Home > The First National Bank of Groton > Total Deposits
The First National Bank of Groton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $176,815,000 | 2,966 |
Deposits held in domestic offices | $176,815,000 | 2,966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,156,000 | 3,027 |
Demand deposits | $47,697,000 | 2,610 |
Nontransaction accounts | $117,659,000 | 2,692 |
Money market deposit accounts (MMDAs) | $30,292,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $46,002,000 | 1,662 |
Total time deposits | $41,365,000 | 2,977 |
Total time and savings deposits | $129,118,000 | 2,894 |
Noninterest-bearing deposits | $47,215,000 | 2,609 |
Interest-bearing deposits | $129,600,000 | 2,936 |
Retail deposits | $164,535,000 | 2,856 |
Estimated insured deposits | $140,508,000 | 2,865 |
IRAs and Keogh plan accounts | $10,292,000 | 1,559 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $186,479,000 | 2,893 |
Deposits held in domestic offices | $186,479,000 | 2,893 |
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 | $61,312,000 | 3,007 |
Demand deposits | $49,220,000 | 2,590 |
Nontransaction accounts | $125,167,000 | 2,594 |
Money market deposit accounts (MMDAs) | $41,242,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $47,455,000 | 1,686 |
Total time deposits | $36,468,000 | 3,060 |
Total time and savings deposits | $137,259,000 | 2,800 |
Noninterest-bearing deposits | $48,795,000 | 2,580 |
Interest-bearing deposits | $137,684,000 | 2,849 |
Retail deposits | $177,902,000 | 2,750 |
Estimated insured deposits | $141,709,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $185,165,000 | 2,909 |
Deposits held in domestic offices | $185,165,000 | 2,909 |
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 | $63,209,000 | 3,006 |
Demand deposits | $50,757,000 | 2,564 |
Nontransaction accounts | $121,956,000 | 2,618 |
Money market deposit accounts (MMDAs) | $37,795,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $48,427,000 | 1,707 |
Total time deposits | $35,733,000 | 3,010 |
Total time and savings deposits | $134,408,000 | 2,821 |
Noninterest-bearing deposits | $50,197,000 | 2,575 |
Interest-bearing deposits | $134,968,000 | 2,873 |
Retail deposits | $176,918,000 | 2,769 |
Estimated insured deposits | $142,985,000 | 2,840 |
IRAs and Keogh plan accounts | $10,778,000 | 1,520 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $193,096,000 | 2,866 |
Deposits held in domestic offices | $193,096,000 | 2,865 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,300,000 | 3,108 |
Demand deposits | $49,438,000 | 2,673 |
Nontransaction accounts | $130,796,000 | 2,547 |
Money market deposit accounts (MMDAs) | $48,630,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $50,314,000 | 1,758 |
Total time deposits | $31,851,000 | 3,116 |
Total time and savings deposits | $143,658,000 | 2,759 |
Noninterest-bearing deposits | $48,730,000 | 2,692 |
Interest-bearing deposits | $144,366,000 | 2,818 |
Retail deposits | $188,461,000 | 2,752 |
Estimated insured deposits | $145,581,000 | 2,838 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,538,000 | 2,910 |
Deposits held in domestic offices | $190,538,000 | 2,908 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,926,000 | 3,068 |
Demand deposits | $50,422,000 | 2,707 |
Nontransaction accounts | $123,612,000 | 2,597 |
Money market deposit accounts (MMDAs) | $43,490,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $48,820,000 | 1,842 |
Total time deposits | $31,302,000 | 3,008 |
Total time and savings deposits | $140,116,000 | 2,788 |
Noninterest-bearing deposits | $49,731,000 | 2,733 |
Interest-bearing deposits | $140,807,000 | 2,851 |
Retail deposits | $185,942,000 | 2,816 |
Estimated insured deposits | $142,069,000 | 2,869 |
IRAs and Keogh plan accounts | $11,495,000 | 1,473 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $186,731,000 | 2,967 |
Deposits held in domestic offices | $186,731,000 | 2,966 |
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 | $61,789,000 | 3,197 |
Demand deposits | $49,159,000 | 2,781 |
Nontransaction accounts | $124,942,000 | 2,604 |
Money market deposit accounts (MMDAs) | $43,737,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $49,692,000 | 1,876 |
Total time deposits | $31,512,000 | 2,960 |
Total time and savings deposits | $137,572,000 | 2,844 |
Noninterest-bearing deposits | $48,614,000 | 2,807 |
Interest-bearing deposits | $138,117,000 | 2,897 |
Retail deposits | $182,146,000 | 2,880 |
Estimated insured deposits | $145,038,000 | 2,857 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $190,712,000 | 2,983 |
Deposits held in domestic offices | $190,712,000 | 2,983 |
Individuals, partnerships, and corporations | $135,237,000 | 3,272 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $55,473,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,546,000 | 3,228 |
Demand deposits | $49,032,000 | 2,809 |
Nontransaction accounts | $129,166,000 | 2,579 |
Money market deposit accounts (MMDAs) | $40,104,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $50,534,000 | 1,893 |
Total time deposits | $38,528,000 | 2,690 |
Total time and savings deposits | $141,680,000 | 2,841 |
Noninterest-bearing deposits | $48,501,000 | 2,837 |
Interest-bearing deposits | $142,211,000 | 2,907 |
Retail deposits | $177,740,000 | 2,977 |
Estimated insured deposits | $143,344,000 | 2,924 |
IRAs and Keogh plan accounts | $11,242,000 | 1,575 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $201,099,000 | 2,901 |
Deposits held in domestic offices | $201,099,000 | 2,901 |
Individuals, partnerships, and corporations | $134,656,000 | 3,291 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,444,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,675,000 | 3,210 |
Demand deposits | $48,017,000 | 2,806 |
Nontransaction accounts | $138,425,000 | 2,496 |
Money market deposit accounts (MMDAs) | $48,402,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $50,589,000 | 1,890 |
Total time deposits | $39,434,000 | 2,695 |
Total time and savings deposits | $153,083,000 | 2,754 |
Noninterest-bearing deposits | $47,558,000 | 2,842 |
Interest-bearing deposits | $153,541,000 | 2,811 |
Retail deposits | $188,131,000 | 2,898 |
Estimated insured deposits | $144,657,000 | 2,937 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,589,000 | 2,955 |
Deposits held in domestic offices | $192,589,000 | 2,955 |
Individuals, partnerships, and corporations | $131,142,000 | 3,322 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $61,446,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,013,000 | 3,185 |
Demand deposits | $45,570,000 | 2,846 |
Nontransaction accounts | $130,576,000 | 2,569 |
Money market deposit accounts (MMDAs) | $42,041,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $48,942,000 | 1,888 |
Total time deposits | $39,594,000 | 2,743 |
Total time and savings deposits | $147,019,000 | 2,794 |
Noninterest-bearing deposits | $45,153,000 | 2,901 |
Interest-bearing deposits | $147,436,000 | 2,858 |
Retail deposits | $179,644,000 | 2,949 |
Estimated insured deposits | $139,092,000 | 2,976 |
IRAs and Keogh plan accounts | $11,352,000 | 1,586 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,755,000 | 3,006 |
Deposits held in domestic offices | $185,755,000 | 3,006 |
Individuals, partnerships, and corporations | $132,173,000 | 3,322 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $53,580,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,445,000 | 3,229 |
Demand deposits | $47,317,000 | 2,754 |
Nontransaction accounts | $127,310,000 | 2,623 |
Money market deposit accounts (MMDAs) | $38,770,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $48,217,000 | 1,896 |
Total time deposits | $40,323,000 | 2,787 |
Total time and savings deposits | $138,438,000 | 2,891 |
Noninterest-bearing deposits | $47,317,000 | 2,825 |
Interest-bearing deposits | $138,438,000 | 2,955 |
Retail deposits | $172,812,000 | 3,007 |
Estimated insured deposits | $140,711,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $177,193,000 | 3,066 |
Deposits held in domestic offices | $177,193,000 | 3,066 |
Individuals, partnerships, and corporations | $132,423,000 | 3,307 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,770,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,476,000 | 2,242 |
Demand deposits | $47,921,000 | 2,711 |
Nontransaction accounts | $70,717,000 | 3,506 |
Money market deposit accounts (MMDAs) | $37,940,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $32,776,000 | 3,170 |
Total time and savings deposits | $129,272,000 | 2,977 |
Noninterest-bearing deposits | $47,921,000 | 2,782 |
Interest-bearing deposits | $129,272,000 | 3,036 |
Retail deposits | $171,839,000 | 2,989 |
Estimated insured deposits | $140,608,000 | 2,980 |
IRAs and Keogh plan accounts | $11,976,000 | 1,566 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,118,000 | 2,991 |
Deposits held in domestic offices | $185,118,000 | 2,991 |
Individuals, partnerships, and corporations | $131,498,000 | 3,312 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,619,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,143,000 | 2,182 |
Demand deposits | $48,084,000 | 2,693 |
Nontransaction accounts | $77,974,000 | 3,354 |
Money market deposit accounts (MMDAs) | $44,739,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $33,236,000 | 3,204 |
Total time and savings deposits | $137,033,000 | 2,892 |
Noninterest-bearing deposits | $48,084,000 | 2,774 |
Interest-bearing deposits | $137,034,000 | 2,950 |
Retail deposits | $179,773,000 | 2,900 |
Estimated insured deposits | $140,387,000 | 2,979 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $171,208,000 | 3,033 |
Deposits held in domestic offices | $171,208,000 | 3,032 |
Individuals, partnerships, and corporations | $124,294,000 | 3,311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,914,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,432,000 | 3,093 |
Demand deposits | $43,387,000 | 2,679 |
Nontransaction accounts | $113,776,000 | 2,727 |
Money market deposit accounts (MMDAs) | $38,761,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $41,234,000 | 1,942 |
Total time deposits | $33,780,000 | 3,205 |
Total time and savings deposits | $127,821,000 | 2,924 |
