Home > The First National Bank at Paris > Total Deposits
The First National Bank at Paris, Total Deposits
2023-12-31 | Rank | |
Total deposits | $221,857,000 | 2,666 |
Deposits held in domestic offices | $221,857,000 | 2,666 |
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 | $101,852,000 | 2,274 |
Demand deposits | $67,657,000 | 2,139 |
Nontransaction accounts | $120,006,000 | 2,672 |
Money market deposit accounts (MMDAs) | $13,168,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $26,910,000 | 2,361 |
Total time deposits | $79,927,000 | 2,124 |
Total time and savings deposits | $154,201,000 | 2,665 |
Noninterest-bearing deposits | $67,657,000 | 2,108 |
Interest-bearing deposits | $154,200,000 | 2,728 |
Retail deposits | $198,437,000 | 2,589 |
Estimated insured deposits | $179,747,000 | 2,499 |
IRAs and Keogh plan accounts | $11,532,000 | 1,428 |
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 | $220,728,000 | 2,665 |
Deposits held in domestic offices | $220,728,000 | 2,665 |
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 | $100,800,000 | 2,278 |
Demand deposits | $71,172,000 | 2,086 |
Nontransaction accounts | $119,928,000 | 2,652 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $29,025,000 | 2,317 |
Total time deposits | $76,106,000 | 2,112 |
Total time and savings deposits | $149,556,000 | 2,694 |
Noninterest-bearing deposits | $71,172,000 | 2,072 |
Interest-bearing deposits | $149,556,000 | 2,748 |
Retail deposits | $198,772,000 | 2,588 |
Estimated insured deposits | $181,863,000 | 2,476 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $212,703,000 | 2,709 |
Deposits held in domestic offices | $212,703,000 | 2,708 |
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 | $95,566,000 | 2,366 |
Demand deposits | $69,694,000 | 2,120 |
Nontransaction accounts | $117,136,000 | 2,673 |
Money market deposit accounts (MMDAs) | $14,271,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 2,294 |
Total time deposits | $71,945,000 | 2,089 |
Total time and savings deposits | $143,008,000 | 2,738 |
Noninterest-bearing deposits | $69,696,000 | 2,117 |
Interest-bearing deposits | $143,007,000 | 2,793 |
Retail deposits | $192,078,000 | 2,640 |
Estimated insured deposits | $177,794,000 | 2,517 |
IRAs and Keogh plan accounts | $11,017,000 | 1,495 |
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 | $209,315,000 | 2,744 |
Deposits held in domestic offices | $209,315,000 | 2,743 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,591,000 | 2,402 |
Demand deposits | $71,895,000 | 2,145 |
Nontransaction accounts | $110,724,000 | 2,777 |
Money market deposit accounts (MMDAs) | $13,739,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $32,463,000 | 2,318 |
Total time deposits | $64,523,000 | 2,128 |
Total time and savings deposits | $137,420,000 | 2,819 |
Noninterest-bearing deposits | $71,895,000 | 2,143 |
Interest-bearing deposits | $137,420,000 | 2,883 |
Retail deposits | $191,434,000 | 2,727 |
Estimated insured deposits | $174,444,000 | 2,574 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $205,440,000 | 2,799 |
Deposits held in domestic offices | $205,440,000 | 2,797 |
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 | $100,635,000 | 2,429 |
Demand deposits | $69,884,000 | 2,244 |
Nontransaction accounts | $104,804,000 | 2,833 |
Money market deposit accounts (MMDAs) | $14,697,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $31,883,000 | 2,416 |
Total time deposits | $58,224,000 | 2,119 |
Total time and savings deposits | $135,555,000 | 2,840 |
Noninterest-bearing deposits | $69,885,000 | 2,258 |
Interest-bearing deposits | $135,555,000 | 2,905 |
Retail deposits | $189,001,000 | 2,790 |
Estimated insured deposits | $166,129,000 | 2,625 |
IRAs and Keogh plan accounts | $9,688,000 | 1,686 |
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 | $211,448,000 | 2,782 |
Deposits held in domestic offices | $211,448,000 | 2,781 |
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 | $103,399,000 | 2,408 |
Demand deposits | $73,821,000 | 2,190 |
Nontransaction accounts | $108,050,000 | 2,814 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $33,398,000 | 2,419 |
Total time deposits | $58,014,000 | 2,069 |
Total time and savings deposits | $137,628,000 | 2,842 |
Noninterest-bearing deposits | $73,821,000 | 2,225 |
Interest-bearing deposits | $137,627,000 | 2,908 |
Retail deposits | $196,837,000 | 2,762 |
Estimated insured deposits | $172,082,000 | 2,601 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,499,000 | 2,796 |
Deposits held in domestic offices | $214,499,000 | 2,796 |
Individuals, partnerships, and corporations | $185,188,000 | 2,822 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,536,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,244 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,605,000 | 2,504 |
Demand deposits | $72,396,000 | 2,232 |
Nontransaction accounts | $115,894,000 | 2,749 |
Money market deposit accounts (MMDAs) | $18,426,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $34,119,000 | 2,450 |
Total time deposits | $63,349,000 | 1,962 |
Total time and savings deposits | $142,103,000 | 2,836 |
Noninterest-bearing deposits | $72,396,000 | 2,275 |
Interest-bearing deposits | $142,103,000 | 2,912 |
Retail deposits | $200,423,000 | 2,777 |
Estimated insured deposits | $178,601,000 | 2,576 |
IRAs and Keogh plan accounts | $9,532,000 | 1,809 |
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 | $211,527,000 | 2,832 |
Deposits held in domestic offices | $211,527,000 | 2,832 |
Individuals, partnerships, and corporations | $185,078,000 | 2,837 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,632,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,422 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,305,000 | 2,534 |
Demand deposits | $69,064,000 | 2,266 |
Nontransaction accounts | $115,222,000 | 2,759 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $34,482,000 | 2,414 |
Total time deposits | $64,371,000 | 1,965 |
Total time and savings deposits | $142,463,000 | 2,840 |
Noninterest-bearing deposits | $69,064,000 | 2,320 |
Interest-bearing deposits | $142,463,000 | 2,907 |
Retail deposits | $197,353,000 | 2,814 |
Estimated insured deposits | $177,639,000 | 2,593 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $205,957,000 | 2,855 |
Deposits held in domestic offices | $205,957,000 | 2,855 |
Individuals, partnerships, and corporations | $181,095,000 | 2,850 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,076,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,448 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,618,000 | 2,534 |
Demand deposits | $69,801,000 | 2,228 |
Nontransaction accounts | $111,339,000 | 2,806 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $32,615,000 | 2,436 |
Total time deposits | $64,261,000 | 2,010 |
Total time and savings deposits | $136,156,000 | 2,898 |
Noninterest-bearing deposits | $69,801,000 | 2,286 |
Interest-bearing deposits | $136,156,000 | 2,962 |
Retail deposits | $191,263,000 | 2,841 |
Estimated insured deposits | $172,184,000 | 2,639 |
IRAs and Keogh plan accounts | $9,262,000 | 1,866 |
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 | $203,752,000 | 2,869 |
Deposits held in domestic offices | $203,752,000 | 2,869 |
Individuals, partnerships, and corporations | $178,024,000 | 2,892 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,803,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,434 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,368,000 | 2,488 |
Demand deposits | $68,368,000 | 2,207 |
Nontransaction accounts | $110,384,000 | 2,831 |
Money market deposit accounts (MMDAs) | $14,126,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $31,067,000 | 2,490 |
Total time deposits | $65,190,000 | 2,060 |
Total time and savings deposits | $135,384,000 | 2,926 |
Noninterest-bearing deposits | $68,368,000 | 2,307 |
Interest-bearing deposits | $135,384,000 | 2,985 |
Retail deposits | $188,499,000 | 2,864 |
Estimated insured deposits | $170,876,000 | 2,664 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $200,173,000 | 2,870 |
Deposits held in domestic offices | $200,173,000 | 2,870 |
Individuals, partnerships, and corporations | $176,511,000 | 2,890 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,194,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,728 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,224,000 | 2,481 |
Demand deposits | $67,545,000 | 2,190 |
Nontransaction accounts | $108,949,000 | 2,841 |
Money market deposit accounts (MMDAs) | $13,411,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $29,580,000 | 2,525 |
Total time deposits | $65,959,000 | 2,076 |
Total time and savings deposits | $132,628,000 | 2,944 |
Noninterest-bearing deposits | $67,545,000 | 2,296 |
Interest-bearing deposits | $132,628,000 | 3,011 |
Retail deposits | $185,147,000 | 2,862 |
Estimated insured deposits | $168,753,000 | 2,685 |
IRAs and Keogh plan accounts | $9,439,000 | 1,904 |
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 | $207,635,000 | 2,798 |
Deposits held in domestic offices | $207,635,000 | 2,798 |
Individuals, partnerships, and corporations | $185,056,000 | 2,777 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,268,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,815 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,827,000 | 2,293 |
Demand deposits | $78,198,000 | 1,940 |
Nontransaction accounts | $106,808,000 | 2,882 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $27,140,000 | 2,607 |
Total time deposits | $67,452,000 | 2,076 |
Total time and savings deposits | $129,437,000 | 2,969 |
Noninterest-bearing deposits | $78,198,000 | 2,064 |
Interest-bearing deposits | $129,437,000 | 3,031 |
Retail deposits | $192,499,000 | 2,774 |
Estimated insured deposits | $173,760,000 | 2,626 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $189,259,000 | 2,856 |
Deposits held in domestic offices | $189,259,000 | 2,856 |
Individuals, partnerships, and corporations | $166,264,000 | 2,853 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,954,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,449 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,527,000 | 2,444 |
Demand deposits | $60,968,000 | 2,119 |
Nontransaction accounts | $106,732,000 | 2,835 |
Money market deposit accounts (MMDAs) | $12,577,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,634 |
Total time deposits | $69,495,000 | 2,069 |
Total time and savings deposits | $128,291,000 | 2,917 |
Noninterest-bearing deposits | $60,967,000 | 2,256 |
Interest-bearing deposits | $128,292,000 | 2,980 |
Retail deposits | $174,191,000 | 2,854 |
Estimated insured deposits | $158,430,000 | 2,695 |
IRAs and Keogh plan accounts | $10,094,000 | 1,825 |
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 | $180,379,000 | 2,890 |
