Home > The First National Bank of Bellevue > Total Deposits
The First National Bank of Bellevue, Total Deposits
2023-12-31 | Rank | |
Total deposits | $255,849,000 | 2,452 |
Deposits held in domestic offices | $255,849,000 | 2,452 |
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 | $132,179,000 | 1,919 |
Demand deposits | $57,049,000 | 2,373 |
Nontransaction accounts | $123,671,000 | 2,628 |
Money market deposit accounts (MMDAs) | $29,566,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $41,182,000 | 1,800 |
Total time deposits | $52,922,000 | 2,670 |
Total time and savings deposits | $198,801,000 | 2,313 |
Noninterest-bearing deposits | $57,061,000 | 2,354 |
Interest-bearing deposits | $198,788,000 | 2,379 |
Retail deposits | $226,121,000 | 2,398 |
Estimated insured deposits | $195,288,000 | 2,372 |
IRAs and Keogh plan accounts | $2,150,000 | 3,445 |
Brokered deposits | $12,119,000 | 1,291 |
Fully insured brokered deposits | $11,840,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $267,546,000 | 2,383 |
Deposits held in domestic offices | $267,546,000 | 2,382 |
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 | $140,408,000 | 1,838 |
Demand deposits | $62,997,000 | 2,249 |
Nontransaction accounts | $127,138,000 | 2,569 |
Money market deposit accounts (MMDAs) | $27,119,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $43,772,000 | 1,792 |
Total time deposits | $56,246,000 | 2,512 |
Total time and savings deposits | $204,549,000 | 2,256 |
Noninterest-bearing deposits | $63,067,000 | 2,221 |
Interest-bearing deposits | $204,479,000 | 2,328 |
Retail deposits | $235,893,000 | 2,351 |
Estimated insured deposits | $199,200,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,121,000 | 1,299 |
Fully insured brokered deposits | $10,846,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,709,000 | 2,411 |
Deposits held in domestic offices | $260,709,000 | 2,409 |
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 | $135,156,000 | 1,901 |
Demand deposits | $60,202,000 | 2,321 |
Nontransaction accounts | $125,554,000 | 2,573 |
Money market deposit accounts (MMDAs) | $25,946,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $42,092,000 | 1,887 |
Total time deposits | $57,516,000 | 2,396 |
Total time and savings deposits | $200,508,000 | 2,274 |
Noninterest-bearing deposits | $60,332,000 | 2,313 |
Interest-bearing deposits | $200,377,000 | 2,354 |
Retail deposits | $226,680,000 | 2,415 |
Estimated insured deposits | $198,565,000 | 2,357 |
IRAs and Keogh plan accounts | $2,217,000 | 3,472 |
Brokered deposits | $11,282,000 | 1,219 |
Fully insured brokered deposits | $11,011,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $276,115,000 | 2,356 |
Deposits held in domestic offices | $276,115,000 | 2,355 |
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 | $147,332,000 | 1,848 |
Demand deposits | $61,584,000 | 2,375 |
Nontransaction accounts | $128,783,000 | 2,564 |
Money market deposit accounts (MMDAs) | $31,082,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $44,443,000 | 1,906 |
Total time deposits | $53,257,000 | 2,394 |
Total time and savings deposits | $214,531,000 | 2,190 |
Noninterest-bearing deposits | $61,614,000 | 2,362 |
Interest-bearing deposits | $214,501,000 | 2,266 |
Retail deposits | $243,746,000 | 2,377 |
Estimated insured deposits | $195,304,000 | 2,395 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,788,000 | 1,042 |
Fully insured brokered deposits | $11,736,000 | 993 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $261,378,000 | 2,451 |
Deposits held in domestic offices | $261,378,000 | 2,449 |
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 | $143,745,000 | 1,934 |
Demand deposits | $66,353,000 | 2,309 |
Nontransaction accounts | $117,633,000 | 2,661 |
Money market deposit accounts (MMDAs) | $32,685,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $45,864,000 | 1,928 |
Total time deposits | $39,084,000 | 2,698 |
Total time and savings deposits | $195,025,000 | 2,335 |
Noninterest-bearing deposits | $66,574,000 | 2,318 |
Interest-bearing deposits | $194,804,000 | 2,411 |
Retail deposits | $234,315,000 | 2,485 |
Estimated insured deposits | $188,175,000 | 2,434 |
IRAs and Keogh plan accounts | $2,271,000 | 3,529 |
Brokered deposits | $13,742,000 | 975 |
Fully insured brokered deposits | $11,535,000 | 894 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $283,985,000 | 2,357 |
Deposits held in domestic offices | $283,985,000 | 2,356 |
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 | $170,315,000 | 1,703 |
Demand deposits | $90,107,000 | 1,920 |
Nontransaction accounts | $113,670,000 | 2,730 |
Money market deposit accounts (MMDAs) | $31,145,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $47,691,000 | 1,934 |
Total time deposits | $34,834,000 | 2,794 |
Total time and savings deposits | $193,878,000 | 2,353 |
Noninterest-bearing deposits | $90,151,000 | 1,965 |
Interest-bearing deposits | $193,834,000 | 2,424 |
Retail deposits | $262,566,000 | 2,346 |
Estimated insured deposits | $194,149,000 | 2,409 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,952,000 | 894 |
Fully insured brokered deposits | $11,451,000 | 789 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $264,231,000 | 2,467 |
Deposits held in domestic offices | $264,231,000 | 2,467 |
Individuals, partnerships, and corporations | $234,743,000 | 2,457 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,480,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,129,000 | 1,951 |
Demand deposits | $70,057,000 | 2,281 |
Nontransaction accounts | $119,102,000 | 2,712 |
Money market deposit accounts (MMDAs) | $41,276,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $44,674,000 | 2,045 |
Total time deposits | $33,153,000 | 2,927 |
Total time and savings deposits | $194,174,000 | 2,380 |
Noninterest-bearing deposits | $70,095,000 | 2,313 |
Interest-bearing deposits | $194,136,000 | 2,460 |
Retail deposits | $245,714,000 | 2,471 |
Estimated insured deposits | $194,374,000 | 2,439 |
IRAs and Keogh plan accounts | $2,648,000 | 3,501 |
Brokered deposits | $11,142,000 | 839 |
Fully insured brokered deposits | $11,142,000 | 720 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $286,207,000 | 2,368 |
Deposits held in domestic offices | $286,207,000 | 2,368 |
Individuals, partnerships, and corporations | $251,638,000 | 2,373 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,567,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,155 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,489,000 | 1,742 |
Demand deposits | $62,608,000 | 2,416 |
Nontransaction accounts | $121,718,000 | 2,675 |
Money market deposit accounts (MMDAs) | $40,535,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $44,103,000 | 2,056 |
Total time deposits | $37,081,000 | 2,788 |
Total time and savings deposits | $223,599,000 | 2,171 |
Noninterest-bearing deposits | $62,579,000 | 2,465 |
Interest-bearing deposits | $223,628,000 | 2,244 |
Retail deposits | $264,815,000 | 2,355 |
Estimated insured deposits | $193,125,000 | 2,458 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,566,000 | 787 |
Fully insured brokered deposits | $12,566,000 | 678 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $273,498,000 | 2,420 |
Deposits held in domestic offices | $273,498,000 | 2,420 |
Individuals, partnerships, and corporations | $227,937,000 | 2,495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,320,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,253,000 | 1,898 |
Demand deposits | $59,742,000 | 2,470 |
Nontransaction accounts | $129,245,000 | 2,583 |
Money market deposit accounts (MMDAs) | $46,019,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $43,633,000 | 2,032 |
Total time deposits | $39,594,000 | 2,743 |
Total time and savings deposits | $213,756,000 | 2,225 |
Noninterest-bearing deposits | $59,762,000 | 2,517 |
Interest-bearing deposits | $213,736,000 | 2,287 |
Retail deposits | $252,973,000 | 2,410 |
Estimated insured deposits | $196,425,000 | 2,421 |
IRAs and Keogh plan accounts | $2,826,000 | 3,500 |
Brokered deposits | $13,058,000 | 788 |
Fully insured brokered deposits | $13,058,000 | 673 |
Deposits obtained via list services, yet not brokered | $5,854,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $286,379,000 | 2,340 |
Deposits held in domestic offices | $286,379,000 | 2,340 |
Individuals, partnerships, and corporations | $249,678,000 | 2,361 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,456,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,922 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,116,000 | 1,718 |
Demand deposits | $61,319,000 | 2,369 |
Nontransaction accounts | $130,264,000 | 2,589 |
Money market deposit accounts (MMDAs) | $45,266,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $43,486,000 | 2,016 |
Total time deposits | $41,511,000 | 2,744 |
Total time and savings deposits | $225,061,000 | 2,164 |
Noninterest-bearing deposits | $61,333,000 | 2,442 |
Interest-bearing deposits | $225,046,000 | 2,217 |
Retail deposits | $266,069,000 | 2,326 |
Estimated insured deposits | $195,310,000 | 2,445 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,176,000 | 830 |
Fully insured brokered deposits | $12,176,000 | 715 |
Deposits obtained via list services, yet not brokered | $6,895,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $273,548,000 | 2,395 |
Deposits held in domestic offices | $273,548,000 | 2,395 |
Individuals, partnerships, and corporations | $259,721,000 | 2,287 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,713,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,068 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,055,000 | 1,688 |
Demand deposits | $63,994,000 | 2,262 |
Nontransaction accounts | $122,493,000 | 2,664 |
Money market deposit accounts (MMDAs) | $39,446,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $40,656,000 | 2,074 |
Total time deposits | $42,391,000 | 2,777 |
Total time and savings deposits | $209,554,000 | 2,256 |
Noninterest-bearing deposits | $64,048,000 | 2,360 |
Interest-bearing deposits | $209,500,000 | 2,310 |
Retail deposits | $229,015,000 | 2,533 |
Estimated insured deposits | $218,888,000 | 2,257 |
IRAs and Keogh plan accounts | $2,822,000 | 3,598 |
Brokered deposits | $37,529,000 | 495 |
Fully insured brokered deposits | $37,529,000 | 445 |
Deposits obtained via list services, yet not brokered | $8,635,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $278,165,000 | 2,353 |
Deposits held in domestic offices | $278,165,000 | 2,353 |
Individuals, partnerships, and corporations | $265,732,000 | 2,231 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,162,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,843 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,999,000 | 1,575 |
Demand deposits | $58,784,000 | 2,368 |
Nontransaction accounts | $121,166,000 | 2,685 |
Money market deposit accounts (MMDAs) | $36,596,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $38,882,000 | 2,094 |
Total time deposits | $45,688,000 | 2,695 |
Total time and savings deposits | $219,381,000 | 2,175 |
Noninterest-bearing deposits | $58,811,000 | 2,474 |
Interest-bearing deposits | $219,354,000 | 2,214 |
Retail deposits | $219,564,000 | 2,573 |
Estimated insured deposits | $228,427,000 | 2,179 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $51,022,000 | 445 |