Noninterest-bearing deposits | $43,387,000 | 2,786 |
Interest-bearing deposits | $127,821,000 | 2,983 |
Retail deposits | $165,880,000 | 2,939 |
Estimated insured deposits | $132,703,000 | 2,988 |
IRAs and Keogh plan accounts | $12,122,000 | 1,562 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $165,483,000 | 3,036 |
Deposits held in domestic offices | $165,483,000 | 3,036 |
Individuals, partnerships, and corporations | $120,367,000 | 3,321 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,116,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,322,000 | 3,107 |
Demand deposits | $41,275,000 | 2,658 |
Nontransaction accounts | $112,161,000 | 2,737 |
Money market deposit accounts (MMDAs) | $39,131,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $39,222,000 | 1,956 |
Total time deposits | $33,808,000 | 3,237 |
Total time and savings deposits | $124,208,000 | 2,957 |
Noninterest-bearing deposits | $41,274,000 | 2,769 |
Interest-bearing deposits | $124,209,000 | 3,013 |
Retail deposits | $160,295,000 | 2,939 |
Estimated insured deposits | $128,715,000 | 3,016 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $168,077,000 | 2,984 |
Deposits held in domestic offices | $168,077,000 | 2,984 |
Individuals, partnerships, and corporations | $123,299,000 | 3,268 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $44,777,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,956,000 | 3,045 |
Demand deposits | $42,488,000 | 2,572 |
Nontransaction accounts | $114,121,000 | 2,702 |
Money market deposit accounts (MMDAs) | $39,872,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $39,676,000 | 1,906 |
Total time deposits | $34,573,000 | 3,239 |
Total time and savings deposits | $125,589,000 | 2,918 |
Noninterest-bearing deposits | $42,488,000 | 2,734 |
Interest-bearing deposits | $125,589,000 | 2,973 |
Retail deposits | $162,606,000 | 2,887 |
Estimated insured deposits | $131,265,000 | 2,981 |
IRAs and Keogh plan accounts | $11,908,000 | 1,588 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $163,853,000 | 2,915 |
Deposits held in domestic offices | $163,853,000 | 2,915 |
Individuals, partnerships, and corporations | $110,702,000 | 3,324 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $53,150,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,965,000 | 3,048 |
Demand deposits | $34,241,000 | 2,550 |
Nontransaction accounts | $117,888,000 | 2,604 |
Money market deposit accounts (MMDAs) | $46,480,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $36,810,000 | 1,894 |
Total time deposits | $34,597,000 | 3,297 |
Total time and savings deposits | $129,612,000 | 2,813 |
Noninterest-bearing deposits | $34,241,000 | 2,715 |
Interest-bearing deposits | $129,612,000 | 2,861 |
Retail deposits | $158,700,000 | 2,780 |
Estimated insured deposits | $121,379,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $154,408,000 | 3,029 |
Deposits held in domestic offices | $154,408,000 | 3,029 |
Individuals, partnerships, and corporations | $108,855,000 | 3,354 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $45,552,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,079,000 | 3,130 |
Demand deposits | $32,488,000 | 2,679 |
Nontransaction accounts | $110,329,000 | 2,712 |
Money market deposit accounts (MMDAs) | $41,626,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $35,428,000 | 1,926 |
Total time deposits | $33,273,000 | 3,405 |
Total time and savings deposits | $121,920,000 | 2,923 |
Noninterest-bearing deposits | $32,487,000 | 2,838 |
Interest-bearing deposits | $121,921,000 | 2,966 |
Retail deposits | $149,273,000 | 2,893 |
Estimated insured deposits | $117,158,000 | 3,075 |
IRAs and Keogh plan accounts | $11,938,000 | 1,609 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,775,000 | 3,043 |
Deposits held in domestic offices | $152,775,000 | 3,043 |
Individuals, partnerships, and corporations | $109,585,000 | 3,375 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $43,189,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,864,000 | 3,085 |
Demand deposits | $34,813,000 | 2,529 |
Nontransaction accounts | $107,911,000 | 2,768 |
Money market deposit accounts (MMDAs) | $38,773,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $36,044,000 | 1,907 |
Total time deposits | $33,094,000 | 3,451 |
Total time and savings deposits | $117,962,000 | 2,985 |
Noninterest-bearing deposits | $34,813,000 | 2,729 |
Interest-bearing deposits | $117,962,000 | 3,021 |
Retail deposits | $147,900,000 | 2,910 |
Estimated insured deposits | $118,803,000 | 3,063 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,594,000 | 3,075 |
Deposits held in domestic offices | $149,594,000 | 3,075 |
Individuals, partnerships, and corporations | $108,225,000 | 3,393 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $41,365,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,262,000 | 3,158 |
Demand deposits | $34,661,000 | 2,523 |
Nontransaction accounts | $106,332,000 | 2,795 |
Money market deposit accounts (MMDAs) | $38,363,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,911 |
Total time deposits | $31,877,000 | 3,516 |
Total time and savings deposits | $114,933,000 | 3,052 |
Noninterest-bearing deposits | $34,661,000 | 2,711 |
Interest-bearing deposits | $114,933,000 | 3,088 |
Retail deposits | $145,139,000 | 2,931 |
Estimated insured deposits | $117,543,000 | 3,092 |
IRAs and Keogh plan accounts | $11,765,000 | 1,657 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $162,825,000 | 2,961 |
Deposits held in domestic offices | $162,825,000 | 2,961 |
Individuals, partnerships, and corporations | $109,723,000 | 3,414 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $53,100,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,993,000 | 3,117 |
Demand deposits | $33,951,000 | 2,537 |
Nontransaction accounts | $117,831,000 | 2,649 |
Money market deposit accounts (MMDAs) | $47,944,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $37,547,000 | 1,895 |
Total time deposits | $32,340,000 | 3,504 |
Total time and savings deposits | $128,873,000 | 2,891 |
Noninterest-bearing deposits | $33,951,000 | 2,750 |
Interest-bearing deposits | $128,874,000 | 2,935 |
Retail deposits | $158,383,000 | 2,820 |
Estimated insured deposits | $117,253,000 | 3,130 |
IRAs and Keogh plan accounts | $11,873,000 | 1,653 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $157,645,000 | 3,011 |
Deposits held in domestic offices | $157,645,000 | 3,011 |
Individuals, partnerships, and corporations | $110,429,000 | 3,417 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $47,215,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,638,000 | 3,017 |
Demand deposits | $34,995,000 | 2,498 |
Nontransaction accounts | $110,007,000 | 2,746 |
Money market deposit accounts (MMDAs) | $41,471,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $35,755,000 | 1,927 |
Total time deposits | $32,781,000 | 3,483 |
Total time and savings deposits | $122,650,000 | 2,960 |
Noninterest-bearing deposits | $34,995,000 | 2,706 |
Interest-bearing deposits | $122,650,000 | 3,007 |
Retail deposits | $152,498,000 | 2,895 |
Estimated insured deposits | $115,596,000 | 3,159 |
IRAs and Keogh plan accounts | $12,106,000 | 1,639 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,870,000 | 3,026 |
Deposits held in domestic offices | $155,870,000 | 3,026 |
Individuals, partnerships, and corporations | $109,370,000 | 3,452 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $46,499,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,346,000 | 2,984 |
Demand deposits | $36,159,000 | 2,439 |
Nontransaction accounts | $108,524,000 | 2,783 |
Money market deposit accounts (MMDAs) | $40,024,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $35,668,000 | 1,958 |
Total time deposits | $32,832,000 | 3,485 |
Total time and savings deposits | $119,711,000 | 3,018 |
Noninterest-bearing deposits | $36,159,000 | 2,668 |
Interest-bearing deposits | $119,711,000 | 3,052 |
Retail deposits | $150,095,000 | 2,930 |
Estimated insured deposits | $115,454,000 | 3,165 |
IRAs and Keogh plan accounts | $12,679,000 | 1,599 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,867,000 | 3,017 |
Deposits held in domestic offices | $157,867,000 | 3,017 |
Individuals, partnerships, and corporations | $110,632,000 | 3,449 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $47,233,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,329,000 | 3,086 |
Demand deposits | $32,677,000 | 2,655 |
Nontransaction accounts | $111,538,000 | 2,751 |
Money market deposit accounts (MMDAs) | $43,104,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $35,420,000 | 1,977 |
Total time deposits | $33,012,000 | 3,496 |
Total time and savings deposits | $125,190,000 | 2,949 |
Noninterest-bearing deposits | $36,678,000 | 2,635 |
Interest-bearing deposits | $121,189,000 | 3,045 |
Retail deposits | $152,422,000 | 2,912 |
Estimated insured deposits | $116,295,000 | 3,189 |
IRAs and Keogh plan accounts | $12,540,000 | 1,625 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,754,000 | 3,049 |
Deposits held in domestic offices | $158,754,000 | 3,049 |
Individuals, partnerships, and corporations | $108,381,000 | 3,522 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $50,370,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,835,000 | 3,128 |
Demand deposits | $34,401,000 | 2,547 |
Nontransaction accounts | $112,919,000 | 2,757 |
Money market deposit accounts (MMDAs) | $44,907,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $34,915,000 | 2,025 |
Total time deposits | $33,097,000 | 3,532 |
Total time and savings deposits | $124,353,000 | 2,997 |
Noninterest-bearing deposits | $34,401,000 | 2,764 |
Interest-bearing deposits | $124,353,000 | 3,033 |
Retail deposits | $152,435,000 | 2,951 |
Estimated insured deposits | $113,050,000 | 3,275 |
IRAs and Keogh plan accounts | $12,835,000 | 1,607 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,963,000 | 3,183 |
Deposits held in domestic offices | $149,963,000 | 3,183 |
Individuals, partnerships, and corporations | $105,384,000 | 3,599 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $44,578,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,330,000 | 3,134 |
