Home > The First National Bank in Amboy > Total Deposits
The First National Bank in Amboy, Total Deposits
2023-12-31 | Rank | |
Total deposits | $242,271,000 | 2,545 |
Deposits held in domestic offices | $242,271,000 | 2,545 |
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 | $106,470,000 | 2,199 |
Demand deposits | $56,895,000 | 2,378 |
Nontransaction accounts | $135,801,000 | 2,490 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $43,194,000 | 1,749 |
Total time deposits | $64,836,000 | 2,406 |
Total time and savings deposits | $185,376,000 | 2,395 |
Noninterest-bearing deposits | $57,096,000 | 2,353 |
Interest-bearing deposits | $185,175,000 | 2,460 |
Retail deposits | $226,102,000 | 2,399 |
Estimated insured deposits | $206,025,000 | 2,288 |
IRAs and Keogh plan accounts | $5,701,000 | 2,317 |
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 | $240,853,000 | 2,544 |
Deposits held in domestic offices | $240,853,000 | 2,544 |
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 | $106,602,000 | 2,217 |
Demand deposits | $54,779,000 | 2,436 |
Nontransaction accounts | $134,251,000 | 2,493 |
Money market deposit accounts (MMDAs) | $30,376,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $45,025,000 | 1,762 |
Total time deposits | $58,851,000 | 2,452 |
Total time and savings deposits | $186,074,000 | 2,391 |
Noninterest-bearing deposits | $54,810,000 | 2,423 |
Interest-bearing deposits | $186,043,000 | 2,455 |
Retail deposits | $224,568,000 | 2,420 |
Estimated insured deposits | $198,234,000 | 2,357 |
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 | $233,967,000 | 2,583 |
Deposits held in domestic offices | $233,967,000 | 2,581 |
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 | $104,515,000 | 2,255 |
Demand deposits | $54,589,000 | 2,442 |
Nontransaction accounts | $129,452,000 | 2,526 |
Money market deposit accounts (MMDAs) | $34,262,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $48,210,000 | 1,711 |
Total time deposits | $46,980,000 | 2,675 |
Total time and savings deposits | $179,378,000 | 2,429 |
Noninterest-bearing deposits | $54,782,000 | 2,440 |
Interest-bearing deposits | $179,185,000 | 2,499 |
Retail deposits | $222,004,000 | 2,450 |
Estimated insured deposits | $195,443,000 | 2,377 |
IRAs and Keogh plan accounts | $5,731,000 | 2,339 |
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 | $241,492,000 | 2,551 |
Deposits held in domestic offices | $241,492,000 | 2,550 |
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 | $109,344,000 | 2,271 |
Demand deposits | $60,083,000 | 2,402 |
Nontransaction accounts | $132,148,000 | 2,525 |
Money market deposit accounts (MMDAs) | $36,591,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $54,052,000 | 1,654 |
Total time deposits | $41,505,000 | 2,743 |
Total time and savings deposits | $181,409,000 | 2,440 |
Noninterest-bearing deposits | $60,360,000 | 2,391 |
Interest-bearing deposits | $181,132,000 | 2,515 |
Retail deposits | $232,493,000 | 2,450 |
Estimated insured deposits | $202,974,000 | 2,332 |
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 | $242,943,000 | 2,558 |
Deposits held in domestic offices | $242,943,000 | 2,556 |
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 | $113,474,000 | 2,253 |
Demand deposits | $64,698,000 | 2,349 |
Nontransaction accounts | $129,469,000 | 2,536 |
Money market deposit accounts (MMDAs) | $38,676,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $53,823,000 | 1,713 |
Total time deposits | $36,971,000 | 2,772 |
Total time and savings deposits | $178,245,000 | 2,463 |
Noninterest-bearing deposits | $64,885,000 | 2,364 |
Interest-bearing deposits | $178,058,000 | 2,536 |
Retail deposits | $238,679,000 | 2,454 |
Estimated insured deposits | $199,828,000 | 2,337 |
IRAs and Keogh plan accounts | $6,859,000 | 2,136 |
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 | $237,964,000 | 2,611 |
Deposits held in domestic offices | $237,964,000 | 2,610 |
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 | $107,264,000 | 2,365 |
Demand deposits | $54,606,000 | 2,630 |
Nontransaction accounts | $130,701,000 | 2,532 |
Money market deposit accounts (MMDAs) | $36,815,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $55,740,000 | 1,728 |
Total time deposits | $38,146,000 | 2,676 |
Total time and savings deposits | $183,359,000 | 2,442 |
Noninterest-bearing deposits | $54,708,000 | 2,651 |
Interest-bearing deposits | $183,256,000 | 2,516 |
Retail deposits | $233,703,000 | 2,511 |
Estimated insured deposits | $198,091,000 | 2,380 |
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 | $245,105,000 | 2,595 |
Deposits held in domestic offices | $245,105,000 | 2,595 |
Individuals, partnerships, and corporations | $217,368,000 | 2,577 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,683,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,017 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,958,000 | 2,361 |
Demand deposits | $56,797,000 | 2,579 |
Nontransaction accounts | $136,148,000 | 2,490 |
Money market deposit accounts (MMDAs) | $41,726,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $56,654,000 | 1,744 |
Total time deposits | $37,767,000 | 2,716 |
Total time and savings deposits | $188,309,000 | 2,427 |
Noninterest-bearing deposits | $56,996,000 | 2,596 |
Interest-bearing deposits | $188,109,000 | 2,509 |
Retail deposits | $242,435,000 | 2,488 |
Estimated insured deposits | $200,155,000 | 2,382 |
IRAs and Keogh plan accounts | $6,450,000 | 2,325 |
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 | $255,529,000 | 2,542 |
Deposits held in domestic offices | $255,529,000 | 2,542 |
Individuals, partnerships, and corporations | $234,858,000 | 2,470 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,573,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $98,000 | 1,984 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,986,000 | 2,283 |
Demand deposits | $58,637,000 | 2,518 |
Nontransaction accounts | $142,543,000 | 2,443 |
Money market deposit accounts (MMDAs) | $46,255,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $57,740,000 | 1,718 |
Total time deposits | $38,548,000 | 2,726 |
Total time and savings deposits | $196,892,000 | 2,376 |
Noninterest-bearing deposits | $58,940,000 | 2,556 |
Interest-bearing deposits | $196,589,000 | 2,455 |
Retail deposits | $252,861,000 | 2,427 |
Estimated insured deposits | $206,655,000 | 2,351 |
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 | $243,006,000 | 2,599 |
Deposits held in domestic offices | $243,006,000 | 2,599 |
Individuals, partnerships, and corporations | $213,824,000 | 2,603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,088,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,027 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,422,000 | 2,310 |
Demand deposits | $57,555,000 | 2,532 |
Nontransaction accounts | $133,584,000 | 2,531 |
Money market deposit accounts (MMDAs) | $41,078,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $53,159,000 | 1,777 |
Total time deposits | $39,346,000 | 2,760 |
Total time and savings deposits | $185,451,000 | 2,471 |
Noninterest-bearing deposits | $57,738,000 | 2,572 |
Interest-bearing deposits | $185,268,000 | 2,544 |
Retail deposits | $240,305,000 | 2,499 |
Estimated insured deposits | $203,085,000 | 2,363 |
IRAs and Keogh plan accounts | $7,061,000 | 2,237 |
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 | $237,451,000 | 2,629 |
Deposits held in domestic offices | $237,451,000 | 2,629 |
Individuals, partnerships, and corporations | $204,931,000 | 2,656 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,403,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,030 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,496,000 | 2,297 |
Demand deposits | $53,112,000 | 2,586 |
Nontransaction accounts | $131,956,000 | 2,565 |
Money market deposit accounts (MMDAs) | $40,132,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $50,917,000 | 1,816 |
Total time deposits | $40,907,000 | 2,766 |
Total time and savings deposits | $184,340,000 | 2,464 |
Noninterest-bearing deposits | $53,201,000 | 2,646 |
Interest-bearing deposits | $184,250,000 | 2,533 |
Retail deposits | $234,752,000 | 2,519 |
Estimated insured deposits | $196,638,000 | 2,433 |
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 | $229,356,000 | 2,649 |
Deposits held in domestic offices | $229,356,000 | 2,649 |
Individuals, partnerships, and corporations | $203,468,000 | 2,648 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,684,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,007 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,992,000 | 2,346 |
Demand deposits | $51,608,000 | 2,588 |
Nontransaction accounts | $130,364,000 | 2,568 |
Money market deposit accounts (MMDAs) | $38,324,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $50,739,000 | 1,807 |
Total time deposits | $41,301,000 | 2,809 |
Total time and savings deposits | $177,748,000 | 2,509 |
Noninterest-bearing deposits | $51,777,000 | 2,666 |
Interest-bearing deposits | $177,579,000 | 2,573 |
Retail deposits | $226,660,000 | 2,554 |
Estimated insured deposits | $193,022,000 | 2,455 |
IRAs and Keogh plan accounts | $7,321,000 | 2,249 |
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 | $229,040,000 | 2,632 |
Deposits held in domestic offices | $229,040,000 | 2,632 |
Individuals, partnerships, and corporations | $205,479,000 | 2,628 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,360,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,027 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,931,000 | 2,204 |
Demand deposits | $58,254,000 | 2,386 |
Nontransaction accounts | $123,109,000 | 2,655 |
Money market deposit accounts (MMDAs) | $32,457,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $49,661,000 | 1,797 |
Total time deposits | $40,989,000 | 2,865 |
Total time and savings deposits | $170,786,000 | 2,540 |
Noninterest-bearing deposits | $58,488,000 | 2,485 |
Interest-bearing deposits | $170,552,000 | 2,610 |
Retail deposits | $226,487,000 | 2,527 |
Estimated insured deposits | $197,340,000 | 2,420 |
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 | $203,225,000 | 2,750 |
Deposits held in domestic offices | $203,225,000 | 2,750 |
Individuals, partnerships, and corporations | $177,194,000 | 2,751 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,861,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,051 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,091,000 | 2,232 |
