
Interest-bearing deposits | $52,167,000 | 6,123 |
Retail deposits | $49,447,000 | 6,631 |
Estimated insured deposits | $51,584,000 | 6,336 |
IRAs and Keogh plan accounts | $4,401,000 | 5,131 |
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 | $54,708,000 | 6,740 |
Deposits held in domestic offices | $54,708,000 | 6,731 |
Individuals, partnerships, and corporations | $51,483,000 | 6,736 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,210,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,245,000 | 7,168 |
Demand deposits | $3,800,000 | 7,890 |
Nontransaction accounts | $44,463,000 | 4,789 |
Money market deposit accounts (MMDAs) | $2,376,000 | 8,495 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,584 |
Total time deposits | $31,632,000 | 4,274 |
Total time and savings deposits | $50,908,000 | 6,403 |
Noninterest-bearing deposits | $3,800,000 | 8,419 |
Interest-bearing deposits | $50,908,000 | 6,397 |
Retail deposits | $47,631,000 | 6,972 |
Estimated insured deposits | $50,026,000 | 6,670 |
IRAs and Keogh plan accounts | $4,028,000 | 5,759 |
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 |