Demand deposits | $33,352,000 | 2,639 |
Nontransaction accounts | $103,633,000 | 2,911 |
Money market deposit accounts (MMDAs) | $38,491,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $32,289,000 | 2,106 |
Total time deposits | $32,854,000 | 3,586 |
Total time and savings deposits | $116,611,000 | 3,147 |
Noninterest-bearing deposits | $33,352,000 | 2,871 |
Interest-bearing deposits | $116,611,000 | 3,177 |
Retail deposits | $143,967,000 | 3,079 |
Estimated insured deposits | $108,874,000 | 3,373 |
IRAs and Keogh plan accounts | $12,593,000 | 1,650 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,202,000 | 3,198 |
Deposits held in domestic offices | $149,202,000 | 3,198 |
Individuals, partnerships, and corporations | $104,825,000 | 3,625 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $44,375,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,130,000 | 3,123 |
Demand deposits | $32,742,000 | 2,628 |
Nontransaction accounts | $104,072,000 | 2,950 |
Money market deposit accounts (MMDAs) | $38,054,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 2,118 |
Total time deposits | $33,762,000 | 3,579 |
Total time and savings deposits | $116,460,000 | 3,164 |
Noninterest-bearing deposits | $32,742,000 | 2,854 |
Interest-bearing deposits | $116,460,000 | 3,187 |
Retail deposits | $143,199,000 | 3,096 |
Estimated insured deposits | $109,719,000 | 3,370 |
IRAs and Keogh plan accounts | $12,932,000 | 1,654 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $149,929,000 | 3,196 |
Deposits held in domestic offices | $149,929,000 | 3,196 |
Individuals, partnerships, and corporations | $107,091,000 | 3,598 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $42,836,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,246,000 | 3,138 |
Demand deposits | $35,018,000 | 2,473 |
Nontransaction accounts | $104,683,000 | 2,961 |
Money market deposit accounts (MMDAs) | $37,916,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 2,111 |
Total time deposits | $34,175,000 | 3,604 |
Total time and savings deposits | $114,911,000 | 3,204 |
Noninterest-bearing deposits | $35,018,000 | 2,725 |
Interest-bearing deposits | $114,911,000 | 3,227 |
Retail deposits | $143,928,000 | 3,098 |
Estimated insured deposits | $111,047,000 | 3,365 |
IRAs and Keogh plan accounts | $13,029,000 | 1,668 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $157,040,000 | 3,129 |
Deposits held in domestic offices | $157,040,000 | 3,129 |
Individuals, partnerships, and corporations | $105,976,000 | 3,651 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $51,062,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,650,000 | 3,148 |
Demand deposits | $34,188,000 | 2,523 |
Nontransaction accounts | $111,390,000 | 2,861 |
Money market deposit accounts (MMDAs) | $44,908,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $32,319,000 | 2,131 |
Total time deposits | $34,163,000 | 3,629 |
Total time and savings deposits | $122,852,000 | 3,116 |
Noninterest-bearing deposits | $34,188,000 | 2,763 |
Interest-bearing deposits | $122,852,000 | 3,140 |
Retail deposits | $151,651,000 | 3,028 |
Estimated insured deposits | $110,707,000 | 3,395 |
IRAs and Keogh plan accounts | $12,943,000 | 1,691 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $148,198,000 | 3,243 |
Deposits held in domestic offices | $148,198,000 | 3,243 |
Individuals, partnerships, and corporations | $103,564,000 | 3,706 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,634,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,236,000 | 3,255 |
Demand deposits | $31,596,000 | 2,684 |
Nontransaction accounts | $104,962,000 | 2,973 |
Money market deposit accounts (MMDAs) | $39,627,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $31,048,000 | 2,153 |
Total time deposits | $34,287,000 | 3,650 |
Total time and savings deposits | $116,602,000 | 3,193 |
Noninterest-bearing deposits | $31,596,000 | 2,942 |
Interest-bearing deposits | $116,602,000 | 3,222 |
Retail deposits | $142,818,000 | 3,144 |
Estimated insured deposits | $106,324,000 | 3,473 |
IRAs and Keogh plan accounts | $13,077,000 | 1,680 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $144,319,000 | 3,285 |
Deposits held in domestic offices | $144,319,000 | 3,285 |
Individuals, partnerships, and corporations | $103,306,000 | 3,714 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $41,011,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,338,000 | 3,346 |
Demand deposits | $31,905,000 | 2,601 |
Nontransaction accounts | $103,981,000 | 3,009 |
Money market deposit accounts (MMDAs) | $38,034,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $31,371,000 | 2,124 |
Total time deposits | $34,576,000 | 3,692 |
Total time and savings deposits | $112,414,000 | 3,269 |
Noninterest-bearing deposits | $31,905,000 | 2,871 |
Interest-bearing deposits | $112,414,000 | 3,285 |
Retail deposits | $138,701,000 | 3,171 |
Estimated insured deposits | $106,937,000 | 3,463 |
IRAs and Keogh plan accounts | $12,948,000 | 1,720 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $142,124,000 | 3,310 |
Deposits held in domestic offices | $142,124,000 | 3,310 |
Individuals, partnerships, and corporations | $102,574,000 | 3,733 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $39,548,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,357,000 | 3,401 |
Demand deposits | $30,860,000 | 2,627 |
Nontransaction accounts | $102,767,000 | 3,046 |
Money market deposit accounts (MMDAs) | $36,190,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $31,712,000 | 2,120 |
Total time deposits | $34,865,000 | 3,723 |
Total time and savings deposits | $111,264,000 | 3,306 |
Noninterest-bearing deposits | $30,861,000 | 2,897 |
Interest-bearing deposits | $111,263,000 | 3,325 |
Retail deposits | $136,766,000 | 3,205 |
Estimated insured deposits | $106,722,000 | 3,478 |
IRAs and Keogh plan accounts | $13,020,000 | 1,727 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,477,000 | 3,223 |
Deposits held in domestic offices | $149,477,000 | 3,223 |
Individuals, partnerships, and corporations | $101,592,000 | 3,791 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $47,883,000 | 983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,270,000 | 3,376 |
Demand deposits | $29,715,000 | 2,704 |
Nontransaction accounts | $109,207,000 | 2,932 |
Money market deposit accounts (MMDAs) | $42,981,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $31,444,000 | 2,132 |
Total time deposits | $34,782,000 | 3,782 |
Total time and savings deposits | $119,762,000 | 3,179 |
Noninterest-bearing deposits | $29,716,000 | 2,972 |
Interest-bearing deposits | $119,761,000 | 3,202 |
Retail deposits | $144,129,000 | 3,105 |
Estimated insured deposits | $106,321,000 | 3,519 |
IRAs and Keogh plan accounts | $12,972,000 | 1,755 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,175,000 | 3,379 |
Deposits held in domestic offices | $139,175,000 | 3,379 |
Individuals, partnerships, and corporations | $99,942,000 | 3,851 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $39,227,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,728,000 | 3,360 |
Demand deposits | $29,409,000 | 2,813 |
Nontransaction accounts | $97,447,000 | 3,158 |
Money market deposit accounts (MMDAs) | $33,577,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $29,694,000 | 2,171 |
Total time deposits | $34,176,000 | 3,852 |
Total time and savings deposits | $109,766,000 | 3,360 |
Noninterest-bearing deposits | $29,409,000 | 3,073 |
Interest-bearing deposits | $109,766,000 | 3,378 |
Retail deposits | $134,651,000 | 3,261 |
Estimated insured deposits | $104,014,000 | 3,577 |
IRAs and Keogh plan accounts | $12,728,000 | 1,787 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $134,262,000 | 3,476 |
Deposits held in domestic offices | $134,262,000 | 3,476 |
Individuals, partnerships, and corporations | $98,334,000 | 3,896 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $35,927,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,662,000 | 3,483 |
Demand deposits | $28,526,000 | 2,758 |
Nontransaction accounts | $96,600,000 | 3,217 |
Money market deposit accounts (MMDAs) | $32,733,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $29,858,000 | 2,160 |
Total time deposits | $34,009,000 | 3,929 |
Total time and savings deposits | $105,736,000 | 3,461 |
Noninterest-bearing deposits | $28,526,000 | 3,048 |
Interest-bearing deposits | $105,736,000 | 3,465 |
Retail deposits | $129,773,000 | 3,358 |
Estimated insured deposits | $102,802,000 | 3,633 |
IRAs and Keogh plan accounts | $12,622,000 | 1,827 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $135,828,000 | 3,464 |
Deposits held in domestic offices | $135,828,000 | 3,464 |
Individuals, partnerships, and corporations | $99,045,000 | 3,904 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $36,780,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,210,000 | 3,529 |
Demand deposits | $28,775,000 | 2,740 |
Nontransaction accounts | $98,618,000 | 3,175 |
Money market deposit accounts (MMDAs) | $33,767,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $30,445,000 | 2,144 |
Total time deposits | $34,406,000 | 3,958 |
Total time and savings deposits | $107,053,000 | 3,454 |
Noninterest-bearing deposits | $28,775,000 | 3,036 |
Interest-bearing deposits | $107,053,000 | 3,461 |
Retail deposits | $131,346,000 | 3,336 |
Estimated insured deposits | $103,461,000 | 3,632 |
IRAs and Keogh plan accounts | $12,658,000 | 1,839 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,657,000 | 3,505 |
Deposits held in domestic offices | $134,657,000 | 3,505 |
Individuals, partnerships, and corporations | $96,920,000 | 3,998 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $37,736,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,894,000 | 3,591 |
Demand deposits | $26,793,000 | 2,894 |
Nontransaction accounts | $97,763,000 | 3,223 |
Money market deposit accounts (MMDAs) | $36,302,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,345 |
Total time deposits | $34,811,000 | 3,999 |
Total time and savings deposits | $107,864,000 | 3,469 |
Noninterest-bearing deposits | $26,794,000 | 3,194 |
Interest-bearing deposits | $107,863,000 | 3,480 |
Retail deposits | $129,886,000 | 3,390 |
