Home > The First National Bank of Bangor > Total Deposits
The First National Bank of Bangor, Total Deposits
2023-12-31 | Rank | |
Total deposits | $219,504,000 | 2,680 |
Deposits held in domestic offices | $219,504,000 | 2,680 |
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 | $62,053,000 | 2,969 |
Demand deposits | $45,186,000 | 2,688 |
Nontransaction accounts | $157,450,000 | 2,294 |
Money market deposit accounts (MMDAs) | $80,181,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $34,623,000 | 2,022 |
Total time deposits | $42,647,000 | 2,935 |
Total time and savings deposits | $174,317,000 | 2,497 |
Noninterest-bearing deposits | $45,214,000 | 2,671 |
Interest-bearing deposits | $174,290,000 | 2,558 |
Retail deposits | $206,755,000 | 2,542 |
Estimated insured deposits | $160,751,000 | 2,663 |
IRAs and Keogh plan accounts | $17,098,000 | 991 |
Brokered deposits | $1,634,000 | 1,860 |
Fully insured brokered deposits | $1,634,000 | 1,584 |
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 | $195,951,000 | 2,825 |
Deposits held in domestic offices | $195,951,000 | 2,825 |
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 | $58,989,000 | 3,054 |
Demand deposits | $45,072,000 | 2,707 |
Nontransaction accounts | $136,962,000 | 2,472 |
Money market deposit accounts (MMDAs) | $65,958,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $34,683,000 | 2,082 |
Total time deposits | $36,320,000 | 3,066 |
Total time and savings deposits | $150,879,000 | 2,681 |
Noninterest-bearing deposits | $45,078,000 | 2,691 |
Interest-bearing deposits | $150,873,000 | 2,735 |
Retail deposits | $186,647,000 | 2,691 |
Estimated insured deposits | $158,101,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,634,000 | 1,828 |
Fully insured brokered deposits | $1,634,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $191,013,000 | 2,858 |
Deposits held in domestic offices | $191,013,000 | 2,858 |
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 | $56,626,000 | 3,143 |
Demand deposits | $42,378,000 | 2,823 |
Nontransaction accounts | $134,387,000 | 2,462 |
Money market deposit accounts (MMDAs) | $67,764,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $36,646,000 | 2,068 |
Total time deposits | $29,977,000 | 3,236 |
Total time and savings deposits | $148,635,000 | 2,692 |
Noninterest-bearing deposits | $42,383,000 | 2,810 |
Interest-bearing deposits | $148,630,000 | 2,751 |
Retail deposits | $185,811,000 | 2,702 |
Estimated insured deposits | $153,207,000 | 2,745 |
IRAs and Keogh plan accounts | $17,155,000 | 995 |
Brokered deposits | $1,634,000 | 1,692 |
Fully insured brokered deposits | $1,634,000 | 1,430 |
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 | $192,745,000 | 2,869 |
Deposits held in domestic offices | $192,745,000 | 2,868 |
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 | $59,111,000 | 3,174 |
Demand deposits | $43,102,000 | 2,870 |
Nontransaction accounts | $133,633,000 | 2,504 |
Money market deposit accounts (MMDAs) | $71,797,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $39,648,000 | 2,054 |
Total time deposits | $22,189,000 | 3,532 |
Total time and savings deposits | $149,642,000 | 2,718 |
Noninterest-bearing deposits | $43,105,000 | 2,858 |
Interest-bearing deposits | $149,640,000 | 2,778 |
Retail deposits | $190,489,000 | 2,737 |
Estimated insured deposits | $150,154,000 | 2,792 |
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 | $215,390,000 | 2,738 |
Deposits held in domestic offices | $215,390,000 | 2,736 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,644,000 | 3,075 |
Demand deposits | $47,217,000 | 2,809 |
Nontransaction accounts | $148,746,000 | 2,322 |
Money market deposit accounts (MMDAs) | $86,134,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $45,095,000 | 1,949 |
Total time deposits | $17,517,000 | 3,731 |
Total time and savings deposits | $168,173,000 | 2,551 |
Noninterest-bearing deposits | $47,245,000 | 2,813 |
Interest-bearing deposits | $168,145,000 | 2,625 |
Retail deposits | $214,751,000 | 2,600 |
Estimated insured deposits | $153,661,000 | 2,742 |
IRAs and Keogh plan accounts | $18,194,000 | 971 |
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 | $205,917,000 | 2,822 |
Deposits held in domestic offices | $205,917,000 | 2,821 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,572,000 | 3,049 |
Demand deposits | $49,917,000 | 2,754 |
Nontransaction accounts | $137,346,000 | 2,453 |
Money market deposit accounts (MMDAs) | $73,962,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $45,845,000 | 1,981 |
Total time deposits | $17,538,000 | 3,721 |
Total time and savings deposits | $156,001,000 | 2,672 |
Noninterest-bearing deposits | $49,918,000 | 2,768 |
Interest-bearing deposits | $155,999,000 | 2,741 |
Retail deposits | $205,281,000 | 2,698 |
Estimated insured deposits | $155,326,000 | 2,750 |
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 | $202,761,000 | 2,882 |
Deposits held in domestic offices | $202,761,000 | 2,882 |
Individuals, partnerships, and corporations | $182,802,000 | 2,848 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,960,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,662,000 | 3,062 |
Demand deposits | $48,809,000 | 2,817 |
Nontransaction accounts | $134,100,000 | 2,521 |
Money market deposit accounts (MMDAs) | $72,385,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $44,154,000 | 2,060 |
Total time deposits | $17,561,000 | 3,785 |
Total time and savings deposits | $153,953,000 | 2,723 |
Noninterest-bearing deposits | $48,810,000 | 2,828 |
Interest-bearing deposits | $153,951,000 | 2,794 |
Retail deposits | $202,761,000 | 2,755 |
Estimated insured deposits | $153,932,000 | 2,801 |
IRAs and Keogh plan accounts | $17,944,000 | 1,030 |
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 | $207,226,000 | 2,859 |
Deposits held in domestic offices | $207,226,000 | 2,859 |
Individuals, partnerships, and corporations | $186,834,000 | 2,824 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,393,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,216,000 | 2,952 |
Demand deposits | $51,278,000 | 2,720 |
Nontransaction accounts | $134,011,000 | 2,537 |
Money market deposit accounts (MMDAs) | $71,244,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $44,068,000 | 2,058 |
Total time deposits | $18,699,000 | 3,765 |
Total time and savings deposits | $155,949,000 | 2,721 |
Noninterest-bearing deposits | $51,278,000 | 2,751 |
Interest-bearing deposits | $155,948,000 | 2,788 |
Retail deposits | $206,426,000 | 2,740 |
Estimated insured deposits | $152,352,000 | 2,825 |
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 | $223,242,000 | 2,730 |
Deposits held in domestic offices | $223,242,000 | 2,730 |
Individuals, partnerships, and corporations | $192,074,000 | 2,758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,168,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,481,000 | 2,819 |
Demand deposits | $59,118,000 | 2,484 |
Nontransaction accounts | $144,761,000 | 2,410 |
Money market deposit accounts (MMDAs) | $80,642,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $44,972,000 | 1,989 |
Total time deposits | $19,147,000 | 3,791 |
Total time and savings deposits | $164,124,000 | 2,640 |
Noninterest-bearing deposits | $59,119,000 | 2,530 |
Interest-bearing deposits | $164,123,000 | 2,716 |
Retail deposits | $222,067,000 | 2,605 |
Estimated insured deposits | $155,670,000 | 2,799 |
IRAs and Keogh plan accounts | $17,973,000 | 1,057 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,053,000 | 3,024 |
Deposits held in domestic offices | $185,053,000 | 3,024 |
Individuals, partnerships, and corporations | $169,930,000 | 2,949 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,122,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,389,000 | 3,107 |
Demand deposits | $45,929,000 | 2,799 |
Nontransaction accounts | $121,663,000 | 2,685 |
Money market deposit accounts (MMDAs) | $61,097,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $41,344,000 | 2,073 |
Total time deposits | $19,223,000 | 3,860 |
Total time and savings deposits | $139,123,000 | 2,878 |
Noninterest-bearing deposits | $45,931,000 | 2,865 |
Interest-bearing deposits | $139,122,000 | 2,945 |
Retail deposits | $184,680,000 | 2,898 |
Estimated insured deposits | $150,678,000 | 2,858 |
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 | $184,770,000 | 3,003 |
Deposits held in domestic offices | $184,770,000 | 3,003 |
Individuals, partnerships, and corporations | $168,681,000 | 2,953 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,089,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,592,000 | 3,094 |
Demand deposits | $45,298,000 | 2,790 |
Nontransaction accounts | $121,178,000 | 2,692 |
Money market deposit accounts (MMDAs) | $60,018,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $40,481,000 | 2,078 |
Total time deposits | $20,679,000 | 3,823 |
Total time and savings deposits | $139,472,000 | 2,865 |
Noninterest-bearing deposits | $45,299,000 | 2,850 |
Interest-bearing deposits | $139,471,000 | 2,925 |
Retail deposits | $184,400,000 | 2,873 |
Estimated insured deposits | $150,783,000 | 2,859 |
IRAs and Keogh plan accounts | $18,282,000 | 1,085 |
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 | $187,281,000 | 2,968 |
Deposits held in domestic offices | $187,281,000 | 2,968 |
Individuals, partnerships, and corporations | $170,500,000 | 2,922 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,780,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,039,000 | 3,125 |
Demand deposits | $43,566,000 | 2,834 |
Nontransaction accounts | $125,241,000 | 2,623 |
Money market deposit accounts (MMDAs) | $63,961,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $39,820,000 | 2,065 |
Total time deposits | $21,460,000 | 3,819 |
Total time and savings deposits | $143,714,000 | 2,817 |
Noninterest-bearing deposits | $43,569,000 | 2,902 |
Interest-bearing deposits | $143,712,000 | 2,881 |
Retail deposits | $186,913,000 | 2,819 |
Estimated insured deposits | $148,112,000 | 2,889 |
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 | $195,494,000 | 2,810 |
Deposits held in domestic offices | $195,494,000 | 2,810 |
Individuals, partnerships, and corporations | $169,496,000 | 2,823 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,998,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,295,000 | 3,047 |
Demand deposits | $42,829,000 | 2,696 |