Fully insured brokered deposits | $51,022,000 | 399 |
Deposits obtained via list services, yet not brokered | $10,603,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $256,100,000 | 2,391 |
Deposits held in domestic offices | $256,100,000 | 2,391 |
Individuals, partnerships, and corporations | $242,058,000 | 2,277 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,038,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,311,000 | 1,785 |
Demand deposits | $49,409,000 | 2,463 |
Nontransaction accounts | $134,790,000 | 2,478 |
Money market deposit accounts (MMDAs) | $44,519,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $39,042,000 | 2,004 |
Total time deposits | $51,228,000 | 2,533 |
Total time and savings deposits | $206,692,000 | 2,198 |
Noninterest-bearing deposits | $49,415,000 | 2,588 |
Interest-bearing deposits | $206,685,000 | 2,238 |
Retail deposits | $214,413,000 | 2,523 |
Estimated insured deposits | $208,621,000 | 2,249 |
IRAs and Keogh plan accounts | $2,741,000 | 3,649 |
Brokered deposits | $34,125,000 | 577 |
Fully insured brokered deposits | $34,125,000 | 534 |
Deposits obtained via list services, yet not brokered | $16,160,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $253,798,000 | 2,360 |
Deposits held in domestic offices | $253,798,000 | 2,360 |
Individuals, partnerships, and corporations | $240,342,000 | 2,247 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,452,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,567,000 | 1,650 |
Demand deposits | $48,445,000 | 2,398 |
Nontransaction accounts | $132,232,000 | 2,488 |
Money market deposit accounts (MMDAs) | $44,310,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $36,010,000 | 2,071 |
Total time deposits | $51,912,000 | 2,552 |
Total time and savings deposits | $205,354,000 | 2,181 |
Noninterest-bearing deposits | $48,449,000 | 2,549 |
Interest-bearing deposits | $205,349,000 | 2,211 |
Retail deposits | $206,152,000 | 2,530 |
Estimated insured deposits | $211,096,000 | 2,190 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $39,382,000 | 567 |
Fully insured brokered deposits | $39,382,000 | 524 |
Deposits obtained via list services, yet not brokered | $16,507,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $240,077,000 | 2,421 |
Deposits held in domestic offices | $240,077,000 | 2,421 |
Individuals, partnerships, and corporations | $226,449,000 | 2,318 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,623,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,388,000 | 1,734 |
Demand deposits | $48,061,000 | 2,360 |
Nontransaction accounts | $127,689,000 | 2,540 |
Money market deposit accounts (MMDAs) | $37,776,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $33,990,000 | 2,107 |
Total time deposits | $55,923,000 | 2,492 |
Total time and savings deposits | $192,016,000 | 2,278 |
Noninterest-bearing deposits | $48,081,000 | 2,535 |
Interest-bearing deposits | $191,996,000 | 2,313 |
Retail deposits | $199,759,000 | 2,557 |
Estimated insured deposits | $198,904,000 | 2,285 |
IRAs and Keogh plan accounts | $2,806,000 | 3,667 |
Brokered deposits | $34,254,000 | 620 |
Fully insured brokered deposits | $29,231,000 | 616 |
Deposits obtained via list services, yet not brokered | $15,959,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $217,294,000 | 2,436 |
Deposits held in domestic offices | $217,294,000 | 2,436 |
Individuals, partnerships, and corporations | $200,884,000 | 2,352 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,406,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,714,000 | 1,635 |
Demand deposits | $34,437,000 | 2,542 |
Nontransaction accounts | $119,581,000 | 2,573 |
Money market deposit accounts (MMDAs) | $36,506,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $31,493,000 | 2,094 |
Total time deposits | $51,583,000 | 2,669 |
Total time and savings deposits | $182,858,000 | 2,289 |
Noninterest-bearing deposits | $34,409,000 | 2,708 |
Interest-bearing deposits | $182,885,000 | 2,309 |
Retail deposits | $171,707,000 | 2,657 |
Estimated insured deposits | $181,031,000 | 2,321 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $39,827,000 | 557 |
Fully insured brokered deposits | $34,804,000 | 559 |
Deposits obtained via list services, yet not brokered | $12,431,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $196,628,000 | 2,600 |
Deposits held in domestic offices | $196,628,000 | 2,600 |
Individuals, partnerships, and corporations | $182,231,000 | 2,506 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,392,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,437,000 | 1,960 |
Demand deposits | $35,538,000 | 2,498 |
Nontransaction accounts | $115,191,000 | 2,643 |
Money market deposit accounts (MMDAs) | $37,577,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $31,624,000 | 2,059 |
Total time deposits | $45,989,000 | 2,855 |
Total time and savings deposits | $161,090,000 | 2,462 |
Noninterest-bearing deposits | $35,377,000 | 2,686 |
Interest-bearing deposits | $161,251,000 | 2,500 |
Retail deposits | $162,356,000 | 2,746 |
Estimated insured deposits | $163,850,000 | 2,472 |
IRAs and Keogh plan accounts | $3,049,000 | 3,654 |
Brokered deposits | $29,157,000 | 667 |
Fully insured brokered deposits | $24,134,000 | 681 |
Deposits obtained via list services, yet not brokered | $8,058,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $210,082,000 | 2,495 |
Deposits held in domestic offices | $210,082,000 | 2,495 |
Individuals, partnerships, and corporations | $194,664,000 | 2,408 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,413,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,034,000 | 1,623 |
Demand deposits | $37,385,000 | 2,425 |
Nontransaction accounts | $115,048,000 | 2,661 |
Money market deposit accounts (MMDAs) | $37,391,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $33,466,000 | 1,989 |
Total time deposits | $44,191,000 | 2,958 |
Total time and savings deposits | $172,697,000 | 2,376 |
Noninterest-bearing deposits | $36,784,000 | 2,641 |
Interest-bearing deposits | $173,298,000 | 2,382 |
Retail deposits | $169,786,000 | 2,676 |
Estimated insured deposits | $171,519,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,968,000 | 622 |
Fully insured brokered deposits | $30,933,000 | 617 |
Deposits obtained via list services, yet not brokered | $7,813,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $195,090,000 | 2,613 |
Deposits held in domestic offices | $195,090,000 | 2,613 |
Individuals, partnerships, and corporations | $182,447,000 | 2,506 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,639,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,202,000 | 1,863 |
Demand deposits | $35,272,000 | 2,491 |
Nontransaction accounts | $111,889,000 | 2,709 |
Money market deposit accounts (MMDAs) | $36,905,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $31,516,000 | 2,082 |
Total time deposits | $43,468,000 | 2,985 |
Total time and savings deposits | $159,819,000 | 2,475 |
Noninterest-bearing deposits | $34,961,000 | 2,696 |
Interest-bearing deposits | $160,129,000 | 2,504 |
Retail deposits | $162,106,000 | 2,746 |
Estimated insured deposits | $158,467,000 | 2,542 |
IRAs and Keogh plan accounts | $3,129,000 | 3,724 |
Brokered deposits | $28,481,000 | 756 |
Fully insured brokered deposits | $23,446,000 | 763 |
Deposits obtained via list services, yet not brokered | $7,568,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $204,946,000 | 2,554 |
Deposits held in domestic offices | $204,946,000 | 2,554 |
Individuals, partnerships, and corporations | $191,227,000 | 2,443 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,715,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,943,000 | 1,747 |
Demand deposits | $34,316,000 | 2,514 |
Nontransaction accounts | $116,004,000 | 2,682 |
Money market deposit accounts (MMDAs) | $42,763,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 2,088 |
Total time deposits | $41,408,000 | 3,090 |
Total time and savings deposits | $170,631,000 | 2,419 |
Noninterest-bearing deposits | $34,316,000 | 2,731 |
Interest-bearing deposits | $170,630,000 | 2,433 |
Retail deposits | $162,915,000 | 2,771 |
Estimated insured deposits | $164,371,000 | 2,508 |
IRAs and Keogh plan accounts | $3,262,000 | 3,689 |
Brokered deposits | $37,793,000 | 651 |
Fully insured brokered deposits | $32,770,000 | 652 |
Deposits obtained via list services, yet not brokered | $5,850,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $187,166,000 | 2,700 |
Deposits held in domestic offices | $187,166,000 | 2,700 |
Individuals, partnerships, and corporations | $174,904,000 | 2,593 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,258,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,034,000 | 2,100 |
Demand deposits | $32,077,000 | 2,684 |
Nontransaction accounts | $112,133,000 | 2,710 |
Money market deposit accounts (MMDAs) | $43,753,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $31,090,000 | 2,106 |
Total time deposits | $37,290,000 | 3,247 |
Total time and savings deposits | $155,090,000 | 2,555 |
Noninterest-bearing deposits | $32,064,000 | 2,887 |
Interest-bearing deposits | $155,102,000 | 2,583 |
Retail deposits | $155,988,000 | 2,853 |
Estimated insured deposits | $149,934,000 | 2,649 |
IRAs and Keogh plan accounts | $3,347,000 | 3,686 |
Brokered deposits | $26,937,000 | 787 |
Fully insured brokered deposits | $21,914,000 | 798 |
Deposits obtained via list services, yet not brokered | $3,528,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $190,919,000 | 2,648 |
Deposits held in domestic offices | $190,919,000 | 2,648 |
Individuals, partnerships, and corporations | $176,166,000 | 2,579 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,746,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,081,000 | 1,700 |
Demand deposits | $37,585,000 | 2,354 |
Nontransaction accounts | $100,837,000 | 2,915 |
Money market deposit accounts (MMDAs) | $37,374,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $32,488,000 | 2,062 |
Total time deposits | $30,976,000 | 3,593 |
Total time and savings deposits | $153,333,000 | 2,562 |
Noninterest-bearing deposits | $37,197,000 | 2,606 |
Interest-bearing deposits | $153,722,000 | 2,585 |
Retail deposits | $160,583,000 | 2,802 |
Estimated insured deposits | $155,836,000 | 2,582 |
IRAs and Keogh plan accounts | $3,398,000 | 3,744 |
Brokered deposits | $26,588,000 | 785 |
Fully insured brokered deposits | $26,588,000 | 726 |
Deposits obtained via list services, yet not brokered | $3,081,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $186,720,000 | 2,714 |
Deposits held in domestic offices | $186,720,000 | 2,714 |
Individuals, partnerships, and corporations | $172,565,000 | 2,623 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,149,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,441 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,683,000 | 2,016 |
Demand deposits | $34,610,000 | 2,544 |
Nontransaction accounts | $108,037,000 | 2,799 |
Money market deposit accounts (MMDAs) | $45,799,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $31,368,000 | 2,125 |
Total time deposits | $30,871,000 | 3,624 |
Total time and savings deposits | $152,110,000 | 2,589 |
Noninterest-bearing deposits | $32,717,000 | 2,865 |
Interest-bearing deposits | $154,003,000 | 2,598 |
Retail deposits | $161,640,000 | 2,802 |