Deposits held in domestic offices | $180,379,000 | 2,890 |
Individuals, partnerships, and corporations | $156,871,000 | 2,908 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,922,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,624 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,861,000 | 2,512 |
Demand deposits | $52,810,000 | 2,237 |
Nontransaction accounts | $106,518,000 | 2,814 |
Money market deposit accounts (MMDAs) | $10,725,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $23,633,000 | 2,650 |
Total time deposits | $72,160,000 | 2,054 |
Total time and savings deposits | $127,569,000 | 2,908 |
Noninterest-bearing deposits | $52,810,000 | 2,396 |
Interest-bearing deposits | $127,569,000 | 2,962 |
Retail deposits | $162,745,000 | 2,911 |
Estimated insured deposits | $154,351,000 | 2,704 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $177,498,000 | 2,906 |
Deposits held in domestic offices | $177,498,000 | 2,906 |
Individuals, partnerships, and corporations | $153,085,000 | 2,941 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,966,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,779 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,016,000 | 2,503 |
Demand deposits | $52,654,000 | 2,219 |
Nontransaction accounts | $104,482,000 | 2,830 |
Money market deposit accounts (MMDAs) | $11,601,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,714 |
Total time deposits | $71,181,000 | 2,099 |
Total time and savings deposits | $124,844,000 | 2,934 |
Noninterest-bearing deposits | $52,654,000 | 2,405 |
Interest-bearing deposits | $124,844,000 | 2,988 |
Retail deposits | $160,049,000 | 2,922 |
Estimated insured deposits | $152,233,000 | 2,721 |
IRAs and Keogh plan accounts | $10,434,000 | 1,784 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,348,000 | 2,946 |
Deposits held in domestic offices | $160,348,000 | 2,946 |
Individuals, partnerships, and corporations | $136,862,000 | 2,978 |
U.S. Government | $21,000 | 395 |
States and political subdivisions in the U.S. | $23,312,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,129,000 | 2,562 |
Demand deposits | $39,013,000 | 2,321 |
Nontransaction accounts | $102,219,000 | 2,830 |
Money market deposit accounts (MMDAs) | $10,897,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 2,777 |
Total time deposits | $72,005,000 | 2,111 |
Total time and savings deposits | $121,335,000 | 2,920 |
Noninterest-bearing deposits | $39,013,000 | 2,517 |
Interest-bearing deposits | $121,335,000 | 2,969 |
Retail deposits | $143,760,000 | 2,956 |
Estimated insured deposits | $139,925,000 | 2,757 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $156,178,000 | 3,010 |
Deposits held in domestic offices | $156,178,000 | 3,010 |
Individuals, partnerships, and corporations | $132,992,000 | 3,035 |
U.S. Government | $22,000 | 425 |
States and political subdivisions in the U.S. | $22,785,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,823 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,787,000 | 2,661 |
Demand deposits | $37,162,000 | 2,427 |
Nontransaction accounts | $100,391,000 | 2,864 |
Money market deposit accounts (MMDAs) | $11,288,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $19,220,000 | 2,764 |
Total time deposits | $69,883,000 | 2,183 |
Total time and savings deposits | $119,016,000 | 2,970 |
Noninterest-bearing deposits | $37,162,000 | 2,617 |
Interest-bearing deposits | $119,016,000 | 3,014 |
Retail deposits | $139,931,000 | 3,003 |
Estimated insured deposits | $136,183,000 | 2,796 |
IRAs and Keogh plan accounts | $9,953,000 | 1,868 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $156,683,000 | 2,988 |
Deposits held in domestic offices | $156,683,000 | 2,988 |
Individuals, partnerships, and corporations | $133,375,000 | 3,046 |
U.S. Government | $21,000 | 416 |
States and political subdivisions in the U.S. | $23,133,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,074 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,180,000 | 2,555 |
Demand deposits | $39,921,000 | 2,292 |
Nontransaction accounts | $98,503,000 | 2,917 |
Money market deposit accounts (MMDAs) | $8,988,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,954 |
Total time deposits | $72,340,000 | 2,151 |
Total time and savings deposits | $116,762,000 | 2,999 |
Noninterest-bearing deposits | $39,921,000 | 2,510 |
Interest-bearing deposits | $116,762,000 | 3,037 |
Retail deposits | $138,422,000 | 3,019 |
Estimated insured deposits | $136,968,000 | 2,805 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,010,000 | 1,191 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $152,788,000 | 3,037 |
Deposits held in domestic offices | $152,788,000 | 3,037 |
Individuals, partnerships, and corporations | $130,981,000 | 3,072 |
U.S. Government | $21,000 | 430 |
States and political subdivisions in the U.S. | $21,522,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,888 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,772,000 | 2,597 |
Demand deposits | $39,566,000 | 2,259 |
Nontransaction accounts | $96,016,000 | 2,955 |
Money market deposit accounts (MMDAs) | $9,793,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 2,967 |
Total time deposits | $69,098,000 | 2,232 |
Total time and savings deposits | $113,222,000 | 3,073 |
Noninterest-bearing deposits | $39,566,000 | 2,488 |
Interest-bearing deposits | $113,222,000 | 3,109 |
Retail deposits | $135,900,000 | 3,052 |
Estimated insured deposits | $135,835,000 | 2,818 |
IRAs and Keogh plan accounts | $9,722,000 | 1,929 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,404,000 | 3,098 |
Deposits held in domestic offices | $151,404,000 | 3,098 |
Individuals, partnerships, and corporations | $129,153,000 | 3,130 |
U.S. Government | $21,000 | 421 |
States and political subdivisions in the U.S. | $20,952,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,432 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,695,000 | 2,522 |
Demand deposits | $41,261,000 | 2,175 |
Nontransaction accounts | $91,709,000 | 3,063 |
Money market deposit accounts (MMDAs) | $9,835,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,084 |
Total time deposits | $65,554,000 | 2,320 |
Total time and savings deposits | $110,143,000 | 3,152 |
Noninterest-bearing deposits | $41,261,000 | 2,432 |
Interest-bearing deposits | $110,143,000 | 3,194 |
Retail deposits | $137,121,000 | 3,076 |
Estimated insured deposits | $133,887,000 | 2,876 |
IRAs and Keogh plan accounts | $8,874,000 | 2,102 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $144,455,000 | 3,175 |
Deposits held in domestic offices | $144,455,000 | 3,175 |
Individuals, partnerships, and corporations | $124,218,000 | 3,212 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $18,966,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,032,000 | 2,681 |
Demand deposits | $37,570,000 | 2,375 |
Nontransaction accounts | $88,423,000 | 3,113 |
Money market deposit accounts (MMDAs) | $9,676,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 3,174 |
Total time deposits | $63,565,000 | 2,315 |
Total time and savings deposits | $106,885,000 | 3,195 |
Noninterest-bearing deposits | $37,570,000 | 2,590 |
Interest-bearing deposits | $106,885,000 | 3,227 |
Retail deposits | $130,335,000 | 3,177 |
Estimated insured deposits | $127,427,000 | 2,956 |
IRAs and Keogh plan accounts | $8,948,000 | 2,093 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $131,739,000 | 3,342 |
Deposits held in domestic offices | $131,739,000 | 3,342 |
Individuals, partnerships, and corporations | $117,139,000 | 3,311 |
U.S. Government | $20,000 | 430 |
States and political subdivisions in the U.S. | $14,336,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,984,000 | 2,908 |
Demand deposits | $34,469,000 | 2,533 |
Nontransaction accounts | $82,755,000 | 3,255 |
Money market deposit accounts (MMDAs) | $9,819,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $15,340,000 | 3,183 |
Total time deposits | $57,597,000 | 2,491 |
Total time and savings deposits | $97,270,000 | 3,386 |
Noninterest-bearing deposits | $34,469,000 | 2,753 |
Interest-bearing deposits | $97,270,000 | 3,415 |
Retail deposits | $121,406,000 | 3,311 |
Estimated insured deposits | $121,524,000 | 3,062 |
IRAs and Keogh plan accounts | $9,016,000 | 2,114 |
Brokered deposits | $11,000 | 2,193 |
Fully insured brokered deposits | $11,000 | 1,947 |
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 | $132,846,000 | 3,340 |
Deposits held in domestic offices | $132,846,000 | 3,340 |
Individuals, partnerships, and corporations | $117,694,000 | 3,325 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $14,959,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,148 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,522,000 | 2,803 |
Demand deposits | $37,344,000 | 2,377 |
Nontransaction accounts | $80,324,000 | 3,324 |
Money market deposit accounts (MMDAs) | $9,599,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 3,247 |
Total time deposits | $55,587,000 | 2,549 |
Total time and savings deposits | $95,502,000 | 3,445 |
Noninterest-bearing deposits | $37,344,000 | 2,598 |
Interest-bearing deposits | $95,502,000 | 3,479 |
Retail deposits | $122,675,000 | 3,322 |
Estimated insured deposits | $121,487,000 | 3,095 |
IRAs and Keogh plan accounts | $8,629,000 | 2,195 |
Brokered deposits | $11,000 | 2,205 |
Fully insured brokered deposits | $11,000 | 1,985 |
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 | $132,012,000 | 3,391 |
Deposits held in domestic offices | $132,012,000 | 3,391 |
Individuals, partnerships, and corporations | $115,208,000 | 3,405 |
U.S. Government | $22,000 | 450 |
States and political subdivisions in the U.S. | $16,534,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,419,000 | 2,824 |
Demand deposits | $36,026,000 | 2,454 |
Nontransaction accounts | $79,593,000 | 3,384 |
Money market deposit accounts (MMDAs) | $10,177,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $15,634,000 | 3,223 |
Total time deposits | $53,782,000 | 2,617 |
Total time and savings deposits | $95,986,000 | 3,488 |
Noninterest-bearing deposits | $36,026,000 | 2,684 |
Interest-bearing deposits | $95,986,000 | 3,520 |
Retail deposits | $121,563,000 | 3,373 |
Estimated insured deposits | $120,350,000 | 3,164 |
IRAs and Keogh plan accounts | $8,046,000 | 2,338 |
Brokered deposits | $11,000 | 2,511 |
Fully insured brokered deposits | $11,000 | 2,336 |
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 | $129,936,000 | 3,437 |
Deposits held in domestic offices | $129,936,000 | 3,437 |
Individuals, partnerships, and corporations | $113,717,000 | 3,453 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $15,842,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,619,000 | 2,828 |
Demand deposits | $35,912,000 | 2,480 |