Nontransaction accounts | $136,199,000 | 2,459 |
Money market deposit accounts (MMDAs) | $75,759,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $37,976,000 | 2,049 |
Total time deposits | $22,463,000 | 3,781 |
Total time and savings deposits | $152,665,000 | 2,644 |
Noninterest-bearing deposits | $42,835,000 | 2,804 |
Interest-bearing deposits | $152,659,000 | 2,709 |
Retail deposits | $194,603,000 | 2,678 |
Estimated insured deposits | $146,033,000 | 2,838 |
IRAs and Keogh plan accounts | $18,585,000 | 1,069 |
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 | $174,859,000 | 2,942 |
Deposits held in domestic offices | $174,859,000 | 2,942 |
Individuals, partnerships, and corporations | $164,782,000 | 2,823 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,077,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,348,000 | 3,106 |
Demand deposits | $39,034,000 | 2,737 |
Nontransaction accounts | $121,511,000 | 2,607 |
Money market deposit accounts (MMDAs) | $62,965,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $35,063,000 | 2,100 |
Total time deposits | $23,485,000 | 3,782 |
Total time and savings deposits | $135,825,000 | 2,814 |
Noninterest-bearing deposits | $39,035,000 | 2,855 |
Interest-bearing deposits | $135,824,000 | 2,865 |
Retail deposits | $173,916,000 | 2,794 |
Estimated insured deposits | $140,119,000 | 2,875 |
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 | $169,196,000 | 2,976 |
Deposits held in domestic offices | $169,196,000 | 2,976 |
Individuals, partnerships, and corporations | $158,473,000 | 2,884 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,722,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,825,000 | 3,134 |
Demand deposits | $36,845,000 | 2,810 |
Nontransaction accounts | $117,370,000 | 2,662 |
Money market deposit accounts (MMDAs) | $60,571,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $33,668,000 | 2,120 |
Total time deposits | $23,131,000 | 3,839 |
Total time and savings deposits | $132,350,000 | 2,844 |
Noninterest-bearing deposits | $37,055,000 | 2,936 |
Interest-bearing deposits | $132,141,000 | 2,895 |
Retail deposits | $168,257,000 | 2,833 |
Estimated insured deposits | $137,819,000 | 2,903 |
IRAs and Keogh plan accounts | $18,129,000 | 1,095 |
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 | $153,500,000 | 3,033 |
Deposits held in domestic offices | $153,500,000 | 3,033 |
Individuals, partnerships, and corporations | $140,771,000 | 2,936 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,730,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,015,000 | 3,171 |
Demand deposits | $28,092,000 | 2,876 |
Nontransaction accounts | $110,486,000 | 2,718 |
Money market deposit accounts (MMDAs) | $54,578,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $32,217,000 | 2,058 |
Total time deposits | $23,691,000 | 3,865 |
Total time and savings deposits | $125,409,000 | 2,870 |
Noninterest-bearing deposits | $28,111,000 | 3,011 |
Interest-bearing deposits | $125,389,000 | 2,916 |
Retail deposits | $152,310,000 | 2,860 |
Estimated insured deposits | $127,811,000 | 2,914 |
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 | $162,896,000 | 2,931 |
Deposits held in domestic offices | $162,896,000 | 2,931 |
Individuals, partnerships, and corporations | $139,695,000 | 2,958 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,201,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,485,000 | 3,204 |
Demand deposits | $28,465,000 | 2,893 |
Nontransaction accounts | $120,411,000 | 2,573 |
Money market deposit accounts (MMDAs) | $63,754,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $32,820,000 | 2,011 |
Total time deposits | $23,838,000 | 3,916 |
Total time and savings deposits | $134,431,000 | 2,754 |
Noninterest-bearing deposits | $28,480,000 | 3,045 |
Interest-bearing deposits | $134,416,000 | 2,810 |
Retail deposits | $161,457,000 | 2,753 |
Estimated insured deposits | $127,591,000 | 2,912 |
IRAs and Keogh plan accounts | $18,136,000 | 1,090 |
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 | $143,711,000 | 3,138 |
Deposits held in domestic offices | $143,711,000 | 3,138 |
Individuals, partnerships, and corporations | $135,641,000 | 3,011 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,070,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,069,000 | 3,220 |
Demand deposits | $28,738,000 | 2,871 |
Nontransaction accounts | $101,642,000 | 2,868 |
Money market deposit accounts (MMDAs) | $47,182,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $32,384,000 | 2,025 |
Total time deposits | $22,075,000 | 4,049 |
Total time and savings deposits | $114,973,000 | 3,040 |
Noninterest-bearing deposits | $28,739,000 | 3,036 |
Interest-bearing deposits | $114,972,000 | 3,073 |
Retail deposits | $142,578,000 | 2,974 |
Estimated insured deposits | $124,533,000 | 2,972 |
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 | $143,430,000 | 3,146 |
Deposits held in domestic offices | $143,430,000 | 3,146 |
Individuals, partnerships, and corporations | $135,039,000 | 3,014 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,391,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,735,000 | 3,321 |
Demand deposits | $26,604,000 | 2,977 |
Nontransaction accounts | $103,695,000 | 2,830 |
Money market deposit accounts (MMDAs) | $49,367,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 2,021 |
Total time deposits | $21,533,000 | 4,108 |
Total time and savings deposits | $116,826,000 | 3,025 |
Noninterest-bearing deposits | $26,604,000 | 3,133 |
Interest-bearing deposits | $116,826,000 | 3,064 |
Retail deposits | $142,552,000 | 2,972 |
Estimated insured deposits | $124,009,000 | 2,994 |
IRAs and Keogh plan accounts | $18,597,000 | 1,074 |
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 | $147,366,000 | 3,138 |
Deposits held in domestic offices | $147,366,000 | 3,138 |
Individuals, partnerships, and corporations | $137,125,000 | 3,023 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,241,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,055,000 | 3,345 |
Demand deposits | $25,240,000 | 3,119 |
Nontransaction accounts | $107,311,000 | 2,809 |
Money market deposit accounts (MMDAs) | $53,144,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $32,860,000 | 2,050 |
Total time deposits | $21,307,000 | 4,159 |
Total time and savings deposits | $122,126,000 | 2,985 |
Noninterest-bearing deposits | $25,253,000 | 3,255 |
Interest-bearing deposits | $122,113,000 | 3,022 |
Retail deposits | $146,490,000 | 2,968 |
Estimated insured deposits | $122,518,000 | 3,051 |
IRAs and Keogh plan accounts | $18,589,000 | 1,093 |
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 | $164,666,000 | 2,932 |
Deposits held in domestic offices | $164,666,000 | 2,932 |
Individuals, partnerships, and corporations | $141,520,000 | 2,958 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,146,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,750,000 | 3,116 |
Demand deposits | $29,777,000 | 2,840 |
Nontransaction accounts | $118,916,000 | 2,619 |
Money market deposit accounts (MMDAs) | $65,189,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $33,092,000 | 2,023 |
Total time deposits | $20,635,000 | 4,208 |
Total time and savings deposits | $134,889,000 | 2,778 |
Noninterest-bearing deposits | $29,777,000 | 3,040 |
Interest-bearing deposits | $134,889,000 | 2,832 |
Retail deposits | $164,666,000 | 2,748 |
Estimated insured deposits | $125,651,000 | 2,994 |
IRAs and Keogh plan accounts | $18,638,000 | 1,088 |
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 | $153,370,000 | 3,052 |
Deposits held in domestic offices | $153,370,000 | 3,052 |
Individuals, partnerships, and corporations | $142,476,000 | 2,955 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,894,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,872,000 | 3,269 |
Demand deposits | $26,542,000 | 3,028 |
Nontransaction accounts | $111,498,000 | 2,726 |
Money market deposit accounts (MMDAs) | $56,714,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $34,122,000 | 2,014 |
Total time deposits | $20,662,000 | 4,264 |
Total time and savings deposits | $126,828,000 | 2,900 |
Noninterest-bearing deposits | $26,543,000 | 3,199 |
Interest-bearing deposits | $126,827,000 | 2,937 |
Retail deposits | $153,370,000 | 2,869 |
Estimated insured deposits | $124,306,000 | 3,025 |
IRAs and Keogh plan accounts | $18,996,000 | 1,090 |
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 | $158,413,000 | 3,011 |
Deposits held in domestic offices | $158,413,000 | 3,011 |
Individuals, partnerships, and corporations | $145,165,000 | 2,944 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,248,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,456,000 | 3,178 |
Demand deposits | $27,772,000 | 2,966 |
Nontransaction accounts | $113,957,000 | 2,703 |
Money market deposit accounts (MMDAs) | $58,193,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $34,579,000 | 2,015 |
Total time deposits | $21,185,000 | 4,242 |
Total time and savings deposits | $130,641,000 | 2,856 |
Noninterest-bearing deposits | $27,769,000 | 3,143 |
Interest-bearing deposits | $130,644,000 | 2,893 |
Retail deposits | $158,413,000 | 2,840 |
Estimated insured deposits | $124,747,000 | 3,048 |
IRAs and Keogh plan accounts | $19,189,000 | 1,089 |
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 | $156,079,000 | 3,076 |
Deposits held in domestic offices | $156,079,000 | 3,076 |
Individuals, partnerships, and corporations | $143,257,000 | 3,003 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,822,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,131,000 | 3,422 |
Demand deposits | $24,929,000 | 3,189 |
Nontransaction accounts | $115,948,000 | 2,705 |
Money market deposit accounts (MMDAs) | $59,030,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $34,764,000 | 2,031 |
Total time deposits | $22,154,000 | 4,241 |
Total time and savings deposits | $131,150,000 | 2,898 |
Noninterest-bearing deposits | $24,931,000 | 3,354 |
Interest-bearing deposits | $131,148,000 | 2,925 |
Retail deposits | $156,079,000 | 2,903 |
Estimated insured deposits | $125,419,000 | 3,075 |
IRAs and Keogh plan accounts | $19,418,000 | 1,086 |
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 | $169,284,000 | 2,939 |
Deposits held in domestic offices | $169,284,000 | 2,939 |
Individuals, partnerships, and corporations | $146,296,000 | 2,966 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,988,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,856,000 | 3,467 |