Estimated insured deposits | $147,000,000 | 2,700 |
IRAs and Keogh plan accounts | $3,464,000 | 3,758 |
Brokered deposits | $21,803,000 | 866 |
Fully insured brokered deposits | $21,803,000 | 799 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,191,000 | 2,609 |
Deposits held in domestic offices | $200,191,000 | 2,609 |
Individuals, partnerships, and corporations | $184,819,000 | 2,517 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,366,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,841,000 | 1,688 |
Demand deposits | $34,448,000 | 2,545 |
Nontransaction accounts | $107,349,000 | 2,849 |
Money market deposit accounts (MMDAs) | $45,073,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $31,237,000 | 2,153 |
Total time deposits | $31,040,000 | 3,664 |
Total time and savings deposits | $165,742,000 | 2,483 |
Noninterest-bearing deposits | $34,327,000 | 2,768 |
Interest-bearing deposits | $165,864,000 | 2,500 |
Retail deposits | $164,973,000 | 2,780 |
Estimated insured deposits | $157,949,000 | 2,598 |
IRAs and Keogh plan accounts | $3,533,000 | 3,760 |
Brokered deposits | $32,247,000 | 839 |
Fully insured brokered deposits | $32,247,000 | 799 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $179,824,000 | 2,825 |
Deposits held in domestic offices | $179,824,000 | 2,825 |
Individuals, partnerships, and corporations | $166,752,000 | 2,729 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,067,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,995,000 | 2,111 |
Demand deposits | $32,997,000 | 2,673 |
Nontransaction accounts | $103,829,000 | 2,905 |
Money market deposit accounts (MMDAs) | $41,334,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $30,333,000 | 2,174 |
Total time deposits | $32,163,000 | 3,635 |
Total time and savings deposits | $146,827,000 | 2,702 |
Noninterest-bearing deposits | $32,829,000 | 2,904 |
Interest-bearing deposits | $146,995,000 | 2,728 |
Retail deposits | $160,652,000 | 2,851 |
Estimated insured deposits | $144,367,000 | 2,777 |
IRAs and Keogh plan accounts | $3,610,000 | 3,790 |
Brokered deposits | $17,524,000 | 1,132 |
Fully insured brokered deposits | $17,524,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $6,647,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $196,688,000 | 2,644 |
Deposits held in domestic offices | $196,688,000 | 2,644 |
Individuals, partnerships, and corporations | $181,276,000 | 2,569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,388,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,417,000 | 1,660 |
Demand deposits | $34,881,000 | 2,476 |
Nontransaction accounts | $105,272,000 | 2,931 |
Money market deposit accounts (MMDAs) | $42,371,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $31,483,000 | 2,147 |
Total time deposits | $31,418,000 | 3,712 |
Total time and savings deposits | $161,808,000 | 2,532 |
Noninterest-bearing deposits | $34,889,000 | 2,729 |
Interest-bearing deposits | $161,799,000 | 2,546 |
Retail deposits | $171,278,000 | 2,723 |
Estimated insured deposits | $152,296,000 | 2,686 |
IRAs and Keogh plan accounts | $3,705,000 | 3,814 |
Brokered deposits | $24,295,000 | 977 |
Fully insured brokered deposits | $24,295,000 | 892 |
Deposits obtained via list services, yet not brokered | $6,896,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $171,154,000 | 2,934 |
Deposits held in domestic offices | $171,154,000 | 2,934 |
Individuals, partnerships, and corporations | $157,691,000 | 2,833 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,439,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,670,000 | 2,003 |
Demand deposits | $31,916,000 | 2,679 |
Nontransaction accounts | $92,484,000 | 3,178 |
Money market deposit accounts (MMDAs) | $30,660,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $30,002,000 | 2,213 |
Total time deposits | $31,822,000 | 3,723 |
Total time and savings deposits | $139,238,000 | 2,842 |
Noninterest-bearing deposits | $31,723,000 | 2,910 |
Interest-bearing deposits | $139,431,000 | 2,856 |
Retail deposits | $158,438,000 | 2,890 |
Estimated insured deposits | $135,826,000 | 2,951 |
IRAs and Keogh plan accounts | $3,764,000 | 3,822 |
Brokered deposits | $11,348,000 | 1,324 |
Fully insured brokered deposits | $11,348,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $7,392,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,454,000 | 2,922 |
Deposits held in domestic offices | $175,454,000 | 2,922 |
Individuals, partnerships, and corporations | $160,976,000 | 2,825 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,462,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,979,000 | 1,893 |
Demand deposits | $30,110,000 | 2,808 |
Nontransaction accounts | $92,474,000 | 3,213 |
Money market deposit accounts (MMDAs) | $30,991,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $30,104,000 | 2,218 |
Total time deposits | $31,379,000 | 3,797 |
Total time and savings deposits | $145,343,000 | 2,795 |
Noninterest-bearing deposits | $29,981,000 | 3,034 |
Interest-bearing deposits | $145,473,000 | 2,812 |
Retail deposits | $158,245,000 | 2,923 |
Estimated insured deposits | $138,929,000 | 2,937 |
IRAs and Keogh plan accounts | $3,859,000 | 3,822 |
Brokered deposits | $15,842,000 | 1,174 |
Fully insured brokered deposits | $15,842,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $7,392,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $168,019,000 | 3,001 |
Deposits held in domestic offices | $168,019,000 | 3,001 |
Individuals, partnerships, and corporations | $155,838,000 | 2,889 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,166,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,306,000 | 2,018 |
Demand deposits | $32,178,000 | 2,635 |
Nontransaction accounts | $90,713,000 | 3,238 |
Money market deposit accounts (MMDAs) | $29,733,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $28,944,000 | 2,243 |
Total time deposits | $32,036,000 | 3,776 |
Total time and savings deposits | $135,841,000 | 2,913 |
Noninterest-bearing deposits | $32,164,000 | 2,898 |
Interest-bearing deposits | $135,855,000 | 2,929 |
Retail deposits | $158,446,000 | 2,922 |
Estimated insured deposits | $132,454,000 | 3,024 |
IRAs and Keogh plan accounts | $3,793,000 | 3,899 |
Brokered deposits | $8,208,000 | 1,471 |
Fully insured brokered deposits | $8,208,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $7,939,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $188,655,000 | 2,760 |
Deposits held in domestic offices | $188,655,000 | 2,760 |
Individuals, partnerships, and corporations | $171,897,000 | 2,690 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,754,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,401,000 | 1,476 |
Demand deposits | $34,052,000 | 2,442 |
Nontransaction accounts | $90,254,000 | 3,261 |
Money market deposit accounts (MMDAs) | $27,916,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $29,259,000 | 2,220 |
Total time deposits | $33,079,000 | 3,782 |
Total time and savings deposits | $154,603,000 | 2,660 |
Noninterest-bearing deposits | $33,786,000 | 2,747 |
Interest-bearing deposits | $154,869,000 | 2,651 |
Retail deposits | $163,743,000 | 2,854 |
Estimated insured deposits | $144,353,000 | 2,825 |
IRAs and Keogh plan accounts | $4,057,000 | 3,815 |
Brokered deposits | $21,541,000 | 982 |
Fully insured brokered deposits | $21,541,000 | 907 |
Deposits obtained via list services, yet not brokered | $7,232,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $177,809,000 | 2,888 |
Deposits held in domestic offices | $177,809,000 | 2,888 |
Individuals, partnerships, and corporations | $163,093,000 | 2,790 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,712,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,130,000 | 1,713 |
Demand deposits | $31,577,000 | 2,588 |
Nontransaction accounts | $92,679,000 | 3,231 |
Money market deposit accounts (MMDAs) | $29,339,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $27,414,000 | 2,301 |
Total time deposits | $35,924,000 | 3,669 |
Total time and savings deposits | $146,232,000 | 2,778 |
Noninterest-bearing deposits | $31,445,000 | 2,867 |
Interest-bearing deposits | $146,364,000 | 2,785 |
Retail deposits | $148,925,000 | 3,020 |
Estimated insured deposits | $139,302,000 | 2,915 |
IRAs and Keogh plan accounts | $4,120,000 | 3,808 |
Brokered deposits | $22,988,000 | 933 |
Fully insured brokered deposits | $22,988,000 | 864 |
Deposits obtained via list services, yet not brokered | $7,777,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $176,221,000 | 2,906 |
Deposits held in domestic offices | $176,221,000 | 2,906 |
Individuals, partnerships, and corporations | $157,744,000 | 2,855 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,473,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,156,000 | 1,743 |
Demand deposits | $28,570,000 | 2,804 |
Nontransaction accounts | $92,065,000 | 3,255 |
Money market deposit accounts (MMDAs) | $27,810,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $29,417,000 | 2,213 |
Total time deposits | $34,837,000 | 3,776 |
Total time and savings deposits | $147,651,000 | 2,760 |
Noninterest-bearing deposits | $28,250,000 | 3,076 |
Interest-bearing deposits | $147,971,000 | 2,769 |
Retail deposits | $145,533,000 | 3,089 |
Estimated insured deposits | $136,986,000 | 2,961 |
IRAs and Keogh plan accounts | $4,032,000 | 3,886 |
Brokered deposits | $25,593,000 | 851 |
Fully insured brokered deposits | $25,593,000 | 786 |
Deposits obtained via list services, yet not brokered | $7,730,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,504,000 | 3,122 |
Deposits held in domestic offices | $158,504,000 | 3,122 |
Individuals, partnerships, and corporations | $142,888,000 | 3,064 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,494,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,213,000 | 2,098 |
Demand deposits | $28,166,000 | 2,900 |
Nontransaction accounts | $86,292,000 | 3,387 |
Money market deposit accounts (MMDAs) | $26,243,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $27,893,000 | 2,252 |
Total time deposits | $32,156,000 | 3,965 |
Total time and savings deposits | $130,339,000 | 3,005 |
Noninterest-bearing deposits | $28,067,000 | 3,163 |
Interest-bearing deposits | $130,437,000 | 3,018 |
Retail deposits | $140,173,000 | 3,179 |
Estimated insured deposits | $122,382,000 | 3,204 |
IRAs and Keogh plan accounts | $4,165,000 | 3,857 |
Brokered deposits | $13,236,000 | 1,160 |
Fully insured brokered deposits | $13,236,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $4,604,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $175,748,000 | 2,899 |
Deposits held in domestic offices | $175,748,000 | 2,899 |
Individuals, partnerships, and corporations | $152,494,000 | 2,938 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,131,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,561 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,482,000 | 1,686 |
Demand deposits | $31,172,000 | 2,544 |
Nontransaction accounts | $92,267,000 | 3,302 |
Money market deposit accounts (MMDAs) | $26,791,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 2,233 |
Total time deposits | $37,174,000 | 3,732 |
Total time and savings deposits | $144,577,000 | 2,804 |
Noninterest-bearing deposits | $31,098,000 | 2,881 |
Interest-bearing deposits | $144,650,000 | 2,812 |
Retail deposits | $143,760,000 | 3,121 |
Estimated insured deposits | $133,968,000 | 3,016 |