Nontransaction accounts | $77,317,000 | 3,455 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,329 |
Total time deposits | $53,687,000 | 2,646 |
Total time and savings deposits | $94,024,000 | 3,534 |
Noninterest-bearing deposits | $35,912,000 | 2,732 |
Interest-bearing deposits | $94,024,000 | 3,573 |
Retail deposits | $119,874,000 | 3,424 |
Estimated insured deposits | $117,004,000 | 3,224 |
IRAs and Keogh plan accounts | $7,908,000 | 2,405 |
Brokered deposits | $11,000 | 2,506 |
Fully insured brokered deposits | $11,000 | 2,320 |
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 | $127,224,000 | 3,500 |
Deposits held in domestic offices | $127,224,000 | 3,500 |
Individuals, partnerships, and corporations | $111,708,000 | 3,504 |
U.S. Government | $24,000 | 430 |
States and political subdivisions in the U.S. | $13,973,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,327 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,760,000 | 2,858 |
Demand deposits | $34,795,000 | 2,482 |
Nontransaction accounts | $76,464,000 | 3,518 |
Money market deposit accounts (MMDAs) | $8,922,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 3,292 |
Total time deposits | $52,605,000 | 2,714 |
Total time and savings deposits | $92,429,000 | 3,596 |
Noninterest-bearing deposits | $34,795,000 | 2,734 |
Interest-bearing deposits | $92,429,000 | 3,635 |
Retail deposits | $118,234,000 | 3,456 |
Estimated insured deposits | $115,169,000 | 3,261 |
IRAs and Keogh plan accounts | $8,025,000 | 2,438 |
Brokered deposits | $11,000 | 2,519 |
Fully insured brokered deposits | $11,000 | 2,336 |
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 | $128,518,000 | 3,498 |
Deposits held in domestic offices | $128,518,000 | 3,498 |
Individuals, partnerships, and corporations | $113,606,000 | 3,489 |
U.S. Government | $20,000 | 458 |
States and political subdivisions in the U.S. | $14,731,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,226 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,141,000 | 2,845 |
Demand deposits | $35,571,000 | 2,433 |
Nontransaction accounts | $77,377,000 | 3,511 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 3,270 |
Total time deposits | $52,603,000 | 2,730 |
Total time and savings deposits | $92,947,000 | 3,599 |
Noninterest-bearing deposits | $35,571,000 | 2,693 |
Interest-bearing deposits | $92,947,000 | 3,632 |
Retail deposits | $118,881,000 | 3,456 |
Estimated insured deposits | $114,173,000 | 3,310 |
IRAs and Keogh plan accounts | $7,914,000 | 2,496 |
Brokered deposits | $11,000 | 2,525 |
Fully insured brokered deposits | $11,000 | 2,334 |
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 | $125,057,000 | 3,583 |
Deposits held in domestic offices | $125,057,000 | 3,583 |
Individuals, partnerships, and corporations | $110,094,000 | 3,579 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $14,741,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,603,000 | 3,008 |
Demand deposits | $32,395,000 | 2,646 |
Nontransaction accounts | $76,454,000 | 3,573 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $15,643,000 | 3,279 |
Total time deposits | $51,552,000 | 2,801 |
Total time and savings deposits | $92,662,000 | 3,654 |
Noninterest-bearing deposits | $32,395,000 | 2,886 |
Interest-bearing deposits | $92,662,000 | 3,691 |
Retail deposits | $115,145,000 | 3,565 |
Estimated insured deposits | $112,785,000 | 3,367 |
IRAs and Keogh plan accounts | $7,889,000 | 2,532 |
Brokered deposits | $11,000 | 2,500 |
Fully insured brokered deposits | $11,000 | 2,305 |
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 | $120,328,000 | 3,662 |
Deposits held in domestic offices | $120,328,000 | 3,661 |
Individuals, partnerships, and corporations | $105,691,000 | 3,671 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $14,383,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,677,000 | 3,077 |
Demand deposits | $30,248,000 | 2,787 |
Nontransaction accounts | $73,651,000 | 3,641 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $13,944,000 | 3,402 |
Total time deposits | $51,637,000 | 2,793 |
Total time and savings deposits | $90,080,000 | 3,705 |
Noninterest-bearing deposits | $30,248,000 | 3,030 |
Interest-bearing deposits | $90,080,000 | 3,739 |
Retail deposits | $110,183,000 | 3,662 |
Estimated insured deposits | $109,174,000 | 3,419 |
IRAs and Keogh plan accounts | $7,636,000 | 2,604 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
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 | $118,743,000 | 3,686 |
Deposits held in domestic offices | $118,743,000 | 3,685 |
Individuals, partnerships, and corporations | $105,219,000 | 3,675 |
U.S. Government | $19,000 | 494 |
States and political subdivisions in the U.S. | $13,313,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,302 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,081,000 | 3,033 |
Demand deposits | $31,088,000 | 2,665 |
Nontransaction accounts | $72,662,000 | 3,693 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 3,407 |
Total time deposits | $50,380,000 | 2,886 |
Total time and savings deposits | $87,655,000 | 3,754 |
Noninterest-bearing deposits | $31,088,000 | 2,922 |
Interest-bearing deposits | $87,655,000 | 3,780 |
Retail deposits | $109,636,000 | 3,662 |
Estimated insured deposits | $107,856,000 | 3,447 |
IRAs and Keogh plan accounts | $7,223,000 | 2,742 |
Brokered deposits | $10,000 | 2,539 |
Fully insured brokered deposits | $10,000 | 2,377 |
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 | $116,891,000 | 3,732 |
Deposits held in domestic offices | $116,891,000 | 3,732 |
Individuals, partnerships, and corporations | $103,314,000 | 3,718 |
U.S. Government | $17,000 | 504 |
States and political subdivisions in the U.S. | $13,337,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,910,000 | 3,089 |
Demand deposits | $29,376,000 | 2,742 |
Nontransaction accounts | $71,981,000 | 3,743 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,484 |
Total time deposits | $50,132,000 | 2,934 |
Total time and savings deposits | $87,515,000 | 3,804 |
Noninterest-bearing deposits | $29,376,000 | 2,998 |
Interest-bearing deposits | $87,515,000 | 3,828 |
Retail deposits | $108,648,000 | 3,707 |
Estimated insured deposits | $105,433,000 | 3,509 |
IRAs and Keogh plan accounts | $7,305,000 | 2,752 |
Brokered deposits | $10,000 | 2,556 |
Fully insured brokered deposits | $10,000 | 2,390 |
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 | $114,978,000 | 3,799 |
Deposits held in domestic offices | $114,978,000 | 3,798 |
Individuals, partnerships, and corporations | $101,744,000 | 3,786 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $13,089,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,403,000 | 3,157 |
Demand deposits | $28,988,000 | 2,762 |
Nontransaction accounts | $70,575,000 | 3,824 |
Money market deposit accounts (MMDAs) | $7,710,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 3,528 |
Total time deposits | $49,658,000 | 2,977 |
Total time and savings deposits | $85,990,000 | 3,870 |
Noninterest-bearing deposits | $28,988,000 | 3,022 |
Interest-bearing deposits | $85,990,000 | 3,895 |
Retail deposits | $106,793,000 | 3,778 |
Estimated insured deposits | $104,809,000 | 3,554 |
IRAs and Keogh plan accounts | $7,302,000 | 2,752 |
Brokered deposits | $10,000 | 2,537 |
Fully insured brokered deposits | $10,000 | 2,375 |
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 | $113,942,000 | 3,838 |
Deposits held in domestic offices | $113,942,000 | 3,838 |
Individuals, partnerships, and corporations | $100,916,000 | 3,834 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $12,866,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,506 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,584,000 | 3,207 |
Demand deposits | $28,825,000 | 2,854 |
Nontransaction accounts | $69,358,000 | 3,863 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,675 |
Total time deposits | $49,897,000 | 2,993 |
Total time and savings deposits | $85,117,000 | 3,909 |
Noninterest-bearing deposits | $28,825,000 | 3,108 |
Interest-bearing deposits | $85,117,000 | 3,929 |
Retail deposits | $105,971,000 | 3,812 |
Estimated insured deposits | $104,072,000 | 3,575 |
IRAs and Keogh plan accounts | $7,248,000 | 2,786 |
Brokered deposits | $10,000 | 2,549 |
Fully insured brokered deposits | $10,000 | 2,401 |
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 | $111,117,000 | 3,910 |
Deposits held in domestic offices | $111,117,000 | 3,910 |
Individuals, partnerships, and corporations | $98,832,000 | 3,882 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $12,014,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,554,000 | 3,249 |
Demand deposits | $26,797,000 | 2,905 |
Nontransaction accounts | $69,563,000 | 3,900 |
Money market deposit accounts (MMDAs) | $7,212,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,703 |
Total time deposits | $50,589,000 | 3,012 |
Total time and savings deposits | $84,320,000 | 3,961 |
Noninterest-bearing deposits | $26,797,000 | 3,175 |
Interest-bearing deposits | $84,320,000 | 3,969 |
Retail deposits | $102,888,000 | 3,885 |
Estimated insured deposits | $103,130,000 | 3,621 |
IRAs and Keogh plan accounts | $7,111,000 | 2,879 |
Brokered deposits | $10,000 | 2,572 |
Fully insured brokered deposits | $10,000 | 2,425 |
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 | $114,367,000 | 3,857 |
Deposits held in domestic offices | $114,367,000 | 3,857 |
Individuals, partnerships, and corporations | $101,173,000 | 3,856 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $13,034,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,815,000 | 3,136 |
Demand deposits | $28,134,000 | 2,792 |
Nontransaction accounts | $70,552,000 | 3,914 |
Money market deposit accounts (MMDAs) | $7,715,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,690 |
Total time deposits | $50,916,000 | 3,056 |
Total time and savings deposits | $86,233,000 | 3,947 |
Noninterest-bearing deposits | $28,133,000 | 3,080 |
Interest-bearing deposits | $86,234,000 | 3,959 |
Retail deposits | $106,047,000 | 3,841 |
Estimated insured deposits | $104,789,000 | 3,606 |
IRAs and Keogh plan accounts | $7,250,000 | 2,882 |
Brokered deposits | $10,000 | 2,564 |
Fully insured brokered deposits | $10,000 | 2,426 |
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 | $112,993,000 | 3,920 |
Deposits held in domestic offices | $112,993,000 | 3,919 |
Individuals, partnerships, and corporations | $99,763,000 | 3,933 |
U.S. Government | $15,000 | 550 |
States and political subdivisions in the U.S. | $12,969,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,364 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,265,000 | 3,180 |
Demand deposits | $27,953,000 | 2,783 |
Nontransaction accounts | $69,728,000 | 3,971 |
Money market deposit accounts (MMDAs) | $7,771,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $11,805,000 | 3,735 |