Demand deposits | $46,784,000 | 2,566 |
Nontransaction accounts | $109,134,000 | 2,784 |
Money market deposit accounts (MMDAs) | $23,370,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $44,686,000 | 1,834 |
Total time deposits | $41,076,000 | 2,903 |
Total time and savings deposits | $156,441,000 | 2,613 |
Noninterest-bearing deposits | $46,941,000 | 2,665 |
Interest-bearing deposits | $156,284,000 | 2,674 |
Retail deposits | $200,675,000 | 2,626 |
Estimated insured deposits | $177,120,000 | 2,502 |
IRAs and Keogh plan accounts | $7,268,000 | 2,275 |
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 | $197,280,000 | 2,740 |
Deposits held in domestic offices | $197,280,000 | 2,740 |
Individuals, partnerships, and corporations | $168,168,000 | 2,791 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,963,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,718,000 | 2,172 |
Demand deposits | $43,240,000 | 2,577 |
Nontransaction accounts | $107,563,000 | 2,799 |
Money market deposit accounts (MMDAs) | $23,480,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $42,599,000 | 1,852 |
Total time deposits | $41,484,000 | 2,921 |
Total time and savings deposits | $154,041,000 | 2,597 |
Noninterest-bearing deposits | $43,369,000 | 2,698 |
Interest-bearing deposits | $153,911,000 | 2,661 |
Retail deposits | $194,739,000 | 2,622 |
Estimated insured deposits | $170,991,000 | 2,533 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,715,000 | 2,770 |
Deposits held in domestic offices | $192,715,000 | 2,770 |
Individuals, partnerships, and corporations | $166,895,000 | 2,792 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,666,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,087 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,018,000 | 2,205 |
Demand deposits | $41,939,000 | 2,592 |
Nontransaction accounts | $106,697,000 | 2,795 |
Money market deposit accounts (MMDAs) | $22,506,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $42,894,000 | 1,817 |
Total time deposits | $41,297,000 | 2,982 |
Total time and savings deposits | $150,776,000 | 2,626 |
Noninterest-bearing deposits | $42,120,000 | 2,742 |
Interest-bearing deposits | $150,595,000 | 2,675 |
Retail deposits | $190,184,000 | 2,640 |
Estimated insured deposits | $168,994,000 | 2,548 |
IRAs and Keogh plan accounts | $7,337,000 | 2,265 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $184,374,000 | 2,717 |
Deposits held in domestic offices | $184,374,000 | 2,717 |
Individuals, partnerships, and corporations | $159,675,000 | 2,724 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,588,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,617,000 | 1,990 |
Demand deposits | $38,826,000 | 2,334 |
Nontransaction accounts | $103,757,000 | 2,808 |
Money market deposit accounts (MMDAs) | $22,020,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $40,210,000 | 1,796 |
Total time deposits | $41,527,000 | 3,012 |
Total time and savings deposits | $145,548,000 | 2,620 |
Noninterest-bearing deposits | $39,109,000 | 2,512 |
Interest-bearing deposits | $145,265,000 | 2,669 |
Retail deposits | $181,853,000 | 2,564 |
Estimated insured deposits | $162,157,000 | 2,495 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,253,000 | 2,722 |
Deposits held in domestic offices | $184,253,000 | 2,722 |
Individuals, partnerships, and corporations | $159,050,000 | 2,737 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,086,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,131 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,945,000 | 1,922 |
Demand deposits | $41,880,000 | 2,194 |
Nontransaction accounts | $100,308,000 | 2,868 |
Money market deposit accounts (MMDAs) | $20,763,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $38,930,000 | 1,812 |
Total time deposits | $40,616,000 | 3,070 |
Total time and savings deposits | $142,373,000 | 2,644 |
Noninterest-bearing deposits | $42,058,000 | 2,406 |
Interest-bearing deposits | $142,195,000 | 2,693 |
Retail deposits | $181,872,000 | 2,568 |
Estimated insured deposits | $158,621,000 | 2,519 |
IRAs and Keogh plan accounts | $7,278,000 | 2,311 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $177,397,000 | 2,779 |
Deposits held in domestic offices | $177,397,000 | 2,779 |
Individuals, partnerships, and corporations | $150,842,000 | 2,821 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,426,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,903,000 | 1,970 |
Demand deposits | $37,035,000 | 2,439 |
Nontransaction accounts | $97,494,000 | 2,932 |
Money market deposit accounts (MMDAs) | $19,098,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $39,105,000 | 1,801 |
Total time deposits | $39,291,000 | 3,163 |
Total time and savings deposits | $140,362,000 | 2,681 |
Noninterest-bearing deposits | $37,120,000 | 2,630 |
Interest-bearing deposits | $140,277,000 | 2,728 |
Retail deposits | $175,029,000 | 2,631 |
Estimated insured deposits | $154,545,000 | 2,589 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $169,222,000 | 2,863 |
Deposits held in domestic offices | $169,222,000 | 2,863 |
Individuals, partnerships, and corporations | $149,979,000 | 2,827 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,106,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,106 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,101,000 | 2,091 |
Demand deposits | $37,066,000 | 2,388 |
Nontransaction accounts | $95,122,000 | 2,975 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $39,163,000 | 1,816 |
Total time deposits | $38,633,000 | 3,183 |
Total time and savings deposits | $132,157,000 | 2,794 |
Noninterest-bearing deposits | $37,247,000 | 2,597 |
Interest-bearing deposits | $131,975,000 | 2,855 |
Retail deposits | $166,865,000 | 2,699 |
Estimated insured deposits | $150,862,000 | 2,620 |
IRAs and Keogh plan accounts | $7,278,000 | 2,367 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $173,870,000 | 2,844 |
Deposits held in domestic offices | $173,870,000 | 2,844 |
Individuals, partnerships, and corporations | $153,338,000 | 2,825 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,417,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,480,000 | 2,021 |
Demand deposits | $37,392,000 | 2,375 |
Nontransaction accounts | $96,390,000 | 2,971 |
Money market deposit accounts (MMDAs) | $17,701,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $40,203,000 | 1,817 |
Total time deposits | $38,486,000 | 3,211 |
Total time and savings deposits | $136,478,000 | 2,766 |
Noninterest-bearing deposits | $37,666,000 | 2,600 |
Interest-bearing deposits | $136,204,000 | 2,815 |
Retail deposits | $171,525,000 | 2,679 |
Estimated insured deposits | $155,531,000 | 2,604 |
IRAs and Keogh plan accounts | $7,343,000 | 2,375 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,855,000 | 2,838 |
Deposits held in domestic offices | $173,855,000 | 2,838 |
Individuals, partnerships, and corporations | $151,638,000 | 2,833 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,084,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,731,000 | 1,962 |
Demand deposits | $38,710,000 | 2,318 |
Nontransaction accounts | $93,124,000 | 3,005 |
Money market deposit accounts (MMDAs) | $17,562,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $37,648,000 | 1,875 |
Total time deposits | $37,914,000 | 3,213 |
Total time and savings deposits | $135,145,000 | 2,774 |
Noninterest-bearing deposits | $38,893,000 | 2,541 |
Interest-bearing deposits | $134,962,000 | 2,829 |
Retail deposits | $173,078,000 | 2,659 |
Estimated insured deposits | $153,095,000 | 2,611 |
IRAs and Keogh plan accounts | $7,461,000 | 2,357 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $167,456,000 | 2,904 |
Deposits held in domestic offices | $167,456,000 | 2,904 |
Individuals, partnerships, and corporations | $147,074,000 | 2,896 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,250,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,041,000 | 2,151 |
Demand deposits | $34,685,000 | 2,515 |
Nontransaction accounts | $95,415,000 | 2,985 |
Money market deposit accounts (MMDAs) | $18,923,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $37,299,000 | 1,902 |
Total time deposits | $39,193,000 | 3,181 |
Total time and savings deposits | $132,771,000 | 2,815 |
Noninterest-bearing deposits | $34,787,000 | 2,738 |
Interest-bearing deposits | $132,669,000 | 2,860 |
Retail deposits | $166,404,000 | 2,736 |
Estimated insured deposits | $149,271,000 | 2,657 |
IRAs and Keogh plan accounts | $7,782,000 | 2,341 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,349,000 | 2,896 |
Deposits held in domestic offices | $169,349,000 | 2,896 |
Individuals, partnerships, and corporations | $150,767,000 | 2,877 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,449,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,190 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,491,000 | 2,196 |
Demand deposits | $35,136,000 | 2,512 |
Nontransaction accounts | $97,858,000 | 2,961 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $40,041,000 | 1,838 |
Total time deposits | $39,205,000 | 3,187 |
Total time and savings deposits | $134,213,000 | 2,817 |
Noninterest-bearing deposits | $35,302,000 | 2,709 |
Interest-bearing deposits | $134,047,000 | 2,854 |
Retail deposits | $168,798,000 | 2,723 |
Estimated insured deposits | $147,883,000 | 2,690 |
IRAs and Keogh plan accounts | $7,931,000 | 2,329 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,000,000 | 2,872 |
Deposits held in domestic offices | $175,000,000 | 2,872 |
Individuals, partnerships, and corporations | $156,436,000 | 2,831 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,438,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,149,000 | 2,125 |
Demand deposits | $38,370,000 | 2,320 |
Nontransaction accounts | $99,851,000 | 2,963 |
Money market deposit accounts (MMDAs) | $18,312,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $41,718,000 | 1,809 |
Total time deposits | $39,820,000 | 3,186 |
Total time and savings deposits | $136,630,000 | 2,819 |
Noninterest-bearing deposits | $38,604,000 | 2,553 |
Interest-bearing deposits | $136,396,000 | 2,865 |
Retail deposits | $174,725,000 | 2,673 |
Estimated insured deposits | $153,637,000 | 2,652 |
