Home > The First National Bank of Hartford > Total Deposits
The First National Bank of Hartford, Total Deposits
2025-03-31 | Rank | |
Total deposits | $143,408,000 | 3,260 |
Deposits held in domestic offices | $143,408,000 | 3,259 |
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 | $77,732,000 | 2,662 |
Demand deposits | $33,035,000 | 3,066 |
Nontransaction accounts | $65,676,000 | 3,471 |
Money market deposit accounts (MMDAs) | $7,931,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,336 |
Total time deposits | $46,485,000 | 3,011 |
Total time and savings deposits | $110,373,000 | 3,139 |
Noninterest-bearing deposits | $33,035,000 | 3,006 |
Interest-bearing deposits | $110,373,000 | 3,200 |
Retail deposits | $128,579,000 | 3,185 |
Estimated insured deposits | $101,044,000 | 3,314 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $736,000 | 1,959 |
Fully insured brokered deposits | $736,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $139,987,000 | 3,272 |
Deposits held in domestic offices | $139,987,000 | 3,271 |
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 | $830 | 47 |
Memoranda: | ||
Transaction accounts | $90,968 | 4,378 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $69,000 | 4,274 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $1,736 | 4,391 |
Noninterest-bearing deposits | $2,586,500 | 4,305 |
Interest-bearing deposits | $9,859,000 | 4,366 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $25,153,000 | 4,281 |
IRAs and Keogh plan accounts | $607,000 | 4,017 |
Brokered deposits | $2,242,000 | 1,869 |
Fully insured brokered deposits | $285 | 1,894 |
Deposits obtained via list services, yet not brokered | $113,143,000 | 68 |
Noninterest-bearing deposits | $32,388,000 | 41 |
Interest-bearing deposits | $16,585,000 | 40 |
2024-09-30 | Rank | |
Total deposits | $139,202,000 | 3,268 |
Deposits held in domestic offices | $139,202,000 | 3,267 |
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 | $72,454,000 | 2,696 |
Demand deposits | $31,677,000 | 3,087 |
Nontransaction accounts | $66,748,000 | 3,445 |
Money market deposit accounts (MMDAs) | $7,724,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $11,395,000 | 3,337 |
Total time deposits | $47,629,000 | 2,963 |
Total time and savings deposits | $107,525,000 | 3,143 |
Noninterest-bearing deposits | $31,677,000 | 3,046 |
Interest-bearing deposits | $107,525,000 | 3,201 |
Retail deposits | $121,982,000 | 3,214 |
Estimated insured deposits | $100,454,000 | 3,320 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $3,418,000 | 1,833 |
Fully insured brokered deposits | $3,418,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $133,597,000 | 3,322 |
Deposits held in domestic offices | $133,597,000 | 3,321 |
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 | $70,276,000 | 2,743 |
Demand deposits | $30,477,000 | 3,153 |
Nontransaction accounts | $63,321,000 | 3,504 |
Money market deposit accounts (MMDAs) | $7,331,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,361 |
Total time deposits | $44,367,000 | 2,994 |
Total time and savings deposits | $103,120,000 | 3,184 |
Noninterest-bearing deposits | $32,096,000 | 3,054 |
Interest-bearing deposits | $101,501,000 | 3,262 |
Retail deposits | $119,367,000 | 3,250 |
Estimated insured deposits | $99,420,000 | 3,339 |
IRAs and Keogh plan accounts | $4,237,000 | 2,670 |
Brokered deposits | $2,497,000 | 1,855 |
Fully insured brokered deposits | $2,497,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $129,214,000 | 3,385 |
Deposits held in domestic offices | $129,214,000 | 3,385 |
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 | $66,121,000 | 2,854 |
Demand deposits | $30,477,000 | 3,181 |
Nontransaction accounts | $63,093,000 | 3,504 |
Money market deposit accounts (MMDAs) | $7,795,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,394 |
Total time deposits | $43,675,000 | 2,963 |
Total time and savings deposits | $98,737,000 | 3,243 |
Noninterest-bearing deposits | $30,768,000 | 3,127 |
Interest-bearing deposits | $98,446,000 | 3,301 |
Retail deposits | $115,258,000 | 3,328 |
Estimated insured deposits | $98,283,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,760,000 | 1,832 |
Fully insured brokered deposits | $2,760,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $128,531,000 | 3,389 |
Deposits held in domestic offices | $128,531,000 | 3,389 |
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 | $65,405,000 | 2,894 |
Demand deposits | $30,477,000 | 3,216 |
Nontransaction accounts | $63,125,000 | 3,473 |
Money market deposit accounts (MMDAs) | $8,062,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,424 |
Total time deposits | $43,367,000 | 2,916 |
Total time and savings deposits | $98,053,000 | 3,258 |
Noninterest-bearing deposits | $30,477,000 | 3,193 |
Interest-bearing deposits | $98,054,000 | 3,307 |
Retail deposits | $113,714,000 | 3,354 |
Estimated insured deposits | $98,623,000 | 3,350 |
IRAs and Keogh plan accounts | $4,256,000 | 2,687 |
Brokered deposits | $4,003,000 | 1,714 |
Fully insured brokered deposits | $4,003,000 | 1,462 |
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 | $127,418,000 | 3,400 |
Deposits held in domestic offices | $127,418,000 | 3,400 |
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 | $67,129,000 | 2,869 |
Demand deposits | $30,016,000 | 3,251 |
Nontransaction accounts | $60,289,000 | 3,543 |
Money market deposit accounts (MMDAs) | $7,706,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,399 |
Total time deposits | $40,130,000 | 2,942 |
Total time and savings deposits | $97,402,000 | 3,245 |
Noninterest-bearing deposits | $30,016,000 | 3,223 |
Interest-bearing deposits | $97,402,000 | 3,298 |
Retail deposits | $114,908,000 | 3,338 |
Estimated insured deposits | $96,472,000 | 3,376 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,500,000 | 1,835 |
Fully insured brokered deposits | $1,500,000 | 1,544 |
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 | $124,805,000 | 3,440 |
Deposits held in domestic offices | $124,805,000 | 3,440 |
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 | $66,713,000 | 2,921 |
Demand deposits | $30,386,000 | 3,256 |
Nontransaction accounts | $58,092,000 | 3,581 |
Money market deposit accounts (MMDAs) | $7,781,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $12,557,000 | 3,466 |
Total time deposits | $37,753,000 | 2,949 |
Total time and savings deposits | $94,419,000 | 3,297 |
Noninterest-bearing deposits | $30,386,000 | 3,245 |
Interest-bearing deposits | $94,419,000 | 3,340 |
Retail deposits | $114,082,000 | 3,378 |
Estimated insured deposits | $93,530,000 | 3,430 |
IRAs and Keogh plan accounts | $4,252,000 | 2,732 |
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 | $133,549,000 | 3,368 |
Deposits held in domestic offices | $133,549,000 | 3,368 |
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 | $75,542,000 | 2,808 |
Demand deposits | $43,765,000 | 2,849 |
Nontransaction accounts | $58,007,000 | 3,626 |
Money market deposit accounts (MMDAs) | $7,792,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,531 |
Total time deposits | $37,166,000 | 2,903 |
Total time and savings deposits | $89,784,000 | 3,413 |
Noninterest-bearing deposits | $43,765,000 | 2,839 |
Interest-bearing deposits | $89,784,000 | 3,462 |
Retail deposits | $122,853,000 | 3,346 |
Estimated insured deposits | $94,726,000 | 3,456 |
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 | $123,117,000 | 3,515 |
Deposits held in domestic offices | $123,117,000 | 3,514 |
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 | $66,620,000 | 3,076 |
Demand deposits | $34,914,000 | 3,228 |
Nontransaction accounts | $56,497,000 | 3,672 |
Money market deposit accounts (MMDAs) | $8,227,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,547 |
Total time deposits | $34,858,000 | 2,853 |
Total time and savings deposits | $88,203,000 | 3,437 |
Noninterest-bearing deposits | $35,148,000 | 3,200 |
Interest-bearing deposits | $87,969,000 | 3,495 |
Retail deposits | $115,836,000 | 3,469 |
Estimated insured deposits | $94,528,000 | 3,461 |
IRAs and Keogh plan accounts | $4,339,000 | 2,774 |
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 | $128,091,000 | 3,484 |
Deposits held in domestic offices | $128,091,000 | 3,484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,551,000 | 3,051 |
Demand deposits | $34,914,000 | 3,244 |
Nontransaction accounts | $59,540,000 | 3,639 |
Money market deposit accounts (MMDAs) | $9,322,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,535 |
Total time deposits | $35,863,000 | 2,753 |
Total time and savings deposits | $93,177,000 | 3,408 |
Noninterest-bearing deposits | $35,973,000 | 3,205 |
Interest-bearing deposits | $92,118,000 | 3,474 |
Retail deposits | $119,294,000 | 3,480 |
Estimated insured deposits | $96,573,000 | 3,470 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $1,001,000 | 1,257 |
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 | $124,308,000 | 3,590 |
Deposits held in domestic offices | $124,308,000 | 3,590 |