Demand deposits | $26,524,000 | 3,094 |
Nontransaction accounts | $129,428,000 | 2,519 |
Money market deposit accounts (MMDAs) | $72,605,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $34,640,000 | 2,024 |
Total time deposits | $22,183,000 | 4,282 |
Total time and savings deposits | $142,760,000 | 2,745 |
Noninterest-bearing deposits | $26,528,000 | 3,280 |
Interest-bearing deposits | $142,756,000 | 2,776 |
Retail deposits | $169,284,000 | 2,765 |
Estimated insured deposits | $127,503,000 | 3,046 |
IRAs and Keogh plan accounts | $19,970,000 | 1,071 |
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 | $164,797,000 | 3,008 |
Deposits held in domestic offices | $164,797,000 | 3,008 |
Individuals, partnerships, and corporations | $150,823,000 | 2,933 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,974,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,618,000 | 3,553 |
Demand deposits | $24,658,000 | 3,207 |
Nontransaction accounts | $127,179,000 | 2,586 |
Money market deposit accounts (MMDAs) | $69,609,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $34,655,000 | 2,047 |
Total time deposits | $22,915,000 | 4,287 |
Total time and savings deposits | $140,139,000 | 2,802 |
Noninterest-bearing deposits | $24,689,000 | 3,376 |
Interest-bearing deposits | $140,108,000 | 2,831 |
Retail deposits | $164,797,000 | 2,802 |
Estimated insured deposits | $128,837,000 | 3,059 |
IRAs and Keogh plan accounts | $21,050,000 | 1,048 |
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 | $166,597,000 | 2,981 |
Deposits held in domestic offices | $166,597,000 | 2,981 |
Individuals, partnerships, and corporations | $152,269,000 | 2,894 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,328,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,032,000 | 3,676 |
Demand deposits | $24,047,000 | 3,259 |
Nontransaction accounts | $130,565,000 | 2,527 |
Money market deposit accounts (MMDAs) | $72,049,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $35,795,000 | 2,006 |
Total time deposits | $22,721,000 | 4,336 |
Total time and savings deposits | $142,550,000 | 2,780 |
Noninterest-bearing deposits | $24,057,000 | 3,418 |
Interest-bearing deposits | $142,540,000 | 2,805 |
Retail deposits | $166,597,000 | 2,795 |
Estimated insured deposits | $128,637,000 | 3,072 |
IRAs and Keogh plan accounts | $21,284,000 | 1,031 |
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 | $168,527,000 | 2,995 |
Deposits held in domestic offices | $168,527,000 | 2,995 |
Individuals, partnerships, and corporations | $153,142,000 | 2,923 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,385,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,297,000 | 3,670 |
Demand deposits | $23,339,000 | 3,339 |
Nontransaction accounts | $132,230,000 | 2,549 |
Money market deposit accounts (MMDAs) | $74,259,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $34,678,000 | 2,045 |
Total time deposits | $23,293,000 | 4,337 |
Total time and savings deposits | $145,188,000 | 2,797 |
Noninterest-bearing deposits | $23,339,000 | 3,503 |
Interest-bearing deposits | $145,188,000 | 2,819 |
Retail deposits | $168,527,000 | 2,805 |
Estimated insured deposits | $127,489,000 | 3,113 |
IRAs and Keogh plan accounts | $21,030,000 | 1,056 |
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 | $180,657,000 | 2,865 |
Deposits held in domestic offices | $180,657,000 | 2,865 |
Individuals, partnerships, and corporations | $158,163,000 | 2,861 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,494,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,178,000 | 3,692 |
Demand deposits | $24,427,000 | 3,250 |
Nontransaction accounts | $144,479,000 | 2,385 |
Money market deposit accounts (MMDAs) | $85,436,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $35,089,000 | 2,014 |
Total time deposits | $23,954,000 | 4,347 |
Total time and savings deposits | $156,230,000 | 2,636 |
Noninterest-bearing deposits | $24,428,000 | 3,445 |
Interest-bearing deposits | $156,229,000 | 2,653 |
Retail deposits | $180,406,000 | 2,661 |
Estimated insured deposits | $128,711,000 | 3,080 |
IRAs and Keogh plan accounts | $21,055,000 | 1,060 |
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 | $170,650,000 | 2,971 |
Deposits held in domestic offices | $170,650,000 | 2,971 |
Individuals, partnerships, and corporations | $158,573,000 | 2,847 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,077,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,032,000 | 3,746 |
Demand deposits | $23,224,000 | 3,288 |
Nontransaction accounts | $136,618,000 | 2,498 |
Money market deposit accounts (MMDAs) | $77,642,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $34,424,000 | 2,022 |
Total time deposits | $24,552,000 | 4,355 |
Total time and savings deposits | $147,426,000 | 2,738 |
Noninterest-bearing deposits | $23,224,000 | 3,486 |
Interest-bearing deposits | $147,426,000 | 2,747 |
Retail deposits | $170,399,000 | 2,774 |
Estimated insured deposits | $124,859,000 | 3,146 |
IRAs and Keogh plan accounts | $21,601,000 | 1,047 |
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 | $169,824,000 | 2,973 |
Deposits held in domestic offices | $169,824,000 | 2,973 |
Individuals, partnerships, and corporations | $157,813,000 | 2,851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,011,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,614,000 | 3,653 |
Demand deposits | $24,566,000 | 3,139 |
Nontransaction accounts | $134,210,000 | 2,536 |
Money market deposit accounts (MMDAs) | $75,955,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $33,524,000 | 2,054 |
Total time deposits | $24,731,000 | 4,397 |
Total time and savings deposits | $145,258,000 | 2,795 |
Noninterest-bearing deposits | $24,566,000 | 3,345 |
Interest-bearing deposits | $145,258,000 | 2,801 |
Retail deposits | $169,574,000 | 2,786 |
Estimated insured deposits | $123,800,000 | 3,181 |
IRAs and Keogh plan accounts | $21,478,000 | 1,061 |
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 | $169,831,000 | 2,977 |
Deposits held in domestic offices | $169,831,000 | 2,977 |
Individuals, partnerships, and corporations | $156,568,000 | 2,866 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,263,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,813,000 | 3,773 |
Demand deposits | $21,602,000 | 3,432 |
Nontransaction accounts | $136,018,000 | 2,517 |
Money market deposit accounts (MMDAs) | $77,182,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $33,412,000 | 2,060 |
Total time deposits | $25,424,000 | 4,393 |
Total time and savings deposits | $148,229,000 | 2,753 |
Noninterest-bearing deposits | $21,602,000 | 3,608 |
Interest-bearing deposits | $148,229,000 | 2,764 |
Retail deposits | $169,831,000 | 2,797 |
Estimated insured deposits | $121,928,000 | 3,213 |
IRAs and Keogh plan accounts | $21,443,000 | 1,075 |
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 | $183,508,000 | 2,816 |
Deposits held in domestic offices | $183,508,000 | 2,816 |
Individuals, partnerships, and corporations | $159,012,000 | 2,850 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,496,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 3,772 |
Demand deposits | $23,336,000 | 3,347 |
Nontransaction accounts | $148,198,000 | 2,368 |
Money market deposit accounts (MMDAs) | $87,367,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $34,955,000 | 1,964 |
Total time deposits | $25,876,000 | 4,404 |
Total time and savings deposits | $160,172,000 | 2,592 |
Noninterest-bearing deposits | $23,336,000 | 3,540 |
Interest-bearing deposits | $160,172,000 | 2,597 |
Retail deposits | $183,257,000 | 2,626 |
Estimated insured deposits | $123,396,000 | 3,190 |
IRAs and Keogh plan accounts | $21,696,000 | 1,067 |
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 | $168,637,000 | 3,001 |
Deposits held in domestic offices | $168,637,000 | 3,001 |
Individuals, partnerships, and corporations | $157,353,000 | 2,870 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,284,000 | 2,837 |
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 | $33,761,000 | 3,735 |
Demand deposits | $23,479,000 | 3,215 |
Nontransaction accounts | $134,876,000 | 2,550 |
Money market deposit accounts (MMDAs) | $73,618,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $33,911,000 | 2,001 |
Total time deposits | $27,347,000 | 4,361 |
Total time and savings deposits | $145,158,000 | 2,794 |
Noninterest-bearing deposits | $23,479,000 | 3,439 |
Interest-bearing deposits | $145,158,000 | 2,800 |
Retail deposits | $167,886,000 | 2,807 |
Estimated insured deposits | $124,695,000 | 3,173 |
IRAs and Keogh plan accounts | $22,150,000 | 1,068 |
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 | $164,962,000 | 3,046 |
Deposits held in domestic offices | $164,962,000 | 3,046 |
Individuals, partnerships, and corporations | $152,870,000 | 2,940 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,092,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,763,000 | 3,773 |
Demand deposits | $22,355,000 | 3,311 |
Nontransaction accounts | $131,199,000 | 2,613 |
Money market deposit accounts (MMDAs) | $69,392,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $33,432,000 | 2,023 |
Total time deposits | $28,375,000 | 4,357 |
Total time and savings deposits | $142,607,000 | 2,839 |
Noninterest-bearing deposits | $22,357,000 | 3,534 |
Interest-bearing deposits | $142,605,000 | 2,841 |
Retail deposits | $164,212,000 | 2,844 |
Estimated insured deposits | $125,377,000 | 3,177 |
IRAs and Keogh plan accounts | $22,295,000 | 1,071 |
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 | $161,244,000 | 3,107 |
Deposits held in domestic offices | $161,244,000 | 3,107 |
Individuals, partnerships, and corporations | $147,059,000 | 3,063 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,185,000 | 2,535 |
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 | $34,644,000 | 3,740 |
Demand deposits | $22,053,000 | 3,363 |
Nontransaction accounts | $126,600,000 | 2,703 |
Money market deposit accounts (MMDAs) | $64,568,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $33,048,000 | 2,039 |
Total time deposits | $28,984,000 | 4,374 |
Total time and savings deposits | $139,191,000 | 2,917 |
Noninterest-bearing deposits | $22,053,000 | 3,604 |
Interest-bearing deposits | $139,191,000 | 2,916 |
Retail deposits | $160,744,000 | 2,930 |
Estimated insured deposits | $125,135,000 | 3,226 |