IRAs and Keogh plan accounts | $4,261,000 | 3,896 |
Brokered deposits | $22,791,000 | 885 |
Fully insured brokered deposits | $22,791,000 | 812 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $156,935,000 | 3,141 |
Deposits held in domestic offices | $156,935,000 | 3,141 |
Individuals, partnerships, and corporations | $139,453,000 | 3,145 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,357,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,113,000 | 2,070 |
Demand deposits | $26,276,000 | 2,956 |
Nontransaction accounts | $86,821,000 | 3,445 |
Money market deposit accounts (MMDAs) | $20,154,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $26,283,000 | 2,345 |
Total time deposits | $40,384,000 | 3,581 |
Total time and savings deposits | $130,658,000 | 3,007 |
Noninterest-bearing deposits | $26,325,000 | 3,215 |
Interest-bearing deposits | $130,610,000 | 3,007 |
Retail deposits | $125,884,000 | 3,436 |
Estimated insured deposits | $123,186,000 | 3,233 |
IRAs and Keogh plan accounts | $4,292,000 | 3,915 |
Brokered deposits | $19,620,000 | 959 |
Fully insured brokered deposits | $19,620,000 | 886 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $159,508,000 | 3,128 |
Deposits held in domestic offices | $159,508,000 | 3,128 |
Individuals, partnerships, and corporations | $135,273,000 | 3,226 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,112,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,605 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,408,000 | 2,112 |
Demand deposits | $25,205,000 | 3,053 |
Nontransaction accounts | $90,101,000 | 3,390 |
Money market deposit accounts (MMDAs) | $20,395,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,284 |
Total time deposits | $42,012,000 | 3,513 |
Total time and savings deposits | $134,304,000 | 2,992 |
Noninterest-bearing deposits | $23,087,000 | 3,502 |
Interest-bearing deposits | $136,421,000 | 2,963 |
Retail deposits | $127,415,000 | 3,428 |
Estimated insured deposits | $119,968,000 | 3,318 |
IRAs and Keogh plan accounts | $4,439,000 | 3,878 |
Brokered deposits | $20,390,000 | 901 |
Fully insured brokered deposits | $20,390,000 | 843 |
Deposits obtained via list services, yet not brokered | $5,908,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $142,693,000 | 3,385 |
Deposits held in domestic offices | $142,693,000 | 3,385 |
Individuals, partnerships, and corporations | $117,710,000 | 3,569 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,859,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,654 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,251,000 | 2,282 |
Demand deposits | $22,034,000 | 3,397 |
Nontransaction accounts | $79,441,000 | 3,707 |
Money market deposit accounts (MMDAs) | $22,222,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,361 |
Total time deposits | $31,629,000 | 4,273 |
Total time and savings deposits | $120,658,000 | 3,261 |
Noninterest-bearing deposits | $22,036,000 | 3,645 |
Interest-bearing deposits | $120,657,000 | 3,271 |
Retail deposits | $130,690,000 | 3,391 |
Estimated insured deposits | $110,096,000 | 3,537 |
IRAs and Keogh plan accounts | $4,435,000 | 3,932 |
Brokered deposits | $6,807,000 | 1,469 |
Fully insured brokered deposits | $6,807,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $147,650,000 | 3,311 |
Deposits held in domestic offices | $147,650,000 | 3,311 |
Individuals, partnerships, and corporations | $118,383,000 | 3,574 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,143,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,713 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,303,000 | 1,911 |
Demand deposits | $24,817,000 | 3,013 |
Nontransaction accounts | $76,347,000 | 3,847 |
Money market deposit accounts (MMDAs) | $19,303,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $24,950,000 | 2,427 |
Total time deposits | $32,094,000 | 4,329 |
Total time and savings deposits | $122,833,000 | 3,217 |
Noninterest-bearing deposits | $24,826,000 | 3,312 |
Interest-bearing deposits | $122,824,000 | 3,220 |
Retail deposits | $136,449,000 | 3,295 |
Estimated insured deposits | $110,426,000 | 3,559 |
IRAs and Keogh plan accounts | $4,589,000 | 3,942 |
Brokered deposits | $6,001,000 | 1,529 |
Fully insured brokered deposits | $6,001,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $139,992,000 | 3,446 |
Deposits held in domestic offices | $139,992,000 | 3,446 |
Individuals, partnerships, and corporations | $113,380,000 | 3,682 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,487,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,735 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,999,000 | 1,962 |
Demand deposits | $23,450,000 | 3,138 |
Nontransaction accounts | $70,993,000 | 4,030 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 2,422 |
Total time deposits | $34,628,000 | 4,203 |
Total time and savings deposits | $116,542,000 | 3,376 |
Noninterest-bearing deposits | $23,348,000 | 3,448 |
Interest-bearing deposits | $116,644,000 | 3,379 |
Retail deposits | $129,908,000 | 3,420 |
Estimated insured deposits | $101,712,000 | 3,785 |
IRAs and Keogh plan accounts | $4,548,000 | 4,020 |
Brokered deposits | $2,242,000 | 1,976 |
Fully insured brokered deposits | $2,242,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $138,811,000 | 3,506 |
Deposits held in domestic offices | $138,811,000 | 3,506 |
Individuals, partnerships, and corporations | $110,160,000 | 3,795 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,471,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,694 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,616,000 | 1,968 |
Demand deposits | $19,974,000 | 3,516 |
Nontransaction accounts | $70,195,000 | 4,114 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $24,133,000 | 2,490 |
Total time deposits | $34,248,000 | 4,292 |
Total time and savings deposits | $118,837,000 | 3,369 |
Noninterest-bearing deposits | $21,212,000 | 3,661 |
Interest-bearing deposits | $117,599,000 | 3,395 |
Retail deposits | $131,502,000 | 3,434 |
Estimated insured deposits | $99,228,000 | 3,887 |
IRAs and Keogh plan accounts | $4,332,000 | 4,183 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $139,860,000 | 3,496 |
Deposits held in domestic offices | $139,860,000 | 3,496 |
Individuals, partnerships, and corporations | $106,990,000 | 3,869 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,689,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,359,000 | 1,927 |
Demand deposits | $19,739,000 | 3,552 |
Nontransaction accounts | $70,501,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,454 |
Total time deposits | $34,867,000 | 4,304 |
Total time and savings deposits | $120,121,000 | 3,346 |
Noninterest-bearing deposits | $19,908,000 | 3,819 |
Interest-bearing deposits | $119,952,000 | 3,348 |
Retail deposits | $132,541,000 | 3,409 |
Estimated insured deposits | $98,583,000 | 3,905 |
IRAs and Keogh plan accounts | $4,361,000 | 4,211 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $132,900,000 | 3,638 |
Deposits held in domestic offices | $132,900,000 | 3,638 |
Individuals, partnerships, and corporations | $107,720,000 | 3,872 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,811,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,554,000 | 2,008 |
Demand deposits | $20,567,000 | 3,374 |
Nontransaction accounts | $68,346,000 | 4,239 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $24,890,000 | 2,371 |
Total time deposits | $31,609,000 | 4,611 |
Total time and savings deposits | $112,333,000 | 3,531 |
Noninterest-bearing deposits | $20,655,000 | 3,673 |
Interest-bearing deposits | $112,245,000 | 3,532 |
Retail deposits | $127,298,000 | 3,528 |
Estimated insured deposits | $99,428,000 | 3,920 |
IRAs and Keogh plan accounts | $4,659,000 | 4,139 |
Brokered deposits | $2,040,000 | 2,008 |
Fully insured brokered deposits | $2,040,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $128,958,000 | 3,723 |
Deposits held in domestic offices | $128,958,000 | 3,722 |
Individuals, partnerships, and corporations | $104,047,000 | 3,988 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,543,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,299 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,850,000 | 2,043 |
Demand deposits | $19,007,000 | 3,543 |
Nontransaction accounts | $66,107,000 | 4,372 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $23,026,000 | 2,491 |
Total time deposits | $32,197,000 | 4,631 |
Total time and savings deposits | $109,950,000 | 3,601 |
Noninterest-bearing deposits | $19,241,000 | 3,814 |
Interest-bearing deposits | $109,717,000 | 3,599 |
Retail deposits | $123,056,000 | 3,621 |
Estimated insured deposits | $96,792,000 | 4,015 |
IRAs and Keogh plan accounts | $4,775,000 | 4,114 |
Brokered deposits | $2,040,000 | 2,015 |
Fully insured brokered deposits | $2,040,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $129,632,000 | 3,751 |
Deposits held in domestic offices | $129,632,000 | 3,750 |
Individuals, partnerships, and corporations | $105,230,000 | 4,017 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,036,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,337 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,297,000 | 2,117 |
Demand deposits | $19,772,000 | 3,459 |
Nontransaction accounts | $68,335,000 | 4,324 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $26,146,000 | 2,290 |
Total time deposits | $32,126,000 | 4,696 |
Total time and savings deposits | $109,860,000 | 3,641 |
Noninterest-bearing deposits | $19,898,000 | 3,763 |
Interest-bearing deposits | $109,734,000 | 3,637 |
Retail deposits | $123,732,000 | 3,658 |
Estimated insured deposits | $94,656,000 | 4,128 |
IRAs and Keogh plan accounts | $5,049,000 | 4,000 |
Brokered deposits | $2,040,000 | 2,036 |
Fully insured brokered deposits | $2,040,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,665,000 | 4,007 |
Deposits held in domestic offices | $117,665,000 | 4,006 |
Individuals, partnerships, and corporations | $100,592,000 | 4,150 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,613,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,250,000 | 2,357 |
Demand deposits | $18,476,000 | 3,706 |
Nontransaction accounts | $61,415,000 | 4,602 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $21,207,000 | 2,560 |
Total time deposits | $30,431,000 | 4,881 |
Total time and savings deposits | $99,189,000 | 3,888 |
Noninterest-bearing deposits | $18,611,000 | 3,971 |
Interest-bearing deposits | $99,054,000 | 3,886 |
Retail deposits | $115,557,000 | 3,839 |
Estimated insured deposits | $95,420,000 | 4,239 |
IRAs and Keogh plan accounts | $4,885,000 | 4,093 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $789,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $122,160,000 | 3,896 |
Deposits held in domestic offices | $122,160,000 | 3,896 |
Individuals, partnerships, and corporations | $101,117,000 | 4,135 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,480,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,128 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,314,000 | 2,023 |
Demand deposits | $19,179,000 | 3,422 |
Nontransaction accounts | $61,846,000 | 4,658 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $21,363,000 | 2,534 |
Total time deposits | $30,574,000 | 4,972 |
Total time and savings deposits | $102,981,000 | 3,823 |