Total time deposits | $50,152,000 | 3,113 |
Total time and savings deposits | $85,040,000 | 4,022 |
Noninterest-bearing deposits | $27,967,000 | 3,085 |
Interest-bearing deposits | $85,026,000 | 4,035 |
Retail deposits | $105,297,000 | 3,898 |
Estimated insured deposits | $104,226,000 | 3,646 |
IRAs and Keogh plan accounts | $7,318,000 | 2,874 |
Brokered deposits | $20,000 | 2,542 |
Fully insured brokered deposits | $20,000 | 2,410 |
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 | $106,098,000 | 4,084 |
Deposits held in domestic offices | $106,098,000 | 4,083 |
Individuals, partnerships, and corporations | $94,334,000 | 4,081 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $11,620,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,646 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,660,000 | 3,483 |
Demand deposits | $24,540,000 | 3,145 |
Nontransaction accounts | $67,438,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,212,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,867 |
Total time deposits | $49,335,000 | 3,197 |
Total time and savings deposits | $81,558,000 | 4,150 |
Noninterest-bearing deposits | $24,540,000 | 3,411 |
Interest-bearing deposits | $81,558,000 | 4,164 |
Retail deposits | $99,275,000 | 4,046 |
Estimated insured deposits | $99,267,000 | 3,787 |
IRAs and Keogh plan accounts | $6,890,000 | 3,035 |
Brokered deposits | $10,000 | 2,562 |
Fully insured brokered deposits | $10,000 | 2,441 |
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 | $104,634,000 | 4,130 |
Deposits held in domestic offices | $104,634,000 | 4,129 |
Individuals, partnerships, and corporations | $93,468,000 | 4,115 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $10,897,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,411,000 | 3,464 |
Demand deposits | $24,196,000 | 3,070 |
Nontransaction accounts | $67,223,000 | 4,129 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,951 |
Total time deposits | $49,765,000 | 3,247 |
Total time and savings deposits | $80,438,000 | 4,219 |
Noninterest-bearing deposits | $24,196,000 | 3,372 |
Interest-bearing deposits | $80,438,000 | 4,226 |
Retail deposits | $97,752,000 | 4,096 |
Estimated insured deposits | $98,223,000 | 3,842 |
IRAs and Keogh plan accounts | $6,843,000 | 3,120 |
Brokered deposits | $10,000 | 2,571 |
Fully insured brokered deposits | $10,000 | 2,450 |
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 | $106,499,000 | 4,116 |
Deposits held in domestic offices | $106,499,000 | 4,115 |
Individuals, partnerships, and corporations | $94,924,000 | 4,105 |
U.S. Government | $15,000 | 586 |
States and political subdivisions in the U.S. | $11,321,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,548 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,522,000 | 3,395 |
Demand deposits | $24,993,000 | 2,960 |
Nontransaction accounts | $67,977,000 | 4,132 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,962 |
Total time deposits | $49,446,000 | 3,305 |
Total time and savings deposits | $81,506,000 | 4,223 |
Noninterest-bearing deposits | $24,993,000 | 3,287 |
Interest-bearing deposits | $81,506,000 | 4,236 |
Retail deposits | $99,977,000 | 4,073 |
Estimated insured deposits | $96,982,000 | 3,906 |
IRAs and Keogh plan accounts | $6,890,000 | 3,136 |
Brokered deposits | $10,000 | 2,569 |
Fully insured brokered deposits | $10,000 | 2,448 |
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 | $104,144,000 | 4,239 |
Deposits held in domestic offices | $104,144,000 | 4,238 |
Individuals, partnerships, and corporations | $91,893,000 | 4,230 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $12,023,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,970,000 | 3,546 |
Demand deposits | $23,078,000 | 3,169 |
Nontransaction accounts | $67,174,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,999 |
Total time deposits | $49,194,000 | 3,360 |
Total time and savings deposits | $81,066,000 | 4,310 |
Noninterest-bearing deposits | $23,078,000 | 3,491 |
Interest-bearing deposits | $81,066,000 | 4,320 |
Retail deposits | $97,666,000 | 4,199 |
Estimated insured deposits | $95,958,000 | 3,989 |
IRAs and Keogh plan accounts | $6,748,000 | 3,226 |
Brokered deposits | $10,000 | 2,573 |
Fully insured brokered deposits | $10,000 | 2,454 |
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 | $102,921,000 | 4,261 |
Deposits held in domestic offices | $102,921,000 | 4,260 |
Individuals, partnerships, and corporations | $91,829,000 | 4,258 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $10,909,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,731 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,982,000 | 3,581 |
Demand deposits | $22,017,000 | 3,272 |
Nontransaction accounts | $66,939,000 | 4,236 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 4,093 |
Total time deposits | $49,697,000 | 3,383 |
Total time and savings deposits | $80,904,000 | 4,317 |
Noninterest-bearing deposits | $22,017,000 | 3,582 |
Interest-bearing deposits | $80,904,000 | 4,323 |
Retail deposits | $95,930,000 | 4,247 |
Estimated insured deposits | $95,190,000 | 3,999 |
IRAs and Keogh plan accounts | $6,748,000 | 3,280 |
Brokered deposits | $10,000 | 2,592 |
Fully insured brokered deposits | $10,000 | 2,479 |
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 | $102,362,000 | 4,291 |
Deposits held in domestic offices | $102,362,000 | 4,290 |
Individuals, partnerships, and corporations | $92,370,000 | 4,267 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $9,803,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,767 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,360,000 | 3,560 |
Demand deposits | $22,978,000 | 3,106 |
Nontransaction accounts | $67,002,000 | 4,300 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 4,034 |
Total time deposits | $49,501,000 | 3,473 |
Total time and savings deposits | $79,384,000 | 4,396 |
Noninterest-bearing deposits | $22,978,000 | 3,443 |
Interest-bearing deposits | $79,384,000 | 4,403 |
Retail deposits | $95,073,000 | 4,270 |
Estimated insured deposits | $95,728,000 | 4,019 |
IRAs and Keogh plan accounts | $6,703,000 | 3,351 |
Brokered deposits | $258,000 | 2,506 |
Fully insured brokered deposits | $258,000 | 2,367 |
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 | $101,160,000 | 4,347 |
Deposits held in domestic offices | $101,160,000 | 4,346 |
Individuals, partnerships, and corporations | $92,108,000 | 4,295 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $8,877,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,783 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,342,000 | 3,620 |
Demand deposits | $21,362,000 | 3,221 |
Nontransaction accounts | $66,818,000 | 4,340 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,978 |
Total time deposits | $48,770,000 | 3,559 |
Total time and savings deposits | $79,798,000 | 4,420 |
Noninterest-bearing deposits | $21,362,000 | 3,550 |
Interest-bearing deposits | $79,798,000 | 4,424 |
Retail deposits | $94,730,000 | 4,300 |
Estimated insured deposits | $94,038,000 | 4,100 |
IRAs and Keogh plan accounts | $6,691,000 | 3,380 |
Brokered deposits | $257,000 | 2,522 |
Fully insured brokered deposits | $257,000 | 2,381 |
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 | $103,705,000 | 4,350 |
Deposits held in domestic offices | $103,705,000 | 4,350 |
Individuals, partnerships, and corporations | $93,807,000 | 4,303 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,728,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,813 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,087,000 | 3,604 |
Demand deposits | $21,727,000 | 3,219 |
Nontransaction accounts | $68,618,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,805,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,911 |
Total time deposits | $49,268,000 | 3,583 |
Total time and savings deposits | $81,978,000 | 4,402 |
Noninterest-bearing deposits | $21,727,000 | 3,560 |
Interest-bearing deposits | $81,978,000 | 4,399 |
Retail deposits | $96,959,000 | 4,310 |
Estimated insured deposits | $95,318,000 | 4,109 |
IRAs and Keogh plan accounts | $6,567,000 | 3,430 |
Brokered deposits | $257,000 | 2,544 |
Fully insured brokered deposits | $257,000 | 2,404 |
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 | $102,360,000 | 4,391 |
Deposits held in domestic offices | $102,360,000 | 4,389 |
Individuals, partnerships, and corporations | $91,658,000 | 4,373 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,519,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,852 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,263,000 | 3,638 |
Demand deposits | $20,059,000 | 3,476 |
Nontransaction accounts | $67,097,000 | 4,373 |
Money market deposit accounts (MMDAs) | $7,969,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 4,011 |
Total time deposits | $49,598,000 | 3,630 |
Total time and savings deposits | $82,301,000 | 4,380 |
Noninterest-bearing deposits | $20,059,000 | 3,798 |
Interest-bearing deposits | $82,301,000 | 4,380 |
Retail deposits | $95,909,000 | 4,359 |
Estimated insured deposits | $94,529,000 | 4,271 |
IRAs and Keogh plan accounts | $6,805,000 | 3,382 |
Brokered deposits | $257,000 | 2,603 |
Fully insured brokered deposits | $257,000 | 2,453 |
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 | $102,659,000 | 4,361 |
Deposits held in domestic offices | $102,659,000 | 4,361 |
Individuals, partnerships, and corporations | $92,049,000 | 4,372 |
U.S. Government | $18,000 | 578 |
States and political subdivisions in the U.S. | $10,453,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,925 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,640,000 | 3,417 |
Demand deposits | $20,868,000 | 3,182 |
Nontransaction accounts | $67,019,000 | 4,438 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 4,011 |
Total time deposits | $50,537,000 | 3,663 |
Total time and savings deposits | $81,791,000 | 4,416 |
Noninterest-bearing deposits | $20,868,000 | 3,559 |
Interest-bearing deposits | $81,791,000 | 4,416 |
Retail deposits | $96,121,000 | 4,305 |
Estimated insured deposits | $95,665,000 | 4,235 |
IRAs and Keogh plan accounts | $6,822,000 | 3,444 |
Brokered deposits | $257,000 | 2,653 |
Fully insured brokered deposits | $257,000 | 2,500 |
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 | $103,847,000 | 4,349 |
Deposits held in domestic offices | $103,847,000 | 4,347 |
Individuals, partnerships, and corporations | $93,277,000 | 4,356 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $10,431,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,973 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,185,000 | 3,353 |
Demand deposits | $21,364,000 | 3,077 |
Nontransaction accounts | $67,662,000 | 4,452 |
Money market deposit accounts (MMDAs) | $6,769,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 4,011 |