IRAs and Keogh plan accounts | $22,462,000 | 1,070 |
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 | $175,495,000 | 2,934 |
Deposits held in domestic offices | $175,495,000 | 2,934 |
Individuals, partnerships, and corporations | $151,820,000 | 2,989 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,675,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,528,000 | 3,707 |
Demand deposits | $24,698,000 | 3,125 |
Nontransaction accounts | $139,967,000 | 2,514 |
Money market deposit accounts (MMDAs) | $76,834,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $33,410,000 | 2,009 |
Total time deposits | $29,721,000 | 4,388 |
Total time and savings deposits | $150,797,000 | 2,774 |
Noninterest-bearing deposits | $35,528,000 | 2,620 |
Interest-bearing deposits | $139,967,000 | 2,913 |
Retail deposits | $174,744,000 | 2,761 |
Estimated insured deposits | $128,726,000 | 3,146 |
IRAs and Keogh plan accounts | $22,552,000 | 1,093 |
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 | $159,131,000 | 3,161 |
Deposits held in domestic offices | $159,131,000 | 3,161 |
Individuals, partnerships, and corporations | $145,323,000 | 3,096 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,808,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,679,000 | 3,976 |
Demand deposits | $20,562,000 | 3,457 |
Nontransaction accounts | $128,452,000 | 2,720 |
Money market deposit accounts (MMDAs) | $65,570,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $32,883,000 | 2,023 |
Total time deposits | $30,000,000 | 4,451 |
Total time and savings deposits | $138,569,000 | 2,952 |
Noninterest-bearing deposits | $20,562,000 | 3,705 |
Interest-bearing deposits | $138,569,000 | 2,956 |
Retail deposits | $158,380,000 | 2,967 |
Estimated insured deposits | $125,173,000 | 3,256 |
IRAs and Keogh plan accounts | $22,952,000 | 1,090 |
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 | $160,080,000 | 3,145 |
Deposits held in domestic offices | $160,080,000 | 3,145 |
Individuals, partnerships, and corporations | $145,972,000 | 3,111 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,108,000 | 2,469 |
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 | $32,305,000 | 3,856 |
Demand deposits | $21,399,000 | 3,350 |
Nontransaction accounts | $127,775,000 | 2,745 |
Money market deposit accounts (MMDAs) | $64,451,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $33,370,000 | 1,996 |
Total time deposits | $29,953,000 | 4,507 |
Total time and savings deposits | $138,681,000 | 2,979 |
Noninterest-bearing deposits | $138,681,000 | 724 |
Interest-bearing deposits | $21,399,000 | 6,314 |
Retail deposits | $159,330,000 | 2,964 |
Estimated insured deposits | $126,735,000 | 3,253 |
IRAs and Keogh plan accounts | $23,120,000 | 1,094 |
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 | $164,291,000 | 3,132 |
Deposits held in domestic offices | $164,291,000 | 3,132 |
Individuals, partnerships, and corporations | $148,549,000 | 3,098 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,742,000 | 2,308 |
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 | $34,178,000 | 3,727 |
Demand deposits | $22,087,000 | 3,278 |
Nontransaction accounts | $130,113,000 | 2,739 |
Money market deposit accounts (MMDAs) | $64,749,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $34,369,000 | 1,985 |
Total time deposits | $30,993,000 | 4,505 |
Total time and savings deposits | $142,204,000 | 2,959 |
Noninterest-bearing deposits | $22,087,000 | 3,577 |
Interest-bearing deposits | $142,204,000 | 2,960 |
Retail deposits | $163,791,000 | 2,944 |
Estimated insured deposits | $128,695,000 | 3,230 |
IRAs and Keogh plan accounts | $23,548,000 | 1,094 |
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 | $177,922,000 | 2,937 |
Deposits held in domestic offices | $177,922,000 | 2,937 |
Individuals, partnerships, and corporations | $156,477,000 | 2,968 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,445,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,204,000 | 3,799 |
Demand deposits | $23,962,000 | 3,063 |
Nontransaction accounts | $144,718,000 | 2,515 |
Money market deposit accounts (MMDAs) | $77,525,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $35,794,000 | 1,898 |
Total time deposits | $31,399,000 | 4,546 |
Total time and savings deposits | $153,960,000 | 2,789 |
Noninterest-bearing deposits | $23,962,000 | 3,394 |
Interest-bearing deposits | $153,960,000 | 2,769 |
Retail deposits | $177,171,000 | 2,739 |
Estimated insured deposits | $130,335,000 | 3,183 |
IRAs and Keogh plan accounts | $23,992,000 | 1,088 |
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 | $158,263,000 | 3,220 |
Deposits held in domestic offices | $158,263,000 | 3,220 |
Individuals, partnerships, and corporations | $147,207,000 | 3,137 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,056,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,879 |
Demand deposits | $20,435,000 | 3,391 |
Nontransaction accounts | $126,605,000 | 2,810 |
Money market deposit accounts (MMDAs) | $61,699,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $33,304,000 | 1,981 |
Total time deposits | $31,602,000 | 4,613 |
Total time and savings deposits | $137,828,000 | 3,047 |
Noninterest-bearing deposits | $20,435,000 | 3,696 |
Interest-bearing deposits | $137,828,000 | 3,032 |
Retail deposits | $157,512,000 | 3,009 |
Estimated insured deposits | $126,731,000 | 3,302 |
IRAs and Keogh plan accounts | $24,439,000 | 1,099 |
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 | $159,708,000 | 3,207 |
Deposits held in domestic offices | $159,708,000 | 3,206 |
Individuals, partnerships, and corporations | $150,087,000 | 3,093 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,621,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,372,000 | 3,779 |
Demand deposits | $21,997,000 | 3,148 |
Nontransaction accounts | $127,336,000 | 2,811 |
Money market deposit accounts (MMDAs) | $61,295,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $33,598,000 | 1,975 |
Total time deposits | $32,443,000 | 4,613 |
Total time and savings deposits | $137,711,000 | 3,074 |
Noninterest-bearing deposits | $21,997,000 | 3,489 |
Interest-bearing deposits | $137,711,000 | 3,062 |
Retail deposits | $158,958,000 | 3,002 |
Estimated insured deposits | $127,772,000 | 3,288 |
IRAs and Keogh plan accounts | $24,856,000 | 1,087 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $160,400,000 | 3,235 |
Deposits held in domestic offices | $160,400,000 | 3,234 |
Individuals, partnerships, and corporations | $149,554,000 | 3,134 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,846,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,893,000 | 3,876 |
Demand deposits | $20,671,000 | 3,346 |
Nontransaction accounts | $128,507,000 | 2,832 |
Money market deposit accounts (MMDAs) | $62,386,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $33,363,000 | 2,003 |
Total time deposits | $32,758,000 | 4,654 |
Total time and savings deposits | $139,729,000 | 3,083 |
Noninterest-bearing deposits | $20,671,000 | 3,681 |
Interest-bearing deposits | $139,729,000 | 3,069 |
Retail deposits | $159,900,000 | 3,029 |
Estimated insured deposits | $128,652,000 | 3,316 |
IRAs and Keogh plan accounts | $24,558,000 | 1,111 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,605,000 | 3,085 |
Deposits held in domestic offices | $169,605,000 | 3,084 |
Individuals, partnerships, and corporations | $153,739,000 | 3,055 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,866,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 3,723 |
Demand deposits | $23,255,000 | 3,095 |
Nontransaction accounts | $135,487,000 | 2,710 |
Money market deposit accounts (MMDAs) | $68,211,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $33,918,000 | 1,937 |
Total time deposits | $33,357,000 | 4,676 |
Total time and savings deposits | $146,350,000 | 2,962 |
Noninterest-bearing deposits | $23,255,000 | 3,458 |
Interest-bearing deposits | $146,350,000 | 2,939 |
Retail deposits | $169,105,000 | 2,883 |
Estimated insured deposits | $134,855,000 | 3,299 |
IRAs and Keogh plan accounts | $24,551,000 | 1,117 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $153,750,000 | 3,332 |
Deposits held in domestic offices | $153,750,000 | 3,331 |
Individuals, partnerships, and corporations | $144,121,000 | 3,207 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,629,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,631,000 | 4,124 |
Demand deposits | $18,798,000 | 3,476 |
Nontransaction accounts | $126,119,000 | 2,913 |
Money market deposit accounts (MMDAs) | $58,887,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $32,857,000 | 1,963 |
Total time deposits | $34,375,000 | 4,698 |
Total time and savings deposits | $134,952,000 | 3,159 |
Noninterest-bearing deposits | $18,798,000 | 3,807 |
Interest-bearing deposits | $134,952,000 | 3,133 |
Retail deposits | $153,250,000 | 3,086 |
Estimated insured deposits | $128,587,000 | 3,451 |
IRAs and Keogh plan accounts | $25,185,000 | 1,118 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $153,579,000 | 3,331 |
Deposits held in domestic offices | $153,579,000 | 3,330 |
Individuals, partnerships, and corporations | $143,821,000 | 3,216 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,758,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,809,000 | 4,205 |
Demand deposits | $18,493,000 | 3,477 |
Nontransaction accounts | $126,770,000 | 2,906 |
Money market deposit accounts (MMDAs) | $58,513,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 1,979 |
Total time deposits | $35,798,000 | 4,671 |
Total time and savings deposits | $135,086,000 | 3,191 |
Noninterest-bearing deposits | $18,493,000 | 3,796 |
Interest-bearing deposits | $135,086,000 | 3,160 |
Retail deposits | $153,079,000 | 3,078 |
Estimated insured deposits | $129,379,000 | 3,430 |
IRAs and Keogh plan accounts | $25,086,000 | 1,132 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,630,000 | 3,361 |
Deposits held in domestic offices | $153,630,000 | 3,360 |
Individuals, partnerships, and corporations | $142,681,000 | 3,279 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,949,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,764,000 | 4,148 |
Demand deposits | $18,082,000 | 3,532 |
Nontransaction accounts | $125,866,000 | 2,973 |
Money market deposit accounts (MMDAs) | $55,607,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $32,402,000 | 1,968 |
Total time deposits | $37,857,000 | 4,604 |