Noninterest-bearing deposits | $19,398,000 | 3,740 |
Interest-bearing deposits | $102,762,000 | 3,824 |
Retail deposits | $120,565,000 | 3,709 |
Estimated insured deposits | $95,278,000 | 4,245 |
IRAs and Keogh plan accounts | $4,476,000 | 4,376 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $122,260,000 | 3,898 |
Deposits held in domestic offices | $122,260,000 | 3,898 |
Individuals, partnerships, and corporations | $100,754,000 | 4,150 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,434,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,786 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,060,000 | 2,039 |
Demand deposits | $18,090,000 | 3,532 |
Nontransaction accounts | $63,200,000 | 4,642 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $21,263,000 | 2,525 |
Total time deposits | $31,395,000 | 4,985 |
Total time and savings deposits | $104,170,000 | 3,818 |
Noninterest-bearing deposits | $18,733,000 | 3,769 |
Interest-bearing deposits | $103,527,000 | 3,834 |
Retail deposits | $120,405,000 | 3,707 |
Estimated insured deposits | $94,313,000 | 4,283 |
IRAs and Keogh plan accounts | $4,451,000 | 4,405 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,348,000 | 4,116 |
Deposits held in domestic offices | $115,348,000 | 4,114 |
Individuals, partnerships, and corporations | $95,417,000 | 4,354 |
U.S. Government | $237,000 | 294 |
States and political subdivisions in the U.S. | $18,225,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,623 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,752,000 | 2,330 |
Demand deposits | $15,584,000 | 3,952 |
Nontransaction accounts | $62,595,000 | 4,711 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,697 |
Total time deposits | $32,954,000 | 4,936 |
Total time and savings deposits | $99,763,000 | 3,998 |
Noninterest-bearing deposits | $15,687,000 | 4,224 |
Interest-bearing deposits | $99,661,000 | 3,992 |
Retail deposits | $113,746,000 | 3,905 |
Estimated insured deposits | $93,543,000 | 4,358 |
IRAs and Keogh plan accounts | $4,458,000 | 4,431 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,323,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,726,000 | 4,015 |
Deposits held in domestic offices | $117,726,000 | 4,013 |
Individuals, partnerships, and corporations | $95,541,000 | 4,316 |
U.S. Government | $237,000 | 269 |
States and political subdivisions in the U.S. | $19,562,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,287 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,686,000 | 2,138 |
Demand deposits | $16,411,000 | 3,715 |
Nontransaction accounts | $63,041,000 | 4,695 |
Money market deposit accounts (MMDAs) | $10,169,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 2,641 |
Total time deposits | $34,191,000 | 4,916 |
Total time and savings deposits | $101,316,000 | 3,893 |
Noninterest-bearing deposits | $16,468,000 | 3,995 |
Interest-bearing deposits | $101,258,000 | 3,917 |
Retail deposits | $116,096,000 | 3,797 |
Estimated insured deposits | $92,631,000 | 4,360 |
IRAs and Keogh plan accounts | $4,483,000 | 4,421 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,316,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,246,000 | 3,999 |
Deposits held in domestic offices | $118,246,000 | 3,997 |
Individuals, partnerships, and corporations | $97,594,000 | 4,264 |
U.S. Government | $246,000 | 280 |
States and political subdivisions in the U.S. | $17,950,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 1,301 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,360,000 | 2,110 |
Demand deposits | $18,714,000 | 3,213 |
Nontransaction accounts | $64,887,000 | 4,669 |
Money market deposit accounts (MMDAs) | $10,457,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,674 |
Total time deposits | $36,273,000 | 4,853 |
Total time and savings deposits | $99,533,000 | 3,966 |
Noninterest-bearing deposits | $18,776,000 | 3,569 |
Interest-bearing deposits | $99,470,000 | 3,991 |
Retail deposits | $116,868,000 | 3,769 |
Estimated insured deposits | $96,936,000 | 4,239 |
IRAs and Keogh plan accounts | $4,486,000 | 4,468 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,083,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $112,618,000 | 4,150 |
Deposits held in domestic offices | $112,618,000 | 4,148 |
Individuals, partnerships, and corporations | $91,515,000 | 4,446 |
U.S. Government | $246,000 | 273 |
States and political subdivisions in the U.S. | $17,887,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,235 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,013,000 | 2,207 |
Demand deposits | $16,056,000 | 3,559 |
Nontransaction accounts | $62,605,000 | 4,815 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,824 |
Total time deposits | $36,266,000 | 4,923 |
Total time and savings deposits | $96,562,000 | 4,073 |
Noninterest-bearing deposits | $16,133,000 | 3,858 |
Interest-bearing deposits | $96,485,000 | 4,095 |
Retail deposits | $111,326,000 | 3,916 |
Estimated insured deposits | $92,050,000 | 4,397 |
IRAs and Keogh plan accounts | $4,326,000 | 4,572 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,478,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,671,000 | 4,213 |
Deposits held in domestic offices | $111,671,000 | 4,210 |
Individuals, partnerships, and corporations | $91,185,000 | 4,484 |
U.S. Government | $258,000 | 275 |
States and political subdivisions in the U.S. | $17,091,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $3,137,000 | 1,221 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,227,000 | 2,344 |
Demand deposits | $16,179,000 | 3,500 |
Nontransaction accounts | $64,444,000 | 4,771 |
Money market deposit accounts (MMDAs) | $10,846,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 2,780 |
Total time deposits | $36,743,000 | 4,978 |
Total time and savings deposits | $95,492,000 | 4,164 |
Noninterest-bearing deposits | $16,190,000 | 3,836 |
Interest-bearing deposits | $95,481,000 | 4,195 |
Retail deposits | $110,073,000 | 3,978 |
Estimated insured deposits | $93,106,000 | 4,408 |
IRAs and Keogh plan accounts | $4,335,000 | 4,587 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,775,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,201,000 | 4,362 |
Deposits held in domestic offices | $106,201,000 | 4,359 |
Individuals, partnerships, and corporations | $88,006,000 | 4,585 |
U.S. Government | $257,000 | 313 |
States and political subdivisions in the U.S. | $14,595,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $3,343,000 | 1,183 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,074,000 | 2,674 |
Demand deposits | $15,325,000 | 3,653 |
Nontransaction accounts | $65,127,000 | 4,753 |
Money market deposit accounts (MMDAs) | $9,929,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $16,305,000 | 2,751 |
Total time deposits | $38,895,000 | 4,904 |
Total time and savings deposits | $90,876,000 | 4,307 |
Noninterest-bearing deposits | $15,387,000 | 3,948 |
Interest-bearing deposits | $90,814,000 | 4,331 |
Retail deposits | $103,078,000 | 4,141 |
Estimated insured deposits | $92,322,000 | 4,415 |
IRAs and Keogh plan accounts | $4,371,000 | 4,607 |
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 | $110,459,000 | 4,275 |
Deposits held in domestic offices | $110,459,000 | 4,272 |
Individuals, partnerships, and corporations | $92,206,000 | 4,492 |
U.S. Government | $266,000 | 293 |
States and political subdivisions in the U.S. | $14,828,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,221 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,337,000 | 2,522 |
Demand deposits | $16,294,000 | 3,338 |
Nontransaction accounts | $69,122,000 | 4,673 |
Money market deposit accounts (MMDAs) | $12,175,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,723 |
Total time deposits | $40,196,000 | 4,897 |
Total time and savings deposits | $94,165,000 | 4,261 |
Noninterest-bearing deposits | $16,485,000 | 3,679 |
Interest-bearing deposits | $93,974,000 | 4,291 |
Retail deposits | $105,942,000 | 4,085 |
Estimated insured deposits | $93,757,000 | 4,338 |
IRAs and Keogh plan accounts | $4,437,000 | 4,637 |
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 | $103,739,000 | 4,477 |
Deposits held in domestic offices | $103,739,000 | 4,475 |
Individuals, partnerships, and corporations | $89,286,000 | 4,604 |
U.S. Government | $358,000 | 240 |
States and political subdivisions in the U.S. | $11,580,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,326 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,614,000 | 2,742 |
Demand deposits | $14,390,000 | 3,646 |
Nontransaction accounts | $66,125,000 | 4,822 |
Money market deposit accounts (MMDAs) | $11,599,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 2,924 |
Total time deposits | $39,871,000 | 4,981 |
Total time and savings deposits | $89,349,000 | 4,449 |
Noninterest-bearing deposits | $14,390,000 | 3,983 |
Interest-bearing deposits | $89,349,000 | 4,460 |
Retail deposits | $99,627,000 | 4,280 |
Estimated insured deposits | $87,935,000 | 4,538 |
IRAs and Keogh plan accounts | $4,405,000 | 4,646 |
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 | $103,459,000 | 4,542 |
Deposits held in domestic offices | $103,459,000 | 4,540 |
Individuals, partnerships, and corporations | $88,472,000 | 4,681 |
U.S. Government | $367,000 | 241 |
States and political subdivisions in the U.S. | $12,437,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,415 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 2,559 |
Demand deposits | $14,456,000 | 3,614 |
Nontransaction accounts | $62,789,000 | 5,042 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,136 |
Total time deposits | $40,363,000 | 5,037 |
Total time and savings deposits | $89,003,000 | 4,525 |
Noninterest-bearing deposits | $14,456,000 | 3,961 |
Interest-bearing deposits | $89,003,000 | 4,541 |
Retail deposits | $99,024,000 | 4,339 |
Estimated insured deposits | $88,627,000 | 4,555 |
IRAs and Keogh plan accounts | $4,407,000 | 4,660 |
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 | $101,271,000 | 4,588 |
Deposits held in domestic offices | $101,271,000 | 4,587 |
Individuals, partnerships, and corporations | $92,272,000 | 4,555 |
U.S. Government | $370,000 | 293 |
States and political subdivisions in the U.S. | $8,457,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,846 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,220,000 | 2,541 |
Demand deposits | $14,673,000 | 3,701 |
Nontransaction accounts | $60,051,000 | 5,151 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 3,136 |
Total time deposits | $38,475,000 | 5,195 |
Total time and savings deposits | $86,598,000 | 4,551 |
Noninterest-bearing deposits | $14,674,000 | 4,037 |
Interest-bearing deposits | $86,597,000 | 4,573 |
Retail deposits | $88,952,000 | 4,215 |
Estimated insured deposits | $85,627,000 | 4,630 |
IRAs and Keogh plan accounts | $4,514,000 | 4,584 |
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 | $99,803,000 | 4,608 |
Deposits held in domestic offices | $99,803,000 | 4,606 |
Individuals, partnerships, and corporations | $89,997,000 | 4,617 |
U.S. Government | $380,000 | 259 |
States and political subdivisions in the U.S. | $9,130,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,573 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,719,000 | 2,416 |
Demand deposits | $15,539,000 | 3,323 |
Nontransaction accounts | $59,084,000 | 5,237 |