Total time deposits | $51,372,000 | 3,696 |
Total time and savings deposits | $82,483,000 | 4,441 |
Noninterest-bearing deposits | $21,364,000 | 3,457 |
Interest-bearing deposits | $82,483,000 | 4,443 |
Retail deposits | $96,681,000 | 4,325 |
Estimated insured deposits | $96,859,000 | 4,212 |
IRAs and Keogh plan accounts | $6,672,000 | 3,509 |
Brokered deposits | $257,000 | 2,698 |
Fully insured brokered deposits | $257,000 | 2,548 |
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 | $104,658,000 | 4,382 |
Deposits held in domestic offices | $104,658,000 | 4,380 |
Individuals, partnerships, and corporations | $93,242,000 | 4,412 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $11,259,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,986 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,377,000 | 3,281 |
Demand deposits | $20,717,000 | 3,176 |
Nontransaction accounts | $67,281,000 | 4,529 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,038 |
Total time deposits | $50,944,000 | 3,795 |
Total time and savings deposits | $83,941,000 | 4,463 |
Noninterest-bearing deposits | $20,717,000 | 3,555 |
Interest-bearing deposits | $83,941,000 | 4,462 |
Retail deposits | $98,006,000 | 4,342 |
Estimated insured deposits | $96,898,000 | 4,269 |
IRAs and Keogh plan accounts | $6,653,000 | 3,519 |
Brokered deposits | $257,000 | 2,769 |
Fully insured brokered deposits | $257,000 | 2,627 |
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 | $100,866,000 | 4,451 |
Deposits held in domestic offices | $100,866,000 | 4,449 |
Individuals, partnerships, and corporations | $90,885,000 | 4,445 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,847,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,317,000 | 3,366 |
Demand deposits | $18,361,000 | 3,443 |
Nontransaction accounts | $65,549,000 | 4,582 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,226 |
Total time deposits | $50,951,000 | 3,852 |
Total time and savings deposits | $82,505,000 | 4,472 |
Noninterest-bearing deposits | $18,380,000 | 3,765 |
Interest-bearing deposits | $82,486,000 | 4,502 |
Retail deposits | $94,756,000 | 4,403 |
Estimated insured deposits | $92,711,000 | 4,358 |
IRAs and Keogh plan accounts | $6,573,000 | 3,562 |
Brokered deposits | $257,000 | 2,857 |
Fully insured brokered deposits | $257,000 | 2,707 |
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 | $100,804,000 | 4,468 |
Deposits held in domestic offices | $100,804,000 | 4,466 |
Individuals, partnerships, and corporations | $92,513,000 | 4,415 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $8,142,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,810 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,281,000 | 3,398 |
Demand deposits | $18,206,000 | 3,307 |
Nontransaction accounts | $67,523,000 | 4,544 |
Money market deposit accounts (MMDAs) | $6,531,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,205 |
Total time deposits | $52,944,000 | 3,815 |
Total time and savings deposits | $82,598,000 | 4,468 |
Noninterest-bearing deposits | $18,206,000 | 3,655 |
Interest-bearing deposits | $82,598,000 | 4,489 |
Retail deposits | $94,672,000 | 4,388 |
Estimated insured deposits | $94,636,000 | 4,318 |
IRAs and Keogh plan accounts | $6,317,000 | 3,695 |
Brokered deposits | $10,000 | 3,108 |
Fully insured brokered deposits | $10,000 | 2,984 |
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 | $101,018,000 | 4,485 |
Deposits held in domestic offices | $101,018,000 | 4,483 |
Individuals, partnerships, and corporations | $91,035,000 | 4,457 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $9,862,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,131,000 | 3,268 |
Demand deposits | $18,303,000 | 3,167 |
Nontransaction accounts | $66,887,000 | 4,632 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,262 |
Total time deposits | $52,733,000 | 3,886 |
Total time and savings deposits | $82,715,000 | 4,504 |
Noninterest-bearing deposits | $18,303,000 | 3,541 |
Interest-bearing deposits | $82,715,000 | 4,514 |
Retail deposits | $94,938,000 | 4,391 |
Estimated insured deposits | $93,784,000 | 4,351 |
IRAs and Keogh plan accounts | $6,504,000 | 3,643 |
Brokered deposits | $10,000 | 3,175 |
Fully insured brokered deposits | $10,000 | 3,041 |
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 | $99,988,000 | 4,539 |
Deposits held in domestic offices | $99,988,000 | 4,537 |
Individuals, partnerships, and corporations | $89,625,000 | 4,535 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $10,238,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,906 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,959,000 | 3,274 |
Demand deposits | $18,114,000 | 3,186 |
Nontransaction accounts | $66,029,000 | 4,718 |
Money market deposit accounts (MMDAs) | $6,323,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,163 |
Total time deposits | $51,501,000 | 4,012 |
Total time and savings deposits | $81,874,000 | 4,603 |
Noninterest-bearing deposits | $18,114,000 | 3,557 |
Interest-bearing deposits | $81,874,000 | 4,621 |
Retail deposits | $93,844,000 | 4,457 |
Estimated insured deposits | $92,606,000 | 4,423 |
IRAs and Keogh plan accounts | $6,189,000 | 3,775 |
Brokered deposits | $10,000 | 3,219 |
Fully insured brokered deposits | $10,000 | 3,092 |
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 | $103,298,000 | 4,441 |
Deposits held in domestic offices | $103,298,000 | 4,438 |
Individuals, partnerships, and corporations | $90,739,000 | 4,505 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $12,419,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,885 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,336,000 | 3,392 |
Demand deposits | $17,350,000 | 3,270 |
Nontransaction accounts | $70,962,000 | 4,537 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,262 |
Total time deposits | $57,161,000 | 3,817 |
Total time and savings deposits | $85,948,000 | 4,481 |
Noninterest-bearing deposits | $17,350,000 | 3,640 |
Interest-bearing deposits | $85,948,000 | 4,500 |
Retail deposits | $92,264,000 | 4,498 |
Estimated insured deposits | $93,953,000 | 4,368 |
IRAs and Keogh plan accounts | $6,176,000 | 3,806 |
Brokered deposits | $10,000 | 3,321 |
Fully insured brokered deposits | $10,000 | 3,203 |
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 | $100,691,000 | 4,557 |
Deposits held in domestic offices | $100,691,000 | 4,554 |
Individuals, partnerships, and corporations | $90,289,000 | 4,555 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $10,304,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,101 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 3,472 |
Demand deposits | $17,301,000 | 3,138 |
Nontransaction accounts | $70,513,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,287 |
Total time deposits | $57,409,000 | 3,921 |
Total time and savings deposits | $83,390,000 | 4,602 |
Noninterest-bearing deposits | $17,301,000 | 3,543 |
Interest-bearing deposits | $83,390,000 | 4,621 |
Retail deposits | $90,625,000 | 4,569 |
Estimated insured deposits | $92,301,000 | 4,381 |
IRAs and Keogh plan accounts | $5,895,000 | 3,974 |
Brokered deposits | $10,000 | 3,392 |
Fully insured brokered deposits | $10,000 | 3,264 |
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 | $98,160,000 | 4,639 |
Deposits held in domestic offices | $98,160,000 | 4,637 |
Individuals, partnerships, and corporations | $88,575,000 | 4,626 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $9,345,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,724 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,578,000 | 3,402 |
Demand deposits | $17,865,000 | 2,995 |
Nontransaction accounts | $67,582,000 | 4,760 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,246 |
Total time deposits | $54,752,000 | 4,084 |
Total time and savings deposits | $80,295,000 | 4,727 |
Noninterest-bearing deposits | $17,865,000 | 3,420 |
Interest-bearing deposits | $80,295,000 | 4,743 |
Retail deposits | $90,396,000 | 4,560 |
Estimated insured deposits | $90,718,000 | 4,451 |
IRAs and Keogh plan accounts | $6,186,000 | 3,860 |
Brokered deposits | $259,000 | 3,353 |
Fully insured brokered deposits | $259,000 | 3,193 |
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 | $97,324,000 | 4,722 |
Deposits held in domestic offices | $97,324,000 | 4,720 |
Individuals, partnerships, and corporations | $87,262,000 | 4,719 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $9,895,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,908 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,062,000 | 3,371 |
Demand deposits | $17,143,000 | 3,110 |
Nontransaction accounts | $66,262,000 | 4,879 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,283 |
Total time deposits | $54,322,000 | 4,188 |
Total time and savings deposits | $80,181,000 | 4,816 |
Noninterest-bearing deposits | $17,143,000 | 3,531 |
Interest-bearing deposits | $80,181,000 | 4,821 |
Retail deposits | $90,707,000 | 4,595 |
Estimated insured deposits | $90,773,000 | 4,492 |
IRAs and Keogh plan accounts | $6,413,000 | 3,795 |
Brokered deposits | $256,000 | 3,445 |
Fully insured brokered deposits | $256,000 | 3,293 |
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 | $93,256,000 | 4,826 |
Deposits held in domestic offices | $93,256,000 | 4,825 |
Individuals, partnerships, and corporations | $84,387,000 | 4,811 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $8,682,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,854 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 3,535 |
Demand deposits | $17,421,000 | 3,181 |
Nontransaction accounts | $62,943,000 | 5,000 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,320 |
Total time deposits | $51,220,000 | 4,370 |
Total time and savings deposits | $75,835,000 | 4,948 |
Noninterest-bearing deposits | $17,453,000 | 3,576 |
Interest-bearing deposits | $75,803,000 | 4,968 |
Retail deposits | $70,528,000 | 4,896 |
Estimated insured deposits | $86,848,000 | 4,603 |
IRAs and Keogh plan accounts | $6,511,000 | 3,743 |
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 | $88,191,000 | 4,986 |
Deposits held in domestic offices | $88,191,000 | 4,985 |
Individuals, partnerships, and corporations | $82,092,000 | 4,868 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $5,982,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,673,000 | 3,571 |
Demand deposits | $16,280,000 | 3,160 |
Nontransaction accounts | $60,518,000 | 5,163 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,457 |
Total time deposits | $49,472,000 | 4,550 |
Total time and savings deposits | $71,911,000 | 5,101 |
Noninterest-bearing deposits | $16,280,000 | 3,577 |
Interest-bearing deposits | $71,911,000 | 5,119 |
Retail deposits | $66,790,000 | 5,020 |
Estimated insured deposits | $83,576,000 | 4,714 |