Individuals, partnerships, and corporations | $96,250,000 | 3,715 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,058,000 | 1,951 |
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 | $65,797,000 | 3,145 |
Demand deposits | $34,914,000 | 3,286 |
Nontransaction accounts | $58,511,000 | 3,722 |
Money market deposit accounts (MMDAs) | $9,023,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 3,584 |
Total time deposits | $34,850,000 | 2,848 |
Total time and savings deposits | $89,394,000 | 3,515 |
Noninterest-bearing deposits | $34,932,000 | 3,281 |
Interest-bearing deposits | $89,376,000 | 3,568 |
Retail deposits | $116,024,000 | 3,578 |
Estimated insured deposits | $95,756,000 | 3,555 |
IRAs and Keogh plan accounts | $4,373,000 | 2,882 |
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 | $124,693,000 | 3,597 |
Deposits held in domestic offices | $124,693,000 | 3,597 |
Individuals, partnerships, and corporations | $97,385,000 | 3,730 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,308,000 | 2,003 |
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 | $64,876,000 | 3,151 |
Demand deposits | $34,330,000 | 3,301 |
Nontransaction accounts | $59,817,000 | 3,709 |
Money market deposit accounts (MMDAs) | $9,830,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,618 |
Total time deposits | $35,770,000 | 2,860 |
Total time and savings deposits | $90,363,000 | 3,518 |
Noninterest-bearing deposits | $34,330,000 | 3,311 |
Interest-bearing deposits | $90,363,000 | 3,571 |
Retail deposits | $115,913,000 | 3,588 |
Estimated insured deposits | $97,399,000 | 3,548 |
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 | $123,100,000 | 3,601 |
Deposits held in domestic offices | $123,100,000 | 3,601 |
Individuals, partnerships, and corporations | $97,550,000 | 3,723 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,550,000 | 2,051 |
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 | $63,173,000 | 3,154 |
Demand deposits | $33,473,000 | 3,310 |
Nontransaction accounts | $59,927,000 | 3,709 |
Money market deposit accounts (MMDAs) | $9,395,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 3,601 |
Total time deposits | $36,444,000 | 2,882 |
Total time and savings deposits | $89,627,000 | 3,521 |
Noninterest-bearing deposits | $33,473,000 | 3,325 |
Interest-bearing deposits | $89,627,000 | 3,572 |
Retail deposits | $114,468,000 | 3,595 |
Estimated insured deposits | $95,495,000 | 3,566 |
IRAs and Keogh plan accounts | $4,631,000 | 2,844 |
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 | $122,143,000 | 3,615 |
Deposits held in domestic offices | $122,143,000 | 3,615 |
Individuals, partnerships, and corporations | $93,794,000 | 3,796 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,349,000 | 1,878 |
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 | $61,746,000 | 3,144 |
Demand deposits | $30,899,000 | 3,371 |
Nontransaction accounts | $60,397,000 | 3,727 |
Money market deposit accounts (MMDAs) | $9,371,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 3,610 |
Total time deposits | $37,059,000 | 2,925 |
Total time and savings deposits | $91,244,000 | 3,513 |
Noninterest-bearing deposits | $30,899,000 | 3,417 |
Interest-bearing deposits | $91,244,000 | 3,564 |
Retail deposits | $113,523,000 | 3,610 |
Estimated insured deposits | $94,044,000 | 3,623 |
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 | $120,948,000 | 3,635 |
Deposits held in domestic offices | $120,948,000 | 3,635 |
Individuals, partnerships, and corporations | $94,775,000 | 3,796 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,173,000 | 1,977 |
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 | $58,361,000 | 3,233 |
Demand deposits | $27,754,000 | 3,510 |
Nontransaction accounts | $62,587,000 | 3,688 |
Money market deposit accounts (MMDAs) | $9,116,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 3,583 |
Total time deposits | $39,366,000 | 2,880 |
Total time and savings deposits | $93,194,000 | 3,501 |
Noninterest-bearing deposits | $27,755,000 | 3,540 |
Interest-bearing deposits | $93,193,000 | 3,553 |
Retail deposits | $110,924,000 | 3,644 |
Estimated insured deposits | $94,943,000 | 3,624 |
IRAs and Keogh plan accounts | $4,882,000 | 2,851 |
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 | $118,630,000 | 3,673 |
Deposits held in domestic offices | $118,630,000 | 3,673 |
Individuals, partnerships, and corporations | $93,619,000 | 3,826 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,011,000 | 2,007 |
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 | $55,765,000 | 3,296 |
Demand deposits | $26,474,000 | 3,582 |
Nontransaction accounts | $62,865,000 | 3,679 |
Money market deposit accounts (MMDAs) | $8,072,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,594 |
Total time deposits | $41,147,000 | 2,859 |
Total time and savings deposits | $92,156,000 | 3,519 |
Noninterest-bearing deposits | $26,474,000 | 3,612 |
Interest-bearing deposits | $92,156,000 | 3,567 |
Retail deposits | $108,619,000 | 3,690 |
Estimated insured deposits | $94,039,000 | 3,646 |
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 | $105,816,000 | 3,786 |
Deposits held in domestic offices | $105,816,000 | 3,786 |
Individuals, partnerships, and corporations | $90,982,000 | 3,788 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,833,000 | 2,605 |
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 | $44,634,000 | 3,520 |
Demand deposits | $24,906,000 | 3,548 |
Nontransaction accounts | $61,181,000 | 3,665 |
Money market deposit accounts (MMDAs) | $7,409,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 3,606 |
Total time deposits | $41,324,000 | 2,896 |
Total time and savings deposits | $80,909,000 | 3,658 |
Noninterest-bearing deposits | $24,906,000 | 3,590 |
Interest-bearing deposits | $80,910,000 | 3,702 |
Retail deposits | $96,611,000 | 3,785 |
Estimated insured deposits | $88,543,000 | 3,669 |
IRAs and Keogh plan accounts | $5,000,000 | 2,837 |
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 | $106,394,000 | 3,730 |
Deposits held in domestic offices | $106,394,000 | 3,730 |
Individuals, partnerships, and corporations | $88,007,000 | 3,796 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,387,000 | 2,278 |
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 | $42,744,000 | 3,454 |
Demand deposits | $22,911,000 | 3,573 |
Nontransaction accounts | $63,650,000 | 3,588 |
Money market deposit accounts (MMDAs) | $6,741,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,677 |
Total time deposits | $45,423,000 | 2,785 |
Total time and savings deposits | $83,483,000 | 3,576 |
Noninterest-bearing deposits | $22,911,000 | 3,623 |
Interest-bearing deposits | $83,483,000 | 3,625 |
Retail deposits | $94,155,000 | 3,774 |
Estimated insured deposits | $86,961,000 | 3,676 |
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 | $109,629,000 | 3,681 |
Deposits held in domestic offices | $109,629,000 | 3,681 |
Individuals, partnerships, and corporations | $89,270,000 | 3,783 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,360,000 | 2,150 |
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 | $44,616,000 | 3,382 |
Demand deposits | $19,405,000 | 3,809 |
Nontransaction accounts | $65,014,000 | 3,561 |
Money market deposit accounts (MMDAs) | $12,325,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,674 |
Total time deposits | $41,396,000 | 2,973 |
Total time and savings deposits | $90,225,000 | 3,459 |
Noninterest-bearing deposits | $24,221,000 | 3,563 |
Interest-bearing deposits | $85,408,000 | 3,598 |
Retail deposits | $102,695,000 | 3,646 |
Estimated insured deposits | $88,675,000 | 3,641 |
IRAs and Keogh plan accounts | $5,295,000 | 2,774 |
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 | $103,745,000 | 3,663 |
Deposits held in domestic offices | $103,745,000 | 3,663 |
Individuals, partnerships, and corporations | $83,305,000 | 3,769 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,441,000 | 2,098 |
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 | $39,880,000 | 3,296 |
Demand deposits | $19,405,000 | 3,528 |
Nontransaction accounts | $63,866,000 | 3,573 |
Money market deposit accounts (MMDAs) | $11,793,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,756 |
Total time deposits | $42,197,000 | 2,982 |
Total time and savings deposits | $84,341,000 | 3,523 |
Noninterest-bearing deposits | $19,241,000 | 3,615 |
Interest-bearing deposits | $84,504,000 | 3,559 |
Retail deposits | $96,838,000 | 3,602 |
Estimated insured deposits | $83,067,000 | 3,656 |
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 | $102,160,000 | 3,708 |
Deposits held in domestic offices | $102,160,000 | 3,708 |
Individuals, partnerships, and corporations | $82,322,000 | 3,815 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,838,000 | 2,127 |
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 | $38,508,000 | 3,390 |
Demand deposits | $19,405,000 | 3,578 |
Nontransaction accounts | $63,652,000 | 3,606 |
Money market deposit accounts (MMDAs) | $11,780,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 3,863 |
Total time deposits | $42,841,000 | 2,990 |