Money market deposit accounts (MMDAs) | $7,441,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,099 |
Total time deposits | $38,827,000 | 5,229 |
Total time and savings deposits | $84,264,000 | 4,655 |
Noninterest-bearing deposits | $15,539,000 | 3,713 |
Interest-bearing deposits | $84,264,000 | 4,668 |
Retail deposits | $87,115,000 | 4,256 |
Estimated insured deposits | $84,596,000 | 4,674 |
IRAs and Keogh plan accounts | $4,994,000 | 4,380 |
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 | $93,214,000 | 4,833 |
Deposits held in domestic offices | $93,214,000 | 4,830 |
Individuals, partnerships, and corporations | $87,212,000 | 4,709 |
U.S. Government | $383,000 | 246 |
States and political subdivisions in the U.S. | $5,370,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,689 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 2,901 |
Demand deposits | $13,538,000 | 3,812 |
Nontransaction accounts | $58,564,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,513,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,171 |
Total time deposits | $38,610,000 | 5,264 |
Total time and savings deposits | $79,676,000 | 4,795 |
Noninterest-bearing deposits | $13,538,000 | 4,123 |
Interest-bearing deposits | $79,676,000 | 4,804 |
Retail deposits | $80,389,000 | 4,513 |
Estimated insured deposits | $72,666,000 | 4,689 |
IRAs and Keogh plan accounts | $4,909,000 | 4,410 |
Brokered deposits | $1,526,000 | 3,236 |
Fully insured brokered deposits | $1,526,000 | 2,955 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $91,186,000 | 4,891 |
Deposits held in domestic offices | $91,186,000 | 4,888 |
Individuals, partnerships, and corporations | $82,635,000 | 4,850 |
U.S. Government | $390,000 | 248 |
States and political subdivisions in the U.S. | $7,916,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,663 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,706,000 | 2,856 |
Demand deposits | $12,006,000 | 4,187 |
Nontransaction accounts | $56,480,000 | 5,349 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 3,098 |
Total time deposits | $37,999,000 | 5,334 |
Total time and savings deposits | $79,180,000 | 4,829 |
Noninterest-bearing deposits | $12,029,000 | 4,439 |
Interest-bearing deposits | $79,157,000 | 4,836 |
Retail deposits | $77,142,000 | 4,636 |
Estimated insured deposits | $69,272,000 | 4,845 |
IRAs and Keogh plan accounts | $4,656,000 | 4,455 |
Brokered deposits | $3,038,000 | 2,956 |
Fully insured brokered deposits | $3,038,000 | 2,703 |
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 | $90,356,000 | 4,840 |
Deposits held in domestic offices | $90,356,000 | 4,837 |
Individuals, partnerships, and corporations | $83,116,000 | 4,769 |
U.S. Government | $392,000 | 297 |
States and political subdivisions in the U.S. | $6,480,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,540,000 | 3,132 |
Demand deposits | $11,172,000 | 4,461 |
Nontransaction accounts | $58,816,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $12,067,000 | 3,086 |
Total time deposits | $40,393,000 | 5,116 |
Total time and savings deposits | $79,184,000 | 4,741 |
Noninterest-bearing deposits | $11,243,000 | 4,676 |
Interest-bearing deposits | $79,113,000 | 4,758 |
Retail deposits | $72,257,000 | 4,797 |
Estimated insured deposits | $67,458,000 | 4,865 |
IRAs and Keogh plan accounts | $4,600,000 | 4,397 |
Brokered deposits | $6,120,000 | 2,492 |
Fully insured brokered deposits | $6,120,000 | 2,346 |
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 | $93,704,000 | 4,701 |
Deposits held in domestic offices | $93,704,000 | 4,697 |
Individuals, partnerships, and corporations | $85,442,000 | 4,659 |
U.S. Government | $400,000 | 251 |
States and political subdivisions in the U.S. | $7,527,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,270 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,786,000 | 2,713 |
Demand deposits | $12,859,000 | 3,973 |
Nontransaction accounts | $58,918,000 | 5,128 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,001 |
Total time deposits | $39,212,000 | 5,160 |
Total time and savings deposits | $80,845,000 | 4,656 |
Noninterest-bearing deposits | $12,871,000 | 4,277 |
Interest-bearing deposits | $80,833,000 | 4,669 |
Retail deposits | $76,380,000 | 4,592 |
Estimated insured deposits | $68,997,000 | 4,779 |
IRAs and Keogh plan accounts | $4,524,000 | 4,383 |
Brokered deposits | $6,120,000 | 2,317 |
Fully insured brokered deposits | $6,120,000 | 2,199 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,235,000 | 4,922 |
Deposits held in domestic offices | $87,235,000 | 4,918 |
Individuals, partnerships, and corporations | $77,703,000 | 4,951 |
U.S. Government | $369,000 | 268 |
States and political subdivisions in the U.S. | $9,085,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,906 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,261,000 | 2,765 |
Demand deposits | $11,441,000 | 4,441 |
Nontransaction accounts | $51,974,000 | 5,488 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,086 |
Total time deposits | $33,896,000 | 5,522 |
Total time and savings deposits | $75,794,000 | 4,832 |
Noninterest-bearing deposits | $11,478,000 | 4,671 |
Interest-bearing deposits | $75,757,000 | 4,848 |
Retail deposits | $74,979,000 | 4,652 |
Estimated insured deposits | $67,019,000 | 4,852 |
IRAs and Keogh plan accounts | $4,410,000 | 4,437 |
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 | $85,718,000 | 4,980 |
Deposits held in domestic offices | $85,718,000 | 4,977 |
Individuals, partnerships, and corporations | $76,570,000 | 4,996 |
U.S. Government | $69,000 | 677 |
States and political subdivisions in the U.S. | $9,012,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,887 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,194,000 | 2,952 |
Demand deposits | $10,978,000 | 4,498 |
Nontransaction accounts | $52,524,000 | 5,477 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,015 |
Total time deposits | $35,522,000 | 5,435 |
Total time and savings deposits | $74,740,000 | 4,894 |
Noninterest-bearing deposits | $11,004,000 | 4,725 |
Interest-bearing deposits | $74,714,000 | 4,907 |
Retail deposits | $73,072,000 | 4,717 |
Estimated insured deposits | $66,711,000 | 4,873 |
IRAs and Keogh plan accounts | $4,422,000 | 4,427 |
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 | $84,168,000 | 5,004 |
Deposits held in domestic offices | $84,168,000 | 5,002 |
Individuals, partnerships, and corporations | $77,873,000 | 4,922 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $6,139,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,049,000 | 2,885 |
Demand deposits | $11,153,000 | 4,506 |
Nontransaction accounts | $50,119,000 | 5,561 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,184 |
Total time deposits | $35,104,000 | 5,439 |
Total time and savings deposits | $73,015,000 | 4,892 |
Noninterest-bearing deposits | $11,179,000 | 4,756 |
Interest-bearing deposits | $72,989,000 | 4,913 |
Retail deposits | $72,272,000 | 4,717 |
Estimated insured deposits | $67,511,000 | 4,782 |
IRAs and Keogh plan accounts | $4,184,000 | 4,519 |
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 | $81,086,000 | 5,067 |
Deposits held in domestic offices | $81,086,000 | 5,065 |
Individuals, partnerships, and corporations | $74,122,000 | 5,056 |
U.S. Government | $84,000 | 606 |
States and political subdivisions in the U.S. | $6,797,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,671 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,546,000 | 2,935 |
Demand deposits | $11,793,000 | 4,242 |
Nontransaction accounts | $48,540,000 | 5,653 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,257 |
Total time deposits | $34,423,000 | 5,471 |
Total time and savings deposits | $69,293,000 | 5,035 |
Noninterest-bearing deposits | $11,793,000 | 4,511 |
Interest-bearing deposits | $69,293,000 | 5,045 |
Retail deposits | $69,724,000 | 4,785 |
Estimated insured deposits | $67,276,000 | 4,752 |
IRAs and Keogh plan accounts | $4,141,000 | 4,557 |
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 | $79,489,000 | 5,138 |
Deposits held in domestic offices | $79,489,000 | 5,136 |
Individuals, partnerships, and corporations | $72,425,000 | 5,125 |
U.S. Government | $97,000 | 607 |
States and political subdivisions in the U.S. | $6,886,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,707 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,666,000 | 3,184 |
Demand deposits | $12,045,000 | 4,294 |
Nontransaction accounts | $47,823,000 | 5,688 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,236 |
Total time deposits | $33,291,000 | 5,547 |
Total time and savings deposits | $67,444,000 | 5,116 |
Noninterest-bearing deposits | $12,261,000 | 4,485 |
Interest-bearing deposits | $67,228,000 | 5,132 |
Retail deposits | $68,915,000 | 4,844 |
Estimated insured deposits | $66,412,000 | 4,800 |
IRAs and Keogh plan accounts | $4,111,000 | 4,585 |
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 | $80,420,000 | 5,134 |
Deposits held in domestic offices | $80,420,000 | 5,132 |
Individuals, partnerships, and corporations | $73,426,000 | 5,109 |
U.S. Government | $347,000 | 270 |
States and political subdivisions in the U.S. | $6,572,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,735 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,902,000 | 3,452 |
Demand deposits | $10,625,000 | 4,690 |
Nontransaction accounts | $50,518,000 | 5,543 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,185 |
Total time deposits | $36,292,000 | 5,294 |
Total time and savings deposits | $69,795,000 | 5,029 |
Noninterest-bearing deposits | $10,625,000 | 4,877 |
Interest-bearing deposits | $69,795,000 | 5,041 |
Retail deposits | $66,527,000 | 4,980 |
Estimated insured deposits | $63,400,000 | 4,964 |
IRAs and Keogh plan accounts | $3,542,000 | 4,878 |
Brokered deposits | $4,137,000 | 2,225 |
Fully insured brokered deposits | $4,137,000 | 2,036 |
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 | $84,112,000 | 4,954 |
Deposits held in domestic offices | $84,112,000 | 4,952 |
Individuals, partnerships, and corporations | $78,962,000 | 4,839 |
U.S. Government | $350,000 | 348 |
States and political subdivisions in the U.S. | $4,737,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,821 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,860,000 | 3,622 |
Demand deposits | $10,611,000 | 4,787 |
Nontransaction accounts | $55,252,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,573 |
Total time deposits | $36,551,000 | 5,201 |
Total time and savings deposits | $73,501,000 | 4,824 |
Noninterest-bearing deposits | $10,611,000 | 4,971 |
Interest-bearing deposits | $73,501,000 | 4,840 |
Retail deposits | $69,505,000 | 4,755 |
Estimated insured deposits | $66,566,000 | 4,761 |
IRAs and Keogh plan accounts | $3,713,000 | 4,734 |
Brokered deposits | $4,137,000 | 2,229 |
Fully insured brokered deposits | $4,137,000 | 1,986 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $82,244,000 | 4,972 |
Deposits held in domestic offices | $82,244,000 | 4,969 |
Individuals, partnerships, and corporations | $74,939,000 | 4,969 |
U.S. Government | $350,000 | 281 |
States and political subdivisions in the U.S. | $6,810,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,507,000 | 3,472 |
Demand deposits | $10,849,000 | 4,674 |