IRAs and Keogh plan accounts | $6,296,000 | 3,816 |
Brokered deposits | $252,000 | 3,580 |
Fully insured brokered deposits | $14,000 | 3,553 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $91,097,000 | 4,900 |
Deposits held in domestic offices | $91,097,000 | 4,897 |
Individuals, partnerships, and corporations | $83,350,000 | 4,842 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $7,565,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,903 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,384,000 | 3,436 |
Demand deposits | $16,873,000 | 3,129 |
Nontransaction accounts | $61,713,000 | 5,092 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,414 |
Total time deposits | $49,957,000 | 4,549 |
Total time and savings deposits | $74,224,000 | 5,016 |
Noninterest-bearing deposits | $16,873,000 | 3,540 |
Interest-bearing deposits | $74,224,000 | 5,026 |
Retail deposits | $69,414,000 | 4,927 |
Estimated insured deposits | $76,001,000 | 4,577 |
IRAs and Keogh plan accounts | $6,062,000 | 3,895 |
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 | $91,830,000 | 4,867 |
Deposits held in domestic offices | $91,830,000 | 4,864 |
Individuals, partnerships, and corporations | $82,888,000 | 4,840 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $8,835,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,196,000 | 3,428 |
Demand deposits | $16,658,000 | 3,139 |
Nontransaction accounts | $62,634,000 | 5,038 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,324 |
Total time deposits | $51,055,000 | 4,504 |
Total time and savings deposits | $75,172,000 | 4,978 |
Noninterest-bearing deposits | $16,658,000 | 3,548 |
Interest-bearing deposits | $75,172,000 | 4,990 |
Retail deposits | $69,252,000 | 4,950 |
Estimated insured deposits | $76,512,000 | 4,553 |
IRAs and Keogh plan accounts | $6,065,000 | 3,798 |
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 | $89,541,000 | 4,862 |
Deposits held in domestic offices | $89,541,000 | 4,859 |
Individuals, partnerships, and corporations | $80,225,000 | 4,883 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $8,966,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,308,000 | 3,399 |
Demand deposits | $16,554,000 | 3,237 |
Nontransaction accounts | $60,233,000 | 5,093 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,563 |
Total time deposits | $49,286,000 | 4,553 |
Total time and savings deposits | $72,987,000 | 4,986 |
Noninterest-bearing deposits | $16,554,000 | 3,632 |
Interest-bearing deposits | $72,987,000 | 5,001 |
Retail deposits | $68,571,000 | 4,956 |
Estimated insured deposits | $74,973,000 | 4,558 |
IRAs and Keogh plan accounts | $5,773,000 | 3,815 |
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 | $87,865,000 | 4,865 |
Deposits held in domestic offices | $87,865,000 | 4,861 |
Individuals, partnerships, and corporations | $81,135,000 | 4,806 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $6,537,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,587 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,659,000 | 3,484 |
Demand deposits | $15,539,000 | 3,372 |
Nontransaction accounts | $60,206,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,719,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,551 |
Total time deposits | $49,411,000 | 4,482 |
Total time and savings deposits | $72,326,000 | 4,960 |
Noninterest-bearing deposits | $15,539,000 | 3,764 |
Interest-bearing deposits | $72,326,000 | 4,972 |
Retail deposits | $67,765,000 | 4,964 |
Estimated insured deposits | $77,024,000 | 4,450 |
IRAs and Keogh plan accounts | $5,769,000 | 3,763 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,483,000 | 4,907 |
Deposits held in domestic offices | $87,483,000 | 4,903 |
Individuals, partnerships, and corporations | $81,176,000 | 4,822 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $6,017,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,331 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,479,000 | 3,484 |
Demand deposits | $16,539,000 | 3,246 |
Nontransaction accounts | $59,004,000 | 5,108 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,506 |
Total time deposits | $47,479,000 | 4,566 |
Total time and savings deposits | $70,944,000 | 5,010 |
Noninterest-bearing deposits | $16,539,000 | 3,630 |
Interest-bearing deposits | $70,944,000 | 5,014 |
Retail deposits | $68,793,000 | 4,925 |
Estimated insured deposits | $77,201,000 | 4,448 |
IRAs and Keogh plan accounts | $5,504,000 | 3,886 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $84,500,000 | 5,025 |
Deposits held in domestic offices | $84,500,000 | 5,022 |
Individuals, partnerships, and corporations | $78,721,000 | 4,905 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $5,676,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,845 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,848,000 | 3,643 |
Demand deposits | $15,309,000 | 3,456 |
Nontransaction accounts | $57,652,000 | 5,197 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,644 |
Total time deposits | $47,055,000 | 4,626 |
Total time and savings deposits | $69,191,000 | 5,086 |
Noninterest-bearing deposits | $15,309,000 | 3,817 |
Interest-bearing deposits | $69,191,000 | 5,103 |
Retail deposits | $66,935,000 | 4,968 |
Estimated insured deposits | $75,045,000 | 4,521 |
IRAs and Keogh plan accounts | $5,466,000 | 3,892 |
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 | $82,372,000 | 5,058 |
Deposits held in domestic offices | $82,372,000 | 5,056 |
Individuals, partnerships, and corporations | $77,196,000 | 4,939 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $5,068,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,706 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 3,952 |
Demand deposits | $14,727,000 | 3,655 |
Nontransaction accounts | $57,489,000 | 5,178 |
Money market deposit accounts (MMDAs) | $4,756,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,908 |
Total time deposits | $47,726,000 | 4,540 |
Total time and savings deposits | $67,645,000 | 5,132 |
Noninterest-bearing deposits | $14,727,000 | 3,975 |
Interest-bearing deposits | $67,645,000 | 5,141 |
Retail deposits | $64,247,000 | 5,071 |
Estimated insured deposits | $73,514,000 | 4,516 |
IRAs and Keogh plan accounts | $5,378,000 | 3,901 |
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 | $82,879,000 | 5,000 |
Deposits held in domestic offices | $82,879,000 | 4,997 |
Individuals, partnerships, and corporations | $76,171,000 | 4,977 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $6,535,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,126,000 | 4,059 |
Demand deposits | $13,253,000 | 3,873 |
Nontransaction accounts | $59,753,000 | 5,063 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,820 |
Total time deposits | $49,772,000 | 4,411 |
Total time and savings deposits | $69,626,000 | 5,019 |
Noninterest-bearing deposits | $13,253,000 | 4,174 |
Interest-bearing deposits | $69,626,000 | 5,028 |
Retail deposits | $63,395,000 | 5,066 |
Estimated insured deposits | $73,531,000 | 4,489 |
IRAs and Keogh plan accounts | $5,525,000 | 3,860 |
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 | $85,250,000 | 4,933 |
Deposits held in domestic offices | $85,250,000 | 4,931 |
Individuals, partnerships, and corporations | $75,555,000 | 4,995 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $9,263,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,842 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,623,000 | 4,160 |
Demand deposits | $13,301,000 | 3,990 |
Nontransaction accounts | $61,627,000 | 4,945 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,808 |
Total time deposits | $51,529,000 | 4,285 |
Total time and savings deposits | $71,949,000 | 4,915 |
Noninterest-bearing deposits | $13,301,000 | 4,264 |
Interest-bearing deposits | $71,949,000 | 4,924 |
Retail deposits | $64,190,000 | 5,057 |
Estimated insured deposits | $74,257,000 | 4,473 |
IRAs and Keogh plan accounts | $5,398,000 | 3,916 |
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 | $87,014,000 | 4,895 |
Deposits held in domestic offices | $87,014,000 | 4,893 |
Individuals, partnerships, and corporations | $75,753,000 | 4,997 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $11,028,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 3,965 |
Demand deposits | $13,550,000 | 3,977 |
Nontransaction accounts | $61,315,000 | 4,959 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,831 |
Total time deposits | $50,870,000 | 4,287 |
Total time and savings deposits | $73,464,000 | 4,875 |
Noninterest-bearing deposits | $13,550,000 | 4,218 |
Interest-bearing deposits | $73,464,000 | 4,889 |
Retail deposits | $66,201,000 | 5,003 |
Estimated insured deposits | $74,192,000 | 4,493 |
IRAs and Keogh plan accounts | $5,329,000 | 3,884 |
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 | $85,637,000 | 4,900 |
Deposits held in domestic offices | $85,637,000 | 4,898 |
Individuals, partnerships, and corporations | $75,664,000 | 4,975 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $9,656,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,055 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,658,000 | 4,161 |
Demand deposits | $13,597,000 | 4,064 |
Nontransaction accounts | $60,979,000 | 4,912 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,004 |
Total time deposits | $50,540,000 | 4,247 |
Total time and savings deposits | $72,040,000 | 4,877 |
Noninterest-bearing deposits | $13,597,000 | 4,306 |
Interest-bearing deposits | $72,040,000 | 4,889 |
Retail deposits | $65,177,000 | 4,960 |
Estimated insured deposits | $73,663,000 | 4,468 |
IRAs and Keogh plan accounts | $5,064,000 | 3,985 |
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 | $82,285,000 | 4,970 |
Deposits held in domestic offices | $82,285,000 | 4,967 |
Individuals, partnerships, and corporations | $74,272,000 | 4,997 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $7,847,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,450 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,763,000 | 4,067 |
Demand deposits | $13,461,000 | 4,031 |
Nontransaction accounts | $57,522,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,000,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 5,033 |
Total time deposits | $47,182,000 | 4,395 |
Total time and savings deposits | $68,824,000 | 4,973 |
Noninterest-bearing deposits | $13,461,000 | 4,269 |
Interest-bearing deposits | $68,824,000 | 4,984 |
Retail deposits | $64,473,000 | 4,960 |
Estimated insured deposits | $72,193,000 | 4,499 |
IRAs and Keogh plan accounts | $4,952,000 | 4,028 |
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 | $80,991,000 | 5,014 |
Deposits held in domestic offices | $80,991,000 | 5,010 |