IRAs and Keogh plan accounts | $7,791,000 | 2,395 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $176,294,000 | 2,862 |
Deposits held in domestic offices | $176,294,000 | 2,862 |
Individuals, partnerships, and corporations | $155,899,000 | 2,841 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,289,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,768,000 | 2,058 |
Demand deposits | $38,784,000 | 2,308 |
Nontransaction accounts | $98,526,000 | 3,013 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $40,219,000 | 1,845 |
Total time deposits | $40,915,000 | 3,177 |
Total time and savings deposits | $137,510,000 | 2,821 |
Noninterest-bearing deposits | $38,923,000 | 2,570 |
Interest-bearing deposits | $137,371,000 | 2,856 |
Retail deposits | $176,020,000 | 2,683 |
Estimated insured deposits | $150,590,000 | 2,699 |
IRAs and Keogh plan accounts | $7,699,000 | 2,454 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $170,816,000 | 2,929 |
Deposits held in domestic offices | $170,816,000 | 2,929 |
Individuals, partnerships, and corporations | $152,109,000 | 2,902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,594,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,192,000 | 2,172 |
Demand deposits | $32,855,000 | 2,625 |
Nontransaction accounts | $99,624,000 | 3,022 |
Money market deposit accounts (MMDAs) | $16,910,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $41,395,000 | 1,816 |
Total time deposits | $41,319,000 | 3,190 |
Total time and savings deposits | $137,961,000 | 2,836 |
Noninterest-bearing deposits | $33,087,000 | 2,840 |
Interest-bearing deposits | $137,729,000 | 2,869 |
Retail deposits | $170,542,000 | 2,736 |
Estimated insured deposits | $148,044,000 | 2,747 |
IRAs and Keogh plan accounts | $7,901,000 | 2,463 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $171,190,000 | 2,933 |
Deposits held in domestic offices | $171,190,000 | 2,933 |
Individuals, partnerships, and corporations | $153,913,000 | 2,872 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,126,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,948,000 | 2,197 |
Demand deposits | $32,152,000 | 2,660 |
Nontransaction accounts | $100,242,000 | 3,033 |
Money market deposit accounts (MMDAs) | $17,218,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $41,134,000 | 1,838 |
Total time deposits | $41,890,000 | 3,196 |
Total time and savings deposits | $139,038,000 | 2,844 |
Noninterest-bearing deposits | $32,593,000 | 2,862 |
Interest-bearing deposits | $138,597,000 | 2,864 |
Retail deposits | $170,917,000 | 2,743 |
Estimated insured deposits | $148,874,000 | 2,749 |
IRAs and Keogh plan accounts | $7,788,000 | 2,529 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,491,000 | 2,921 |
Deposits held in domestic offices | $175,491,000 | 2,921 |
Individuals, partnerships, and corporations | $157,865,000 | 2,858 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,513,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,362,000 | 2,169 |
Demand deposits | $35,066,000 | 2,467 |
Nontransaction accounts | $103,129,000 | 3,021 |
Money market deposit accounts (MMDAs) | $18,150,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $42,762,000 | 1,799 |
Total time deposits | $42,217,000 | 3,215 |
Total time and savings deposits | $140,425,000 | 2,856 |
Noninterest-bearing deposits | $35,066,000 | 2,718 |
Interest-bearing deposits | $140,425,000 | 2,878 |
Retail deposits | $175,218,000 | 2,735 |
Estimated insured deposits | $154,343,000 | 2,707 |
IRAs and Keogh plan accounts | $8,033,000 | 2,502 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $175,146,000 | 2,935 |
Deposits held in domestic offices | $175,146,000 | 2,935 |
Individuals, partnerships, and corporations | $155,932,000 | 2,887 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,096,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,623,000 | 2,117 |
Demand deposits | $33,595,000 | 2,548 |
Nontransaction accounts | $101,523,000 | 3,049 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $39,805,000 | 1,850 |
Total time deposits | $44,027,000 | 3,141 |
Total time and savings deposits | $141,551,000 | 2,831 |
Noninterest-bearing deposits | $33,395,000 | 2,818 |
Interest-bearing deposits | $141,751,000 | 2,838 |
Retail deposits | $174,873,000 | 2,731 |
Estimated insured deposits | $149,268,000 | 2,756 |
IRAs and Keogh plan accounts | $8,132,000 | 2,496 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $173,012,000 | 2,936 |
Deposits held in domestic offices | $173,012,000 | 2,936 |
Individuals, partnerships, and corporations | $153,305,000 | 2,900 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,619,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,452 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,942,000 | 2,199 |
Demand deposits | $32,832,000 | 2,531 |
Nontransaction accounts | $104,070,000 | 3,004 |
Money market deposit accounts (MMDAs) | $19,550,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $39,633,000 | 1,844 |
Total time deposits | $44,887,000 | 3,143 |
Total time and savings deposits | $140,180,000 | 2,840 |
Noninterest-bearing deposits | $32,832,000 | 2,809 |
Interest-bearing deposits | $140,180,000 | 2,854 |
Retail deposits | $172,739,000 | 2,738 |
Estimated insured deposits | $148,099,000 | 2,773 |
IRAs and Keogh plan accounts | $8,220,000 | 2,506 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $171,169,000 | 2,959 |
Deposits held in domestic offices | $171,169,000 | 2,959 |
Individuals, partnerships, and corporations | $154,364,000 | 2,894 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,705,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,887,000 | 2,240 |
Demand deposits | $30,710,000 | 2,641 |
Nontransaction accounts | $104,282,000 | 3,017 |
Money market deposit accounts (MMDAs) | $19,086,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $39,222,000 | 1,858 |
Total time deposits | $45,974,000 | 3,134 |
Total time and savings deposits | $140,459,000 | 2,853 |
Noninterest-bearing deposits | $30,710,000 | 2,909 |
Interest-bearing deposits | $140,459,000 | 2,865 |
Retail deposits | $170,897,000 | 2,773 |
Estimated insured deposits | $148,075,000 | 2,790 |
IRAs and Keogh plan accounts | $8,245,000 | 2,524 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $150,184,000 | 3,211 |
Deposits held in domestic offices | $150,184,000 | 3,211 |
Individuals, partnerships, and corporations | $135,269,000 | 3,174 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,587,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,175,000 | 2,428 |
Demand deposits | $45,180,000 | 1,869 |
Nontransaction accounts | $89,009,000 | 3,317 |
Money market deposit accounts (MMDAs) | $19,296,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $33,130,000 | 2,073 |
Total time deposits | $36,583,000 | 3,673 |
Total time and savings deposits | $105,004,000 | 3,444 |
Noninterest-bearing deposits | $28,539,000 | 3,055 |
Interest-bearing deposits | $121,645,000 | 3,164 |
Retail deposits | $149,911,000 | 3,029 |
Estimated insured deposits | $131,584,000 | 3,058 |
IRAs and Keogh plan accounts | $7,261,000 | 2,769 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $148,991,000 | 3,239 |
Deposits held in domestic offices | $148,991,000 | 3,239 |
Individuals, partnerships, and corporations | $131,957,000 | 3,236 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,971,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,636 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,514,000 | 2,407 |
Demand deposits | $28,577,000 | 2,871 |
Nontransaction accounts | $86,477,000 | 3,380 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $30,130,000 | 2,155 |
Total time deposits | $38,047,000 | 3,619 |
Total time and savings deposits | $120,414,000 | 3,153 |
Noninterest-bearing deposits | $28,577,000 | 3,123 |
Interest-bearing deposits | $120,414,000 | 3,183 |
Retail deposits | $147,963,000 | 3,060 |
Estimated insured deposits | $128,171,000 | 3,099 |
IRAs and Keogh plan accounts | $7,295,000 | 2,774 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $144,868,000 | 3,299 |
Deposits held in domestic offices | $144,868,000 | 3,299 |
Individuals, partnerships, and corporations | $129,537,000 | 3,285 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,331,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,444,000 | 2,547 |
Demand deposits | $25,160,000 | 3,069 |
Nontransaction accounts | $88,424,000 | 3,383 |
Money market deposit accounts (MMDAs) | $20,097,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $29,211,000 | 2,186 |
Total time deposits | $39,116,000 | 3,615 |
Total time and savings deposits | $119,708,000 | 3,202 |
Noninterest-bearing deposits | $25,160,000 | 3,315 |
Interest-bearing deposits | $119,708,000 | 3,208 |
Retail deposits | $143,841,000 | 3,120 |
Estimated insured deposits | $125,837,000 | 3,152 |
IRAs and Keogh plan accounts | $7,431,000 | 2,797 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $145,187,000 | 3,305 |
Deposits held in domestic offices | $145,187,000 | 3,305 |
Individuals, partnerships, and corporations | $131,950,000 | 3,259 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,236,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,593,000 | 2,589 |
Demand deposits | $25,260,000 | 3,043 |
Nontransaction accounts | $89,594,000 | 3,362 |
Money market deposit accounts (MMDAs) | $19,582,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 2,169 |
Total time deposits | $40,101,000 | 3,597 |
Total time and savings deposits | $119,927,000 | 3,204 |
Noninterest-bearing deposits | $25,260,000 | 3,296 |
Interest-bearing deposits | $119,927,000 | 3,217 |
Retail deposits | $144,161,000 | 3,123 |
Estimated insured deposits | $127,492,000 | 3,135 |
IRAs and Keogh plan accounts | $7,374,000 | 2,844 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $151,744,000 | 3,240 |
Deposits held in domestic offices | $151,744,000 | 3,240 |
Individuals, partnerships, and corporations | $136,616,000 | 3,206 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,128,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,537,000 | 2,341 |
Demand deposits | $29,296,000 | 2,666 |
Nontransaction accounts | $90,207,000 | 3,385 |
Money market deposit accounts (MMDAs) | $19,245,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $29,631,000 | 2,184 |
Total time deposits | $41,331,000 | 3,556 |
Total time and savings deposits | $122,448,000 | 3,214 |