Total time and savings deposits | $82,755,000 | 3,571 |
Noninterest-bearing deposits | $38,508,000 | 2,554 |
Interest-bearing deposits | $63,652,000 | 4,001 |
Retail deposits | $95,291,000 | 3,652 |
Estimated insured deposits | $84,344,000 | 3,650 |
IRAs and Keogh plan accounts | $5,407,000 | 2,794 |
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 | $101,233,000 | 3,730 |
Deposits held in domestic offices | $101,233,000 | 3,729 |
Individuals, partnerships, and corporations | $81,055,000 | 3,879 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,178,000 | 2,075 |
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 | $37,082,000 | 3,446 |
Demand deposits | $18,577,000 | 3,639 |
Nontransaction accounts | $64,151,000 | 3,627 |
Money market deposit accounts (MMDAs) | $11,969,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,956 |
Total time deposits | $43,469,000 | 2,986 |
Total time and savings deposits | $82,656,000 | 3,580 |
Noninterest-bearing deposits | $18,577,000 | 3,717 |
Interest-bearing deposits | $82,656,000 | 3,615 |
Retail deposits | $94,544,000 | 3,673 |
Estimated insured deposits | $82,256,000 | 3,724 |
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 | $100,455,000 | 3,772 |
Deposits held in domestic offices | $100,455,000 | 3,771 |
Individuals, partnerships, and corporations | $82,709,000 | 3,854 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,746,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,678,000 | 3,328 |
Demand deposits | $20,477,000 | 3,458 |
Nontransaction accounts | $60,777,000 | 3,720 |
Money market deposit accounts (MMDAs) | $12,124,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,891 |
Total time deposits | $39,356,000 | 3,155 |
Total time and savings deposits | $79,978,000 | 3,670 |
Noninterest-bearing deposits | $20,477,000 | 3,574 |
Interest-bearing deposits | $79,978,000 | 3,709 |
Retail deposits | $96,087,000 | 3,670 |
Estimated insured deposits | $82,655,000 | 3,725 |
IRAs and Keogh plan accounts | $5,835,000 | 2,723 |
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 | $100,023,000 | 3,815 |
Deposits held in domestic offices | $100,023,000 | 3,814 |
Individuals, partnerships, and corporations | $82,387,000 | 3,899 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,636,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,316,000 | 3,332 |
Demand deposits | $40,309,000 | 2,230 |
Nontransaction accounts | $59,707,000 | 3,781 |
Money market deposit accounts (MMDAs) | $12,054,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,959 |
Total time deposits | $38,470,000 | 3,213 |
Total time and savings deposits | $59,714,000 | 4,189 |
Noninterest-bearing deposits | $20,861,000 | 3,577 |
Interest-bearing deposits | $79,162,000 | 3,765 |
Retail deposits | $95,664,000 | 3,732 |
Estimated insured deposits | $82,494,000 | 3,782 |
IRAs and Keogh plan accounts | $5,812,000 | 2,756 |
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 | $96,392,000 | 3,888 |
Deposits held in domestic offices | $96,392,000 | 3,888 |
Individuals, partnerships, and corporations | $79,898,000 | 3,982 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,494,000 | 2,384 |
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 | $37,319,000 | 3,529 |
Demand deposits | $18,768,000 | 3,711 |
Nontransaction accounts | $59,073,000 | 3,792 |
Money market deposit accounts (MMDAs) | $12,148,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,068 |
Total time deposits | $38,437,000 | 3,192 |
Total time and savings deposits | $77,624,000 | 3,771 |
Noninterest-bearing deposits | $18,768,000 | 3,806 |
Interest-bearing deposits | $77,624,000 | 3,802 |
Retail deposits | $91,349,000 | 3,813 |
Estimated insured deposits | $80,112,000 | 3,852 |
IRAs and Keogh plan accounts | $5,983,000 | 2,732 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $1,000,000 | 1,748 |
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 | $102,355,000 | 3,794 |
Deposits held in domestic offices | $102,355,000 | 3,793 |
Individuals, partnerships, and corporations | $85,180,000 | 3,872 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,175,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,112,000 | 3,317 |
Demand deposits | $22,522,000 | 3,344 |
Nontransaction accounts | $61,243,000 | 3,762 |
Money market deposit accounts (MMDAs) | $12,286,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 4,109 |
Total time deposits | $40,388,000 | 3,125 |
Total time and savings deposits | $79,833,000 | 3,726 |
Noninterest-bearing deposits | $22,522,000 | 3,470 |
Interest-bearing deposits | $79,833,000 | 3,763 |
Retail deposits | $97,318,000 | 3,743 |
Estimated insured deposits | $80,477,000 | 3,868 |
IRAs and Keogh plan accounts | $6,170,000 | 2,730 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $95,388,000 | 3,958 |
Deposits held in domestic offices | $95,388,000 | 3,958 |
Individuals, partnerships, and corporations | $78,620,000 | 4,045 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,768,000 | 2,324 |
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 | $36,188,000 | 3,601 |
Demand deposits | $16,691,000 | 3,958 |
Nontransaction accounts | $59,200,000 | 3,852 |
Money market deposit accounts (MMDAs) | $11,705,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,126 |
Total time deposits | $38,777,000 | 3,212 |
Total time and savings deposits | $78,697,000 | 3,790 |
Noninterest-bearing deposits | $16,691,000 | 4,012 |
Interest-bearing deposits | $78,697,000 | 3,822 |
Retail deposits | $92,444,000 | 3,864 |
Estimated insured deposits | $80,554,000 | 3,896 |
IRAs and Keogh plan accounts | $6,141,000 | 2,758 |
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 | $96,736,000 | 3,992 |
Deposits held in domestic offices | $96,736,000 | 3,992 |
Individuals, partnerships, and corporations | $80,705,000 | 4,056 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,031,000 | 2,381 |
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 | $37,305,000 | 3,591 |
Demand deposits | $18,891,000 | 3,729 |
Nontransaction accounts | $59,431,000 | 3,892 |
Money market deposit accounts (MMDAs) | $11,862,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,218 |
Total time deposits | $39,291,000 | 3,211 |
Total time and savings deposits | $77,845,000 | 3,885 |
Noninterest-bearing deposits | $18,891,000 | 3,838 |
Interest-bearing deposits | $77,845,000 | 3,905 |
Retail deposits | $93,131,000 | 3,895 |
Estimated insured deposits | $81,726,000 | 3,921 |
IRAs and Keogh plan accounts | $6,199,000 | 2,773 |
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 | $104,910,000 | 3,850 |
Deposits held in domestic offices | $104,910,000 | 3,849 |
Individuals, partnerships, and corporations | $78,986,000 | 4,132 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,924,000 | 1,750 |
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 | $45,502,000 | 3,177 |
Demand deposits | $16,119,000 | 4,079 |
Nontransaction accounts | $59,408,000 | 3,923 |
Money market deposit accounts (MMDAs) | $11,306,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,286 |
Total time deposits | $40,234,000 | 3,196 |
Total time and savings deposits | $88,791,000 | 3,634 |
Noninterest-bearing deposits | $16,119,000 | 4,153 |
Interest-bearing deposits | $88,791,000 | 3,675 |
Retail deposits | $101,335,000 | 3,760 |
Estimated insured deposits | $82,186,000 | 3,937 |
IRAs and Keogh plan accounts | $6,460,000 | 2,754 |
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 | $98,606,000 | 3,983 |
Deposits held in domestic offices | $98,606,000 | 3,982 |
Individuals, partnerships, and corporations | $77,763,000 | 4,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,843,000 | 1,992 |
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 | $44,804,000 | 3,147 |
Demand deposits | $16,364,000 | 4,011 |
Nontransaction accounts | $53,802,000 | 4,159 |
Money market deposit accounts (MMDAs) | $6,348,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,385 |
Total time deposits | $39,890,000 | 3,261 |
Total time and savings deposits | $82,242,000 | 3,809 |
Noninterest-bearing deposits | $16,364,000 | 4,096 |
Interest-bearing deposits | $82,242,000 | 3,848 |
Retail deposits | $95,442,000 | 3,882 |
Estimated insured deposits | $81,235,000 | 3,980 |
IRAs and Keogh plan accounts | $6,679,000 | 2,755 |
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 | $100,147,000 | 3,986 |
Deposits held in domestic offices | $100,147,000 | 3,985 |
Individuals, partnerships, and corporations | $78,983,000 | 4,182 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,164,000 | 1,987 |
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 | $45,671,000 | 3,111 |
Demand deposits | $16,933,000 | 3,961 |
Nontransaction accounts | $54,476,000 | 4,173 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 4,336 |
Total time deposits | $40,260,000 | 3,268 |
Total time and savings deposits | $83,214,000 | 3,826 |
Noninterest-bearing deposits | $16,933,000 | 4,041 |
Interest-bearing deposits | $83,214,000 | 3,860 |
Retail deposits | $97,250,000 | 3,872 |
Estimated insured deposits | $82,440,000 | 3,977 |
IRAs and Keogh plan accounts | $6,722,000 | 2,786 |