Nontransaction accounts | $52,737,000 | 5,326 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,031 |
Total time deposits | $37,906,000 | 5,059 |
Total time and savings deposits | $71,395,000 | 4,864 |
Noninterest-bearing deposits | $11,038,000 | 4,825 |
Interest-bearing deposits | $71,206,000 | 4,879 |
Retail deposits | $66,022,000 | 4,873 |
Estimated insured deposits | $65,050,000 | 4,810 |
IRAs and Keogh plan accounts | $3,605,000 | 4,791 |
Brokered deposits | $5,659,000 | 1,984 |
Fully insured brokered deposits | $5,659,000 | 1,767 |
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 | $85,354,000 | 4,830 |
Deposits held in domestic offices | $85,354,000 | 4,826 |
Individuals, partnerships, and corporations | $78,831,000 | 4,805 |
U.S. Government | $250,000 | 340 |
States and political subdivisions in the U.S. | $5,953,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,354,000 | 3,422 |
Demand deposits | $12,150,000 | 4,464 |
Nontransaction accounts | $54,000,000 | 5,212 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 2,967 |
Total time deposits | $37,843,000 | 4,980 |
Total time and savings deposits | $73,204,000 | 4,760 |
Noninterest-bearing deposits | $12,150,000 | 4,635 |
Interest-bearing deposits | $73,204,000 | 4,778 |
Retail deposits | $68,999,000 | 4,754 |
Estimated insured deposits | $65,118,000 | 4,819 |
IRAs and Keogh plan accounts | $3,549,000 | 4,803 |
Brokered deposits | $6,078,000 | 1,839 |
Fully insured brokered deposits | $6,078,000 | 1,619 |
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 | $77,259,000 | 5,154 |
Deposits held in domestic offices | $77,259,000 | 5,150 |
Individuals, partnerships, and corporations | $70,982,000 | 5,082 |
U.S. Government | $250,000 | 332 |
States and political subdivisions in the U.S. | $5,882,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,417 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,207,000 | 3,731 |
Demand deposits | $9,822,000 | 5,072 |
Nontransaction accounts | $48,052,000 | 5,534 |
Money market deposit accounts (MMDAs) | $1,575,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,082 |
Total time deposits | $32,888,000 | 5,315 |
Total time and savings deposits | $67,437,000 | 5,011 |
Noninterest-bearing deposits | $9,940,000 | 5,186 |
Interest-bearing deposits | $67,319,000 | 5,041 |
Retail deposits | $65,499,000 | 4,937 |
Estimated insured deposits | $62,322,000 | 4,931 |
IRAs and Keogh plan accounts | $3,228,000 | 5,010 |
Brokered deposits | $3,538,000 | 2,031 |
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 | $74,789,000 | 5,250 |
Deposits held in domestic offices | $74,789,000 | 5,247 |
Individuals, partnerships, and corporations | $68,223,000 | 5,207 |
U.S. Government | $250,000 | 506 |
States and political subdivisions in the U.S. | $6,226,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,726 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,973,000 | 3,751 |
Demand deposits | $10,203,000 | 5,053 |
Nontransaction accounts | $44,816,000 | 5,680 |
Money market deposit accounts (MMDAs) | $2,113,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $14,634,000 | 2,931 |
Total time deposits | $28,069,000 | 5,694 |
Total time and savings deposits | $64,586,000 | 5,096 |
Noninterest-bearing deposits | $10,443,000 | 5,134 |
Interest-bearing deposits | $64,346,000 | 5,132 |
Retail deposits | $67,082,000 | 4,875 |
Estimated insured deposits | $71,170,000 | 4,474 |
IRAs and Keogh plan accounts | $2,630,000 | 5,535 |
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 | $83,200,000 | 4,841 |
Deposits held in domestic offices | $83,200,000 | 4,837 |
Individuals, partnerships, and corporations | $73,704,000 | 4,917 |
U.S. Government | $252,000 | 359 |
States and political subdivisions in the U.S. | $9,134,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,527 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,991,000 | 3,204 |
Demand deposits | $12,609,000 | 4,326 |
Nontransaction accounts | $48,209,000 | 5,462 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $15,319,000 | 2,883 |
Total time deposits | $31,213,000 | 5,363 |
Total time and savings deposits | $70,591,000 | 4,775 |
Noninterest-bearing deposits | $12,609,000 | 4,475 |
Interest-bearing deposits | $70,591,000 | 4,791 |
Retail deposits | $73,088,000 | 4,562 |
Estimated insured deposits | $75,769,000 | 4,253 |
IRAs and Keogh plan accounts | $2,818,000 | 5,370 |
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 | $83,172,000 | 4,814 |
Deposits held in domestic offices | $83,172,000 | 4,811 |
Individuals, partnerships, and corporations | $72,391,000 | 4,930 |
U.S. Government | $250,000 | 341 |
States and political subdivisions in the U.S. | $10,457,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,684,000 | 3,342 |
Demand deposits | $10,476,000 | 4,808 |
Nontransaction accounts | $49,488,000 | 5,332 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,933 |
Total time deposits | $33,023,000 | 5,101 |
Total time and savings deposits | $72,696,000 | 4,640 |
Noninterest-bearing deposits | $10,476,000 | 4,914 |
Interest-bearing deposits | $72,696,000 | 4,656 |
Retail deposits | $71,706,000 | 4,600 |
Estimated insured deposits | $74,977,000 | 4,237 |
IRAs and Keogh plan accounts | $2,888,000 | 5,291 |
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 | $80,847,000 | 4,928 |
Deposits held in domestic offices | $80,847,000 | 4,924 |
Individuals, partnerships, and corporations | $71,171,000 | 4,988 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,586,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,693,000 | 3,672 |
Demand deposits | $8,361,000 | 5,439 |
Nontransaction accounts | $50,154,000 | 5,332 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,971 |
Total time deposits | $32,809,000 | 5,092 |
Total time and savings deposits | $72,486,000 | 4,682 |
Noninterest-bearing deposits | $8,361,000 | 5,517 |
Interest-bearing deposits | $72,486,000 | 4,706 |
Retail deposits | $70,325,000 | 4,698 |
Estimated insured deposits | $73,464,000 | 4,328 |
IRAs and Keogh plan accounts | $3,084,000 | 5,138 |
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 | $82,191,000 | 4,880 |
Deposits held in domestic offices | $82,191,000 | 4,876 |
Individuals, partnerships, and corporations | $73,099,000 | 4,896 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,004,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,800 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,101,000 | 3,276 |
Demand deposits | $10,095,000 | 4,934 |
Nontransaction accounts | $47,090,000 | 5,498 |
Money market deposit accounts (MMDAs) | $1,921,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 3,100 |
Total time deposits | $30,829,000 | 5,247 |
Total time and savings deposits | $72,096,000 | 4,680 |
Noninterest-bearing deposits | $10,095,000 | 5,042 |
Interest-bearing deposits | $72,096,000 | 4,702 |
Retail deposits | $72,856,000 | 4,593 |
Estimated insured deposits | $75,776,000 | 4,222 |
IRAs and Keogh plan accounts | $3,035,000 | 5,201 |
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 | $83,618,000 | 4,775 |
Deposits held in domestic offices | $83,618,000 | 4,772 |
Individuals, partnerships, and corporations | $73,224,000 | 4,859 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,303,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,817 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,102,000 | 3,001 |
Demand deposits | $11,314,000 | 4,467 |
Nontransaction accounts | $46,516,000 | 5,514 |
Money market deposit accounts (MMDAs) | $2,086,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 2,928 |
Total time deposits | $28,907,000 | 5,430 |
Total time and savings deposits | $72,304,000 | 4,635 |
Noninterest-bearing deposits | $11,314,000 | 4,557 |
Interest-bearing deposits | $72,304,000 | 4,670 |
Retail deposits | $76,831,000 | 4,363 |
Estimated insured deposits | $76,913,000 | 4,147 |
IRAs and Keogh plan accounts | $3,044,000 | 5,236 |
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 | $81,786,000 | 4,846 |
Deposits held in domestic offices | $81,786,000 | 4,843 |
Individuals, partnerships, and corporations | $71,467,000 | 4,927 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,228,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,865 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,162,000 | 3,280 |
Demand deposits | $10,706,000 | 4,628 |
Nontransaction accounts | $47,624,000 | 5,470 |
Money market deposit accounts (MMDAs) | $2,159,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $14,876,000 | 3,020 |
Total time deposits | $30,589,000 | 5,291 |
Total time and savings deposits | $71,080,000 | 4,690 |
Noninterest-bearing deposits | $10,706,000 | 4,715 |
Interest-bearing deposits | $71,080,000 | 4,727 |
Retail deposits | $74,334,000 | 4,503 |
Estimated insured deposits | $76,640,000 | 4,194 |
IRAs and Keogh plan accounts | $3,043,000 | 5,314 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $83,568,000 | 4,765 |
Deposits held in domestic offices | $83,568,000 | 4,761 |
Individuals, partnerships, and corporations | $73,124,000 | 4,850 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,246,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 3,383 |
Demand deposits | $9,199,000 | 5,024 |
Nontransaction accounts | $50,645,000 | 5,281 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $17,221,000 | 2,702 |
Total time deposits | $31,841,000 | 5,211 |
Total time and savings deposits | $74,369,000 | 4,558 |
Noninterest-bearing deposits | $9,199,000 | 5,099 |
Interest-bearing deposits | $74,369,000 | 4,594 |
Retail deposits | $75,302,000 | 4,466 |
Estimated insured deposits | $77,811,000 | 4,158 |
IRAs and Keogh plan accounts | $3,241,000 | 5,143 |
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 | $88,818,000 | 4,538 |
Deposits held in domestic offices | $88,818,000 | 4,535 |
Individuals, partnerships, and corporations | $76,161,000 | 4,698 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,455,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,225,000 | 2,776 |
Demand deposits | $9,133,000 | 4,811 |
Nontransaction accounts | $52,593,000 | 4,507 |
Money market deposit accounts (MMDAs) | $3,925,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 2,465 |
Total time deposits | $33,265,000 | 4,441 |
Total time and savings deposits | $79,685,000 | 4,327 |
Noninterest-bearing deposits | $9,133,000 | 5,175 |
Interest-bearing deposits | $79,685,000 | 4,336 |
Retail deposits | $80,346,000 | 4,238 |
Estimated insured deposits | $81,432,000 | 4,007 |
IRAs and Keogh plan accounts | $3,540,000 | 4,914 |
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 | $90,547,000 | 4,444 |
Deposits held in domestic offices | $90,547,000 | 4,441 |
Individuals, partnerships, and corporations | $78,590,000 | 4,585 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,471,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,931 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,500,000 | 2,659 |
Demand deposits | $11,652,000 | 4,002 |
Nontransaction accounts | $54,047,000 | 4,447 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 2,374 |
Total time deposits | $34,500,000 | 4,361 |
Total time and savings deposits | $78,895,000 | 4,344 |
Noninterest-bearing deposits | $11,842,000 | 4,287 |
Interest-bearing deposits | $78,705,000 | 4,364 |
Retail deposits | $81,565,000 | 4,177 |
Estimated insured deposits | $83,947,000 | 3,923 |