Total time and savings deposits | $135,548,000 | 3,213 |
Noninterest-bearing deposits | $18,082,000 | 3,868 |
Interest-bearing deposits | $135,548,000 | 3,184 |
Retail deposits | $153,130,000 | 3,103 |
Estimated insured deposits | $129,674,000 | 3,464 |
IRAs and Keogh plan accounts | $25,052,000 | 1,135 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $160,776,000 | 3,190 |
Deposits held in domestic offices | $160,776,000 | 3,189 |
Individuals, partnerships, and corporations | $145,112,000 | 3,189 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,664,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,724,000 | 4,304 |
Demand deposits | $18,739,000 | 3,374 |
Nontransaction accounts | $135,052,000 | 2,803 |
Money market deposit accounts (MMDAs) | $63,802,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $32,468,000 | 1,889 |
Total time deposits | $38,782,000 | 4,607 |
Total time and savings deposits | $142,037,000 | 3,062 |
Noninterest-bearing deposits | $18,739,000 | 3,712 |
Interest-bearing deposits | $142,037,000 | 3,048 |
Retail deposits | $160,276,000 | 2,946 |
Estimated insured deposits | $132,061,000 | 3,376 |
IRAs and Keogh plan accounts | $24,989,000 | 1,141 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,020,000 | 3,389 |
Deposits held in domestic offices | $150,020,000 | 3,388 |
Individuals, partnerships, and corporations | $141,305,000 | 3,258 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,715,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,653,000 | 4,084 |
Demand deposits | $18,946,000 | 3,169 |
Nontransaction accounts | $123,367,000 | 3,037 |
Money market deposit accounts (MMDAs) | $53,209,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $31,222,000 | 1,927 |
Total time deposits | $38,936,000 | 4,668 |
Total time and savings deposits | $131,074,000 | 3,269 |
Noninterest-bearing deposits | $18,946,000 | 3,539 |
Interest-bearing deposits | $131,074,000 | 3,269 |
Retail deposits | $149,520,000 | 3,113 |
Estimated insured deposits | $130,484,000 | 3,410 |
IRAs and Keogh plan accounts | $25,089,000 | 1,146 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $150,600,000 | 3,379 |
Deposits held in domestic offices | $150,600,000 | 3,377 |
Individuals, partnerships, and corporations | $143,328,000 | 3,214 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,272,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,270,000 | 4,420 |
Demand deposits | $17,080,000 | 3,373 |
Nontransaction accounts | $127,330,000 | 2,988 |
Money market deposit accounts (MMDAs) | $55,770,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $30,740,000 | 1,931 |
Total time deposits | $40,820,000 | 4,603 |
Total time and savings deposits | $133,520,000 | 3,231 |
Noninterest-bearing deposits | $17,080,000 | 3,718 |
Interest-bearing deposits | $133,520,000 | 3,229 |
Retail deposits | $150,100,000 | 3,102 |
Estimated insured deposits | $131,082,000 | 3,406 |
IRAs and Keogh plan accounts | $24,816,000 | 1,172 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $148,745,000 | 3,442 |
Deposits held in domestic offices | $148,745,000 | 3,439 |
Individuals, partnerships, and corporations | $140,795,000 | 3,302 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,950,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 4,529 |
Demand deposits | $16,762,000 | 3,376 |
Nontransaction accounts | $126,003,000 | 3,047 |
Money market deposit accounts (MMDAs) | $54,457,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $29,733,000 | 1,978 |
Total time deposits | $41,813,000 | 4,629 |
Total time and savings deposits | $131,983,000 | 3,300 |
Noninterest-bearing deposits | $16,762,000 | 3,730 |
Interest-bearing deposits | $131,983,000 | 3,303 |
Retail deposits | $148,245,000 | 3,160 |
Estimated insured deposits | $129,649,000 | 3,462 |
IRAs and Keogh plan accounts | $24,434,000 | 1,187 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $158,746,000 | 3,270 |
Deposits held in domestic offices | $158,746,000 | 3,267 |
Individuals, partnerships, and corporations | $146,044,000 | 3,200 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,702,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,014,000 | 4,446 |
Demand deposits | $16,149,000 | 3,491 |
Nontransaction accounts | $135,732,000 | 2,900 |
Money market deposit accounts (MMDAs) | $62,522,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $30,495,000 | 1,903 |
Total time deposits | $42,714,000 | 4,644 |
Total time and savings deposits | $142,597,000 | 3,127 |
Noninterest-bearing deposits | $16,149,000 | 3,826 |
Interest-bearing deposits | $142,597,000 | 3,118 |
Retail deposits | $158,246,000 | 2,981 |
Estimated insured deposits | $131,663,000 | 3,412 |
IRAs and Keogh plan accounts | $24,408,000 | 1,190 |
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 | $152,396,000 | 3,392 |
Deposits held in domestic offices | $152,396,000 | 3,390 |
Individuals, partnerships, and corporations | $146,844,000 | 3,206 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,552,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,372,000 | 4,430 |
Demand deposits | $15,362,000 | 3,516 |
Nontransaction accounts | $130,024,000 | 3,040 |
Money market deposit accounts (MMDAs) | $56,968,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,129 |
Total time deposits | $65,133,000 | 3,574 |
Total time and savings deposits | $137,034,000 | 3,255 |
Noninterest-bearing deposits | $15,362,000 | 3,861 |
Interest-bearing deposits | $137,034,000 | 3,254 |
Retail deposits | $151,610,000 | 3,076 |
Estimated insured deposits | $127,741,000 | 3,438 |
IRAs and Keogh plan accounts | $24,108,000 | 1,219 |
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 | $153,903,000 | 3,383 |
Deposits held in domestic offices | $153,903,000 | 3,382 |
Individuals, partnerships, and corporations | $148,498,000 | 3,203 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,405,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,006,000 | 4,299 |
Demand deposits | $16,154,000 | 3,275 |
Nontransaction accounts | $130,897,000 | 3,052 |
Money market deposit accounts (MMDAs) | $57,828,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,148 |
Total time deposits | $65,213,000 | 3,631 |
Total time and savings deposits | $137,749,000 | 3,249 |
Noninterest-bearing deposits | $16,154,000 | 3,647 |
Interest-bearing deposits | $137,749,000 | 3,247 |
Retail deposits | $153,118,000 | 3,064 |
Estimated insured deposits | $128,771,000 | 3,445 |
IRAs and Keogh plan accounts | $23,866,000 | 1,227 |
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 | $150,576,000 | 3,484 |
Deposits held in domestic offices | $150,576,000 | 3,482 |
Individuals, partnerships, and corporations | $144,588,000 | 3,309 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,988,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,690,000 | 4,540 |
Demand deposits | $14,110,000 | 3,692 |
Nontransaction accounts | $128,886,000 | 3,150 |
Money market deposit accounts (MMDAs) | $56,992,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,244 |
Total time deposits | $64,383,000 | 3,743 |
Total time and savings deposits | $136,466,000 | 3,346 |
Noninterest-bearing deposits | $14,110,000 | 4,023 |
Interest-bearing deposits | $136,466,000 | 3,344 |
Retail deposits | $149,321,000 | 3,157 |
Estimated insured deposits | $125,701,000 | 3,553 |
IRAs and Keogh plan accounts | $23,628,000 | 1,251 |
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 | $155,172,000 | 3,374 |
Deposits held in domestic offices | $155,172,000 | 3,373 |
Individuals, partnerships, and corporations | $145,465,000 | 3,286 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,707,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,437,000 | 4,668 |
Demand deposits | $14,606,000 | 3,724 |
Nontransaction accounts | $133,735,000 | 3,047 |
Money market deposit accounts (MMDAs) | $62,592,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,042 |
Total time deposits | $63,200,000 | 3,800 |
Total time and savings deposits | $140,566,000 | 3,254 |
Noninterest-bearing deposits | $14,606,000 | 4,059 |
Interest-bearing deposits | $140,566,000 | 3,241 |
Retail deposits | $146,913,000 | 2,880 |
Estimated insured deposits | $126,091,000 | 3,513 |
IRAs and Keogh plan accounts | $22,946,000 | 1,271 |
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 | $146,912,000 | 3,527 |
Deposits held in domestic offices | $146,912,000 | 3,526 |
Individuals, partnerships, and corporations | $143,008,000 | 3,314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,904,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 4,810 |
Demand deposits | $13,704,000 | 3,715 |
Nontransaction accounts | $127,862,000 | 3,171 |
Money market deposit accounts (MMDAs) | $58,574,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,335 |
Total time deposits | $62,316,000 | 3,907 |
Total time and savings deposits | $133,208,000 | 3,395 |
Noninterest-bearing deposits | $13,704,000 | 4,050 |
Interest-bearing deposits | $133,208,000 | 3,398 |
Retail deposits | $138,398,000 | 3,010 |
Estimated insured deposits | $122,008,000 | 3,613 |
IRAs and Keogh plan accounts | $21,518,000 | 1,345 |
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 | $146,869,000 | 3,537 |
Deposits held in domestic offices | $146,869,000 | 3,535 |
Individuals, partnerships, and corporations | $142,924,000 | 3,327 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,945,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,718 |
Demand deposits | $14,385,000 | 3,616 |
Nontransaction accounts | $127,024,000 | 3,202 |
Money market deposit accounts (MMDAs) | $58,277,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,258 |
Total time deposits | $61,480,000 | 3,977 |
Total time and savings deposits | $132,484,000 | 3,404 |
Noninterest-bearing deposits | $14,385,000 | 3,951 |
Interest-bearing deposits | $132,484,000 | 3,400 |
Retail deposits | $137,892,000 | 3,027 |
Estimated insured deposits | $114,850,000 | 3,384 |
IRAs and Keogh plan accounts | $20,838,000 | 1,384 |
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 | $144,612,000 | 3,567 |
Deposits held in domestic offices | $144,612,000 | 3,565 |
Individuals, partnerships, and corporations | $139,433,000 | 3,364 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,179,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,895,000 | 4,863 |
Demand deposits | $12,212,000 | 4,126 |
Nontransaction accounts | $125,717,000 | 3,222 |