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 | $100,971,000 | 4,016 |
Deposits held in domestic offices | $100,971,000 | 4,015 |
Individuals, partnerships, and corporations | $79,561,000 | 4,222 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,410,000 | 1,997 |
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 | $45,479,000 | 3,163 |
Demand deposits | $16,039,000 | 4,101 |
Nontransaction accounts | $55,492,000 | 4,168 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,348 |
Total time deposits | $41,066,000 | 3,267 |
Total time and savings deposits | $84,932,000 | 3,820 |
Noninterest-bearing deposits | $16,039,000 | 4,178 |
Interest-bearing deposits | $84,932,000 | 3,853 |
Retail deposits | $97,413,000 | 3,922 |
Estimated insured deposits | $82,722,000 | 4,021 |
IRAs and Keogh plan accounts | $6,917,000 | 2,761 |
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 | $98,424,000 | 4,074 |
Deposits held in domestic offices | $98,424,000 | 4,073 |
Individuals, partnerships, and corporations | $78,859,000 | 4,245 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,565,000 | 2,111 |
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 | $42,621,000 | 3,290 |
Demand deposits | $16,272,000 | 4,079 |
Nontransaction accounts | $55,803,000 | 4,183 |
Money market deposit accounts (MMDAs) | $6,582,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,381 |
Total time deposits | $41,365,000 | 3,270 |
Total time and savings deposits | $82,152,000 | 3,882 |
Noninterest-bearing deposits | $16,272,000 | 4,168 |
Interest-bearing deposits | $82,152,000 | 3,910 |
Retail deposits | $95,198,000 | 3,973 |
Estimated insured deposits | $82,548,000 | 4,019 |
IRAs and Keogh plan accounts | $7,081,000 | 2,737 |
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 | $98,622,000 | 4,050 |
Deposits held in domestic offices | $98,622,000 | 4,049 |
Individuals, partnerships, and corporations | $79,320,000 | 4,239 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,302,000 | 2,088 |
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 | $42,528,000 | 3,213 |
Demand deposits | $15,999,000 | 4,065 |
Nontransaction accounts | $56,094,000 | 4,208 |
Money market deposit accounts (MMDAs) | $6,345,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,374 |
Total time deposits | $41,843,000 | 3,286 |
Total time and savings deposits | $82,623,000 | 3,887 |
Noninterest-bearing deposits | $15,999,000 | 4,157 |
Interest-bearing deposits | $82,623,000 | 3,909 |
Retail deposits | $95,402,000 | 3,956 |
Estimated insured deposits | $82,259,000 | 4,044 |
IRAs and Keogh plan accounts | $7,460,000 | 2,679 |
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 | $96,211,000 | 4,136 |
Deposits held in domestic offices | $96,211,000 | 4,135 |
Individuals, partnerships, and corporations | $77,574,000 | 4,307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,637,000 | 2,146 |
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 | $39,364,000 | 3,400 |
Demand deposits | $13,409,000 | 4,404 |
Nontransaction accounts | $56,847,000 | 4,208 |
Money market deposit accounts (MMDAs) | $6,329,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,447 |
Total time deposits | $42,777,000 | 3,285 |
Total time and savings deposits | $82,802,000 | 3,922 |
Noninterest-bearing deposits | $13,409,000 | 4,465 |
Interest-bearing deposits | $82,802,000 | 3,940 |
Retail deposits | $92,995,000 | 4,030 |
Estimated insured deposits | $81,575,000 | 4,089 |
IRAs and Keogh plan accounts | $7,640,000 | 2,661 |
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 | $96,664,000 | 4,168 |
Deposits held in domestic offices | $96,664,000 | 4,167 |
Individuals, partnerships, and corporations | $79,478,000 | 4,297 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,186,000 | 2,285 |
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 | $39,529,000 | 3,418 |
Demand deposits | $14,810,000 | 4,253 |
Nontransaction accounts | $57,135,000 | 4,244 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,481 |
Total time deposits | $43,096,000 | 3,283 |
Total time and savings deposits | $81,854,000 | 3,984 |
Noninterest-bearing deposits | $14,810,000 | 4,341 |
Interest-bearing deposits | $81,854,000 | 4,009 |
Retail deposits | $92,960,000 | 4,070 |
Estimated insured deposits | $82,756,000 | 4,106 |
IRAs and Keogh plan accounts | $7,642,000 | 2,666 |
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 | $96,609,000 | 4,188 |
Deposits held in domestic offices | $96,609,000 | 4,187 |
Individuals, partnerships, and corporations | $80,111,000 | 4,306 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,498,000 | 2,333 |
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 | $40,148,000 | 3,450 |
Demand deposits | $16,177,000 | 4,164 |
Nontransaction accounts | $56,461,000 | 4,295 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,479 |
Total time deposits | $43,018,000 | 3,309 |
Total time and savings deposits | $80,432,000 | 4,040 |
Noninterest-bearing deposits | $16,177,000 | 4,243 |
Interest-bearing deposits | $80,432,000 | 4,065 |
Retail deposits | $93,136,000 | 4,105 |
Estimated insured deposits | $83,108,000 | 4,114 |
IRAs and Keogh plan accounts | $7,968,000 | 2,604 |
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 | $92,955,000 | 4,289 |
Deposits held in domestic offices | $92,955,000 | 4,288 |
Individuals, partnerships, and corporations | $76,738,000 | 4,419 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,217,000 | 2,302 |
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 | $36,539,000 | 3,554 |
Demand deposits | $13,365,000 | 4,466 |
Nontransaction accounts | $56,416,000 | 4,351 |
Money market deposit accounts (MMDAs) | $5,573,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,506 |
Total time deposits | $43,375,000 | 3,367 |
Total time and savings deposits | $79,590,000 | 4,098 |
Noninterest-bearing deposits | $13,365,000 | 4,544 |
Interest-bearing deposits | $79,590,000 | 4,114 |
Retail deposits | $89,487,000 | 4,190 |
Estimated insured deposits | $80,773,000 | 4,202 |
IRAs and Keogh plan accounts | $8,125,000 | 2,620 |
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 | $95,823,000 | 4,256 |
Deposits held in domestic offices | $95,823,000 | 4,255 |
Individuals, partnerships, and corporations | $78,791,000 | 4,409 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,033,000 | 2,231 |
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 | $38,280,000 | 3,454 |
Demand deposits | $13,466,000 | 4,482 |
Nontransaction accounts | $57,544,000 | 4,363 |
Money market deposit accounts (MMDAs) | $5,910,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,504 |
Total time deposits | $43,909,000 | 3,361 |
Total time and savings deposits | $82,358,000 | 4,058 |
Noninterest-bearing deposits | $13,466,000 | 4,560 |
Interest-bearing deposits | $82,357,000 | 4,069 |
Retail deposits | $91,761,000 | 4,174 |
Estimated insured deposits | $81,492,000 | 4,229 |
IRAs and Keogh plan accounts | $8,148,000 | 2,655 |
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 | $98,844,000 | 4,234 |
Deposits held in domestic offices | $98,844,000 | 4,233 |
Individuals, partnerships, and corporations | $80,106,000 | 4,416 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,738,000 | 2,102 |
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 | $39,209,000 | 3,446 |
Demand deposits | $13,279,000 | 4,541 |
Nontransaction accounts | $59,635,000 | 4,329 |
Money market deposit accounts (MMDAs) | $6,444,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,620 |
Total time deposits | $45,950,000 | 3,286 |
Total time and savings deposits | $85,565,000 | 4,006 |
Noninterest-bearing deposits | $13,279,000 | 4,611 |
Interest-bearing deposits | $85,565,000 | 4,014 |
Retail deposits | $93,349,000 | 4,181 |
Estimated insured deposits | $82,730,000 | 4,254 |
IRAs and Keogh plan accounts | $8,557,000 | 2,573 |
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 | $97,849,000 | 4,273 |
Deposits held in domestic offices | $97,849,000 | 4,273 |
Individuals, partnerships, and corporations | $81,860,000 | 4,407 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,989,000 | 2,339 |
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 | $36,301,000 | 3,651 |
Demand deposits | $13,938,000 | 4,503 |
Nontransaction accounts | $61,548,000 | 4,277 |
Money market deposit accounts (MMDAs) | $6,418,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,664 |
Total time deposits | $48,201,000 | 3,245 |
Total time and savings deposits | $83,911,000 | 4,077 |
Noninterest-bearing deposits | $13,938,000 | 4,600 |
Interest-bearing deposits | $83,911,000 | 4,092 |
Retail deposits | $91,684,000 | 4,262 |
Estimated insured deposits | $83,427,000 | 4,247 |
IRAs and Keogh plan accounts | $8,528,000 | 2,621 |
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 | $100,162,000 | 4,239 |
Deposits held in domestic offices | $100,162,000 | 4,238 |
Individuals, partnerships, and corporations | $82,215,000 | 4,417 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,947,000 | 2,080 |
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 | $36,144,000 | 3,555 |