Individuals, partnerships, and corporations | $73,304,000 | 5,019 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $7,621,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,892 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,408,000 | 4,415 |
Demand deposits | $13,005,000 | 4,258 |
Nontransaction accounts | $57,583,000 | 5,006 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 5,126 |
Total time deposits | $46,621,000 | 4,342 |
Total time and savings deposits | $67,986,000 | 4,987 |
Noninterest-bearing deposits | $13,006,000 | 4,447 |
Interest-bearing deposits | $67,985,000 | 5,002 |
Retail deposits | $63,846,000 | 5,010 |
Estimated insured deposits | $71,395,000 | 4,512 |
IRAs and Keogh plan accounts | $4,526,000 | 4,220 |
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 | $84,140,000 | 4,878 |
Deposits held in domestic offices | $84,140,000 | 4,874 |
Individuals, partnerships, and corporations | $74,293,000 | 4,961 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $9,616,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,224 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,767,000 | 4,300 |
Demand deposits | $13,403,000 | 4,163 |
Nontransaction accounts | $59,373,000 | 4,884 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,025 |
Total time deposits | $47,407,000 | 4,245 |
Total time and savings deposits | $70,737,000 | 4,844 |
Noninterest-bearing deposits | $13,403,000 | 4,342 |
Interest-bearing deposits | $70,737,000 | 4,863 |
Retail deposits | $65,676,000 | 4,928 |
Estimated insured deposits | $72,806,000 | 4,423 |
IRAs and Keogh plan accounts | $4,350,000 | 4,252 |
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 | $82,980,000 | 4,909 |
Deposits held in domestic offices | $82,980,000 | 4,906 |
Individuals, partnerships, and corporations | $73,593,000 | 4,977 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $9,286,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,813 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,559 |
Demand deposits | $12,814,000 | 4,394 |
Nontransaction accounts | $59,560,000 | 4,833 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 5,208 |
Total time deposits | $47,476,000 | 4,143 |
Total time and savings deposits | $70,166,000 | 4,858 |
Noninterest-bearing deposits | $12,814,000 | 4,565 |
Interest-bearing deposits | $70,166,000 | 4,869 |
Retail deposits | $64,395,000 | 4,992 |
Estimated insured deposits | $71,356,000 | 4,464 |
IRAs and Keogh plan accounts | $4,198,000 | 4,329 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $81,666,000 | 4,895 |
Deposits held in domestic offices | $81,666,000 | 4,891 |
Individuals, partnerships, and corporations | $72,316,000 | 4,978 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $9,282,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 4,664 |
Demand deposits | $12,090,000 | 4,463 |
Nontransaction accounts | $59,666,000 | 4,797 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 5,124 |
Total time deposits | $47,706,000 | 4,075 |
Total time and savings deposits | $69,576,000 | 4,820 |
Noninterest-bearing deposits | $12,090,000 | 4,600 |
Interest-bearing deposits | $69,576,000 | 4,838 |
Retail deposits | $63,070,000 | 5,017 |
Estimated insured deposits | $71,283,000 | 4,443 |
IRAs and Keogh plan accounts | $4,077,000 | 4,424 |
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 | $84,688,000 | 4,757 |
Deposits held in domestic offices | $84,688,000 | 4,754 |
Individuals, partnerships, and corporations | $73,397,000 | 4,886 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $11,235,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,716,000 | 4,708 |
Demand deposits | $12,019,000 | 4,415 |
Nontransaction accounts | $62,972,000 | 4,588 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,903 |
Total time deposits | $48,186,000 | 3,962 |
Total time and savings deposits | $72,669,000 | 4,643 |
Noninterest-bearing deposits | $12,019,000 | 4,542 |
Interest-bearing deposits | $72,669,000 | 4,658 |
Retail deposits | $66,339,000 | 4,856 |
Estimated insured deposits | $72,433,000 | 4,351 |
IRAs and Keogh plan accounts | $4,254,000 | 4,283 |
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 | $88,404,000 | 4,640 |
Deposits held in domestic offices | $88,404,000 | 4,636 |
Individuals, partnerships, and corporations | $73,982,000 | 4,870 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $14,381,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,999 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,642,000 | 4,620 |
Demand deposits | $12,739,000 | 4,192 |
Nontransaction accounts | $65,762,000 | 4,452 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,995 |
Total time deposits | $48,892,000 | 3,807 |
Total time and savings deposits | $75,665,000 | 4,537 |
Noninterest-bearing deposits | $12,739,000 | 4,312 |
Interest-bearing deposits | $75,665,000 | 4,561 |
Retail deposits | $68,767,000 | 4,760 |
Estimated insured deposits | $76,208,000 | 4,213 |
IRAs and Keogh plan accounts | $3,875,000 | 4,555 |
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 | $88,800,000 | 4,617 |
Deposits held in domestic offices | $88,800,000 | 4,613 |
Individuals, partnerships, and corporations | $73,442,000 | 4,879 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $15,264,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,796 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,388,000 | 4,714 |
Demand deposits | $11,541,000 | 4,540 |
Nontransaction accounts | $66,412,000 | 4,394 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 5,020 |
Total time deposits | $46,922,000 | 3,884 |
Total time and savings deposits | $77,259,000 | 4,440 |
Noninterest-bearing deposits | $11,541,000 | 4,652 |
Interest-bearing deposits | $77,259,000 | 4,472 |
Retail deposits | $70,380,000 | 4,698 |
Estimated insured deposits | $75,631,000 | 4,228 |
IRAs and Keogh plan accounts | $3,828,000 | 4,611 |
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 | $86,081,000 | 4,677 |
Deposits held in domestic offices | $86,081,000 | 4,674 |
Individuals, partnerships, and corporations | $71,822,000 | 4,914 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $14,192,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,927 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,606,000 | 4,686 |
Demand deposits | $11,306,000 | 4,470 |
Nontransaction accounts | $64,475,000 | 4,472 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,964 |
Total time deposits | $46,120,000 | 3,935 |
Total time and savings deposits | $74,775,000 | 4,527 |
Noninterest-bearing deposits | $11,306,000 | 4,560 |
Interest-bearing deposits | $74,775,000 | 4,557 |
Retail deposits | $69,052,000 | 4,739 |
Estimated insured deposits | $74,605,000 | 4,248 |
IRAs and Keogh plan accounts | $4,030,000 | 4,485 |
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 | $85,675,000 | 4,674 |
Deposits held in domestic offices | $85,675,000 | 4,671 |
Individuals, partnerships, and corporations | $70,018,000 | 4,993 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $15,596,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,999 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,794,000 | 4,664 |
Demand deposits | $11,720,000 | 4,353 |
Nontransaction accounts | $63,881,000 | 4,479 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 5,137 |
Total time deposits | $48,727,000 | 3,770 |
Total time and savings deposits | $73,955,000 | 4,561 |
Noninterest-bearing deposits | $11,720,000 | 4,457 |
Interest-bearing deposits | $73,955,000 | 4,601 |
Retail deposits | $65,433,000 | 4,921 |
Estimated insured deposits | $73,838,000 | 4,302 |
IRAs and Keogh plan accounts | $4,063,000 | 4,499 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $83,070,000 | 4,791 |
Deposits held in domestic offices | $83,070,000 | 4,787 |
Individuals, partnerships, and corporations | $67,634,000 | 5,115 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $15,357,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,946 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,894 |
Demand deposits | $10,195,000 | 4,697 |
Nontransaction accounts | $62,887,000 | 4,539 |
Money market deposit accounts (MMDAs) | $6,923,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 5,158 |
Total time deposits | $49,959,000 | 3,711 |
Total time and savings deposits | $72,875,000 | 4,629 |
Noninterest-bearing deposits | $10,195,000 | 4,790 |
Interest-bearing deposits | $72,875,000 | 4,669 |
Retail deposits | $60,759,000 | 5,194 |
Estimated insured deposits | $72,675,000 | 4,381 |
IRAs and Keogh plan accounts | $4,057,000 | 4,493 |
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 | $83,137,000 | 4,768 |
Deposits held in domestic offices | $83,137,000 | 4,765 |
Individuals, partnerships, and corporations | $67,477,000 | 5,093 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $15,536,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 4,524 |
Demand deposits | $9,933,000 | 4,570 |
Nontransaction accounts | $62,951,000 | 3,939 |
Money market deposit accounts (MMDAs) | $7,236,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,666 |
Total time deposits | $50,202,000 | 3,192 |
Total time and savings deposits | $73,204,000 | 4,621 |
Noninterest-bearing deposits | $9,933,000 | 4,924 |
Interest-bearing deposits | $73,204,000 | 4,635 |
Retail deposits | $60,051,000 | 5,216 |
Estimated insured deposits | $72,323,000 | 4,392 |
IRAs and Keogh plan accounts | $3,960,000 | 4,607 |
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 | $79,853,000 | 4,896 |
Deposits held in domestic offices | $79,853,000 | 4,892 |
Individuals, partnerships, and corporations | $65,143,000 | 5,202 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $14,660,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,091 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,711,000 | 4,496 |
Demand deposits | $10,130,000 | 4,388 |
Nontransaction accounts | $60,142,000 | 4,083 |
Money market deposit accounts (MMDAs) | $6,396,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,931 |
Total time deposits | $48,803,000 | 3,308 |
Total time and savings deposits | $69,723,000 | 4,776 |
Noninterest-bearing deposits | $10,130,000 | 4,740 |
Interest-bearing deposits | $69,723,000 | 4,784 |
Retail deposits | $57,611,000 | 5,345 |
Estimated insured deposits | $71,346,000 | 4,442 |
IRAs and Keogh plan accounts | $4,006,000 | 4,640 |
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 | $74,412,000 | 5,152 |
Deposits held in domestic offices | $74,412,000 | 5,149 |
Individuals, partnerships, and corporations | $65,008,000 | 5,211 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $9,336,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,538 |
Demand deposits | $9,603,000 | 4,504 |
Nontransaction accounts | $54,999,000 | 4,395 |
Money market deposit accounts (MMDAs) | $6,006,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,867 |
Total time deposits | $44,010,000 | 3,630 |
Total time and savings deposits | $64,809,000 | 5,016 |