Noninterest-bearing deposits | $29,296,000 | 2,989 |
Interest-bearing deposits | $122,448,000 | 3,224 |
Retail deposits | $150,465,000 | 3,063 |
Estimated insured deposits | $131,708,000 | 3,091 |
IRAs and Keogh plan accounts | $7,246,000 | 2,888 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $154,484,000 | 3,200 |
Deposits held in domestic offices | $154,484,000 | 3,200 |
Individuals, partnerships, and corporations | $137,602,000 | 3,197 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,881,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,168,000 | 2,290 |
Demand deposits | $30,730,000 | 2,574 |
Nontransaction accounts | $91,316,000 | 3,378 |
Money market deposit accounts (MMDAs) | $18,986,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $29,243,000 | 2,160 |
Total time deposits | $43,087,000 | 3,503 |
Total time and savings deposits | $123,754,000 | 3,176 |
Noninterest-bearing deposits | $30,730,000 | 2,907 |
Interest-bearing deposits | $123,754,000 | 3,186 |
Retail deposits | $153,206,000 | 3,028 |
Estimated insured deposits | $130,689,000 | 3,110 |
IRAs and Keogh plan accounts | $7,427,000 | 2,888 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $152,654,000 | 3,240 |
Deposits held in domestic offices | $152,654,000 | 3,240 |
Individuals, partnerships, and corporations | $130,584,000 | 3,338 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,069,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $1,000 | 88 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,795,000 | 2,356 |
Demand deposits | $23,963,000 | 3,092 |
Nontransaction accounts | $93,859,000 | 3,367 |
Money market deposit accounts (MMDAs) | $20,024,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 2,180 |
Total time deposits | $44,913,000 | 3,471 |
Total time and savings deposits | $128,691,000 | 3,115 |
Noninterest-bearing deposits | $23,963,000 | 3,386 |
Interest-bearing deposits | $128,691,000 | 3,114 |
Retail deposits | $151,378,000 | 3,069 |
Estimated insured deposits | $130,373,000 | 3,145 |
IRAs and Keogh plan accounts | $7,502,000 | 2,918 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $152,663,000 | 3,244 |
Deposits held in domestic offices | $152,663,000 | 3,244 |
Individuals, partnerships, and corporations | $139,502,000 | 3,202 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,161,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,736,000 | 2,388 |
Demand deposits | $25,363,000 | 2,913 |
Nontransaction accounts | $94,927,000 | 3,361 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $29,248,000 | 2,160 |
Total time deposits | $46,232,000 | 3,466 |
Total time and savings deposits | $127,300,000 | 3,158 |
Noninterest-bearing deposits | $25,363,000 | 3,242 |
Interest-bearing deposits | $127,300,000 | 3,152 |
Retail deposits | $151,388,000 | 3,071 |
Estimated insured deposits | $133,012,000 | 3,115 |
IRAs and Keogh plan accounts | $7,456,000 | 2,975 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $155,022,000 | 3,252 |
Deposits held in domestic offices | $155,022,000 | 3,252 |
Individuals, partnerships, and corporations | $139,901,000 | 3,238 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,121,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,775,000 | 2,268 |
Demand deposits | $26,597,000 | 2,766 |
Nontransaction accounts | $94,247,000 | 3,429 |
Money market deposit accounts (MMDAs) | $18,929,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $28,662,000 | 2,202 |
Total time deposits | $46,656,000 | 3,485 |
Total time and savings deposits | $128,425,000 | 3,187 |
Noninterest-bearing deposits | $26,597,000 | 3,121 |
Interest-bearing deposits | $128,425,000 | 3,182 |
Retail deposits | $153,749,000 | 3,062 |
Estimated insured deposits | $135,720,000 | 3,090 |
IRAs and Keogh plan accounts | $7,676,000 | 2,961 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $153,282,000 | 3,269 |
Deposits held in domestic offices | $153,282,000 | 3,269 |
Individuals, partnerships, and corporations | $136,920,000 | 3,272 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,361,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,291,000 | 2,267 |
Demand deposits | $27,424,000 | 2,690 |
Nontransaction accounts | $92,991,000 | 3,454 |
Money market deposit accounts (MMDAs) | $18,440,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $27,040,000 | 2,232 |
Total time deposits | $47,511,000 | 3,500 |
Total time and savings deposits | $125,858,000 | 3,234 |
Noninterest-bearing deposits | $27,424,000 | 3,080 |
Interest-bearing deposits | $125,858,000 | 3,232 |
Retail deposits | $152,010,000 | 3,086 |
Estimated insured deposits | $129,247,000 | 3,204 |
IRAs and Keogh plan accounts | $7,593,000 | 3,033 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $151,334,000 | 3,330 |
Deposits held in domestic offices | $151,334,000 | 3,330 |
Individuals, partnerships, and corporations | $134,705,000 | 3,330 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,627,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,469,000 | 2,306 |
Demand deposits | $24,924,000 | 2,875 |
Nontransaction accounts | $93,865,000 | 3,477 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $26,330,000 | 2,267 |
Total time deposits | $48,297,000 | 3,538 |
Total time and savings deposits | $126,410,000 | 3,241 |
Noninterest-bearing deposits | $24,924,000 | 3,233 |
Interest-bearing deposits | $126,410,000 | 3,232 |
Retail deposits | $150,313,000 | 3,127 |
Estimated insured deposits | $128,138,000 | 3,267 |
IRAs and Keogh plan accounts | $7,859,000 | 3,016 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,462,000 | 3,339 |
Deposits held in domestic offices | $150,462,000 | 3,338 |
Individuals, partnerships, and corporations | $137,728,000 | 3,293 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,732,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,194 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,547,000 | 2,405 |
Demand deposits | $24,602,000 | 2,842 |
Nontransaction accounts | $95,915,000 | 3,449 |
Money market deposit accounts (MMDAs) | $19,286,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $27,013,000 | 2,236 |
Total time deposits | $49,616,000 | 3,520 |
Total time and savings deposits | $125,860,000 | 3,265 |
Noninterest-bearing deposits | $24,602,000 | 3,206 |
Interest-bearing deposits | $125,860,000 | 3,258 |
Retail deposits | $149,942,000 | 3,125 |
Estimated insured deposits | $132,758,000 | 3,183 |
IRAs and Keogh plan accounts | $8,002,000 | 2,987 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $153,627,000 | 3,334 |
Deposits held in domestic offices | $153,627,000 | 3,333 |
Individuals, partnerships, and corporations | $139,750,000 | 3,278 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,876,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,640,000 | 2,321 |
Demand deposits | $24,477,000 | 2,878 |
Nontransaction accounts | $96,987,000 | 3,480 |
Money market deposit accounts (MMDAs) | $19,504,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $26,789,000 | 2,260 |
Total time deposits | $50,694,000 | 3,519 |
Total time and savings deposits | $129,150,000 | 3,250 |
Noninterest-bearing deposits | $24,477,000 | 3,263 |
Interest-bearing deposits | $129,150,000 | 3,241 |
Retail deposits | $152,608,000 | 3,124 |
Estimated insured deposits | $137,276,000 | 3,129 |
IRAs and Keogh plan accounts | $8,081,000 | 2,993 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,607,000 | 3,443 |
Deposits held in domestic offices | $146,607,000 | 3,442 |
Individuals, partnerships, and corporations | $131,715,000 | 3,438 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,888,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,566,000 | 2,445 |
Demand deposits | $23,226,000 | 3,102 |
Nontransaction accounts | $92,041,000 | 3,611 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,350 |
Total time deposits | $51,319,000 | 3,528 |
Total time and savings deposits | $123,381,000 | 3,340 |
Noninterest-bearing deposits | $23,226,000 | 3,464 |
Interest-bearing deposits | $123,381,000 | 3,337 |
Retail deposits | $145,589,000 | 3,243 |
Estimated insured deposits | $134,216,000 | 3,311 |
IRAs and Keogh plan accounts | $8,161,000 | 2,998 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,157,000 | 3,484 |
Deposits held in domestic offices | $144,157,000 | 3,483 |
Individuals, partnerships, and corporations | $130,359,000 | 3,473 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,796,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $2,000 | 89 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,317,000 | 2,496 |
Demand deposits | $21,105,000 | 3,150 |
Nontransaction accounts | $93,840,000 | 3,600 |
Money market deposit accounts (MMDAs) | $16,903,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $23,647,000 | 2,370 |
Total time deposits | $53,290,000 | 3,536 |
Total time and savings deposits | $123,052,000 | 3,375 |
Noninterest-bearing deposits | $21,105,000 | 3,533 |
Interest-bearing deposits | $123,052,000 | 3,365 |
Retail deposits | $143,139,000 | 3,267 |
Estimated insured deposits | $130,010,000 | 3,413 |
IRAs and Keogh plan accounts | $8,531,000 | 2,963 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $145,366,000 | 3,470 |
Deposits held in domestic offices | $145,366,000 | 3,469 |
Individuals, partnerships, and corporations | $133,167,000 | 3,428 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,198,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,434,000 | 2,501 |
Demand deposits | $21,593,000 | 3,053 |
Nontransaction accounts | $95,932,000 | 3,577 |
Money market deposit accounts (MMDAs) | $16,633,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $23,476,000 | 2,379 |
Total time deposits | $55,823,000 | 3,494 |
Total time and savings deposits | $123,773,000 | 3,384 |
Noninterest-bearing deposits | $21,595,000 | 3,435 |
Interest-bearing deposits | $123,771,000 | 3,364 |
Retail deposits | $144,345,000 | 3,252 |
Estimated insured deposits | $133,349,000 | 3,352 |
IRAs and Keogh plan accounts | $8,634,000 | 2,946 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,038,000 | 3,372 |
Deposits held in domestic offices | $153,038,000 | 3,371 |
Individuals, partnerships, and corporations | $140,727,000 | 3,319 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,308,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,359,000 | 2,254 |
Demand deposits | $20,932,000 | 3,142 |
Nontransaction accounts | $98,679,000 | 3,552 |