Demand deposits | $12,360,000 | 4,677 |
Nontransaction accounts | $64,018,000 | 4,245 |
Money market deposit accounts (MMDAs) | $6,524,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,636 |
Total time deposits | $50,200,000 | 3,224 |
Total time and savings deposits | $87,802,000 | 4,003 |
Noninterest-bearing deposits | $12,360,000 | 4,774 |
Interest-bearing deposits | $87,802,000 | 4,006 |
Retail deposits | $94,107,000 | 4,194 |
Estimated insured deposits | $84,869,000 | 4,236 |
IRAs and Keogh plan accounts | $8,973,000 | 2,570 |
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 | $102,107,000 | 4,216 |
Deposits held in domestic offices | $102,107,000 | 4,215 |
Individuals, partnerships, and corporations | $85,417,000 | 4,351 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,690,000 | 2,186 |
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 | $35,678,000 | 3,590 |
Demand deposits | $12,360,000 | 4,694 |
Nontransaction accounts | $66,429,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,612 |
Total time deposits | $52,269,000 | 3,173 |
Total time and savings deposits | $89,747,000 | 3,979 |
Noninterest-bearing deposits | $12,360,000 | 4,799 |
Interest-bearing deposits | $89,747,000 | 3,983 |
Retail deposits | $95,547,000 | 4,196 |
Estimated insured deposits | $88,400,000 | 4,167 |
IRAs and Keogh plan accounts | $9,143,000 | 2,561 |
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 | $103,980,000 | 4,244 |
Deposits held in domestic offices | $103,980,000 | 4,243 |
Individuals, partnerships, and corporations | $86,433,000 | 4,402 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,547,000 | 2,141 |
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 | $36,869,000 | 3,549 |
Demand deposits | $12,159,000 | 4,756 |
Nontransaction accounts | $67,111,000 | 4,220 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,659 |
Total time deposits | $53,234,000 | 3,179 |
Total time and savings deposits | $91,821,000 | 3,972 |
Noninterest-bearing deposits | $12,159,000 | 4,859 |
Interest-bearing deposits | $91,821,000 | 3,979 |
Retail deposits | $97,175,000 | 4,217 |
Estimated insured deposits | $89,126,000 | 4,201 |
IRAs and Keogh plan accounts | $9,145,000 | 2,607 |
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 | $101,714,000 | 4,294 |
Deposits held in domestic offices | $101,714,000 | 4,293 |
Individuals, partnerships, and corporations | $89,524,000 | 4,323 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,190,000 | 2,709 |
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 | $32,544,000 | 3,859 |
Demand deposits | $13,171,000 | 4,570 |
Nontransaction accounts | $69,170,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,914,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,680 |
Total time deposits | $55,221,000 | 3,129 |
Total time and savings deposits | $88,543,000 | 4,073 |
Noninterest-bearing deposits | $13,171,000 | 4,731 |
Interest-bearing deposits | $88,543,000 | 4,079 |
Retail deposits | $94,619,000 | 4,286 |
Estimated insured deposits | $89,523,000 | 4,179 |
IRAs and Keogh plan accounts | $9,439,000 | 2,588 |
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 | $103,519,000 | 4,251 |
Deposits held in domestic offices | $103,519,000 | 4,251 |
Individuals, partnerships, and corporations | $90,497,000 | 4,327 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,022,000 | 2,511 |
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 | $33,602,000 | 3,708 |
Demand deposits | $13,251,000 | 4,538 |
Nontransaction accounts | $69,917,000 | 4,185 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,754 |
Total time deposits | $56,238,000 | 3,130 |
Total time and savings deposits | $90,268,000 | 4,044 |
Noninterest-bearing deposits | $13,251,000 | 4,706 |
Interest-bearing deposits | $90,268,000 | 4,050 |
Retail deposits | $96,395,000 | 4,230 |
Estimated insured deposits | $89,961,000 | 4,194 |
IRAs and Keogh plan accounts | $9,697,000 | 2,579 |
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 | $106,198,000 | 4,196 |
Deposits held in domestic offices | $106,198,000 | 4,195 |
Individuals, partnerships, and corporations | $93,375,000 | 4,262 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,576,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,288,000 | 3,699 |
Demand deposits | $13,041,000 | 4,529 |
Nontransaction accounts | $72,910,000 | 4,108 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,773 |
Total time deposits | $59,071,000 | 3,073 |
Total time and savings deposits | $93,157,000 | 3,994 |
Noninterest-bearing deposits | $13,041,000 | 4,704 |
Interest-bearing deposits | $93,157,000 | 3,996 |
Retail deposits | $98,058,000 | 4,191 |
Estimated insured deposits | $95,093,000 | 4,071 |
IRAs and Keogh plan accounts | $9,685,000 | 2,599 |
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 | $108,826,000 | 4,210 |
Deposits held in domestic offices | $108,826,000 | 4,210 |
Individuals, partnerships, and corporations | $97,046,000 | 4,211 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,434,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,372 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,926,000 | 3,772 |
Demand deposits | $12,869,000 | 4,587 |
Nontransaction accounts | $75,900,000 | 4,075 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,843 |
Total time deposits | $61,988,000 | 3,006 |
Total time and savings deposits | $95,957,000 | 3,987 |
Noninterest-bearing deposits | $12,869,000 | 4,772 |
Interest-bearing deposits | $95,957,000 | 3,982 |
Retail deposits | $100,416,000 | 4,220 |
Estimated insured deposits | $96,424,000 | 4,082 |
IRAs and Keogh plan accounts | $7,383,000 | 3,187 |
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 | $111,818,000 | 4,139 |
Deposits held in domestic offices | $111,818,000 | 4,138 |
Individuals, partnerships, and corporations | $99,676,000 | 4,178 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,141,000 | 2,670 |
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 | $32,443,000 | 3,867 |
Demand deposits | $12,544,000 | 4,742 |
Nontransaction accounts | $79,374,000 | 3,969 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,942 |
Total time deposits | $65,202,000 | 2,919 |
Total time and savings deposits | $99,273,000 | 3,886 |
Noninterest-bearing deposits | $12,544,000 | 4,908 |
Interest-bearing deposits | $99,274,000 | 3,879 |
Retail deposits | $103,910,000 | 4,119 |
Estimated insured deposits | $99,690,000 | 4,114 |
IRAs and Keogh plan accounts | $10,351,000 | 2,503 |
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 | $115,325,000 | 4,045 |
Deposits held in domestic offices | $115,325,000 | 4,045 |
Individuals, partnerships, and corporations | $102,833,000 | 4,079 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,492,000 | 2,574 |
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 | $30,310,000 | 3,859 |
Demand deposits | $11,246,000 | 4,866 |
Nontransaction accounts | $85,015,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,346,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,931 |
Total time deposits | $70,608,000 | 2,805 |
Total time and savings deposits | $104,079,000 | 3,797 |
Noninterest-bearing deposits | $11,246,000 | 5,026 |
Interest-bearing deposits | $104,079,000 | 3,783 |
Retail deposits | $105,577,000 | 4,064 |
Estimated insured deposits | $103,891,000 | 4,010 |
IRAs and Keogh plan accounts | $10,417,000 | 2,545 |
Brokered deposits | $745,000 | 2,468 |
Fully insured brokered deposits | $745,000 | 2,309 |
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 | $118,465,000 | 3,972 |
Deposits held in domestic offices | $118,465,000 | 3,972 |
Individuals, partnerships, and corporations | $116,796,000 | 3,756 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,669,000 | 5,416 |
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 | $28,038,000 | 4,069 |
Demand deposits | $9,893,000 | 5,156 |
Nontransaction accounts | $90,427,000 | 3,735 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 5,039 |
Total time deposits | $77,447,000 | 2,628 |
Total time and savings deposits | $108,572,000 | 3,718 |
Noninterest-bearing deposits | $9,893,000 | 5,274 |
Interest-bearing deposits | $108,572,000 | 3,706 |
Retail deposits | $98,047,000 | 4,277 |
Estimated insured deposits | $107,145,000 | 3,940 |
IRAs and Keogh plan accounts | $10,653,000 | 2,524 |
Brokered deposits | $2,035,000 | 2,162 |
Fully insured brokered deposits | $1,190,000 | 2,210 |
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 | $127,364,000 | 3,845 |
Deposits held in domestic offices | $127,364,000 | 3,845 |
Individuals, partnerships, and corporations | $116,382,000 | 3,815 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,982,000 | 2,841 |
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 | $29,897,000 | 3,928 |
Demand deposits | $12,068,000 | 4,669 |
Nontransaction accounts | $97,467,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,571,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,091 |
Total time deposits | $84,294,000 | 2,506 |
Total time and savings deposits | $115,296,000 | 3,607 |