Estimated insured deposits | $101,810,000 | 3,716 |
IRAs and Keogh plan accounts | $12,805,000 | 1,839 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $124,904,000 | 3,709 |
Deposits held in domestic offices | $124,904,000 | 3,709 |
Individuals, partnerships, and corporations | $90,792,000 | 4,175 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $34,110,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,780,000 | 3,688 |
Demand deposits | $24,774,000 | 3,116 |
Nontransaction accounts | $89,124,000 | 3,429 |
Money market deposit accounts (MMDAs) | $28,888,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $25,414,000 | 2,375 |
Total time deposits | $34,822,000 | 4,048 |
Total time and savings deposits | $100,130,000 | 3,652 |
Noninterest-bearing deposits | $24,774,000 | 3,388 |
Interest-bearing deposits | $100,130,000 | 3,659 |
Retail deposits | $120,138,000 | 3,591 |
Estimated insured deposits | $97,744,000 | 3,832 |
IRAs and Keogh plan accounts | $12,750,000 | 1,879 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $132,682,000 | 3,569 |
Deposits held in domestic offices | $132,682,000 | 3,569 |
Individuals, partnerships, and corporations | $99,422,000 | 3,970 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $33,259,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,772,000 | 3,252 |
Demand deposits | $31,466,000 | 2,440 |
Nontransaction accounts | $91,910,000 | 3,412 |
Money market deposit accounts (MMDAs) | $29,984,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $26,829,000 | 2,289 |
Total time deposits | $35,097,000 | 4,109 |
Total time and savings deposits | $101,216,000 | 3,649 |
Noninterest-bearing deposits | $31,466,000 | 2,792 |
Interest-bearing deposits | $101,216,000 | 3,658 |
Retail deposits | $128,212,000 | 3,432 |
Estimated insured deposits | $98,084,000 | 3,848 |
IRAs and Keogh plan accounts | $12,414,000 | 1,964 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $132,866,000 | 3,597 |
Deposits held in domestic offices | $132,866,000 | 3,597 |
Individuals, partnerships, and corporations | $102,330,000 | 3,918 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $30,535,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,991,000 | 3,232 |
Demand deposits | $32,455,000 | 2,335 |
Nontransaction accounts | $91,875,000 | 3,435 |
Money market deposit accounts (MMDAs) | $28,011,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $27,913,000 | 2,238 |
Total time deposits | $35,951,000 | 4,105 |
Total time and savings deposits | $100,411,000 | 3,711 |
Noninterest-bearing deposits | $32,455,000 | 2,703 |
Interest-bearing deposits | $100,411,000 | 3,712 |
Retail deposits | $128,313,000 | 3,456 |
Estimated insured deposits | $100,577,000 | 3,812 |
IRAs and Keogh plan accounts | $12,885,000 | 1,926 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $148,429,000 | 3,341 |
Deposits held in domestic offices | $148,429,000 | 3,341 |
Individuals, partnerships, and corporations | $111,439,000 | 3,761 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $36,988,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,763,000 | 3,119 |
Demand deposits | $34,258,000 | 2,177 |
Nontransaction accounts | $104,666,000 | 3,196 |
Money market deposit accounts (MMDAs) | $34,030,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $34,278,000 | 1,990 |
Total time deposits | $36,358,000 | 4,141 |
Total time and savings deposits | $114,171,000 | 3,468 |
Noninterest-bearing deposits | $34,258,000 | 2,589 |
Interest-bearing deposits | $114,171,000 | 3,473 |
Retail deposits | $144,132,000 | 3,225 |
Estimated insured deposits | $101,240,000 | 3,832 |
IRAs and Keogh plan accounts | $13,254,000 | 1,907 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,890,000 | 3,804 |
Deposits held in domestic offices | $122,890,000 | 3,804 |
Individuals, partnerships, and corporations | $90,339,000 | 4,303 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,551,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 3,787 |
Demand deposits | $22,131,000 | 3,264 |
Nontransaction accounts | $89,560,000 | 3,538 |
Money market deposit accounts (MMDAs) | $28,174,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,406 |
Total time deposits | $36,989,000 | 4,143 |
Total time and savings deposits | $100,759,000 | 3,752 |
Noninterest-bearing deposits | $22,131,000 | 3,575 |
Interest-bearing deposits | $100,759,000 | 3,749 |
Retail deposits | $118,054,000 | 3,693 |
Estimated insured deposits | $97,757,000 | 3,921 |
IRAs and Keogh plan accounts | $13,074,000 | 1,953 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,304,000 | 3,806 |
Deposits held in domestic offices | $123,304,000 | 3,806 |
Individuals, partnerships, and corporations | $91,860,000 | 4,285 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $31,443,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,183,000 | 3,826 |
Demand deposits | $22,185,000 | 3,198 |
Nontransaction accounts | $91,121,000 | 3,555 |
Money market deposit accounts (MMDAs) | $27,530,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,298 |
Total time deposits | $37,815,000 | 4,169 |
Total time and savings deposits | $101,119,000 | 3,756 |
Noninterest-bearing deposits | $22,185,000 | 3,522 |
Interest-bearing deposits | $101,119,000 | 3,753 |
Retail deposits | $118,169,000 | 3,692 |
Estimated insured deposits | $99,098,000 | 3,927 |
IRAs and Keogh plan accounts | $13,087,000 | 1,992 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,150,000 | 3,873 |
Deposits held in domestic offices | $121,150,000 | 3,872 |
Individuals, partnerships, and corporations | $91,593,000 | 4,311 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $29,555,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,763,000 | 3,835 |
Demand deposits | $23,586,000 | 2,953 |
Nontransaction accounts | $89,387,000 | 3,629 |
Money market deposit accounts (MMDAs) | $26,812,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $25,439,000 | 2,325 |
Total time deposits | $37,136,000 | 4,284 |
Total time and savings deposits | $97,564,000 | 3,898 |
Noninterest-bearing deposits | $23,586,000 | 3,309 |
Interest-bearing deposits | $97,564,000 | 3,887 |
Retail deposits | $117,071,000 | 3,745 |
Estimated insured deposits | $99,878,000 | 3,931 |
IRAs and Keogh plan accounts | $13,269,000 | 1,983 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $125,682,000 | 3,831 |
Deposits held in domestic offices | $125,682,000 | 3,830 |
Individuals, partnerships, and corporations | $91,726,000 | 4,364 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,956,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,831,000 | 3,877 |
Demand deposits | $23,389,000 | 3,006 |
Nontransaction accounts | $93,851,000 | 3,570 |
Money market deposit accounts (MMDAs) | $30,762,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $25,044,000 | 2,367 |
Total time deposits | $38,045,000 | 4,278 |
Total time and savings deposits | $102,293,000 | 3,839 |
Noninterest-bearing deposits | $23,389,000 | 3,379 |
Interest-bearing deposits | $102,293,000 | 3,832 |
Retail deposits | $120,463,000 | 3,733 |
Estimated insured deposits | $100,026,000 | 3,976 |
IRAs and Keogh plan accounts | $13,046,000 | 2,018 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $116,814,000 | 4,027 |
Deposits held in domestic offices | $116,814,000 | 4,026 |
Individuals, partnerships, and corporations | $90,906,000 | 4,406 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $25,907,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,956,000 | 4,016 |
Demand deposits | $22,042,000 | 3,247 |
Nontransaction accounts | $85,858,000 | 3,787 |
Money market deposit accounts (MMDAs) | $24,131,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $23,578,000 | 2,386 |
Total time deposits | $38,149,000 | 4,324 |
Total time and savings deposits | $94,772,000 | 4,038 |
Noninterest-bearing deposits | $22,042,000 | 3,596 |
Interest-bearing deposits | $94,772,000 | 4,031 |
Retail deposits | $111,603,000 | 3,916 |
Estimated insured deposits | $97,613,000 | 4,170 |
IRAs and Keogh plan accounts | $13,148,000 | 2,014 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $119,084,000 | 3,960 |
Deposits held in domestic offices | $119,084,000 | 3,960 |
Individuals, partnerships, and corporations | $90,242,000 | 4,416 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,842,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,987,000 | 3,566 |
Demand deposits | $22,731,000 | 2,963 |
Nontransaction accounts | $85,097,000 | 3,852 |
Money market deposit accounts (MMDAs) | $24,286,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $22,006,000 | 2,484 |
Total time deposits | $38,805,000 | 4,387 |
Total time and savings deposits | $96,353,000 | 3,999 |
Noninterest-bearing deposits | $22,731,000 | 3,366 |
Interest-bearing deposits | $96,353,000 | 3,995 |
Retail deposits | $113,757,000 | 3,860 |
Estimated insured deposits | $98,096,000 | 4,165 |
IRAs and Keogh plan accounts | $13,190,000 | 2,059 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $114,685,000 | 4,088 |
Deposits held in domestic offices | $114,685,000 | 4,087 |
Individuals, partnerships, and corporations | $88,884,000 | 4,472 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $25,799,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,270,000 | 3,770 |
Demand deposits | $22,823,000 | 2,896 |
Nontransaction accounts | $83,415,000 | 3,928 |
Money market deposit accounts (MMDAs) | $22,592,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $22,091,000 | 2,465 |
Total time deposits | $38,732,000 | 4,464 |
Total time and savings deposits | $91,862,000 | 4,148 |
Noninterest-bearing deposits | $22,823,000 | 3,294 |
Interest-bearing deposits | $91,862,000 | 4,144 |
Retail deposits | $109,627,000 | 3,960 |
Estimated insured deposits | $97,559,000 | 4,188 |
IRAs and Keogh plan accounts | $13,273,000 | 2,062 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,911,000 | 3,968 |
Deposits held in domestic offices | $120,911,000 | 3,967 |
Individuals, partnerships, and corporations | $87,003,000 | 4,570 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $33,907,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,334,000 | 3,712 |
Demand deposits | $23,676,000 | 2,787 |