Money market deposit accounts (MMDAs) | $56,877,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,483 |
Total time deposits | $62,338,000 | 3,945 |
Total time and savings deposits | $132,400,000 | 3,406 |
Noninterest-bearing deposits | $12,212,000 | 4,397 |
Interest-bearing deposits | $132,400,000 | 3,394 |
Retail deposits | $135,522,000 | 3,072 |
Estimated insured deposits | $112,684,000 | 3,431 |
IRAs and Keogh plan accounts | $20,338,000 | 1,380 |
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 | $147,188,000 | 3,460 |
Deposits held in domestic offices | $147,188,000 | 3,458 |
Individuals, partnerships, and corporations | $140,348,000 | 3,310 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,840,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,432,000 | 4,625 |
Demand deposits | $15,735,000 | 3,402 |
Nontransaction accounts | $126,756,000 | 3,154 |
Money market deposit accounts (MMDAs) | $57,410,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 3,962 |
Total time deposits | $61,531,000 | 3,933 |
Total time and savings deposits | $131,453,000 | 3,352 |
Noninterest-bearing deposits | $15,735,000 | 3,771 |
Interest-bearing deposits | $131,453,000 | 3,344 |
Retail deposits | $138,469,000 | 2,981 |
Estimated insured deposits | $115,218,000 | 3,320 |
IRAs and Keogh plan accounts | $19,608,000 | 1,363 |
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 | $140,496,000 | 3,534 |
Deposits held in domestic offices | $140,496,000 | 3,531 |
Individuals, partnerships, and corporations | $137,704,000 | 3,326 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,792,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,554,000 | 4,840 |
Demand deposits | $13,747,000 | 3,775 |
Nontransaction accounts | $121,942,000 | 3,219 |
Money market deposit accounts (MMDAs) | $51,918,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,317 |
Total time deposits | $63,269,000 | 3,810 |
Total time and savings deposits | $126,749,000 | 3,401 |
Noninterest-bearing deposits | $13,747,000 | 4,109 |
Interest-bearing deposits | $126,749,000 | 3,397 |
Retail deposits | $131,087,000 | 3,084 |
Estimated insured deposits | $113,992,000 | 3,314 |
IRAs and Keogh plan accounts | $19,609,000 | 1,321 |
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 | $144,351,000 | 3,477 |
Deposits held in domestic offices | $144,351,000 | 3,474 |
Individuals, partnerships, and corporations | $141,462,000 | 3,265 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,889,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,272,000 | 4,835 |
Demand deposits | $14,270,000 | 3,727 |
Nontransaction accounts | $125,079,000 | 3,137 |
Money market deposit accounts (MMDAs) | $51,038,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,304 |
Total time deposits | $67,114,000 | 3,608 |
Total time and savings deposits | $130,081,000 | 3,326 |
Noninterest-bearing deposits | $14,270,000 | 4,050 |
Interest-bearing deposits | $130,081,000 | 3,311 |
Retail deposits | $131,407,000 | 3,080 |
Estimated insured deposits | $115,702,000 | 3,255 |
IRAs and Keogh plan accounts | $19,338,000 | 1,339 |
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 | $146,353,000 | 3,466 |
Deposits held in domestic offices | $146,353,000 | 3,463 |
Individuals, partnerships, and corporations | $143,031,000 | 3,253 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,322,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,296,000 | 4,980 |
Demand deposits | $13,222,000 | 3,939 |
Nontransaction accounts | $128,057,000 | 3,082 |
Money market deposit accounts (MMDAs) | $53,201,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,390 |
Total time deposits | $68,307,000 | 3,587 |
Total time and savings deposits | $133,131,000 | 3,291 |
Noninterest-bearing deposits | $13,222,000 | 4,250 |
Interest-bearing deposits | $133,131,000 | 3,275 |
Retail deposits | $133,302,000 | 3,056 |
Estimated insured deposits | $115,847,000 | 3,245 |
IRAs and Keogh plan accounts | $19,101,000 | 1,353 |
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 | $149,451,000 | 3,361 |
Deposits held in domestic offices | $149,451,000 | 3,359 |
Individuals, partnerships, and corporations | $142,848,000 | 3,225 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,603,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 4,740 |
Demand deposits | $15,213,000 | 3,544 |
Nontransaction accounts | $129,601,000 | 3,026 |
Money market deposit accounts (MMDAs) | $54,115,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,025 |
Total time deposits | $68,145,000 | 3,558 |
Total time and savings deposits | $134,238,000 | 3,247 |
Noninterest-bearing deposits | $15,213,000 | 3,881 |
Interest-bearing deposits | $134,238,000 | 3,220 |
Retail deposits | $135,868,000 | 2,963 |
Estimated insured deposits | $114,253,000 | 3,222 |
IRAs and Keogh plan accounts | $18,403,000 | 1,379 |
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 | $144,168,000 | 3,424 |
Deposits held in domestic offices | $144,168,000 | 3,422 |
Individuals, partnerships, and corporations | $140,411,000 | 3,244 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,757,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,153,000 | 4,552 |
Demand deposits | $15,552,000 | 3,405 |
Nontransaction accounts | $124,015,000 | 3,102 |
Money market deposit accounts (MMDAs) | $49,859,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,275 |
Total time deposits | $67,440,000 | 3,568 |
Total time and savings deposits | $128,616,000 | 3,318 |
Noninterest-bearing deposits | $15,552,000 | 3,756 |
Interest-bearing deposits | $128,616,000 | 3,305 |
Retail deposits | $130,131,000 | 3,026 |
Estimated insured deposits | $112,333,000 | 3,251 |
IRAs and Keogh plan accounts | $18,326,000 | 1,396 |
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 | $139,674,000 | 3,524 |
Deposits held in domestic offices | $139,674,000 | 3,522 |
Individuals, partnerships, and corporations | $135,408,000 | 3,351 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,266,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,357,000 | 4,836 |
Demand deposits | $14,720,000 | 3,669 |
Nontransaction accounts | $120,317,000 | 3,163 |
Money market deposit accounts (MMDAs) | $47,656,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,329 |
Total time deposits | $65,789,000 | 3,608 |
Total time and savings deposits | $124,954,000 | 3,382 |
Noninterest-bearing deposits | $14,720,000 | 3,958 |
Interest-bearing deposits | $124,954,000 | 3,380 |
Retail deposits | $126,388,000 | 3,122 |
Estimated insured deposits | $110,687,000 | 3,301 |
IRAs and Keogh plan accounts | $17,941,000 | 1,426 |
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 | $138,316,000 | 3,563 |
Deposits held in domestic offices | $138,316,000 | 3,561 |
Individuals, partnerships, and corporations | $133,249,000 | 3,403 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,067,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,988,000 | 4,812 |
Demand deposits | $14,572,000 | 3,740 |
Nontransaction accounts | $118,328,000 | 3,187 |
Money market deposit accounts (MMDAs) | $47,220,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,561 |
Total time deposits | $64,687,000 | 3,645 |
Total time and savings deposits | $123,744,000 | 3,411 |
Noninterest-bearing deposits | $14,572,000 | 4,011 |
Interest-bearing deposits | $123,743,000 | 3,409 |
Retail deposits | $124,666,000 | 3,176 |
Estimated insured deposits | $108,636,000 | 3,364 |
IRAs and Keogh plan accounts | $17,326,000 | 1,443 |
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 | $141,868,000 | 3,474 |
Deposits held in domestic offices | $141,868,000 | 3,471 |
Individuals, partnerships, and corporations | $137,006,000 | 3,295 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,862,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,538,000 | 4,493 |
Demand deposits | $17,335,000 | 3,275 |
Nontransaction accounts | $119,330,000 | 3,144 |
Money market deposit accounts (MMDAs) | $44,771,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,197 |
Total time deposits | $67,183,000 | 3,476 |
Total time and savings deposits | $124,533,000 | 3,362 |
Noninterest-bearing deposits | $17,335,000 | 3,601 |
Interest-bearing deposits | $124,533,000 | 3,357 |
Retail deposits | $125,027,000 | 3,074 |
Estimated insured deposits | $108,689,000 | 3,308 |
IRAs and Keogh plan accounts | $17,112,000 | 1,433 |
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 | $136,423,000 | 3,516 |
Deposits held in domestic offices | $136,423,000 | 3,513 |
Individuals, partnerships, and corporations | $132,206,000 | 3,346 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,217,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,459,000 | 4,891 |
Demand deposits | $14,901,000 | 3,731 |
Nontransaction accounts | $116,964,000 | 3,137 |
Money market deposit accounts (MMDAs) | $44,081,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,352 |
Total time deposits | $65,742,000 | 3,484 |
Total time and savings deposits | $121,522,000 | 3,354 |
Noninterest-bearing deposits | $14,901,000 | 4,001 |
Interest-bearing deposits | $121,522,000 | 3,355 |
Retail deposits | $120,249,000 | 3,133 |
Estimated insured deposits | $110,359,000 | 3,232 |
IRAs and Keogh plan accounts | $17,086,000 | 1,441 |
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 | $134,647,000 | 3,530 |
Deposits held in domestic offices | $134,647,000 | 3,527 |
Individuals, partnerships, and corporations | $130,774,000 | 3,356 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,873,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,752,000 | 4,991 |
Demand deposits | $15,371,000 | 3,735 |
Nontransaction accounts | $114,895,000 | 3,130 |
Money market deposit accounts (MMDAs) | $48,050,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,443 |
Total time deposits | $59,670,000 | 3,633 |
Total time and savings deposits | $119,276,000 | 3,376 |
Noninterest-bearing deposits | $15,371,000 | 3,961 |
Interest-bearing deposits | $119,276,000 | 3,377 |
Retail deposits | $124,199,000 | 3,054 |
Estimated insured deposits | $107,485,000 | 3,291 |
IRAs and Keogh plan accounts | $16,520,000 | 1,465 |
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 | $136,674,000 | 3,463 |
Deposits held in domestic offices | $136,674,000 | 3,460 |
Individuals, partnerships, and corporations | $131,455,000 | 3,327 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,219,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,757 |