Money market deposit accounts (MMDAs) | $16,858,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,463 |
Total time deposits | $59,764,000 | 3,368 |
Total time and savings deposits | $132,106,000 | 3,281 |
Noninterest-bearing deposits | $20,932,000 | 3,524 |
Interest-bearing deposits | $132,106,000 | 3,249 |
Retail deposits | $152,018,000 | 3,119 |
Estimated insured deposits | $138,777,000 | 3,269 |
IRAs and Keogh plan accounts | $8,675,000 | 2,951 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $149,166,000 | 3,409 |
Deposits held in domestic offices | $149,166,000 | 3,408 |
Individuals, partnerships, and corporations | $135,743,000 | 3,388 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,416,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,129,000 | 2,299 |
Demand deposits | $21,744,000 | 2,935 |
Nontransaction accounts | $98,037,000 | 3,559 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $20,486,000 | 2,488 |
Total time deposits | $62,109,000 | 3,334 |
Total time and savings deposits | $127,422,000 | 3,313 |
Noninterest-bearing deposits | $21,743,000 | 3,333 |
Interest-bearing deposits | $127,423,000 | 3,318 |
Retail deposits | $147,132,000 | 3,173 |
Estimated insured deposits | $135,980,000 | 3,283 |
IRAs and Keogh plan accounts | $8,689,000 | 2,961 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $147,593,000 | 3,432 |
Deposits held in domestic offices | $147,593,000 | 3,431 |
Individuals, partnerships, and corporations | $132,702,000 | 3,450 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,871,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,098 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,601,000 | 2,302 |
Demand deposits | $17,188,000 | 3,479 |
Nontransaction accounts | $97,992,000 | 3,607 |
Money market deposit accounts (MMDAs) | $16,126,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,513 |
Total time deposits | $61,895,000 | 3,423 |
Total time and savings deposits | $130,405,000 | 3,278 |
Noninterest-bearing deposits | $17,188,000 | 3,805 |
Interest-bearing deposits | $130,405,000 | 3,278 |
Retail deposits | $145,560,000 | 3,195 |
Estimated insured deposits | $131,143,000 | 3,389 |
IRAs and Keogh plan accounts | $8,798,000 | 2,968 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $143,217,000 | 3,506 |
Deposits held in domestic offices | $143,217,000 | 3,504 |
Individuals, partnerships, and corporations | $133,282,000 | 3,432 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,911,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,161 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,288,000 | 2,463 |
Demand deposits | $17,779,000 | 3,258 |
Nontransaction accounts | $97,929,000 | 3,651 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $20,370,000 | 2,464 |
Total time deposits | $61,908,000 | 3,480 |
Total time and savings deposits | $125,438,000 | 3,375 |
Noninterest-bearing deposits | $17,779,000 | 3,623 |
Interest-bearing deposits | $125,438,000 | 3,378 |
Retail deposits | $141,442,000 | 3,260 |
Estimated insured deposits | $132,940,000 | 3,365 |
IRAs and Keogh plan accounts | $8,872,000 | 2,966 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $149,424,000 | 3,430 |
Deposits held in domestic offices | $149,424,000 | 3,427 |
Individuals, partnerships, and corporations | $138,892,000 | 3,346 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,515,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,188 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,747,000 | 2,106 |
Demand deposits | $17,654,000 | 3,254 |
Nontransaction accounts | $97,677,000 | 3,694 |
Money market deposit accounts (MMDAs) | $14,366,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,456 |
Total time deposits | $62,806,000 | 3,497 |
Total time and savings deposits | $131,770,000 | 3,304 |
Noninterest-bearing deposits | $17,654,000 | 3,615 |
Interest-bearing deposits | $131,770,000 | 3,310 |
Retail deposits | $147,650,000 | 3,174 |
Estimated insured deposits | $132,511,000 | 3,401 |
IRAs and Keogh plan accounts | $8,650,000 | 3,046 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $149,706,000 | 3,426 |
Deposits held in domestic offices | $149,706,000 | 3,423 |
Individuals, partnerships, and corporations | $137,855,000 | 3,373 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,682,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,826 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,479,000 | 2,083 |
Demand deposits | $17,857,000 | 3,188 |
Nontransaction accounts | $98,227,000 | 3,679 |
Money market deposit accounts (MMDAs) | $13,133,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,531 |
Total time deposits | $66,240,000 | 3,415 |
Total time and savings deposits | $131,849,000 | 3,313 |
Noninterest-bearing deposits | $17,857,000 | 3,571 |
Interest-bearing deposits | $131,849,000 | 3,311 |
Retail deposits | $146,847,000 | 3,159 |
Estimated insured deposits | $130,711,000 | 3,426 |
IRAs and Keogh plan accounts | $8,834,000 | 2,998 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $142,282,000 | 3,573 |
Deposits held in domestic offices | $142,282,000 | 3,571 |
Individuals, partnerships, and corporations | $130,482,000 | 3,546 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $11,748,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,026,000 | 2,296 |
Demand deposits | $14,984,000 | 3,584 |
Nontransaction accounts | $97,256,000 | 3,786 |
Money market deposit accounts (MMDAs) | $12,891,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 2,777 |
Total time deposits | $68,237,000 | 3,445 |
Total time and savings deposits | $127,298,000 | 3,453 |
Noninterest-bearing deposits | $14,984,000 | 3,918 |
Interest-bearing deposits | $127,298,000 | 3,462 |
Retail deposits | $138,903,000 | 3,333 |
Estimated insured deposits | $126,942,000 | 3,454 |
IRAs and Keogh plan accounts | $9,166,000 | 2,970 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $134,957,000 | 3,742 |
Deposits held in domestic offices | $134,957,000 | 3,741 |
Individuals, partnerships, and corporations | $125,739,000 | 3,651 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,182,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,217 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 2,521 |
Demand deposits | $16,319,000 | 3,239 |
Nontransaction accounts | $93,978,000 | 3,908 |
Money market deposit accounts (MMDAs) | $12,671,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 2,842 |
Total time deposits | $65,863,000 | 3,596 |
Total time and savings deposits | $118,638,000 | 3,662 |
Noninterest-bearing deposits | $16,319,000 | 3,624 |
Interest-bearing deposits | $118,638,000 | 3,675 |
Retail deposits | $131,342,000 | 3,476 |
Estimated insured deposits | $124,693,000 | 3,526 |
IRAs and Keogh plan accounts | $9,154,000 | 2,966 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $133,911,000 | 3,814 |
Deposits held in domestic offices | $133,911,000 | 3,812 |
Individuals, partnerships, and corporations | $123,674,000 | 3,728 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $10,216,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,127,000 | 2,670 |
Demand deposits | $15,622,000 | 3,386 |
Nontransaction accounts | $94,784,000 | 3,949 |
Money market deposit accounts (MMDAs) | $12,358,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $19,000,000 | 2,531 |
Total time deposits | $63,426,000 | 3,784 |
Total time and savings deposits | $118,289,000 | 3,718 |
Noninterest-bearing deposits | $15,622,000 | 3,759 |
Interest-bearing deposits | $118,289,000 | 3,725 |
Retail deposits | $129,805,000 | 3,543 |
Estimated insured deposits | $117,311,000 | 3,742 |
IRAs and Keogh plan accounts | $8,998,000 | 3,017 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $135,774,000 | 3,766 |
Deposits held in domestic offices | $135,774,000 | 3,765 |
Individuals, partnerships, and corporations | $122,200,000 | 3,767 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $13,550,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,295 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,974,000 | 2,203 |
Demand deposits | $17,706,000 | 3,114 |
Nontransaction accounts | $88,800,000 | 4,092 |
Money market deposit accounts (MMDAs) | $12,864,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $13,963,000 | 2,955 |
Total time deposits | $61,972,000 | 3,857 |
Total time and savings deposits | $118,068,000 | 3,695 |
Noninterest-bearing deposits | $17,706,000 | 3,527 |
Interest-bearing deposits | $118,068,000 | 3,707 |
Retail deposits | $120,223,000 | 3,401 |
Estimated insured deposits | $118,936,000 | 3,681 |
IRAs and Keogh plan accounts | $8,850,000 | 3,036 |
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 | $125,327,000 | 3,953 |
Deposits held in domestic offices | $125,327,000 | 3,952 |
Individuals, partnerships, and corporations | $110,606,000 | 4,037 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $14,701,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,054,000 | 2,602 |
Demand deposits | $14,165,000 | 3,614 |
Nontransaction accounts | $87,273,000 | 4,154 |
Money market deposit accounts (MMDAs) | $12,709,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $13,079,000 | 3,072 |
Total time deposits | $61,484,000 | 3,939 |
Total time and savings deposits | $111,162,000 | 3,866 |
Noninterest-bearing deposits | $14,186,000 | 3,962 |
Interest-bearing deposits | $111,141,000 | 3,888 |
Retail deposits | $110,429,000 | 3,572 |
Estimated insured deposits | $112,744,000 | 3,833 |
IRAs and Keogh plan accounts | $8,978,000 | 2,987 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $124,657,000 | 3,975 |
Deposits held in domestic offices | $124,657,000 | 3,973 |
Individuals, partnerships, and corporations | $110,954,000 | 4,031 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $13,672,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,331 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,829,000 | 2,551 |
Demand deposits | $17,901,000 | 2,933 |
Nontransaction accounts | $85,828,000 | 4,211 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,006 |
Total time deposits | $61,372,000 | 3,984 |
Total time and savings deposits | $106,756,000 | 3,982 |
Noninterest-bearing deposits | $17,901,000 | 3,380 |
Interest-bearing deposits | $106,756,000 | 3,997 |
Retail deposits | $109,472,000 | 3,624 |
Estimated insured deposits | $102,909,000 | 3,684 |