Nontransaction accounts | $88,577,000 | 3,838 |
Money market deposit accounts (MMDAs) | $28,575,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $21,142,000 | 2,528 |
Total time deposits | $38,860,000 | 4,530 |
Total time and savings deposits | $97,235,000 | 4,070 |
Noninterest-bearing deposits | $23,676,000 | 3,215 |
Interest-bearing deposits | $97,235,000 | 4,062 |
Retail deposits | $115,851,000 | 3,854 |
Estimated insured deposits | $97,584,000 | 4,249 |
IRAs and Keogh plan accounts | $13,680,000 | 2,017 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,422,000 | 4,235 |
Deposits held in domestic offices | $109,422,000 | 4,233 |
Individuals, partnerships, and corporations | $83,264,000 | 4,658 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,158,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,383,000 | 4,118 |
Demand deposits | $19,324,000 | 3,287 |
Nontransaction accounts | $82,039,000 | 4,029 |
Money market deposit accounts (MMDAs) | $20,970,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 2,506 |
Total time deposits | $40,881,000 | 4,447 |
Total time and savings deposits | $90,098,000 | 4,208 |
Noninterest-bearing deposits | $19,324,000 | 3,638 |
Interest-bearing deposits | $90,098,000 | 4,245 |
Retail deposits | $102,574,000 | 4,141 |
Estimated insured deposits | $92,445,000 | 4,368 |
IRAs and Keogh plan accounts | $13,565,000 | 2,039 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,232,000 | 4,128 |
Deposits held in domestic offices | $113,232,000 | 4,126 |
Individuals, partnerships, and corporations | $85,309,000 | 4,595 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $27,921,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,909,000 | 3,723 |
Demand deposits | $20,243,000 | 2,984 |
Nontransaction accounts | $83,323,000 | 4,018 |
Money market deposit accounts (MMDAs) | $22,984,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $19,961,000 | 2,515 |
Total time deposits | $40,378,000 | 4,556 |
Total time and savings deposits | $92,989,000 | 4,137 |
Noninterest-bearing deposits | $20,243,000 | 3,378 |
Interest-bearing deposits | $92,989,000 | 4,174 |
Retail deposits | $106,703,000 | 4,025 |
Estimated insured deposits | $92,955,000 | 4,364 |
IRAs and Keogh plan accounts | $14,731,000 | 1,915 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $109,455,000 | 4,236 |
Deposits held in domestic offices | $109,455,000 | 4,234 |
Individuals, partnerships, and corporations | $86,137,000 | 4,587 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,318,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,919 |
Demand deposits | $20,771,000 | 2,826 |
Nontransaction accounts | $81,835,000 | 4,099 |
Money market deposit accounts (MMDAs) | $21,635,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,496 |
Total time deposits | $40,171,000 | 4,653 |
Total time and savings deposits | $88,684,000 | 4,308 |
Noninterest-bearing deposits | $20,771,000 | 3,234 |
Interest-bearing deposits | $88,684,000 | 4,325 |
Retail deposits | $104,660,000 | 4,094 |
Estimated insured deposits | $95,532,000 | 4,298 |
IRAs and Keogh plan accounts | $14,940,000 | 1,878 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $116,481,000 | 4,109 |
Deposits held in domestic offices | $116,481,000 | 4,106 |
Individuals, partnerships, and corporations | $84,346,000 | 4,683 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,135,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,172,000 | 3,428 |
Demand deposits | $19,850,000 | 2,921 |
Nontransaction accounts | $84,309,000 | 4,070 |
Money market deposit accounts (MMDAs) | $24,798,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $19,216,000 | 2,566 |
Total time deposits | $40,295,000 | 4,729 |
Total time and savings deposits | $96,631,000 | 4,134 |
Noninterest-bearing deposits | $19,850,000 | 3,336 |
Interest-bearing deposits | $96,631,000 | 4,166 |
Retail deposits | $112,043,000 | 3,924 |
Estimated insured deposits | $94,193,000 | 4,376 |
IRAs and Keogh plan accounts | $14,935,000 | 1,897 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,142,000 | 4,246 |
Deposits held in domestic offices | $110,142,000 | 4,243 |
Individuals, partnerships, and corporations | $83,620,000 | 4,705 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $26,519,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,539 |
Demand deposits | $19,183,000 | 2,994 |
Nontransaction accounts | $79,193,000 | 4,272 |
Money market deposit accounts (MMDAs) | $19,475,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,647 |
Total time deposits | $42,398,000 | 4,664 |
Total time and savings deposits | $90,959,000 | 4,304 |
Noninterest-bearing deposits | $19,183,000 | 3,396 |
Interest-bearing deposits | $90,959,000 | 4,326 |
Retail deposits | $104,713,000 | 4,106 |
Estimated insured deposits | $92,307,000 | 4,416 |
IRAs and Keogh plan accounts | $15,168,000 | 1,871 |
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 | $109,050,000 | 4,315 |
Deposits held in domestic offices | $109,050,000 | 4,312 |
Individuals, partnerships, and corporations | $83,570,000 | 4,767 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $25,477,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,219,000 | 3,581 |
Demand deposits | $19,103,000 | 2,853 |
Nontransaction accounts | $79,831,000 | 4,308 |
Money market deposit accounts (MMDAs) | $20,214,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 2,662 |
Total time deposits | $42,231,000 | 4,759 |
Total time and savings deposits | $89,947,000 | 4,397 |
Noninterest-bearing deposits | $19,103,000 | 3,303 |
Interest-bearing deposits | $89,947,000 | 4,416 |
Retail deposits | $105,232,000 | 4,105 |
Estimated insured deposits | $91,868,000 | 4,396 |
IRAs and Keogh plan accounts | $15,176,000 | 1,895 |
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 | $105,904,000 | 4,418 |
Deposits held in domestic offices | $105,904,000 | 4,416 |
Individuals, partnerships, and corporations | $82,977,000 | 4,783 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $22,921,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,286,000 | 3,774 |
Demand deposits | $19,090,000 | 2,809 |
Nontransaction accounts | $78,618,000 | 4,371 |
Money market deposit accounts (MMDAs) | $19,482,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,650 |
Total time deposits | $41,547,000 | 4,875 |
Total time and savings deposits | $86,814,000 | 4,532 |
Noninterest-bearing deposits | $19,090,000 | 3,262 |
Interest-bearing deposits | $86,814,000 | 4,547 |
Retail deposits | $102,499,000 | 4,190 |
Estimated insured deposits | $91,915,000 | 4,414 |
IRAs and Keogh plan accounts | $14,036,000 | 2,039 |
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 | $108,047,000 | 4,425 |
Deposits held in domestic offices | $108,047,000 | 4,423 |
Individuals, partnerships, and corporations | $80,985,000 | 4,907 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $27,061,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,999,000 | 3,704 |
Demand deposits | $17,421,000 | 3,038 |
Nontransaction accounts | $80,048,000 | 4,383 |
Money market deposit accounts (MMDAs) | $22,058,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 2,701 |
Total time deposits | $41,130,000 | 4,983 |
Total time and savings deposits | $90,626,000 | 4,470 |
Noninterest-bearing deposits | $17,421,000 | 3,479 |
Interest-bearing deposits | $90,626,000 | 4,489 |
Retail deposits | $105,216,000 | 4,151 |
Estimated insured deposits | $90,684,000 | 4,494 |
IRAs and Keogh plan accounts | $13,912,000 | 2,058 |
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 | $101,307,000 | 4,587 |
Deposits held in domestic offices | $101,307,000 | 4,586 |
Individuals, partnerships, and corporations | $81,038,000 | 4,924 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $20,258,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,621,000 | 3,831 |
Demand deposits | $18,154,000 | 3,040 |
Nontransaction accounts | $73,686,000 | 4,593 |
Money market deposit accounts (MMDAs) | $17,032,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 2,766 |
Total time deposits | $40,847,000 | 5,033 |
Total time and savings deposits | $83,153,000 | 4,682 |
Noninterest-bearing deposits | $18,154,000 | 3,463 |
Interest-bearing deposits | $83,153,000 | 4,701 |
Retail deposits | $89,185,000 | 4,210 |
Estimated insured deposits | $89,141,000 | 4,529 |
IRAs and Keogh plan accounts | $13,893,000 | 2,056 |
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 | $100,650,000 | 4,595 |
Deposits held in domestic offices | $100,650,000 | 4,593 |
Individuals, partnerships, and corporations | $79,448,000 | 4,956 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $21,190,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 3,899 |
Demand deposits | $15,939,000 | 3,235 |
Nontransaction accounts | $75,366,000 | 4,541 |
Money market deposit accounts (MMDAs) | $18,254,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 2,729 |
Total time deposits | $41,146,000 | 5,078 |
Total time and savings deposits | $84,711,000 | 4,632 |
Noninterest-bearing deposits | $15,939,000 | 3,641 |
Interest-bearing deposits | $84,711,000 | 4,647 |
Retail deposits | $88,520,000 | 4,210 |
Estimated insured deposits | $88,064,000 | 4,553 |
IRAs and Keogh plan accounts | $13,855,000 | 2,047 |
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 | $97,666,000 | 4,684 |
Deposits held in domestic offices | $97,666,000 | 4,681 |
Individuals, partnerships, and corporations | $79,770,000 | 4,951 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $17,888,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,585,000 | 3,894 |
Demand deposits | $17,799,000 | 2,955 |
Nontransaction accounts | $72,081,000 | 4,681 |
Money market deposit accounts (MMDAs) | $14,933,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 2,704 |
Total time deposits | $40,787,000 | 5,127 |
Total time and savings deposits | $79,867,000 | 4,788 |
Noninterest-bearing deposits | $17,799,000 | 3,399 |
Interest-bearing deposits | $79,867,000 | 4,796 |
Retail deposits | $85,655,000 | 4,328 |
Estimated insured deposits | $81,056,000 | 4,383 |
IRAs and Keogh plan accounts | $13,902,000 | 2,016 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $101,342,000 | 4,583 |
Deposits held in domestic offices | $101,342,000 | 4,580 |