Demand deposits | $15,867,000 | 3,652 |
Nontransaction accounts | $115,202,000 | 3,090 |
Money market deposit accounts (MMDAs) | $48,915,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,444 |
Total time deposits | $58,840,000 | 3,601 |
Total time and savings deposits | $120,807,000 | 3,307 |
Noninterest-bearing deposits | $15,867,000 | 3,870 |
Interest-bearing deposits | $120,807,000 | 3,313 |
Retail deposits | $126,179,000 | 3,037 |
Estimated insured deposits | $106,057,000 | 3,318 |
IRAs and Keogh plan accounts | $16,384,000 | 1,446 |
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 | $142,561,000 | 3,313 |
Deposits held in domestic offices | $142,561,000 | 3,309 |
Individuals, partnerships, and corporations | $136,553,000 | 3,178 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $6,000,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,486,000 | 4,418 |
Demand deposits | $18,835,000 | 3,212 |
Nontransaction accounts | $118,075,000 | 2,967 |
Money market deposit accounts (MMDAs) | $51,992,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,211 |
Total time deposits | $58,017,000 | 3,549 |
Total time and savings deposits | $123,726,000 | 3,206 |
Noninterest-bearing deposits | $18,835,000 | 3,465 |
Interest-bearing deposits | $123,726,000 | 3,204 |
Retail deposits | $131,257,000 | 2,927 |
Estimated insured deposits | $106,561,000 | 3,270 |
IRAs and Keogh plan accounts | $15,798,000 | 1,479 |
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 | $132,678,000 | 3,447 |
Deposits held in domestic offices | $132,678,000 | 3,443 |
Individuals, partnerships, and corporations | $128,660,000 | 3,286 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,018,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,335,000 | 4,781 |
Demand deposits | $15,956,000 | 3,641 |
Nontransaction accounts | $111,343,000 | 3,039 |
Money market deposit accounts (MMDAs) | $46,866,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,504 |
Total time deposits | $57,157,000 | 3,534 |
Total time and savings deposits | $116,722,000 | 3,282 |
Noninterest-bearing deposits | $15,956,000 | 3,834 |
Interest-bearing deposits | $116,722,000 | 3,292 |
Retail deposits | $121,719,000 | 3,074 |
Estimated insured deposits | $102,678,000 | 3,320 |
IRAs and Keogh plan accounts | $15,704,000 | 1,486 |
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 | $129,576,000 | 3,455 |
Deposits held in domestic offices | $129,576,000 | 3,452 |
Individuals, partnerships, and corporations | $124,576,000 | 3,299 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,000,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,571,000 | 4,591 |
Demand deposits | $16,070,000 | 3,577 |
Nontransaction accounts | $107,005,000 | 3,087 |
Money market deposit accounts (MMDAs) | $44,892,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,638 |
Total time deposits | $55,009,000 | 3,536 |
Total time and savings deposits | $113,506,000 | 3,302 |
Noninterest-bearing deposits | $16,070,000 | 3,731 |
Interest-bearing deposits | $113,506,000 | 3,328 |
Retail deposits | $120,303,000 | 3,070 |
Estimated insured deposits | $103,576,000 | 3,274 |
IRAs and Keogh plan accounts | $15,552,000 | 1,484 |
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 | $134,236,000 | 3,356 |
Deposits held in domestic offices | $134,236,000 | 3,352 |
Individuals, partnerships, and corporations | $128,744,000 | 3,222 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,492,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,275,000 | 4,277 |
Demand deposits | $18,125,000 | 3,173 |
Nontransaction accounts | $108,961,000 | 3,020 |
Money market deposit accounts (MMDAs) | $44,795,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,741 |
Total time deposits | $57,132,000 | 3,371 |
Total time and savings deposits | $116,111,000 | 3,256 |
Noninterest-bearing deposits | $18,125,000 | 3,352 |
Interest-bearing deposits | $116,111,000 | 3,278 |
Retail deposits | $122,473,000 | 3,037 |
Estimated insured deposits | $104,236,000 | 3,255 |
IRAs and Keogh plan accounts | $15,674,000 | 1,468 |
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 | $141,147,000 | 3,207 |
Deposits held in domestic offices | $141,147,000 | 3,203 |
Individuals, partnerships, and corporations | $135,179,000 | 3,079 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,968,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,218 |
Demand deposits | $19,267,000 | 3,054 |
Nontransaction accounts | $114,988,000 | 2,877 |
Money market deposit accounts (MMDAs) | $49,685,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,409 |
Total time deposits | $57,322,000 | 3,308 |
Total time and savings deposits | $121,880,000 | 3,094 |
Noninterest-bearing deposits | $19,267,000 | 3,228 |
Interest-bearing deposits | $121,880,000 | 3,115 |
Retail deposits | $128,946,000 | 2,900 |
Estimated insured deposits | $109,147,000 | 3,145 |
IRAs and Keogh plan accounts | $15,607,000 | 1,481 |
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 | $136,176,000 | 3,281 |
Deposits held in domestic offices | $136,176,000 | 3,276 |
Individuals, partnerships, and corporations | $130,871,000 | 3,134 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $5,299,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 4,265 |
Demand deposits | $17,337,000 | 3,248 |
Nontransaction accounts | $111,283,000 | 2,933 |
Money market deposit accounts (MMDAs) | $47,499,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,766 |
Total time deposits | $56,913,000 | 3,313 |
Total time and savings deposits | $118,839,000 | 3,130 |
Noninterest-bearing deposits | $17,337,000 | 3,406 |
Interest-bearing deposits | $118,839,000 | 3,155 |
Retail deposits | $125,027,000 | 2,933 |
Estimated insured deposits | $107,176,000 | 3,143 |
IRAs and Keogh plan accounts | $15,764,000 | 1,482 |
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 | $135,557,000 | 3,253 |
Deposits held in domestic offices | $135,557,000 | 3,249 |
Individuals, partnerships, and corporations | $130,181,000 | 3,120 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,376,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,285,000 | 4,207 |
Demand deposits | $18,026,000 | 3,125 |
Nontransaction accounts | $110,272,000 | 2,957 |
Money market deposit accounts (MMDAs) | $46,972,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,839 |
Total time deposits | $56,506,000 | 3,310 |
Total time and savings deposits | $117,531,000 | 3,163 |
Noninterest-bearing deposits | $18,026,000 | 3,278 |
Interest-bearing deposits | $117,531,000 | 3,177 |
Retail deposits | $124,337,000 | 2,957 |
Estimated insured deposits | $106,557,000 | 3,182 |
IRAs and Keogh plan accounts | $15,826,000 | 1,478 |
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 | $129,930,000 | 3,375 |
Deposits held in domestic offices | $129,930,000 | 3,371 |
Individuals, partnerships, and corporations | $124,751,000 | 3,215 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,178,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,969,000 | 4,634 |
Demand deposits | $15,195,000 | 3,528 |
Nontransaction accounts | $107,961,000 | 2,988 |
Money market deposit accounts (MMDAs) | $45,209,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 5,037 |
Total time deposits | $56,522,000 | 3,339 |
Total time and savings deposits | $114,735,000 | 3,216 |
Noninterest-bearing deposits | $15,195,000 | 3,658 |
Interest-bearing deposits | $114,735,000 | 3,237 |
Retail deposits | $118,961,000 | 3,057 |
Estimated insured deposits | $94,930,000 | 3,535 |
IRAs and Keogh plan accounts | $15,509,000 | 1,511 |
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 | $135,238,000 | 3,234 |
Deposits held in domestic offices | $135,238,000 | 3,230 |
Individuals, partnerships, and corporations | $130,209,000 | 3,083 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,029,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,672,000 | 4,068 |
Demand deposits | $16,837,000 | 3,083 |
Nontransaction accounts | $111,566,000 | 2,495 |
Money market deposit accounts (MMDAs) | $46,371,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,234 |
Total time deposits | $58,575,000 | 2,777 |
Total time and savings deposits | $118,401,000 | 3,144 |
Noninterest-bearing deposits | $16,837,000 | 3,411 |
Interest-bearing deposits | $118,401,000 | 3,136 |
Retail deposits | $123,421,000 | 2,958 |
Estimated insured deposits | $108,238,000 | 3,140 |
IRAs and Keogh plan accounts | $15,564,000 | 1,522 |
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 | $133,118,000 | 3,270 |
Deposits held in domestic offices | $133,118,000 | 3,267 |
Individuals, partnerships, and corporations | $128,842,000 | 3,108 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $4,258,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 3,957 |
Demand deposits | $18,106,000 | 2,829 |
Nontransaction accounts | $109,426,000 | 2,545 |
Money market deposit accounts (MMDAs) | $42,699,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,303 |
Total time deposits | $60,274,000 | 2,732 |
Total time and savings deposits | $115,012,000 | 3,208 |
Noninterest-bearing deposits | $18,106,000 | 3,160 |
Interest-bearing deposits | $115,012,000 | 3,207 |
Retail deposits | $120,055,000 | 3,031 |
Estimated insured deposits | $108,118,000 | 3,168 |
IRAs and Keogh plan accounts | $15,861,000 | 1,528 |
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 | $132,318,000 | 3,278 |
Deposits held in domestic offices | $132,318,000 | 3,274 |
Individuals, partnerships, and corporations | $128,075,000 | 3,107 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,243,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,079,000 | 4,132 |
Demand deposits | $16,222,000 | 3,088 |
Nontransaction accounts | $110,239,000 | 2,505 |
Money market deposit accounts (MMDAs) | $41,177,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,310 |
Total time deposits | $62,752,000 | 2,639 |
Total time and savings deposits | $116,096,000 | 3,171 |
Noninterest-bearing deposits | $16,222,000 | 3,417 |
Interest-bearing deposits | $116,096,000 | 3,163 |
Retail deposits | $117,249,000 | 3,076 |
Estimated insured deposits | $109,318,000 | 3,143 |
IRAs and Keogh plan accounts | $15,770,000 | 1,527 |
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 | $136,508,000 | 3,161 |
Deposits held in domestic offices | $136,508,000 | 3,157 |
Individuals, partnerships, and corporations | $131,418,000 | 3,022 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,089,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,396,000 | 3,778 |