IRAs and Keogh plan accounts | $9,239,000 | 2,894 |
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 | $121,802,000 | 4,031 |
Deposits held in domestic offices | $121,802,000 | 4,029 |
Individuals, partnerships, and corporations | $109,520,000 | 4,056 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $12,252,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,649,000 | 2,584 |
Demand deposits | $17,034,000 | 3,071 |
Nontransaction accounts | $84,153,000 | 4,257 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,030 |
Total time deposits | $61,231,000 | 3,995 |
Total time and savings deposits | $104,768,000 | 4,021 |
Noninterest-bearing deposits | $17,034,000 | 3,484 |
Interest-bearing deposits | $104,768,000 | 4,032 |
Retail deposits | $105,839,000 | 3,716 |
Estimated insured deposits | $103,393,000 | 3,689 |
IRAs and Keogh plan accounts | $8,803,000 | 2,924 |
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 | $122,666,000 | 3,951 |
Deposits held in domestic offices | $122,666,000 | 3,949 |
Individuals, partnerships, and corporations | $111,305,000 | 3,934 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $11,341,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,040,000 | 2,387 |
Demand deposits | $19,040,000 | 2,805 |
Nontransaction accounts | $82,626,000 | 4,199 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,126 |
Total time deposits | $61,300,000 | 3,946 |
Total time and savings deposits | $103,626,000 | 3,968 |
Noninterest-bearing deposits | $19,040,000 | 3,268 |
Interest-bearing deposits | $103,626,000 | 3,985 |
Retail deposits | $107,933,000 | 3,622 |
Estimated insured deposits | $99,884,000 | 3,730 |
IRAs and Keogh plan accounts | $8,608,000 | 2,889 |
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 | $114,737,000 | 4,104 |
Deposits held in domestic offices | $114,737,000 | 4,101 |
Individuals, partnerships, and corporations | $105,345,000 | 4,068 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,374,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,698,000 | 2,719 |
Demand deposits | $16,583,000 | 3,172 |
Nontransaction accounts | $80,039,000 | 4,288 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,199 |
Total time deposits | $59,713,000 | 3,967 |
Total time and savings deposits | $98,154,000 | 4,080 |
Noninterest-bearing deposits | $16,583,000 | 3,592 |
Interest-bearing deposits | $98,154,000 | 4,091 |
Retail deposits | $101,894,000 | 3,758 |
Estimated insured deposits | $98,567,000 | 3,739 |
IRAs and Keogh plan accounts | $8,601,000 | 2,848 |
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 | $112,476,000 | 4,166 |
Deposits held in domestic offices | $112,476,000 | 4,163 |
Individuals, partnerships, and corporations | $104,009,000 | 4,117 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $8,446,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,280,000 | 2,849 |
Demand deposits | $16,807,000 | 3,192 |
Nontransaction accounts | $78,196,000 | 4,346 |
Money market deposit accounts (MMDAs) | $7,657,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,256 |
Total time deposits | $59,192,000 | 3,976 |
Total time and savings deposits | $95,669,000 | 4,157 |
Noninterest-bearing deposits | $16,807,000 | 3,587 |
Interest-bearing deposits | $95,669,000 | 4,165 |
Retail deposits | $99,943,000 | 3,808 |
Estimated insured deposits | $99,004,000 | 3,700 |
IRAs and Keogh plan accounts | $8,770,000 | 2,792 |
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 | $110,907,000 | 4,209 |
Deposits held in domestic offices | $110,907,000 | 4,206 |
Individuals, partnerships, and corporations | $103,119,000 | 4,148 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $7,759,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,028,000 | 2,970 |
Demand deposits | $14,911,000 | 3,530 |
Nontransaction accounts | $77,879,000 | 4,366 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,173 |
Total time deposits | $58,873,000 | 4,004 |
Total time and savings deposits | $95,996,000 | 4,150 |
Noninterest-bearing deposits | $14,911,000 | 3,882 |
Interest-bearing deposits | $95,996,000 | 4,165 |
Retail deposits | $98,807,000 | 3,864 |
Estimated insured deposits | $98,227,000 | 3,712 |
IRAs and Keogh plan accounts | $8,605,000 | 2,806 |
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 | $106,003,000 | 4,321 |
Deposits held in domestic offices | $106,003,000 | 4,319 |
Individuals, partnerships, and corporations | $97,218,000 | 4,295 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $8,767,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,226,000 | 2,977 |
Demand deposits | $15,841,000 | 3,429 |
Nontransaction accounts | $72,777,000 | 4,506 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,156 |
Total time deposits | $54,873,000 | 4,160 |
Total time and savings deposits | $90,162,000 | 4,276 |
Noninterest-bearing deposits | $15,841,000 | 3,787 |
Interest-bearing deposits | $90,162,000 | 4,287 |
Retail deposits | $96,085,000 | 3,892 |
Estimated insured deposits | $93,143,000 | 3,826 |
IRAs and Keogh plan accounts | $8,394,000 | 2,821 |
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 | $102,794,000 | 4,363 |
Deposits held in domestic offices | $102,794,000 | 4,360 |
Individuals, partnerships, and corporations | $93,517,000 | 4,378 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,261,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 3,113 |
Demand deposits | $13,663,000 | 3,787 |
Nontransaction accounts | $72,008,000 | 4,518 |
Money market deposit accounts (MMDAs) | $6,723,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,111 |
Total time deposits | $53,425,000 | 4,227 |
Total time and savings deposits | $89,131,000 | 4,292 |
Noninterest-bearing deposits | $13,663,000 | 4,097 |
Interest-bearing deposits | $89,131,000 | 4,301 |
Retail deposits | $93,161,000 | 3,937 |
Estimated insured deposits | $90,867,000 | 3,884 |
IRAs and Keogh plan accounts | $8,253,000 | 2,873 |
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 | $100,616,000 | 4,431 |
Deposits held in domestic offices | $100,616,000 | 4,429 |
Individuals, partnerships, and corporations | $93,437,000 | 4,394 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,156,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 3,454 |
Demand deposits | $14,222,000 | 3,782 |
Nontransaction accounts | $71,480,000 | 4,500 |
Money market deposit accounts (MMDAs) | $6,481,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,058 |
Total time deposits | $52,429,000 | 4,239 |
Total time and savings deposits | $86,394,000 | 4,364 |
Noninterest-bearing deposits | $14,222,000 | 4,057 |
Interest-bearing deposits | $86,394,000 | 4,376 |
Retail deposits | $91,140,000 | 4,020 |
Estimated insured deposits | $90,375,000 | 3,920 |
IRAs and Keogh plan accounts | $8,231,000 | 2,887 |
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 | $102,359,000 | 4,399 |
Deposits held in domestic offices | $102,359,000 | 4,397 |
Individuals, partnerships, and corporations | $95,585,000 | 4,335 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,759,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,201,000 | 3,309 |
Demand deposits | $15,393,000 | 3,566 |
Nontransaction accounts | $71,158,000 | 4,535 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,053 |
Total time deposits | $51,009,000 | 4,278 |
Total time and savings deposits | $86,966,000 | 4,361 |
Noninterest-bearing deposits | $15,393,000 | 3,857 |
Interest-bearing deposits | $86,966,000 | 4,379 |
Retail deposits | $93,670,000 | 3,978 |
Estimated insured deposits | $90,786,000 | 3,892 |
IRAs and Keogh plan accounts | $7,992,000 | 2,903 |
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 | $101,754,000 | 4,385 |
Deposits held in domestic offices | $101,754,000 | 4,383 |
Individuals, partnerships, and corporations | $93,855,000 | 4,335 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $7,868,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,581,000 | 3,220 |
Demand deposits | $16,058,000 | 3,519 |
Nontransaction accounts | $69,173,000 | 4,556 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,075 |
Total time deposits | $50,312,000 | 4,261 |
Total time and savings deposits | $85,696,000 | 4,342 |
Noninterest-bearing deposits | $16,058,000 | 3,819 |
Interest-bearing deposits | $85,696,000 | 4,364 |
Retail deposits | $93,345,000 | 3,884 |
Estimated insured deposits | $89,850,000 | 3,866 |
IRAs and Keogh plan accounts | $7,877,000 | 2,902 |
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 | $98,082,000 | 4,437 |
Deposits held in domestic offices | $98,082,000 | 4,433 |
Individuals, partnerships, and corporations | $90,689,000 | 4,385 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,359,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,386,000 | 3,718 |
Demand deposits | $12,634,000 | 4,224 |
Nontransaction accounts | $70,696,000 | 4,458 |
Money market deposit accounts (MMDAs) | $7,427,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,104 |
Total time deposits | $50,690,000 | 4,221 |
Total time and savings deposits | $85,448,000 | 4,305 |
Noninterest-bearing deposits | $12,634,000 | 4,447 |
Interest-bearing deposits | $85,448,000 | 4,316 |
Retail deposits | $89,769,000 | 3,949 |
Estimated insured deposits | $86,674,000 | 3,940 |
IRAs and Keogh plan accounts | $7,711,000 | 2,929 |
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 | $103,618,000 | 4,269 |
Deposits held in domestic offices | $103,618,000 | 4,265 |
Individuals, partnerships, and corporations | $96,553,000 | 4,197 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,032,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,957 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,460,000 | 3,629 |
Demand deposits | $15,627,000 | 3,693 |
Nontransaction accounts | $74,158,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,140 |
Total time deposits | $52,558,000 | 4,018 |
Total time and savings deposits | $87,991,000 | 4,188 |
Noninterest-bearing deposits | $15,627,000 | 3,923 |
Interest-bearing deposits | $87,991,000 | 4,208 |
Retail deposits | $94,426,000 | 3,807 |
Estimated insured deposits | $88,924,000 | 3,865 |
IRAs and Keogh plan accounts | $7,564,000 | 2,958 |
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 | $101,039,000 | 4,341 |
Deposits held in domestic offices | $101,039,000 | 4,336 |