Individuals, partnerships, and corporations | $79,127,000 | 4,971 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $22,210,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,037,000 | 4,081 |
Demand deposits | $17,420,000 | 3,004 |
Nontransaction accounts | $77,305,000 | 4,497 |
Money market deposit accounts (MMDAs) | $20,678,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,715 |
Total time deposits | $40,534,000 | 5,167 |
Total time and savings deposits | $83,922,000 | 4,662 |
Noninterest-bearing deposits | $17,420,000 | 3,431 |
Interest-bearing deposits | $83,922,000 | 4,671 |
Retail deposits | $89,372,000 | 4,213 |
Estimated insured deposits | $79,639,000 | 4,442 |
IRAs and Keogh plan accounts | $13,704,000 | 1,997 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $94,915,000 | 4,701 |
Deposits held in domestic offices | $94,915,000 | 4,698 |
Individuals, partnerships, and corporations | $76,933,000 | 4,994 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $17,964,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,588,000 | 4,156 |
Demand deposits | $16,927,000 | 3,170 |
Nontransaction accounts | $71,327,000 | 4,634 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 2,730 |
Total time deposits | $39,254,000 | 5,196 |
Total time and savings deposits | $77,988,000 | 4,790 |
Noninterest-bearing deposits | $16,927,000 | 3,575 |
Interest-bearing deposits | $77,988,000 | 4,805 |
Retail deposits | $83,565,000 | 4,340 |
Estimated insured deposits | $78,042,000 | 4,451 |
IRAs and Keogh plan accounts | $13,358,000 | 1,955 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $101,158,000 | 4,484 |
Deposits held in domestic offices | $101,158,000 | 4,480 |
Individuals, partnerships, and corporations | $77,144,000 | 4,960 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $24,007,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,969,000 | 3,580 |
Demand deposits | $19,006,000 | 2,736 |
Nontransaction accounts | $74,189,000 | 4,488 |
Money market deposit accounts (MMDAs) | $19,927,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $15,185,000 | 2,729 |
Total time deposits | $39,077,000 | 5,175 |
Total time and savings deposits | $82,152,000 | 4,592 |
Noninterest-bearing deposits | $19,006,000 | 3,218 |
Interest-bearing deposits | $82,152,000 | 4,608 |
Retail deposits | $89,799,000 | 4,132 |
Estimated insured deposits | $78,521,000 | 4,392 |
IRAs and Keogh plan accounts | $13,453,000 | 1,892 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $100,825,000 | 4,510 |
Deposits held in domestic offices | $100,825,000 | 4,506 |
Individuals, partnerships, and corporations | $76,066,000 | 5,010 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $24,753,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,229,000 | 4,206 |
Demand deposits | $17,345,000 | 3,099 |
Nontransaction accounts | $77,596,000 | 4,363 |
Money market deposit accounts (MMDAs) | $24,355,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 2,796 |
Total time deposits | $38,418,000 | 5,195 |
Total time and savings deposits | $83,480,000 | 4,549 |
Noninterest-bearing deposits | $17,345,000 | 3,506 |
Interest-bearing deposits | $83,480,000 | 4,564 |
Retail deposits | $89,953,000 | 4,122 |
Estimated insured deposits | $77,870,000 | 4,416 |
IRAs and Keogh plan accounts | $13,507,000 | 1,882 |
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 | $98,172,000 | 4,578 |
Deposits held in domestic offices | $98,172,000 | 4,574 |
Individuals, partnerships, and corporations | $75,876,000 | 5,013 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $22,290,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,111 |
Demand deposits | $17,970,000 | 2,952 |
Nontransaction accounts | $74,532,000 | 4,491 |
Money market deposit accounts (MMDAs) | $21,202,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 2,815 |
Total time deposits | $39,005,000 | 5,182 |
Total time and savings deposits | $80,202,000 | 4,683 |
Noninterest-bearing deposits | $17,970,000 | 3,373 |
Interest-bearing deposits | $80,202,000 | 4,700 |
Retail deposits | $86,825,000 | 4,219 |
Estimated insured deposits | $76,655,000 | 4,458 |
IRAs and Keogh plan accounts | $13,322,000 | 1,894 |
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 | $91,531,000 | 4,741 |
Deposits held in domestic offices | $91,531,000 | 4,739 |
Individuals, partnerships, and corporations | $73,645,000 | 5,085 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $17,853,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,448 |
Demand deposits | $15,375,000 | 3,512 |
Nontransaction accounts | $70,029,000 | 4,605 |
Money market deposit accounts (MMDAs) | $18,116,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 2,774 |
Total time deposits | $37,663,000 | 5,252 |
Total time and savings deposits | $76,156,000 | 4,784 |
Noninterest-bearing deposits | $15,375,000 | 3,846 |
Interest-bearing deposits | $76,156,000 | 4,803 |
Retail deposits | $81,010,000 | 4,383 |
Estimated insured deposits | $74,908,000 | 4,463 |
IRAs and Keogh plan accounts | $13,228,000 | 1,891 |
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 | $90,289,000 | 4,742 |
Deposits held in domestic offices | $90,289,000 | 4,739 |
Individuals, partnerships, and corporations | $74,586,000 | 5,022 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $15,696,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,275,000 | 4,034 |
Demand deposits | $16,153,000 | 3,276 |
Nontransaction accounts | $67,014,000 | 4,730 |
Money market deposit accounts (MMDAs) | $14,553,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 2,741 |
Total time deposits | $37,769,000 | 5,221 |
Total time and savings deposits | $74,136,000 | 4,824 |
Noninterest-bearing deposits | $16,153,000 | 3,649 |
Interest-bearing deposits | $74,136,000 | 4,842 |
Retail deposits | $79,426,000 | 4,396 |
Estimated insured deposits | $75,046,000 | 4,431 |
IRAs and Keogh plan accounts | $13,101,000 | 1,909 |
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 | $89,345,000 | 4,787 |
Deposits held in domestic offices | $89,345,000 | 4,785 |
Individuals, partnerships, and corporations | $73,750,000 | 5,064 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $15,585,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,954,000 | 4,262 |
Demand deposits | $16,626,000 | 3,313 |
Nontransaction accounts | $66,391,000 | 4,732 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,756 |
Total time deposits | $37,343,000 | 5,236 |
Total time and savings deposits | $72,719,000 | 4,876 |
Noninterest-bearing deposits | $16,626,000 | 3,648 |
Interest-bearing deposits | $72,719,000 | 4,887 |
Retail deposits | $78,807,000 | 4,447 |
Estimated insured deposits | $74,971,000 | 4,450 |
IRAs and Keogh plan accounts | $12,818,000 | 1,945 |
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 | $93,953,000 | 4,635 |
Deposits held in domestic offices | $93,953,000 | 4,633 |
Individuals, partnerships, and corporations | $72,720,000 | 5,137 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $21,221,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,410,000 | 4,147 |
Demand deposits | $16,553,000 | 3,339 |
Nontransaction accounts | $69,543,000 | 4,599 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 2,778 |
Total time deposits | $38,012,000 | 5,155 |
Total time and savings deposits | $77,400,000 | 4,711 |
Noninterest-bearing deposits | $16,553,000 | 3,654 |
Interest-bearing deposits | $77,400,000 | 4,721 |
Retail deposits | $82,487,000 | 4,348 |
Estimated insured deposits | $74,303,000 | 4,487 |
IRAs and Keogh plan accounts | $12,678,000 | 1,933 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $88,708,000 | 4,784 |
Deposits held in domestic offices | $88,708,000 | 4,782 |
Individuals, partnerships, and corporations | $72,294,000 | 5,121 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $16,406,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,432,000 | 4,506 |
Demand deposits | $14,472,000 | 3,855 |
Nontransaction accounts | $66,276,000 | 4,674 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 2,761 |
Total time deposits | $37,599,000 | 5,110 |
Total time and savings deposits | $74,236,000 | 4,783 |
Noninterest-bearing deposits | $14,472,000 | 4,115 |
Interest-bearing deposits | $74,236,000 | 4,802 |
Retail deposits | $77,465,000 | 4,423 |
Estimated insured deposits | $72,758,000 | 4,506 |
IRAs and Keogh plan accounts | $12,514,000 | 1,923 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,909,000 | 4,769 |
Deposits held in domestic offices | $87,909,000 | 4,766 |
Individuals, partnerships, and corporations | $71,451,000 | 5,116 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $16,445,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,184,000 | 4,435 |
Demand deposits | $14,545,000 | 3,794 |
Nontransaction accounts | $65,725,000 | 4,657 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,775 |
Total time deposits | $36,130,000 | 5,188 |
Total time and savings deposits | $73,364,000 | 4,778 |
Noninterest-bearing deposits | $14,545,000 | 4,055 |
Interest-bearing deposits | $73,364,000 | 4,788 |
Retail deposits | $78,018,000 | 4,330 |
Estimated insured deposits | $72,851,000 | 4,469 |
IRAs and Keogh plan accounts | $12,062,000 | 1,975 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,826,000 | 4,814 |
Deposits held in domestic offices | $85,826,000 | 4,810 |
Individuals, partnerships, and corporations | $71,467,000 | 5,098 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $14,349,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,916,000 | 4,635 |
Demand deposits | $15,220,000 | 3,766 |
Nontransaction accounts | $63,910,000 | 4,685 |
Money market deposit accounts (MMDAs) | $13,895,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 2,841 |
Total time deposits | $35,082,000 | 5,197 |
Total time and savings deposits | $70,606,000 | 4,867 |
Noninterest-bearing deposits | $15,220,000 | 3,990 |
Interest-bearing deposits | $70,606,000 | 4,886 |
Retail deposits | $76,591,000 | 4,424 |
Estimated insured deposits | $72,902,000 | 4,449 |
IRAs and Keogh plan accounts | $11,928,000 | 1,981 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $90,899,000 | 4,647 |
Deposits held in domestic offices | $90,899,000 | 4,643 |