IRAs and Keogh plan accounts | $3,629,000 | 4,908 |
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 | $89,666,000 | 4,486 |
Deposits held in domestic offices | $89,666,000 | 4,484 |
Individuals, partnerships, and corporations | $76,087,000 | 4,686 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,842,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,656 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,010,000 | 2,709 |
Demand deposits | $10,136,000 | 4,371 |
Nontransaction accounts | $53,656,000 | 4,473 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 2,448 |
Total time deposits | $36,097,000 | 4,247 |
Total time and savings deposits | $79,530,000 | 4,323 |
Noninterest-bearing deposits | $10,136,000 | 4,728 |
Interest-bearing deposits | $79,530,000 | 4,337 |
Retail deposits | $80,036,000 | 4,255 |
Estimated insured deposits | $83,166,000 | 3,947 |
IRAs and Keogh plan accounts | $3,775,000 | 4,819 |
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 | $86,926,000 | 4,550 |
Deposits held in domestic offices | $86,926,000 | 4,547 |
Individuals, partnerships, and corporations | $73,359,000 | 4,795 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,394,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,777,000 | 2,875 |
Demand deposits | $9,113,000 | 4,572 |
Nontransaction accounts | $54,149,000 | 4,422 |
Money market deposit accounts (MMDAs) | $1,915,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $14,795,000 | 2,475 |
Total time deposits | $37,439,000 | 4,132 |
Total time and savings deposits | $77,813,000 | 4,381 |
Noninterest-bearing deposits | $9,113,000 | 4,911 |
Interest-bearing deposits | $77,813,000 | 4,390 |
Retail deposits | $76,315,000 | 4,375 |
Estimated insured deposits | $81,333,000 | 3,992 |
IRAs and Keogh plan accounts | $3,555,000 | 4,923 |
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 | $87,029,000 | 4,507 |
Deposits held in domestic offices | $87,029,000 | 4,502 |
Individuals, partnerships, and corporations | $73,714,000 | 4,727 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,980,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,999 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,380,000 | 2,799 |
Demand deposits | $9,304,000 | 4,501 |
Nontransaction accounts | $53,649,000 | 4,374 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $14,031,000 | 2,471 |
Total time deposits | $37,587,000 | 4,113 |
Total time and savings deposits | $77,725,000 | 4,336 |
Noninterest-bearing deposits | $9,304,000 | 4,827 |
Interest-bearing deposits | $77,725,000 | 4,357 |
Retail deposits | $76,272,000 | 4,317 |
Estimated insured deposits | $81,635,000 | 3,948 |
IRAs and Keogh plan accounts | $3,576,000 | 4,858 |
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 | $86,813,000 | 4,385 |
Deposits held in domestic offices | $86,813,000 | 4,378 |
Individuals, partnerships, and corporations | $70,373,000 | 4,786 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $16,299,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,451 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,325,000 | 3,079 |
Demand deposits | $9,040,000 | 4,502 |
Nontransaction accounts | $57,488,000 | 4,047 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 2,540 |
Total time deposits | $43,498,000 | 3,656 |
Total time and savings deposits | $77,773,000 | 4,219 |
Noninterest-bearing deposits | $9,040,000 | 4,802 |
Interest-bearing deposits | $77,773,000 | 4,242 |
Retail deposits | $69,324,000 | 4,520 |
Estimated insured deposits | $65,561,000 | 4,665 |
IRAs and Keogh plan accounts | $3,644,000 | 4,720 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $82,857,000 | 4,432 |
Deposits held in domestic offices | $82,857,000 | 4,428 |
Individuals, partnerships, and corporations | $67,172,000 | 4,791 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $15,555,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,291 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,495,000 | 3,301 |
Demand deposits | $9,123,000 | 4,349 |
Nontransaction accounts | $57,362,000 | 3,947 |
Money market deposit accounts (MMDAs) | $1,766,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 2,467 |
Total time deposits | $44,043,000 | 3,607 |
Total time and savings deposits | $73,734,000 | 4,254 |
Noninterest-bearing deposits | $9,123,000 | 4,617 |
Interest-bearing deposits | $73,734,000 | 4,291 |
Retail deposits | $63,767,000 | 4,692 |
Estimated insured deposits | $64,314,000 | 4,656 |
IRAs and Keogh plan accounts | $3,661,000 | 4,690 |
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 | $78,791,000 | 4,616 |
Deposits held in domestic offices | $78,791,000 | 4,611 |
Individuals, partnerships, and corporations | $67,020,000 | 4,868 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $11,740,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,788,000 | 3,428 |
Demand deposits | $8,620,000 | 4,507 |
Nontransaction accounts | $54,003,000 | 4,082 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $14,628,000 | 2,202 |
Total time deposits | $36,905,000 | 4,015 |
Total time and savings deposits | $70,171,000 | 4,432 |
Noninterest-bearing deposits | $8,620,000 | 4,774 |
Interest-bearing deposits | $70,171,000 | 4,470 |
Retail deposits | $65,754,000 | 4,648 |
Estimated insured deposits | $63,160,000 | 4,785 |
IRAs and Keogh plan accounts | $3,686,000 | 4,825 |
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 | $76,207,000 | 4,717 |
Deposits held in domestic offices | $76,207,000 | 4,712 |
Individuals, partnerships, and corporations | $65,490,000 | 5,000 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $10,627,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,401,000 | 3,696 |
Demand deposits | $8,886,000 | 4,535 |
Nontransaction accounts | $52,806,000 | 4,122 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 2,568 |
Total time deposits | $37,868,000 | 3,935 |
Total time and savings deposits | $67,321,000 | 4,567 |
Noninterest-bearing deposits | $8,886,000 | 4,797 |
Interest-bearing deposits | $67,321,000 | 4,604 |
Retail deposits | $62,984,000 | 4,855 |
Estimated insured deposits | $63,375,000 | 4,829 |
IRAs and Keogh plan accounts | $4,018,000 | 4,644 |
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 | $70,738,000 | 5,004 |
Deposits held in domestic offices | $70,738,000 | 4,999 |
Individuals, partnerships, and corporations | $62,193,000 | 5,170 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $8,508,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,634,000 | 4,180 |
Demand deposits | $6,595,000 | 5,406 |
Nontransaction accounts | $51,104,000 | 4,204 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 2,679 |
Total time deposits | $36,436,000 | 4,070 |
Total time and savings deposits | $64,143,000 | 4,735 |
Noninterest-bearing deposits | $6,595,000 | 5,706 |
Interest-bearing deposits | $64,143,000 | 4,784 |
Retail deposits | $58,964,000 | 5,131 |
Estimated insured deposits | $61,095,000 | 4,982 |
IRAs and Keogh plan accounts | $3,921,000 | 4,878 |
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 | $70,833,000 | 5,130 |
Deposits held in domestic offices | $70,833,000 | 5,120 |
Individuals, partnerships, and corporations | $64,384,000 | 5,150 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $6,401,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,334,000 | 4,348 |
Demand deposits | $6,802,000 | 5,497 |
Nontransaction accounts | $51,499,000 | 4,245 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 2,631 |
Total time deposits | $34,415,000 | 4,304 |
Total time and savings deposits | $64,031,000 | 4,873 |
Noninterest-bearing deposits | $6,802,000 | 5,798 |
Interest-bearing deposits | $64,031,000 | 4,925 |
Retail deposits | $60,955,000 | 5,195 |
Estimated insured deposits | $61,774,000 | 5,122 |
IRAs and Keogh plan accounts | $4,002,000 | 5,082 |
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 | $70,060,000 | 5,243 |
Deposits held in domestic offices | $70,060,000 | 5,233 |
Individuals, partnerships, and corporations | $62,898,000 | 5,347 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $7,023,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,860,000 | 4,486 |
Demand deposits | $6,352,000 | 5,784 |
Nontransaction accounts | $51,200,000 | 4,296 |
Money market deposit accounts (MMDAs) | $4,597,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 2,678 |
Total time deposits | $33,152,000 | 4,419 |
Total time and savings deposits | $63,708,000 | 4,956 |
Noninterest-bearing deposits | $6,352,000 | 6,102 |
Interest-bearing deposits | $63,708,000 | 5,019 |
Retail deposits | $59,640,000 | 5,413 |
Estimated insured deposits | $60,672,000 | 5,324 |
IRAs and Keogh plan accounts | $4,378,000 | 4,931 |
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 | $66,497,000 | 5,459 |
Deposits held in domestic offices | $66,497,000 | 5,452 |
Individuals, partnerships, and corporations | $60,690,000 | 5,519 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $5,769,000 | 2,797 |
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 | $19,877,000 | 4,424 |
Demand deposits | $7,899,000 | 5,097 |
Nontransaction accounts | $46,620,000 | 4,500 |
Money market deposit accounts (MMDAs) | $6,391,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $14,688,000 | 2,781 |
Total time deposits | $25,541,000 | 4,984 |
Total time and savings deposits | $58,598,000 | 5,270 |
Noninterest-bearing deposits | $7,899,000 | 5,340 |
Interest-bearing deposits | $58,598,000 | 5,332 |
Retail deposits | $61,706,000 | 5,310 |
Estimated insured deposits | $57,886,000 | 5,535 |
IRAs and Keogh plan accounts | $5,007,000 | 4,466 |
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 | $66,113,000 | 5,675 |
Deposits held in domestic offices | $66,113,000 | 5,665 |
Individuals, partnerships, and corporations | $64,814,000 | 5,350 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,287,000 | 7,349 |
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 | $17,609,000 | 4,931 |
Demand deposits | $5,875,000 | 6,211 |
Nontransaction accounts | $48,504,000 | 4,396 |
Money market deposit accounts (MMDAs) | $7,438,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 2,825 |
Total time deposits | $25,783,000 | 4,899 |
Total time and savings deposits | $60,238,000 | 5,308 |
Noninterest-bearing deposits | $5,875,000 | 6,535 |
Interest-bearing deposits | $60,238,000 | 5,429 |
Retail deposits | $61,908,000 | 5,520 |
Estimated insured deposits | $57,203,000 | 5,801 |
IRAs and Keogh plan accounts | $4,464,000 | 5,081 |
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 | $64,779,000 | 5,874 |
Deposits held in domestic offices | $64,779,000 | 5,865 |
Individuals, partnerships, and corporations | $59,834,000 | 5,968 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $4,888,000 | 3,011 |
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 | $16,497,000 | 5,065 |
Demand deposits | $5,127,000 | 6,682 |
Nontransaction accounts | $48,282,000 | 4,469 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 2,946 |
Total time deposits | $27,234,000 | 4,877 |
Total time and savings deposits | $59,652,000 | 5,600 |
Noninterest-bearing deposits | $5,127,000 | 7,134 |
Interest-bearing deposits | $59,652,000 | 5,593 |
Retail deposits | $60,885,000 | 5,692 |
Estimated insured deposits | $58,934,000 | 5,804 |
IRAs and Keogh plan accounts | $4,667,000 | 5,174 |
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 |