Demand deposits | $17,965,000 | 2,714 |
Nontransaction accounts | $112,112,000 | 2,457 |
Money market deposit accounts (MMDAs) | $44,769,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,243 |
Total time deposits | $60,971,000 | 2,739 |
Total time and savings deposits | $118,543,000 | 3,116 |
Noninterest-bearing deposits | $17,965,000 | 3,025 |
Interest-bearing deposits | $118,543,000 | 3,114 |
Retail deposits | $122,822,000 | 2,923 |
Estimated insured deposits | $108,508,000 | 3,157 |
IRAs and Keogh plan accounts | $15,518,000 | 1,523 |
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 | $138,301,000 | 3,075 |
Deposits held in domestic offices | $138,301,000 | 3,071 |
Individuals, partnerships, and corporations | $132,698,000 | 2,930 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,602,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 3,932 |
Demand deposits | $16,933,000 | 2,835 |
Nontransaction accounts | $115,307,000 | 2,332 |
Money market deposit accounts (MMDAs) | $49,417,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 3,926 |
Total time deposits | $59,026,000 | 2,765 |
Total time and savings deposits | $121,368,000 | 2,990 |
Noninterest-bearing deposits | $16,933,000 | 3,137 |
Interest-bearing deposits | $121,368,000 | 2,990 |
Retail deposits | $126,126,000 | 2,813 |
Estimated insured deposits | $108,301,000 | 3,103 |
IRAs and Keogh plan accounts | $15,369,000 | 1,505 |
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 | $135,330,000 | 2,997 |
Deposits held in domestic offices | $135,330,000 | 2,991 |
Individuals, partnerships, and corporations | $130,743,000 | 2,879 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,587,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,898,000 | 4,083 |
Demand deposits | $15,276,000 | 3,021 |
Nontransaction accounts | $114,432,000 | 2,236 |
Money market deposit accounts (MMDAs) | $45,360,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 4,130 |
Total time deposits | $63,340,000 | 2,598 |
Total time and savings deposits | $120,054,000 | 2,887 |
Noninterest-bearing deposits | $15,276,000 | 3,281 |
Interest-bearing deposits | $120,054,000 | 2,899 |
Retail deposits | $122,017,000 | 2,745 |
Estimated insured deposits | $112,525,000 | 2,891 |
IRAs and Keogh plan accounts | $14,814,000 | 1,502 |
Brokered deposits | $299,000 | 1,535 |
Fully insured brokered deposits | $299,000 | 1,361 |
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 | $131,670,000 | 2,969 |
Deposits held in domestic offices | $131,670,000 | 2,965 |
Individuals, partnerships, and corporations | $126,600,000 | 2,846 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,070,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,555,000 | 4,265 |
Demand deposits | $13,290,000 | 3,274 |
Nontransaction accounts | $113,115,000 | 2,155 |
Money market deposit accounts (MMDAs) | $35,823,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,302 |
Total time deposits | $72,349,000 | 2,237 |
Total time and savings deposits | $118,380,000 | 2,812 |
Noninterest-bearing deposits | $13,290,000 | 3,511 |
Interest-bearing deposits | $118,380,000 | 2,834 |
Retail deposits | $112,508,000 | 2,871 |
Estimated insured deposits | $110,217,000 | 2,903 |
IRAs and Keogh plan accounts | $13,844,000 | 1,590 |
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 | $125,895,000 | 3,030 |
Deposits held in domestic offices | $125,895,000 | 3,026 |
Individuals, partnerships, and corporations | $122,304,000 | 2,878 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,586,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,941,000 | 4,641 |
Demand deposits | $12,472,000 | 3,415 |
Nontransaction accounts | $108,954,000 | 2,139 |
Money market deposit accounts (MMDAs) | $34,484,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 3,801 |
Total time deposits | $67,739,000 | 2,252 |
Total time and savings deposits | $113,423,000 | 2,874 |
Noninterest-bearing deposits | $12,472,000 | 3,625 |
Interest-bearing deposits | $113,423,000 | 2,889 |
Retail deposits | $107,392,000 | 2,992 |
Estimated insured deposits | $103,011,000 | 3,070 |
IRAs and Keogh plan accounts | $13,077,000 | 1,739 |
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 | $116,222,000 | 3,249 |
Deposits held in domestic offices | $116,222,000 | 3,245 |
Individuals, partnerships, and corporations | $112,181,000 | 3,121 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,037,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,591,000 | 4,599 |
Demand deposits | $11,852,000 | 3,659 |
Nontransaction accounts | $98,631,000 | 2,320 |
Money market deposit accounts (MMDAs) | $29,722,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 3,708 |
Total time deposits | $61,625,000 | 2,458 |
Total time and savings deposits | $104,370,000 | 3,062 |
Noninterest-bearing deposits | $11,852,000 | 3,875 |
Interest-bearing deposits | $104,370,000 | 3,082 |
Retail deposits | $101,102,000 | 3,209 |
Estimated insured deposits | $94,937,000 | 3,339 |
IRAs and Keogh plan accounts | $12,529,000 | 1,865 |
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 | $103,718,000 | 3,563 |
Deposits held in domestic offices | $103,718,000 | 3,555 |
Individuals, partnerships, and corporations | $100,518,000 | 3,411 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $3,165,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,033,000 | 5,079 |
Demand deposits | $10,474,000 | 3,939 |
Nontransaction accounts | $88,685,000 | 2,510 |
Money market deposit accounts (MMDAs) | $25,108,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,175 |
Total time deposits | $57,346,000 | 2,631 |
Total time and savings deposits | $93,244,000 | 3,374 |
Noninterest-bearing deposits | $10,474,000 | 4,171 |
Interest-bearing deposits | $93,244,000 | 3,394 |
Retail deposits | $91,003,000 | 3,522 |
Estimated insured deposits | $84,679,000 | 3,703 |
IRAs and Keogh plan accounts | $12,375,000 | 1,972 |
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 | $99,418,000 | 3,798 |
Deposits held in domestic offices | $99,418,000 | 3,786 |
Individuals, partnerships, and corporations | $95,494,000 | 3,668 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $3,779,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,458,000 | 5,155 |
Demand deposits | $9,703,000 | 4,306 |
Nontransaction accounts | $83,960,000 | 2,676 |
Money market deposit accounts (MMDAs) | $25,452,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,788 |
Total time deposits | $52,943,000 | 2,862 |
Total time and savings deposits | $89,715,000 | 3,573 |
Noninterest-bearing deposits | $9,703,000 | 4,535 |
Interest-bearing deposits | $89,715,000 | 3,612 |
Retail deposits | $88,279,000 | 3,762 |
Estimated insured deposits | $80,313,000 | 4,044 |
IRAs and Keogh plan accounts | $11,347,000 | 2,267 |
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 | $84,092,000 | 4,488 |
Deposits held in domestic offices | $84,092,000 | 4,480 |
Individuals, partnerships, and corporations | $80,726,000 | 4,318 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $3,261,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,696,000 | 5,424 |
Demand deposits | $9,080,000 | 4,563 |
Nontransaction accounts | $69,396,000 | 3,233 |
Money market deposit accounts (MMDAs) | $16,916,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,634 |
Total time deposits | $48,036,000 | 3,105 |
Total time and savings deposits | $75,012,000 | 4,278 |
Noninterest-bearing deposits | $9,080,000 | 4,800 |
Interest-bearing deposits | $75,012,000 | 4,326 |
Retail deposits | $77,844,000 | 4,297 |
Estimated insured deposits | $74,606,000 | 4,425 |
IRAs and Keogh plan accounts | $10,574,000 | 2,521 |
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 | $77,197,000 | 4,785 |
Deposits held in domestic offices | $77,197,000 | 4,775 |
Individuals, partnerships, and corporations | $74,298,000 | 4,620 |
U.S. Government | $137,000 | 2,963 |
States and political subdivisions in the U.S. | $2,762,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,711,000 | 5,907 |
Demand deposits | $8,201,000 | 4,962 |
Nontransaction accounts | $63,486,000 | 3,391 |
Money market deposit accounts (MMDAs) | $16,921,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 6,179 |
Total time deposits | $42,176,000 | 3,160 |
Total time and savings deposits | $68,996,000 | 4,561 |
Noninterest-bearing deposits | $8,201,000 | 5,199 |
Interest-bearing deposits | $68,996,000 | 4,616 |
Retail deposits | $71,498,000 | 4,672 |
Estimated insured deposits | $67,260,000 | 4,842 |
IRAs and Keogh plan accounts | $9,349,000 | 2,746 |
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 | $67,980,000 | 5,539 |
Deposits held in domestic offices | $67,980,000 | 5,530 |
Individuals, partnerships, and corporations | $65,782,000 | 5,282 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,188,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,216,000 | 7,662 |
Demand deposits | $5,742,000 | 6,306 |
Nontransaction accounts | $58,764,000 | 3,678 |
Money market deposit accounts (MMDAs) | $14,797,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 6,750 |
Total time deposits | $39,974,000 | 3,232 |
Total time and savings deposits | $62,238,000 | 5,147 |
Noninterest-bearing deposits | $5,742,000 | 6,631 |
Interest-bearing deposits | $62,238,000 | 5,262 |
Retail deposits | $62,391,000 | 5,483 |
Estimated insured deposits | $61,272,000 | 5,453 |
IRAs and Keogh plan accounts | $8,790,000 | 3,017 |
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 | $67,589,000 | 5,672 |
Deposits held in domestic offices | $67,589,000 | 5,663 |
Individuals, partnerships, and corporations | $65,084,000 | 5,569 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $2,477,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,665,000 | 7,398 |
Demand deposits | $5,812,000 | 6,155 |
Nontransaction accounts | $57,924,000 | 3,782 |
Money market deposit accounts (MMDAs) | $13,871,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 6,770 |
Total time deposits | $40,359,000 | 3,357 |
Total time and savings deposits | $61,777,000 | 5,442 |
Noninterest-bearing deposits | $5,812,000 | 6,576 |
Interest-bearing deposits | $61,777,000 | 5,435 |
Retail deposits | $61,937,000 | 5,610 |
Estimated insured deposits | $59,528,000 | 5,753 |
IRAs and Keogh plan accounts | $7,714,000 | 3,560 |
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 |