Individuals, partnerships, and corporations | $70,652,000 | 5,100 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $20,233,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,136,000 | 4,668 |
Demand deposits | $15,019,000 | 3,825 |
Nontransaction accounts | $68,763,000 | 4,460 |
Money market deposit accounts (MMDAs) | $16,544,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 2,867 |
Total time deposits | $36,979,000 | 4,974 |
Total time and savings deposits | $75,880,000 | 4,629 |
Noninterest-bearing deposits | $15,019,000 | 4,027 |
Interest-bearing deposits | $75,880,000 | 4,647 |
Retail deposits | $80,063,000 | 4,308 |
Estimated insured deposits | $71,979,000 | 4,453 |
IRAs and Keogh plan accounts | $11,869,000 | 1,935 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,204,000 | 4,752 |
Deposits held in domestic offices | $87,204,000 | 4,749 |
Individuals, partnerships, and corporations | $71,076,000 | 5,072 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $16,044,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,323,000 | 4,868 |
Demand deposits | $14,201,000 | 4,080 |
Nontransaction accounts | $65,881,000 | 4,536 |
Money market deposit accounts (MMDAs) | $14,450,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $15,555,000 | 2,813 |
Total time deposits | $35,876,000 | 4,984 |
Total time and savings deposits | $73,003,000 | 4,723 |
Noninterest-bearing deposits | $14,201,000 | 4,265 |
Interest-bearing deposits | $73,003,000 | 4,733 |
Retail deposits | $77,290,000 | 4,421 |
Estimated insured deposits | $78,601,000 | 4,161 |
IRAs and Keogh plan accounts | $11,735,000 | 1,917 |
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 | $87,206,000 | 4,718 |
Deposits held in domestic offices | $87,206,000 | 4,714 |
Individuals, partnerships, and corporations | $72,380,000 | 4,975 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $14,794,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,641,000 | 4,734 |
Demand deposits | $14,109,000 | 4,014 |
Nontransaction accounts | $65,565,000 | 4,529 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,732 |
Total time deposits | $36,243,000 | 4,913 |
Total time and savings deposits | $73,097,000 | 4,657 |
Noninterest-bearing deposits | $14,109,000 | 4,179 |
Interest-bearing deposits | $73,097,000 | 4,665 |
Retail deposits | $77,505,000 | 4,358 |
Estimated insured deposits | $78,906,000 | 4,124 |
IRAs and Keogh plan accounts | $11,880,000 | 1,910 |
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 | $85,524,000 | 4,723 |
Deposits held in domestic offices | $85,524,000 | 4,720 |
Individuals, partnerships, and corporations | $71,810,000 | 4,947 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $13,694,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,469,000 | 4,753 |
Demand deposits | $14,479,000 | 3,863 |
Nontransaction accounts | $64,055,000 | 4,527 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 2,764 |
Total time deposits | $36,193,000 | 4,819 |
Total time and savings deposits | $71,045,000 | 4,723 |
Noninterest-bearing deposits | $14,479,000 | 4,008 |
Interest-bearing deposits | $71,045,000 | 4,740 |
Retail deposits | $76,184,000 | 4,393 |
Estimated insured deposits | $77,452,000 | 4,153 |
IRAs and Keogh plan accounts | $12,017,000 | 1,874 |
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 | $90,899,000 | 4,540 |
Deposits held in domestic offices | $90,899,000 | 4,536 |
Individuals, partnerships, and corporations | $72,522,000 | 4,934 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $18,362,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,638 |
Demand deposits | $14,228,000 | 3,860 |
Nontransaction accounts | $68,370,000 | 4,332 |
Money market deposit accounts (MMDAs) | $16,902,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 2,812 |
Total time deposits | $34,856,000 | 4,913 |
Total time and savings deposits | $76,671,000 | 4,493 |
Noninterest-bearing deposits | $14,228,000 | 4,003 |
Interest-bearing deposits | $76,671,000 | 4,518 |
Retail deposits | $83,123,000 | 4,165 |
Estimated insured deposits | $82,534,000 | 3,983 |
IRAs and Keogh plan accounts | $11,811,000 | 1,896 |
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 | $87,142,000 | 4,679 |
Deposits held in domestic offices | $87,142,000 | 4,675 |
Individuals, partnerships, and corporations | $72,473,000 | 4,926 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $14,650,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,234,000 | 5,027 |
Demand deposits | $13,226,000 | 4,110 |
Nontransaction accounts | $66,908,000 | 4,368 |
Money market deposit accounts (MMDAs) | $15,827,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $15,850,000 | 2,885 |
Total time deposits | $35,231,000 | 4,810 |
Total time and savings deposits | $73,916,000 | 4,591 |
Noninterest-bearing deposits | $13,226,000 | 4,235 |
Interest-bearing deposits | $73,916,000 | 4,617 |
Retail deposits | $79,516,000 | 4,293 |
Estimated insured deposits | $79,149,000 | 4,092 |
IRAs and Keogh plan accounts | $11,601,000 | 1,928 |
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 | $88,685,000 | 4,562 |
Deposits held in domestic offices | $88,685,000 | 4,559 |
Individuals, partnerships, and corporations | $72,395,000 | 4,888 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $16,283,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,866,000 | 4,644 |
Demand deposits | $13,666,000 | 3,913 |
Nontransaction accounts | $66,819,000 | 4,359 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 2,906 |
Total time deposits | $35,831,000 | 4,751 |
Total time and savings deposits | $75,019,000 | 4,520 |
Noninterest-bearing deposits | $13,666,000 | 4,032 |
Interest-bearing deposits | $75,019,000 | 4,548 |
Retail deposits | $80,827,000 | 4,200 |
Estimated insured deposits | $79,522,000 | 4,055 |
IRAs and Keogh plan accounts | $11,575,000 | 1,947 |
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 | $84,923,000 | 4,712 |
Deposits held in domestic offices | $84,923,000 | 4,709 |
Individuals, partnerships, and corporations | $72,564,000 | 4,876 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $12,353,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,125,000 | 5,074 |
Demand deposits | $13,039,000 | 4,027 |
Nontransaction accounts | $65,798,000 | 4,388 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 2,881 |
Total time deposits | $35,980,000 | 4,738 |
Total time and savings deposits | $71,884,000 | 4,658 |
Noninterest-bearing deposits | $13,039,000 | 4,143 |
Interest-bearing deposits | $71,884,000 | 4,694 |
Retail deposits | $77,357,000 | 4,361 |
Estimated insured deposits | $77,504,000 | 4,155 |
IRAs and Keogh plan accounts | $11,680,000 | 1,953 |
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 | $87,566,000 | 4,606 |
Deposits held in domestic offices | $87,566,000 | 4,602 |
Individuals, partnerships, and corporations | $70,992,000 | 4,948 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $16,560,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 4,992 |
Demand deposits | $13,068,000 | 3,928 |
Nontransaction accounts | $68,071,000 | 4,293 |
Money market deposit accounts (MMDAs) | $16,784,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 2,987 |
Total time deposits | $36,311,000 | 4,741 |
Total time and savings deposits | $74,498,000 | 4,548 |
Noninterest-bearing deposits | $13,068,000 | 4,038 |
Interest-bearing deposits | $74,498,000 | 4,586 |
Retail deposits | $80,099,000 | 4,271 |
Estimated insured deposits | $77,700,000 | 4,165 |
IRAs and Keogh plan accounts | $11,375,000 | 2,002 |
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 | $82,511,000 | 4,791 |
Deposits held in domestic offices | $82,511,000 | 4,787 |
Individuals, partnerships, and corporations | $70,727,000 | 4,938 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $11,770,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,658,000 | 4,602 |
Demand deposits | $12,980,000 | 3,782 |
Nontransaction accounts | $62,853,000 | 3,945 |
Money market deposit accounts (MMDAs) | $12,613,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 2,620 |
Total time deposits | $36,142,000 | 4,176 |
Total time and savings deposits | $69,531,000 | 4,800 |
Noninterest-bearing deposits | $12,980,000 | 4,126 |
Interest-bearing deposits | $69,531,000 | 4,815 |
Retail deposits | $75,260,000 | 4,463 |
Estimated insured deposits | $73,830,000 | 4,327 |
IRAs and Keogh plan accounts | $11,418,000 | 2,004 |
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 | $86,462,000 | 4,629 |
Deposits held in domestic offices | $86,462,000 | 4,625 |
Individuals, partnerships, and corporations | $71,609,000 | 4,909 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $14,847,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,075,000 | 4,437 |
Demand deposits | $12,832,000 | 3,717 |
Nontransaction accounts | $66,387,000 | 3,804 |
Money market deposit accounts (MMDAs) | $14,914,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 2,577 |
Total time deposits | $36,904,000 | 4,142 |
Total time and savings deposits | $73,630,000 | 4,588 |
Noninterest-bearing deposits | $12,832,000 | 4,047 |
Interest-bearing deposits | $73,630,000 | 4,601 |
Retail deposits | $78,833,000 | 4,280 |
Estimated insured deposits | $77,453,000 | 4,179 |
IRAs and Keogh plan accounts | $11,479,000 | 2,030 |
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 | $83,412,000 | 4,719 |
Deposits held in domestic offices | $83,412,000 | 4,716 |
Individuals, partnerships, and corporations | $69,845,000 | 4,980 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $13,549,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,543 |
Demand deposits | $12,854,000 | 3,709 |
Nontransaction accounts | $64,039,000 | 3,900 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 2,593 |
Total time deposits | $36,262,000 | 4,235 |
Total time and savings deposits | $70,558,000 | 4,730 |
Noninterest-bearing deposits | $12,854,000 | 4,054 |
Interest-bearing deposits | $70,558,000 | 4,745 |
Retail deposits | $76,030,000 | 4,405 |
Estimated insured deposits | $72,873,000 | 4,406 |
IRAs and Keogh plan accounts | $11,014,000 | 2,127 |
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 | $84,450,000 | 4,663 |