Noninterest-bearing deposits | $12,068,000 | 4,855 |
Interest-bearing deposits | $115,296,000 | 3,592 |
Retail deposits | $115,147,000 | 3,872 |
Estimated insured deposits | $114,275,000 | 3,803 |
IRAs and Keogh plan accounts | $10,784,000 | 2,521 |
Brokered deposits | $1,681,000 | 2,305 |
Fully insured brokered deposits | $1,184,000 | 2,283 |
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 | $125,726,000 | 3,850 |
Deposits held in domestic offices | $125,726,000 | 3,850 |
Individuals, partnerships, and corporations | $114,647,000 | 3,817 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $11,077,000 | 2,724 |
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 | $27,652,000 | 4,103 |
Demand deposits | $10,926,000 | 4,866 |
Nontransaction accounts | $98,074,000 | 3,556 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,115 |
Total time deposits | $86,311,000 | 2,491 |
Total time and savings deposits | $114,800,000 | 3,572 |
Noninterest-bearing deposits | $10,926,000 | 5,018 |
Interest-bearing deposits | $114,800,000 | 3,585 |
Retail deposits | $112,117,000 | 3,907 |
Estimated insured deposits | $120,661,000 | 3,630 |
IRAs and Keogh plan accounts | $8,246,000 | 3,061 |
Brokered deposits | $2,172,000 | 2,259 |
Fully insured brokered deposits | $2,172,000 | 2,101 |
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 | $124,210,000 | 3,875 |
Deposits held in domestic offices | $124,210,000 | 3,874 |
Individuals, partnerships, and corporations | $111,753,000 | 3,899 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,457,000 | 2,448 |
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 | $27,355,000 | 4,008 |
Demand deposits | $10,256,000 | 4,906 |
Nontransaction accounts | $96,855,000 | 3,644 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,169 |
Total time deposits | $85,833,000 | 2,568 |
Total time and savings deposits | $113,954,000 | 3,599 |
Noninterest-bearing deposits | $10,256,000 | 5,059 |
Interest-bearing deposits | $113,954,000 | 3,599 |
Retail deposits | $108,189,000 | 3,984 |
Estimated insured deposits | $122,400,000 | 3,600 |
IRAs and Keogh plan accounts | $10,429,000 | 2,627 |
Brokered deposits | $3,106,000 | 2,156 |
Fully insured brokered deposits | $3,106,000 | 1,995 |
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 | $123,598,000 | 3,897 |
Deposits held in domestic offices | $123,598,000 | 3,896 |
Individuals, partnerships, and corporations | $110,996,000 | 3,909 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $12,601,000 | 2,428 |
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 | $27,311,000 | 3,954 |
Demand deposits | $10,167,000 | 4,855 |
Nontransaction accounts | $96,287,000 | 3,686 |
Money market deposit accounts (MMDAs) | $5,968,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,379 |
Total time deposits | $85,825,000 | 2,621 |
Total time and savings deposits | $113,431,000 | 3,648 |
Noninterest-bearing deposits | $10,167,000 | 5,011 |
Interest-bearing deposits | $113,431,000 | 3,657 |
Retail deposits | $109,501,000 | 3,967 |
Estimated insured deposits | $111,603,000 | 3,863 |
IRAs and Keogh plan accounts | $10,375,000 | 2,638 |
Brokered deposits | $3,002,000 | 2,262 |
Fully insured brokered deposits | $1,765,000 | 2,365 |
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 | $118,715,000 | 4,058 |
Deposits held in domestic offices | $118,715,000 | 4,056 |
Individuals, partnerships, and corporations | $107,005,000 | 4,054 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,710,000 | 2,594 |
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 | $26,207,000 | 4,073 |
Demand deposits | $9,780,000 | 4,983 |
Nontransaction accounts | $92,508,000 | 3,845 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,468 |
Total time deposits | $82,968,000 | 2,777 |
Total time and savings deposits | $108,935,000 | 3,823 |
Noninterest-bearing deposits | $9,780,000 | 5,131 |
Interest-bearing deposits | $108,935,000 | 3,840 |
Retail deposits | $105,165,000 | 4,105 |
Estimated insured deposits | $111,809,000 | 3,892 |
IRAs and Keogh plan accounts | $10,241,000 | 2,674 |
Brokered deposits | $3,243,000 | 2,284 |
Fully insured brokered deposits | $3,243,000 | 2,120 |
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 | $116,238,000 | 4,121 |
Deposits held in domestic offices | $116,238,000 | 4,118 |
Individuals, partnerships, and corporations | $104,251,000 | 4,135 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,987,000 | 2,516 |
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 | $25,970,000 | 4,077 |
Demand deposits | $9,345,000 | 5,063 |
Nontransaction accounts | $90,268,000 | 3,921 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,390 |
Total time deposits | $80,914,000 | 2,904 |
Total time and savings deposits | $106,893,000 | 3,855 |
Noninterest-bearing deposits | $9,345,000 | 5,210 |
Interest-bearing deposits | $106,893,000 | 3,877 |
Retail deposits | $102,609,000 | 4,161 |
Estimated insured deposits | $108,694,000 | 3,961 |
IRAs and Keogh plan accounts | $9,714,000 | 2,815 |
Brokered deposits | $3,236,000 | 2,369 |
Fully insured brokered deposits | $1,752,000 | 2,523 |
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 | $115,471,000 | 4,162 |
Deposits held in domestic offices | $115,471,000 | 4,159 |
Individuals, partnerships, and corporations | $102,898,000 | 4,201 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,573,000 | 2,406 |
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 | $25,263,000 | 4,053 |
Demand deposits | $9,048,000 | 5,060 |
Nontransaction accounts | $90,208,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,330 |
Total time deposits | $80,838,000 | 2,972 |
Total time and savings deposits | $106,423,000 | 3,926 |
Noninterest-bearing deposits | $9,048,000 | 5,214 |
Interest-bearing deposits | $106,423,000 | 3,946 |
Retail deposits | $101,273,000 | 4,227 |
Estimated insured deposits | $107,494,000 | 3,930 |
IRAs and Keogh plan accounts | $9,850,000 | 2,823 |
Brokered deposits | $3,827,000 | 2,347 |
Fully insured brokered deposits | $1,848,000 | 2,575 |
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 | $110,432,000 | 4,292 |
Deposits held in domestic offices | $110,432,000 | 4,290 |
Individuals, partnerships, and corporations | $97,626,000 | 4,367 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,806,000 | 2,387 |
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 | $25,796,000 | 3,947 |
Demand deposits | $9,853,000 | 4,792 |
Nontransaction accounts | $84,636,000 | 4,179 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,437 |
Total time deposits | $75,611,000 | 3,220 |
Total time and savings deposits | $100,579,000 | 4,090 |
Noninterest-bearing deposits | $9,853,000 | 4,987 |
Interest-bearing deposits | $100,579,000 | 4,112 |
Retail deposits | $101,379,000 | 4,229 |
Estimated insured deposits | $101,694,000 | 4,123 |
IRAs and Keogh plan accounts | $9,164,000 | 2,963 |
Brokered deposits | $4,274,000 | 2,363 |
Fully insured brokered deposits | $2,044,000 | 2,581 |
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 | $107,458,000 | 4,440 |
Deposits held in domestic offices | $107,458,000 | 4,438 |
Individuals, partnerships, and corporations | $96,681,000 | 4,440 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,776,000 | 2,780 |
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 | $26,275,000 | 3,933 |
Demand deposits | $9,345,000 | 4,956 |
Nontransaction accounts | $81,182,000 | 4,352 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,528 |
Total time deposits | $72,945,000 | 3,404 |
Total time and savings deposits | $98,112,000 | 4,244 |
Noninterest-bearing deposits | $9,345,000 | 5,142 |
Interest-bearing deposits | $98,113,000 | 4,263 |
Retail deposits | $93,310,000 | 4,515 |
Estimated insured deposits | $99,407,000 | 4,234 |
IRAs and Keogh plan accounts | $8,981,000 | 3,021 |
Brokered deposits | $4,292,000 | 2,460 |
Fully insured brokered deposits | $4,292,000 | 2,283 |
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 | $103,874,000 | 4,515 |
Deposits held in domestic offices | $103,874,000 | 4,514 |
Individuals, partnerships, and corporations | $94,828,000 | 4,477 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,046,000 | 3,049 |
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 | $24,753,000 | 4,180 |
Demand deposits | $9,114,000 | 5,120 |
Nontransaction accounts | $79,121,000 | 4,369 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,530 |
Total time deposits | $71,523,000 | 3,463 |
Total time and savings deposits | $94,760,000 | 4,303 |
Noninterest-bearing deposits | $9,626,000 | 5,151 |
Interest-bearing deposits | $94,248,000 | 4,338 |
Retail deposits | $68,428,000 | 4,992 |
Estimated insured deposits | $98,456,000 | 4,231 |
IRAs and Keogh plan accounts | $8,934,000 | 3,012 |
Brokered deposits | $4,283,000 | 2,552 |
Fully insured brokered deposits | $4,283,000 | 2,095 |
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 | $101,083,000 | 4,585 |
Deposits held in domestic offices | $101,083,000 | 4,583 |
Individuals, partnerships, and corporations | $91,656,000 | 4,568 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,426,000 | 2,860 |