Individuals, partnerships, and corporations | $94,534,000 | 4,251 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,473,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,237,000 | 3,866 |
Demand deposits | $12,957,000 | 4,275 |
Nontransaction accounts | $72,802,000 | 4,303 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,168 |
Total time deposits | $49,921,000 | 4,095 |
Total time and savings deposits | $88,082,000 | 4,215 |
Noninterest-bearing deposits | $12,957,000 | 4,443 |
Interest-bearing deposits | $88,082,000 | 4,223 |
Retail deposits | $93,209,000 | 3,841 |
Estimated insured deposits | $87,516,000 | 3,862 |
IRAs and Keogh plan accounts | $7,575,000 | 2,901 |
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 | $103,140,000 | 4,262 |
Deposits held in domestic offices | $103,140,000 | 4,259 |
Individuals, partnerships, and corporations | $95,419,000 | 4,199 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $7,688,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,406 |
Demand deposits | $16,349,000 | 3,631 |
Nontransaction accounts | $69,940,000 | 4,363 |
Money market deposit accounts (MMDAs) | $8,435,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,009 |
Total time deposits | $47,428,000 | 4,149 |
Total time and savings deposits | $86,791,000 | 4,188 |
Noninterest-bearing deposits | $16,349,000 | 3,834 |
Interest-bearing deposits | $86,791,000 | 4,215 |
Retail deposits | $95,531,000 | 3,774 |
Estimated insured deposits | $87,012,000 | 3,872 |
IRAs and Keogh plan accounts | $7,355,000 | 2,959 |
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 | $95,992,000 | 4,404 |
Deposits held in domestic offices | $95,992,000 | 4,399 |
Individuals, partnerships, and corporations | $89,240,000 | 4,320 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,717,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,915 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,253,000 | 3,997 |
Demand deposits | $12,725,000 | 4,294 |
Nontransaction accounts | $68,739,000 | 4,384 |
Money market deposit accounts (MMDAs) | $7,384,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,117 |
Total time deposits | $47,726,000 | 4,072 |
Total time and savings deposits | $83,267,000 | 4,260 |
Noninterest-bearing deposits | $12,725,000 | 4,441 |
Interest-bearing deposits | $83,267,000 | 4,286 |
Retail deposits | $87,887,000 | 3,984 |
Estimated insured deposits | $86,081,000 | 3,869 |
IRAs and Keogh plan accounts | $7,379,000 | 2,945 |
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 | $96,744,000 | 4,320 |
Deposits held in domestic offices | $96,744,000 | 4,317 |
Individuals, partnerships, and corporations | $91,198,000 | 4,207 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $5,507,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,924 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 3,850 |
Demand deposits | $13,790,000 | 3,997 |
Nontransaction accounts | $68,188,000 | 4,347 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 3,124 |
Total time deposits | $47,797,000 | 3,985 |
Total time and savings deposits | $82,954,000 | 4,219 |
Noninterest-bearing deposits | $13,790,000 | 4,136 |
Interest-bearing deposits | $82,954,000 | 4,245 |
Retail deposits | $88,436,000 | 3,932 |
Estimated insured deposits | $86,631,000 | 3,812 |
IRAs and Keogh plan accounts | $7,453,000 | 2,904 |
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 | $99,340,000 | 4,271 |
Deposits held in domestic offices | $99,340,000 | 4,267 |
Individuals, partnerships, and corporations | $91,813,000 | 4,202 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,501,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,242,000 | 3,817 |
Demand deposits | $13,602,000 | 4,012 |
Nontransaction accounts | $70,098,000 | 4,257 |
Money market deposit accounts (MMDAs) | $7,358,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $14,061,000 | 3,156 |
Total time deposits | $48,679,000 | 3,821 |
Total time and savings deposits | $85,738,000 | 4,152 |
Noninterest-bearing deposits | $13,602,000 | 4,141 |
Interest-bearing deposits | $85,738,000 | 4,176 |
Retail deposits | $91,114,000 | 3,877 |
Estimated insured deposits | $89,499,000 | 3,733 |
IRAs and Keogh plan accounts | $7,501,000 | 2,875 |
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 | $104,569,000 | 4,076 |
Deposits held in domestic offices | $104,569,000 | 4,072 |
Individuals, partnerships, and corporations | $96,364,000 | 4,021 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $8,186,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,048 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,085,000 | 3,554 |
Demand deposits | $15,306,000 | 3,697 |
Nontransaction accounts | $72,484,000 | 4,123 |
Money market deposit accounts (MMDAs) | $7,655,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 3,243 |
Total time deposits | $51,462,000 | 3,624 |
Total time and savings deposits | $89,263,000 | 3,992 |
Noninterest-bearing deposits | $15,306,000 | 3,840 |
Interest-bearing deposits | $89,263,000 | 4,035 |
Retail deposits | $94,527,000 | 3,762 |
Estimated insured deposits | $91,240,000 | 3,663 |
IRAs and Keogh plan accounts | $7,523,000 | 2,872 |
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 | $100,808,000 | 4,138 |
Deposits held in domestic offices | $100,808,000 | 4,135 |
Individuals, partnerships, and corporations | $92,309,000 | 4,119 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $8,443,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,142,000 | 3,840 |
Demand deposits | $12,685,000 | 4,140 |
Nontransaction accounts | $72,666,000 | 4,101 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 3,217 |
Total time deposits | $52,059,000 | 3,581 |
Total time and savings deposits | $88,123,000 | 3,999 |
Noninterest-bearing deposits | $12,685,000 | 4,247 |
Interest-bearing deposits | $88,123,000 | 4,029 |
Retail deposits | $89,352,000 | 3,899 |
Estimated insured deposits | $89,746,000 | 3,678 |
IRAs and Keogh plan accounts | $7,718,000 | 2,832 |
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 | $101,071,000 | 4,126 |
Deposits held in domestic offices | $101,071,000 | 4,123 |
Individuals, partnerships, and corporations | $93,601,000 | 4,068 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,436,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,047 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 3,896 |
Demand deposits | $13,670,000 | 3,878 |
Nontransaction accounts | $73,098,000 | 4,053 |
Money market deposit accounts (MMDAs) | $7,012,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,166 |
Total time deposits | $52,200,000 | 3,555 |
Total time and savings deposits | $87,401,000 | 4,020 |
Noninterest-bearing deposits | $13,670,000 | 4,000 |
Interest-bearing deposits | $87,401,000 | 4,053 |
Retail deposits | $90,592,000 | 3,863 |
Estimated insured deposits | $90,566,000 | 3,662 |
IRAs and Keogh plan accounts | $7,895,000 | 2,808 |
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 | $104,835,000 | 4,024 |
Deposits held in domestic offices | $104,835,000 | 4,020 |
Individuals, partnerships, and corporations | $94,958,000 | 4,013 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,835,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,025 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,211,000 | 3,731 |
Demand deposits | $13,250,000 | 3,894 |
Nontransaction accounts | $75,624,000 | 3,963 |
Money market deposit accounts (MMDAs) | $7,432,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,170 |
Total time deposits | $54,400,000 | 3,451 |
Total time and savings deposits | $91,585,000 | 3,866 |
Noninterest-bearing deposits | $13,250,000 | 4,005 |
Interest-bearing deposits | $91,585,000 | 3,901 |
Retail deposits | $92,932,000 | 3,804 |
Estimated insured deposits | $93,800,000 | 3,574 |
IRAs and Keogh plan accounts | $7,905,000 | 2,803 |
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 | $106,120,000 | 3,956 |
Deposits held in domestic offices | $106,120,000 | 3,953 |
Individuals, partnerships, and corporations | $98,035,000 | 3,900 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $8,057,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,105,000 | 3,132 |
Demand deposits | $14,754,000 | 3,407 |
Nontransaction accounts | $74,015,000 | 3,483 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 2,743 |
Total time deposits | $53,587,000 | 3,000 |
Total time and savings deposits | $91,366,000 | 3,889 |
Noninterest-bearing deposits | $14,754,000 | 3,744 |
Interest-bearing deposits | $91,366,000 | 3,896 |
Retail deposits | $95,957,000 | 3,677 |
Estimated insured deposits | $90,724,000 | 3,683 |
IRAs and Keogh plan accounts | $7,979,000 | 2,787 |
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 | $106,633,000 | 3,939 |
Deposits held in domestic offices | $106,633,000 | 3,936 |
Individuals, partnerships, and corporations | $98,783,000 | 3,865 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $7,831,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,330,000 | 3,314 |
Demand deposits | $13,636,000 | 3,565 |
Nontransaction accounts | $77,303,000 | 3,383 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,040 |
Total time deposits | $57,925,000 | 2,843 |
Total time and savings deposits | $92,997,000 | 3,840 |
Noninterest-bearing deposits | $13,636,000 | 3,887 |
Interest-bearing deposits | $92,997,000 | 3,848 |
Retail deposits | $96,094,000 | 3,659 |
Estimated insured deposits | $93,654,000 | 3,583 |
IRAs and Keogh plan accounts | $8,267,000 | 2,757 |
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 | $110,952,000 | 3,801 |
Deposits held in domestic offices | $110,952,000 | 3,797 |
Individuals, partnerships, and corporations | $102,329,000 | 3,772 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $8,608,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,019,000 | 3,218 |
Demand deposits | $15,279,000 | 3,234 |
Nontransaction accounts | $80,933,000 | 3,227 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,161 |
Total time deposits | $61,961,000 | 2,677 |
Total time and savings deposits | $95,673,000 | 3,764 |
Noninterest-bearing deposits | $15,279,000 | 3,567 |
Interest-bearing deposits | $95,673,000 | 3,769 |
Retail deposits | $99,302,000 | 3,558 |
Estimated insured deposits | $105,102,000 | 3,259 |
IRAs and Keogh plan accounts | $8,753,000 | 2,612 |
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 | $115,108,000 | 3,654 |
Deposits held in domestic offices | $115,108,000 | 3,651 |