Deposits held in domestic offices | $84,450,000 | 4,660 |
Individuals, partnerships, and corporations | $67,344,000 | 5,057 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $17,097,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,831,000 | 4,541 |
Demand deposits | $12,327,000 | 3,707 |
Nontransaction accounts | $65,619,000 | 3,807 |
Money market deposit accounts (MMDAs) | $16,239,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 2,543 |
Total time deposits | $35,090,000 | 4,345 |
Total time and savings deposits | $72,123,000 | 4,651 |
Noninterest-bearing deposits | $12,327,000 | 4,018 |
Interest-bearing deposits | $72,123,000 | 4,666 |
Retail deposits | $77,422,000 | 4,323 |
Estimated insured deposits | $74,557,000 | 4,295 |
IRAs and Keogh plan accounts | $10,635,000 | 2,170 |
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 | $79,324,000 | 4,824 |
Deposits held in domestic offices | $79,324,000 | 4,819 |
Individuals, partnerships, and corporations | $66,010,000 | 5,092 |
U.S. Government | $72,000 | 1,370 |
States and political subdivisions in the U.S. | $13,242,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,594,000 | 4,761 |
Demand deposits | $11,023,000 | 4,016 |
Nontransaction accounts | $61,730,000 | 3,924 |
Money market deposit accounts (MMDAs) | $13,689,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 2,543 |
Total time deposits | $34,698,000 | 4,366 |
Total time and savings deposits | $68,301,000 | 4,775 |
Noninterest-bearing deposits | $11,023,000 | 4,326 |
Interest-bearing deposits | $68,301,000 | 4,791 |
Retail deposits | $72,432,000 | 4,485 |
Estimated insured deposits | $69,711,000 | 4,490 |
IRAs and Keogh plan accounts | $10,348,000 | 2,184 |
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 | $68,225,000 | 5,262 |
Deposits held in domestic offices | $68,225,000 | 5,257 |
Individuals, partnerships, and corporations | $61,350,000 | 5,257 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $6,817,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,573,000 | 4,992 |
Demand deposits | $10,214,000 | 4,137 |
Nontransaction accounts | $52,652,000 | 4,318 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 2,578 |
Total time deposits | $32,537,000 | 4,586 |
Total time and savings deposits | $58,011,000 | 5,206 |
Noninterest-bearing deposits | $10,214,000 | 4,434 |
Interest-bearing deposits | $58,011,000 | 5,234 |
Retail deposits | $62,058,000 | 4,904 |
Estimated insured deposits | $61,288,000 | 4,880 |
IRAs and Keogh plan accounts | $9,005,000 | 2,397 |
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 | $59,938,000 | 5,562 |
Deposits held in domestic offices | $59,938,000 | 5,557 |
Individuals, partnerships, and corporations | $54,191,000 | 5,535 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,746,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 5,253 |
Demand deposits | $8,759,000 | 4,466 |
Nontransaction accounts | $46,376,000 | 4,632 |
Money market deposit accounts (MMDAs) | $7,320,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 2,568 |
Total time deposits | $28,259,000 | 5,051 |
Total time and savings deposits | $51,179,000 | 5,511 |
Noninterest-bearing deposits | $8,759,000 | 4,740 |
Interest-bearing deposits | $51,179,000 | 5,569 |
Retail deposits | $55,115,000 | 5,192 |
Estimated insured deposits | $53,769,000 | 5,261 |
IRAs and Keogh plan accounts | $8,303,000 | 2,532 |
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 | $56,867,000 | 5,759 |
Deposits held in domestic offices | $56,867,000 | 5,757 |
Individuals, partnerships, and corporations | $51,149,000 | 5,794 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $5,714,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,488,000 | 5,605 |
Demand deposits | $7,951,000 | 4,739 |
Nontransaction accounts | $44,379,000 | 4,727 |
Money market deposit accounts (MMDAs) | $7,005,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 2,974 |
Total time deposits | $27,675,000 | 5,015 |
Total time and savings deposits | $48,916,000 | 5,693 |
Noninterest-bearing deposits | $7,951,000 | 5,024 |
Interest-bearing deposits | $48,916,000 | 5,737 |
Retail deposits | $52,851,000 | 5,427 |
Estimated insured deposits | $51,491,000 | 5,522 |
IRAs and Keogh plan accounts | $8,274,000 | 2,638 |
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 | $53,818,000 | 6,042 |
Deposits held in domestic offices | $53,818,000 | 6,039 |
Individuals, partnerships, and corporations | $48,399,000 | 6,076 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $5,410,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 5,966 |
Demand deposits | $7,331,000 | 5,112 |
Nontransaction accounts | $42,199,000 | 4,882 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,135 |
Total time deposits | $26,871,000 | 5,153 |
Total time and savings deposits | $46,487,000 | 5,942 |
Noninterest-bearing deposits | $7,331,000 | 5,404 |
Interest-bearing deposits | $46,487,000 | 5,987 |
Retail deposits | $50,128,000 | 5,749 |
Estimated insured deposits | $48,933,000 | 5,814 |
IRAs and Keogh plan accounts | $7,989,000 | 2,782 |
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 | $48,327,000 | 6,539 |
Deposits held in domestic offices | $48,327,000 | 6,534 |
Individuals, partnerships, and corporations | $43,618,000 | 6,506 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,706,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,536,000 | 6,636 |
Demand deposits | $5,561,000 | 5,941 |
Nontransaction accounts | $38,791,000 | 5,184 |
Money market deposit accounts (MMDAs) | $4,699,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 3,393 |
Total time deposits | $25,548,000 | 5,373 |
Total time and savings deposits | $42,766,000 | 6,323 |
Noninterest-bearing deposits | $5,561,000 | 6,274 |
Interest-bearing deposits | $42,766,000 | 6,388 |
Retail deposits | $45,374,000 | 6,218 |
Estimated insured deposits | $45,481,000 | 6,199 |
IRAs and Keogh plan accounts | $7,931,000 | 2,917 |
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 | $47,115,000 | 6,854 |
Deposits held in domestic offices | $47,115,000 | 6,846 |
Individuals, partnerships, and corporations | $42,884,000 | 6,808 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $4,218,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,010,000 | 7,070 |
Demand deposits | $5,283,000 | 6,296 |
Nontransaction accounts | $38,105,000 | 5,341 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 3,649 |
Total time deposits | $25,206,000 | 5,489 |
Total time and savings deposits | $41,832,000 | 6,607 |
Noninterest-bearing deposits | $5,283,000 | 6,635 |
Interest-bearing deposits | $41,832,000 | 6,679 |
Retail deposits | $44,358,000 | 6,536 |
Estimated insured deposits | $44,489,000 | 6,535 |
IRAs and Keogh plan accounts | $7,310,000 | 3,305 |
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 | $44,306,000 | 7,275 |
Deposits held in domestic offices | $44,306,000 | 7,271 |
Individuals, partnerships, and corporations | $40,992,000 | 7,180 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $3,296,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 7,638 |
Demand deposits | $4,418,000 | 7,000 |
Nontransaction accounts | $36,198,000 | 5,586 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 3,967 |
Total time deposits | $23,809,000 | 5,720 |
Total time and savings deposits | $39,888,000 | 6,952 |
Noninterest-bearing deposits | $4,418,000 | 7,381 |
Interest-bearing deposits | $39,888,000 | 7,044 |
Retail deposits | $42,052,000 | 6,971 |
Estimated insured deposits | $42,322,000 | 6,958 |
IRAs and Keogh plan accounts | $6,792,000 | 3,612 |
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 | $42,244,000 | 7,579 |
Deposits held in domestic offices | $42,244,000 | 7,570 |
Individuals, partnerships, and corporations | $38,751,000 | 7,538 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $3,476,000 | 4,269 |
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 | $8,333,000 | 7,848 |
Demand deposits | $4,374,000 | 7,271 |
Nontransaction accounts | $33,911,000 | 5,788 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,993 |
Total time deposits | $19,801,000 | 6,047 |
Total time and savings deposits | $37,870,000 | 7,251 |
Noninterest-bearing deposits | $4,374,000 | 7,641 |
Interest-bearing deposits | $37,870,000 | 7,334 |
Retail deposits | $41,091,000 | 7,213 |
Estimated insured deposits | $40,741,000 | 7,224 |
IRAs and Keogh plan accounts | $5,727,000 | 4,048 |
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 | $41,289,000 | 8,000 |
Deposits held in domestic offices | $41,289,000 | 7,993 |
Individuals, partnerships, and corporations | $38,312,000 | 7,839 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $2,970,000 | 4,716 |
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 | $7,828,000 | 8,312 |
Demand deposits | $4,314,000 | 7,388 |
Nontransaction accounts | $33,461,000 | 5,976 |
Money market deposit accounts (MMDAs) | $4,988,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,036 |
Total time deposits | $18,915,000 | 6,210 |
Total time and savings deposits | $36,975,000 | 7,627 |
Noninterest-bearing deposits | $4,314,000 | 7,770 |
Interest-bearing deposits | $36,975,000 | 7,776 |
Retail deposits | $39,956,000 | 7,693 |
Estimated insured deposits | $39,645,000 | 7,658 |
IRAs and Keogh plan accounts | $4,972,000 | 4,706 |
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 | $42,353,000 | 8,068 |
Deposits held in domestic offices | $42,353,000 | 8,062 |
Individuals, partnerships, and corporations | $40,065,000 | 8,011 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $2,278,000 | 5,479 |
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 | $7,643,000 | 8,397 |
Demand deposits | $4,113,000 | 7,561 |
Nontransaction accounts | $34,710,000 | 5,893 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 3,894 |
Total time deposits | $19,890,000 | 6,212 |
Total time and savings deposits | $38,240,000 | 7,834 |
Noninterest-bearing deposits | $4,113,000 | 8,066 |
Interest-bearing deposits | $38,240,000 | 7,824 |
Retail deposits | $40,733,000 | 7,762 |
Estimated insured deposits | $40,334,000 | 7,796 |
IRAs and Keogh plan accounts | $4,882,000 | 5,023 |
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 |