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 | $24,197,000 | 4,031 |
Demand deposits | $9,079,000 | 4,932 |
Nontransaction accounts | $76,885,000 | 4,490 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,450 |
Total time deposits | $69,325,000 | 3,620 |
Total time and savings deposits | $92,003,000 | 4,384 |
Noninterest-bearing deposits | $9,080,000 | 5,118 |
Interest-bearing deposits | $92,003,000 | 4,406 |
Retail deposits | $66,369,000 | 5,043 |
Estimated insured deposits | $92,235,000 | 4,416 |
IRAs and Keogh plan accounts | $9,045,000 | 2,970 |
Brokered deposits | $4,424,000 | 2,622 |
Fully insured brokered deposits | $4,424,000 | 2,260 |
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 | $97,212,000 | 4,701 |
Deposits held in domestic offices | $97,212,000 | 4,698 |
Individuals, partnerships, and corporations | $87,670,000 | 4,688 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,542,000 | 2,853 |
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 | $24,960,000 | 3,973 |
Demand deposits | $9,654,000 | 4,826 |
Nontransaction accounts | $72,252,000 | 4,674 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,560 |
Total time deposits | $64,581,000 | 3,838 |
Total time and savings deposits | $87,558,000 | 4,540 |
Noninterest-bearing deposits | $9,654,000 | 5,010 |
Interest-bearing deposits | $87,558,000 | 4,553 |
Retail deposits | $65,766,000 | 5,075 |
Estimated insured deposits | $76,587,000 | 4,552 |
IRAs and Keogh plan accounts | $8,746,000 | 3,021 |
Brokered deposits | $3,625,000 | 2,816 |
Fully insured brokered deposits | $3,625,000 | 2,506 |
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 | $93,778,000 | 4,800 |
Deposits held in domestic offices | $93,778,000 | 4,797 |
Individuals, partnerships, and corporations | $84,171,000 | 4,793 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,607,000 | 2,905 |
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 | $24,369,000 | 4,034 |
Demand deposits | $9,860,000 | 4,782 |
Nontransaction accounts | $69,409,000 | 4,781 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,643 |
Total time deposits | $61,634,000 | 3,982 |
Total time and savings deposits | $83,918,000 | 4,663 |
Noninterest-bearing deposits | $9,860,000 | 4,978 |
Interest-bearing deposits | $83,918,000 | 4,672 |
Retail deposits | $64,611,000 | 5,142 |
Estimated insured deposits | $61,701,000 | 5,168 |
IRAs and Keogh plan accounts | $8,427,000 | 3,039 |
Brokered deposits | $4,113,000 | 2,794 |
Fully insured brokered deposits | $4,113,000 | 2,535 |
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 | $92,417,000 | 4,778 |
Deposits held in domestic offices | $92,417,000 | 4,775 |
Individuals, partnerships, and corporations | $83,569,000 | 4,751 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,848,000 | 3,048 |
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 | $23,993,000 | 4,099 |
Demand deposits | $9,762,000 | 4,870 |
Nontransaction accounts | $68,424,000 | 4,730 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,705 |
Total time deposits | $62,465,000 | 3,890 |
Total time and savings deposits | $82,655,000 | 4,622 |
Noninterest-bearing deposits | $9,763,000 | 5,064 |
Interest-bearing deposits | $82,654,000 | 4,635 |
Retail deposits | $62,223,000 | 5,217 |
Estimated insured deposits | $72,823,000 | 4,637 |
IRAs and Keogh plan accounts | $8,151,000 | 3,024 |
Brokered deposits | $4,291,000 | 2,741 |
Fully insured brokered deposits | $4,291,000 | 2,579 |
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 | $92,967,000 | 4,720 |
Deposits held in domestic offices | $92,967,000 | 4,716 |
Individuals, partnerships, and corporations | $83,465,000 | 4,721 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,502,000 | 2,814 |
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 | $23,964,000 | 3,992 |
Demand deposits | $9,024,000 | 5,037 |
Nontransaction accounts | $69,003,000 | 4,686 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,820 |
Total time deposits | $63,258,000 | 3,811 |
Total time and savings deposits | $83,943,000 | 4,534 |
Noninterest-bearing deposits | $9,024,000 | 5,228 |
Interest-bearing deposits | $83,943,000 | 4,542 |
Retail deposits | $62,469,000 | 5,180 |
Estimated insured deposits | $73,057,000 | 4,601 |
IRAs and Keogh plan accounts | $8,205,000 | 2,958 |
Brokered deposits | $4,560,000 | 2,516 |
Fully insured brokered deposits | $4,560,000 | 2,395 |
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 | $92,283,000 | 4,757 |
Deposits held in domestic offices | $92,283,000 | 4,753 |
Individuals, partnerships, and corporations | $81,409,000 | 4,816 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,874,000 | 2,588 |
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 | $25,362,000 | 3,892 |
Demand deposits | $9,035,000 | 5,122 |
Nontransaction accounts | $66,921,000 | 4,767 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,805 |
Total time deposits | $60,972,000 | 3,893 |
Total time and savings deposits | $83,248,000 | 4,557 |
Noninterest-bearing deposits | $9,035,000 | 5,296 |
Interest-bearing deposits | $83,248,000 | 4,570 |
Retail deposits | $63,135,000 | 5,155 |
Estimated insured deposits | $72,433,000 | 4,631 |
IRAs and Keogh plan accounts | $8,025,000 | 2,991 |
Brokered deposits | $3,846,000 | 2,378 |
Fully insured brokered deposits | $3,846,000 | 2,219 |
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 | $89,223,000 | 4,862 |
Deposits held in domestic offices | $89,223,000 | 4,859 |
Individuals, partnerships, and corporations | $77,522,000 | 4,959 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,701,000 | 2,450 |
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 | $24,856,000 | 3,922 |
Demand deposits | $7,908,000 | 5,429 |
Nontransaction accounts | $64,367,000 | 4,883 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,944 |
Total time deposits | $58,549,000 | 4,020 |
Total time and savings deposits | $81,315,000 | 4,640 |
Noninterest-bearing deposits | $7,909,000 | 5,562 |
Interest-bearing deposits | $81,314,000 | 4,662 |
Retail deposits | $61,917,000 | 5,176 |
Estimated insured deposits | $70,441,000 | 4,723 |
IRAs and Keogh plan accounts | $7,363,000 | 3,190 |
Brokered deposits | $3,914,000 | 2,311 |
Fully insured brokered deposits | $3,914,000 | 2,152 |
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 | $80,719,000 | 5,135 |
Deposits held in domestic offices | $80,719,000 | 5,133 |
Individuals, partnerships, and corporations | $75,938,000 | 4,992 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $4,779,000 | 4,049 |
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 | $20,206,000 | 4,668 |
Demand deposits | $9,342,000 | 5,038 |
Nontransaction accounts | $60,513,000 | 5,013 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,761 |
Total time deposits | $54,449,000 | 4,180 |
Total time and savings deposits | $71,377,000 | 4,971 |
Noninterest-bearing deposits | $9,343,000 | 5,239 |
Interest-bearing deposits | $71,376,000 | 4,982 |
Retail deposits | $55,933,000 | 5,458 |
Estimated insured deposits | $66,471,000 | 4,830 |
IRAs and Keogh plan accounts | $6,830,000 | 3,350 |
Brokered deposits | $3,887,000 | 2,307 |
Fully insured brokered deposits | $3,887,000 | 2,135 |
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 | $77,472,000 | 5,215 |
Deposits held in domestic offices | $77,472,000 | 5,213 |
Individuals, partnerships, and corporations | $72,624,000 | 5,119 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,848,000 | 3,928 |
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 | $17,893,000 | 4,947 |
Demand deposits | $8,478,000 | 5,201 |
Nontransaction accounts | $59,579,000 | 5,068 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,663 |
Total time deposits | $53,495,000 | 4,225 |
Total time and savings deposits | $68,994,000 | 5,048 |
Noninterest-bearing deposits | $8,478,000 | 5,394 |
Interest-bearing deposits | $68,994,000 | 5,059 |
Retail deposits | $53,081,000 | 5,588 |
Estimated insured deposits | $65,044,000 | 4,882 |
IRAs and Keogh plan accounts | $6,653,000 | 3,422 |
Brokered deposits | $3,860,000 | 2,294 |
Fully insured brokered deposits | $3,860,000 | 2,110 |
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 | $75,635,000 | 5,299 |
Deposits held in domestic offices | $75,635,000 | 5,297 |
Individuals, partnerships, and corporations | $71,455,000 | 5,181 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,180,000 | 4,224 |
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 | $17,962,000 | 5,063 |
Demand deposits | $9,247,000 | 5,061 |
Nontransaction accounts | $57,673,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,777 |
Total time deposits | $51,464,000 | 4,289 |
Total time and savings deposits | $66,388,000 | 5,175 |
Noninterest-bearing deposits | $9,247,000 | 5,238 |
Interest-bearing deposits | $66,388,000 | 5,179 |
Retail deposits | $52,152,000 | 5,648 |
Estimated insured deposits | $63,641,000 | 4,961 |
IRAs and Keogh plan accounts | $6,410,000 | 3,504 |
Brokered deposits | $6,347,000 | 1,955 |
Fully insured brokered deposits | $6,347,000 | 1,784 |