Noninterest-bearing deposits | $9,603,000 | 4,859 |
Interest-bearing deposits | $64,809,000 | 5,031 |
Retail deposits | $57,170,000 | 5,354 |
Estimated insured deposits | $66,178,000 | 4,724 |
IRAs and Keogh plan accounts | $4,034,000 | 4,635 |
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 | $75,868,000 | 5,022 |
Deposits held in domestic offices | $75,868,000 | 5,019 |
Individuals, partnerships, and corporations | $65,748,000 | 5,137 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $10,046,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,982 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,901,000 | 4,701 |
Demand deposits | $8,572,000 | 4,727 |
Nontransaction accounts | $57,967,000 | 4,181 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,759 |
Total time deposits | $45,788,000 | 3,540 |
Total time and savings deposits | $67,296,000 | 4,876 |
Noninterest-bearing deposits | $8,572,000 | 5,086 |
Interest-bearing deposits | $67,296,000 | 4,890 |
Retail deposits | $57,897,000 | 5,286 |
Estimated insured deposits | $67,242,000 | 4,670 |
IRAs and Keogh plan accounts | $4,062,000 | 4,561 |
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 | $77,775,000 | 4,876 |
Deposits held in domestic offices | $77,775,000 | 4,871 |
Individuals, partnerships, and corporations | $67,778,000 | 5,005 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $9,894,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,542,000 | 4,574 |
Demand deposits | $8,677,000 | 4,706 |
Nontransaction accounts | $59,233,000 | 4,040 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 4,903 |
Total time deposits | $47,557,000 | 3,404 |
Total time and savings deposits | $69,098,000 | 4,737 |
Noninterest-bearing deposits | $8,677,000 | 5,046 |
Interest-bearing deposits | $69,098,000 | 4,757 |
Retail deposits | $59,237,000 | 5,179 |
Estimated insured deposits | $66,667,000 | 4,639 |
IRAs and Keogh plan accounts | $4,090,000 | 4,478 |
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 | $72,829,000 | 4,993 |
Deposits held in domestic offices | $72,829,000 | 4,988 |
Individuals, partnerships, and corporations | $63,558,000 | 5,137 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $9,092,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,328 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,602,000 | 4,444 |
Demand deposits | $8,607,000 | 4,646 |
Nontransaction accounts | $54,227,000 | 4,214 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 4,996 |
Total time deposits | $43,642,000 | 3,649 |
Total time and savings deposits | $64,222,000 | 4,852 |
Noninterest-bearing deposits | $8,607,000 | 4,961 |
Interest-bearing deposits | $64,222,000 | 4,874 |
Retail deposits | $59,058,000 | 5,066 |
Estimated insured deposits | $63,835,000 | 4,747 |
IRAs and Keogh plan accounts | $3,818,000 | 4,578 |
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 | $73,932,000 | 4,811 |
Deposits held in domestic offices | $73,932,000 | 4,805 |
Individuals, partnerships, and corporations | $65,247,000 | 4,876 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $8,583,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,632 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,745,000 | 4,234 |
Demand deposits | $7,936,000 | 4,756 |
Nontransaction accounts | $55,187,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,431 |
Total time deposits | $46,786,000 | 3,413 |
Total time and savings deposits | $65,996,000 | 4,633 |
Noninterest-bearing deposits | $7,936,000 | 5,039 |
Interest-bearing deposits | $65,996,000 | 4,675 |
Retail deposits | $61,042,000 | 4,847 |
Estimated insured deposits | $65,750,000 | 4,576 |
IRAs and Keogh plan accounts | $4,109,000 | 4,359 |
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 | $69,826,000 | 5,057 |
Deposits held in domestic offices | $69,826,000 | 5,053 |
Individuals, partnerships, and corporations | $61,517,000 | 5,142 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $8,258,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,889,000 | 4,305 |
Demand deposits | $6,908,000 | 5,178 |
Nontransaction accounts | $50,937,000 | 4,275 |
Money market deposit accounts (MMDAs) | $6,434,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,908 |
Total time deposits | $41,431,000 | 3,648 |
Total time and savings deposits | $62,918,000 | 4,825 |
Noninterest-bearing deposits | $6,908,000 | 5,484 |
Interest-bearing deposits | $62,918,000 | 4,861 |
Retail deposits | $58,782,000 | 5,068 |
Estimated insured deposits | $61,257,000 | 4,875 |
IRAs and Keogh plan accounts | $3,302,000 | 5,184 |
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 | $66,821,000 | 5,246 |
Deposits held in domestic offices | $66,821,000 | 5,242 |
Individuals, partnerships, and corporations | $58,952,000 | 5,372 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $7,805,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,029 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,188,000 | 4,684 |
Demand deposits | $6,700,000 | 5,402 |
Nontransaction accounts | $49,633,000 | 4,328 |
Money market deposit accounts (MMDAs) | $6,485,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,128 |
Total time deposits | $40,183,000 | 3,757 |
Total time and savings deposits | $60,121,000 | 4,993 |
Noninterest-bearing deposits | $6,700,000 | 5,708 |
Interest-bearing deposits | $60,121,000 | 5,028 |
Retail deposits | $57,095,000 | 5,242 |
Estimated insured deposits | $59,933,000 | 5,051 |
IRAs and Keogh plan accounts | $3,450,000 | 5,125 |
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 | $55,015,000 | 6,032 |
Deposits held in domestic offices | $55,015,000 | 6,025 |
Individuals, partnerships, and corporations | $48,183,000 | 6,139 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $6,753,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,111 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,534,000 | 4,959 |
Demand deposits | $5,638,000 | 5,897 |
Nontransaction accounts | $39,481,000 | 5,112 |
Money market deposit accounts (MMDAs) | $5,216,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,694 |
Total time deposits | $31,668,000 | 4,582 |
Total time and savings deposits | $49,377,000 | 5,753 |
Noninterest-bearing deposits | $5,638,000 | 6,228 |
Interest-bearing deposits | $49,377,000 | 5,810 |
Retail deposits | $48,583,000 | 5,922 |
Estimated insured deposits | $49,717,000 | 5,819 |
IRAs and Keogh plan accounts | $2,680,000 | 6,168 |
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 | $54,426,000 | 6,250 |
Deposits held in domestic offices | $54,426,000 | 6,241 |
Individuals, partnerships, and corporations | $48,638,000 | 6,310 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $5,665,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,040 |
Demand deposits | $6,375,000 | 5,707 |
Nontransaction accounts | $38,475,000 | 5,298 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,429 |
Total time deposits | $30,504,000 | 4,721 |
Total time and savings deposits | $48,051,000 | 6,038 |
Noninterest-bearing deposits | $6,375,000 | 6,012 |
Interest-bearing deposits | $48,051,000 | 6,112 |
Retail deposits | $48,811,000 | 6,122 |
Estimated insured deposits | $49,179,000 | 6,084 |
IRAs and Keogh plan accounts | $2,550,000 | 6,614 |
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 | $54,300,000 | 6,388 |
Deposits held in domestic offices | $54,300,000 | 6,381 |
Individuals, partnerships, and corporations | $47,936,000 | 6,527 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $6,236,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,342 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 5,177 |
Demand deposits | $6,019,000 | 5,973 |
Nontransaction accounts | $38,653,000 | 5,335 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 6,448 |
Total time deposits | $30,134,000 | 4,751 |
Total time and savings deposits | $48,281,000 | 6,130 |
Noninterest-bearing deposits | $6,019,000 | 6,298 |
Interest-bearing deposits | $48,281,000 | 6,220 |
Retail deposits | $48,419,000 | 6,366 |
Estimated insured deposits | $48,925,000 | 6,298 |
IRAs and Keogh plan accounts | $2,430,000 | 6,999 |
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 | $57,180,000 | 6,171 |
Deposits held in domestic offices | $57,180,000 | 6,165 |
Individuals, partnerships, and corporations | $50,891,000 | 6,306 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $6,199,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,740 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,509 |
Demand deposits | $6,142,000 | 6,046 |
Nontransaction accounts | $42,059,000 | 4,925 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,791 |
Total time deposits | $32,583,000 | 4,082 |
Total time and savings deposits | $51,038,000 | 5,911 |
Noninterest-bearing deposits | $6,142,000 | 6,338 |
Interest-bearing deposits | $51,038,000 | 5,973 |
Retail deposits | $49,452,000 | 6,352 |
Estimated insured deposits | $52,608,000 | 5,983 |
IRAs and Keogh plan accounts | $2,491,000 | 6,947 |
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 | $57,244,000 | 6,375 |
Deposits held in domestic offices | $57,244,000 | 6,368 |
Individuals, partnerships, and corporations | $51,236,000 | 6,476 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $5,899,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,892 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,009 |
Demand deposits | $5,922,000 | 6,169 |
Nontransaction accounts | $39,983,000 | 5,216 |
Money market deposit accounts (MMDAs) | $7,162,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 6,395 |
Total time deposits | $28,366,000 | 4,498 |
Total time and savings deposits | $51,322,000 | 6,078 |
Noninterest-bearing deposits | $5,922,000 | 6,492 |
Interest-bearing deposits | $51,322,000 | 6,209 |
Retail deposits | $50,828,000 | 6,490 |
Estimated insured deposits | $51,564,000 | 6,338 |
IRAs and Keogh plan accounts | $2,373,000 | 7,464 |
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 | $60,190,000 | 6,229 |
Deposits held in domestic offices | $60,190,000 | 6,219 |
Individuals, partnerships, and corporations | $52,017,000 | 6,685 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $8,061,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,452 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,996,000 | 5,208 |
Demand deposits | $6,102,000 | 5,949 |
Nontransaction accounts | $44,194,000 | 4,813 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 6,443 |
Total time deposits | $31,477,000 | 4,292 |
Total time and savings deposits | $54,088,000 | 6,077 |
Noninterest-bearing deposits | $6,102,000 | 6,362 |
Interest-bearing deposits | $54,088,000 | 6,065 |
Retail deposits | $52,489,000 | 6,453 |
Estimated insured deposits | $52,997,000 | 6,369 |
IRAs and Keogh plan accounts | $2,771,000 | 7,202 |
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 |