Individuals, partnerships, and corporations | $106,804,000 | 3,607 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $8,277,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,811,000 | 3,368 |
Demand deposits | $12,092,000 | 3,765 |
Nontransaction accounts | $87,297,000 | 3,000 |
Money market deposit accounts (MMDAs) | $9,788,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,083 |
Total time deposits | $66,739,000 | 2,493 |
Total time and savings deposits | $103,016,000 | 3,521 |
Noninterest-bearing deposits | $12,092,000 | 4,084 |
Interest-bearing deposits | $103,016,000 | 3,524 |
Retail deposits | $101,561,000 | 3,456 |
Estimated insured deposits | $101,789,000 | 3,328 |
IRAs and Keogh plan accounts | $8,851,000 | 2,557 |
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 | $115,114,000 | 3,596 |
Deposits held in domestic offices | $115,114,000 | 3,593 |
Individuals, partnerships, and corporations | $106,066,000 | 3,572 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $8,980,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,447,000 | 3,268 |
Demand deposits | $13,112,000 | 3,539 |
Nontransaction accounts | $86,667,000 | 2,969 |
Money market deposit accounts (MMDAs) | $8,067,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,178 |
Total time deposits | $68,952,000 | 2,403 |
Total time and savings deposits | $102,002,000 | 3,471 |
Noninterest-bearing deposits | $13,112,000 | 3,838 |
Interest-bearing deposits | $102,002,000 | 3,476 |
Retail deposits | $100,868,000 | 3,423 |
Estimated insured deposits | $100,184,000 | 3,320 |
IRAs and Keogh plan accounts | $8,669,000 | 2,549 |
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 | $113,894,000 | 3,505 |
Deposits held in domestic offices | $113,894,000 | 3,500 |
Individuals, partnerships, and corporations | $103,670,000 | 3,533 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $10,192,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,955 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,537,000 | 3,345 |
Demand deposits | $12,370,000 | 3,606 |
Nontransaction accounts | $87,357,000 | 2,862 |
Money market deposit accounts (MMDAs) | $5,627,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,165 |
Total time deposits | $73,029,000 | 2,249 |
Total time and savings deposits | $101,524,000 | 3,355 |
Noninterest-bearing deposits | $12,370,000 | 3,881 |
Interest-bearing deposits | $101,524,000 | 3,362 |
Retail deposits | $100,934,000 | 3,300 |
Estimated insured deposits | $102,758,000 | 3,163 |
IRAs and Keogh plan accounts | $8,764,000 | 2,469 |
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 | $118,529,000 | 3,246 |
Deposits held in domestic offices | $118,529,000 | 3,242 |
Individuals, partnerships, and corporations | $104,094,000 | 3,368 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $14,388,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,064,000 | 3,350 |
Demand deposits | $11,945,000 | 3,547 |
Nontransaction accounts | $93,465,000 | 2,605 |
Money market deposit accounts (MMDAs) | $5,492,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 3,351 |
Total time deposits | $80,559,000 | 1,994 |
Total time and savings deposits | $106,584,000 | 3,096 |
Noninterest-bearing deposits | $11,945,000 | 3,796 |
Interest-bearing deposits | $106,584,000 | 3,119 |
Retail deposits | $101,179,000 | 3,160 |
Estimated insured deposits | $110,541,000 | 2,890 |
IRAs and Keogh plan accounts | $8,230,000 | 2,551 |
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 | $106,487,000 | 3,523 |
Deposits held in domestic offices | $106,487,000 | 3,521 |
Individuals, partnerships, and corporations | $93,762,000 | 3,650 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $12,704,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 3,693 |
Demand deposits | $10,128,000 | 4,040 |
Nontransaction accounts | $83,902,000 | 2,768 |
Money market deposit accounts (MMDAs) | $6,756,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 3,470 |
Total time deposits | $69,367,000 | 2,189 |
Total time and savings deposits | $96,359,000 | 3,342 |
Noninterest-bearing deposits | $10,128,000 | 4,277 |
Interest-bearing deposits | $96,359,000 | 3,368 |
Retail deposits | $94,076,000 | 3,387 |
Estimated insured deposits | $97,002,000 | 3,259 |
IRAs and Keogh plan accounts | $5,768,000 | 3,523 |
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 | $97,477,000 | 3,808 |
Deposits held in domestic offices | $97,477,000 | 3,803 |
Individuals, partnerships, and corporations | $89,558,000 | 3,827 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $7,799,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,407 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,415,000 | 4,113 |
Demand deposits | $9,054,000 | 4,484 |
Nontransaction accounts | $77,062,000 | 2,947 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 3,723 |
Total time deposits | $63,750,000 | 2,363 |
Total time and savings deposits | $88,423,000 | 3,575 |
Noninterest-bearing deposits | $9,054,000 | 4,744 |
Interest-bearing deposits | $88,423,000 | 3,598 |
Retail deposits | $88,958,000 | 3,602 |
Estimated insured deposits | $88,808,000 | 3,551 |
IRAs and Keogh plan accounts | $5,385,000 | 3,793 |
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 | $84,386,000 | 4,316 |
Deposits held in domestic offices | $84,386,000 | 4,307 |
Individuals, partnerships, and corporations | $77,733,000 | 4,291 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,636,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 4,465 |
Demand deposits | $8,456,000 | 4,602 |
Nontransaction accounts | $66,354,000 | 3,344 |
Money market deposit accounts (MMDAs) | $5,051,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,087 |
Total time deposits | $54,878,000 | 2,772 |
Total time and savings deposits | $75,930,000 | 4,099 |
Noninterest-bearing deposits | $8,456,000 | 4,873 |
Interest-bearing deposits | $75,930,000 | 4,138 |
Retail deposits | $78,104,000 | 4,059 |
Estimated insured deposits | $77,067,000 | 4,051 |
IRAs and Keogh plan accounts | $4,577,000 | 4,397 |
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 | $71,672,000 | 5,085 |
Deposits held in domestic offices | $71,672,000 | 5,075 |
Individuals, partnerships, and corporations | $68,680,000 | 4,896 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,945,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,054,000 | 4,796 |
Demand deposits | $7,977,000 | 4,943 |
Nontransaction accounts | $54,618,000 | 4,059 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,425 |
Total time deposits | $43,342,000 | 3,468 |
Total time and savings deposits | $63,695,000 | 4,890 |
Noninterest-bearing deposits | $7,977,000 | 5,214 |
Interest-bearing deposits | $63,695,000 | 4,945 |
Retail deposits | $66,869,000 | 4,813 |
Estimated insured deposits | $65,871,000 | 4,849 |
IRAs and Keogh plan accounts | $4,095,000 | 4,997 |
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 | $65,100,000 | 5,574 |
Deposits held in domestic offices | $65,100,000 | 5,564 |
Individuals, partnerships, and corporations | $60,187,000 | 5,531 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $4,768,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,859 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,198,000 | 5,052 |
Demand deposits | $7,275,000 | 5,318 |
Nontransaction accounts | $48,902,000 | 4,452 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,228 |
Total time deposits | $38,531,000 | 3,880 |
Total time and savings deposits | $57,825,000 | 5,373 |
Noninterest-bearing deposits | $7,275,000 | 5,608 |
Interest-bearing deposits | $57,825,000 | 5,436 |
Retail deposits | $62,203,000 | 5,224 |
Estimated insured deposits | $59,331,000 | 5,421 |
IRAs and Keogh plan accounts | $3,911,000 | 5,302 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $56,629,000 | 6,215 |
Deposits held in domestic offices | $56,629,000 | 6,209 |
Individuals, partnerships, and corporations | $52,854,000 | 6,151 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,742,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 5,761 |
Demand deposits | $7,510,000 | 5,289 |
Nontransaction accounts | $42,396,000 | 4,896 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 5,189 |
Total time deposits | $31,307,000 | 4,235 |
Total time and savings deposits | $49,119,000 | 6,081 |
Noninterest-bearing deposits | $7,510,000 | 5,541 |
Interest-bearing deposits | $49,119,000 | 6,152 |
Retail deposits | $54,252,000 | 5,920 |
Estimated insured deposits | $52,726,000 | 5,975 |
IRAs and Keogh plan accounts | $3,559,000 | 5,616 |
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 | $47,191,000 | 7,359 |
Deposits held in domestic offices | $47,191,000 | 7,352 |
Individuals, partnerships, and corporations | $43,562,000 | 7,255 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,311,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,376 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,281,000 | 6,826 |
Demand deposits | $4,863,000 | 6,960 |
Nontransaction accounts | $35,910,000 | 5,674 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 5,757 |
Total time deposits | $25,365,000 | 4,971 |
Total time and savings deposits | $42,328,000 | 6,957 |
Noninterest-bearing deposits | $4,863,000 | 7,320 |
Interest-bearing deposits | $42,328,000 | 7,101 |
Retail deposits | $44,010,000 | 7,240 |
Estimated insured deposits | $44,071,000 | 7,131 |
IRAs and Keogh plan accounts | $3,439,000 | 6,024 |
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 | $44,236,000 | 7,833 |
Deposits held in domestic offices | $44,236,000 | 7,827 |
Individuals, partnerships, and corporations | $40,899,000 | 7,898 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,895,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,066 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,484,000 | 7,483 |
Demand deposits | $3,591,000 | 8,101 |
Nontransaction accounts | $34,752,000 | 5,888 |
Money market deposit accounts (MMDAs) | $5,166,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,329 |
Total time deposits | $21,571,000 | 5,854 |
Total time and savings deposits | $40,645,000 | 7,544 |
Noninterest-bearing deposits | $3,591,000 | 8,649 |
Interest-bearing deposits | $40,645,000 | 7,535 |
Retail deposits | $40,962,000 | 7,734 |
Estimated insured deposits | $43,862,000 | 7,375 |
IRAs and Keogh plan accounts | $3,268,000 | 6,549 |
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 |