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 | $76,453,000 | 5,293 |
Deposits held in domestic offices | $76,453,000 | 5,290 |
Individuals, partnerships, and corporations | $75,155,000 | 5,025 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,298,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,628,000 | 4,879 |
Demand deposits | $8,706,000 | 5,252 |
Nontransaction accounts | $56,825,000 | 5,191 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,721 |
Total time deposits | $50,176,000 | 4,332 |
Total time and savings deposits | $67,747,000 | 5,122 |
Noninterest-bearing deposits | $8,706,000 | 5,393 |
Interest-bearing deposits | $67,747,000 | 5,129 |
Retail deposits | $53,428,000 | 5,630 |
Estimated insured deposits | $63,774,000 | 4,945 |
IRAs and Keogh plan accounts | $6,347,000 | 3,467 |
Brokered deposits | $4,059,000 | 2,236 |
Fully insured brokered deposits | $4,059,000 | 2,045 |
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 | $74,908,000 | 5,340 |
Deposits held in domestic offices | $74,908,000 | 5,338 |
Individuals, partnerships, and corporations | $73,658,000 | 5,061 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,250,000 | 5,928 |
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 | $19,255,000 | 5,019 |
Demand deposits | $8,588,000 | 5,396 |
Nontransaction accounts | $55,653,000 | 5,192 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,758 |
Total time deposits | $48,790,000 | 4,346 |
Total time and savings deposits | $66,320,000 | 5,124 |
Noninterest-bearing deposits | $8,589,000 | 5,530 |
Interest-bearing deposits | $66,319,000 | 5,138 |
Retail deposits | $52,827,000 | 5,592 |
Estimated insured deposits | $62,268,000 | 4,978 |
IRAs and Keogh plan accounts | $6,387,000 | 3,409 |
Brokered deposits | $3,847,000 | 2,289 |
Fully insured brokered deposits | $3,847,000 | 2,041 |
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 | $72,764,000 | 5,380 |
Deposits held in domestic offices | $72,764,000 | 5,377 |
Individuals, partnerships, and corporations | $71,484,000 | 5,113 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,280,000 | 5,909 |
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 | $17,474,000 | 5,217 |
Demand deposits | $8,074,000 | 5,485 |
Nontransaction accounts | $55,290,000 | 5,191 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,784 |
Total time deposits | $48,092,000 | 4,353 |
Total time and savings deposits | $64,690,000 | 5,160 |
Noninterest-bearing deposits | $8,074,000 | 5,627 |
Interest-bearing deposits | $64,690,000 | 5,182 |
Retail deposits | $50,881,000 | 5,697 |
Estimated insured deposits | $60,809,000 | 5,049 |
IRAs and Keogh plan accounts | $6,409,000 | 3,386 |
Brokered deposits | $3,563,000 | 2,304 |
Fully insured brokered deposits | $3,563,000 | 2,041 |
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 | $70,916,000 | 5,423 |
Deposits held in domestic offices | $70,916,000 | 5,420 |
Individuals, partnerships, and corporations | $69,700,000 | 5,168 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,216,000 | 5,980 |
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 | $17,357,000 | 5,362 |
Demand deposits | $8,427,000 | 5,487 |
Nontransaction accounts | $53,559,000 | 5,234 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,825 |
Total time deposits | $46,186,000 | 4,359 |
Total time and savings deposits | $62,489,000 | 5,248 |
Noninterest-bearing deposits | $8,427,000 | 5,602 |
Interest-bearing deposits | $62,489,000 | 5,267 |
Retail deposits | $49,741,000 | 5,799 |
Estimated insured deposits | $59,845,000 | 5,092 |
IRAs and Keogh plan accounts | $6,339,000 | 3,375 |
Brokered deposits | $2,052,000 | 2,469 |
Fully insured brokered deposits | $2,052,000 | 2,193 |
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 | $71,661,000 | 5,395 |
Deposits held in domestic offices | $71,661,000 | 5,391 |
Individuals, partnerships, and corporations | $70,448,000 | 5,114 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,213,000 | 6,032 |
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 | $18,721,000 | 5,182 |
Demand deposits | $7,940,000 | 5,643 |
Nontransaction accounts | $52,940,000 | 5,245 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,778 |
Total time deposits | $44,869,000 | 4,378 |
Total time and savings deposits | $63,721,000 | 5,185 |
Noninterest-bearing deposits | $7,940,000 | 5,735 |
Interest-bearing deposits | $63,721,000 | 5,211 |
Retail deposits | $51,204,000 | 5,715 |
Estimated insured deposits | $71,504,000 | 4,476 |
IRAs and Keogh plan accounts | $6,418,000 | 3,290 |
Brokered deposits | $1,384,000 | 2,463 |
Fully insured brokered deposits | $1,384,000 | 2,188 |
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 | $71,670,000 | 5,388 |
Deposits held in domestic offices | $71,670,000 | 5,385 |
Individuals, partnerships, and corporations | $70,451,000 | 5,103 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,218,000 | 6,069 |
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 | $21,010,000 | 4,912 |
Demand deposits | $8,635,000 | 5,515 |
Nontransaction accounts | $50,660,000 | 5,325 |
Money market deposit accounts (MMDAs) | $3,946,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,845 |
Total time deposits | $42,554,000 | 4,480 |
Total time and savings deposits | $63,035,000 | 5,173 |
Noninterest-bearing deposits | $8,635,000 | 5,627 |
Interest-bearing deposits | $63,035,000 | 5,200 |
Retail deposits | $52,739,000 | 5,610 |
Estimated insured deposits | $62,635,000 | 4,901 |
IRAs and Keogh plan accounts | $6,448,000 | 3,263 |
Brokered deposits | $1,384,000 | 2,380 |
Fully insured brokered deposits | $1,384,000 | 2,091 |
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 | $68,253,000 | 5,482 |
Deposits held in domestic offices | $68,253,000 | 5,479 |
Individuals, partnerships, and corporations | $67,041,000 | 5,227 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,212,000 | 6,095 |
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 | $19,590,000 | 5,041 |
Demand deposits | $8,540,000 | 5,458 |
Nontransaction accounts | $48,663,000 | 5,433 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,909 |
Total time deposits | $40,372,000 | 4,592 |
Total time and savings deposits | $59,713,000 | 5,317 |
Noninterest-bearing deposits | $8,540,000 | 5,550 |
Interest-bearing deposits | $59,713,000 | 5,345 |
Retail deposits | $50,539,000 | 5,743 |
Estimated insured deposits | $59,270,000 | 5,083 |
IRAs and Keogh plan accounts | $6,499,000 | 3,256 |
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 | $67,529,000 | 5,475 |
Deposits held in domestic offices | $67,529,000 | 5,473 |
Individuals, partnerships, and corporations | $66,311,000 | 5,200 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,218,000 | 6,110 |
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 | $19,623,000 | 5,009 |
Demand deposits | $7,955,000 | 5,580 |
Nontransaction accounts | $47,906,000 | 5,419 |
Money market deposit accounts (MMDAs) | $4,366,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,850 |
Total time deposits | $39,137,000 | 4,587 |
Total time and savings deposits | $59,574,000 | 5,288 |
Noninterest-bearing deposits | $7,955,000 | 5,644 |
Interest-bearing deposits | $59,574,000 | 5,324 |
Retail deposits | $50,952,000 | 5,685 |
Estimated insured deposits | $58,570,000 | 5,101 |
IRAs and Keogh plan accounts | $6,445,000 | 3,259 |
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 | $67,415,000 | 5,504 |
Deposits held in domestic offices | $67,415,000 | 5,500 |
Individuals, partnerships, and corporations | $66,198,000 | 5,233 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,217,000 | 6,161 |
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 | $17,919,000 | 5,354 |
Demand deposits | $7,293,000 | 5,797 |
Nontransaction accounts | $49,496,000 | 5,380 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,939 |
Total time deposits | $38,753,000 | 4,575 |
Total time and savings deposits | $60,122,000 | 5,290 |
Noninterest-bearing deposits | $7,293,000 | 5,858 |
Interest-bearing deposits | $60,123,000 | 5,327 |
Retail deposits | $50,954,000 | 5,740 |
Estimated insured deposits | $58,495,000 | 5,146 |
IRAs and Keogh plan accounts | $6,167,000 | 3,357 |
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 | $67,714,000 | 5,492 |
Deposits held in domestic offices | $67,714,000 | 5,489 |
Individuals, partnerships, and corporations | $66,501,000 | 5,200 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,213,000 | 6,172 |
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 | $19,075,000 | 5,194 |
Demand deposits | $7,374,000 | 5,827 |
Nontransaction accounts | $48,639,000 | 5,396 |
Money market deposit accounts (MMDAs) | $6,530,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 6,038 |
Total time deposits | $37,969,000 | 4,579 |
Total time and savings deposits | $60,340,000 | 5,253 |
Noninterest-bearing deposits | $7,374,000 | 5,900 |
Interest-bearing deposits | $60,340,000 | 5,292 |
Retail deposits | $51,865,000 | 5,686 |
Estimated insured deposits | $58,713,000 | 5,108 |
IRAs and Keogh plan accounts | $6,330,000 | 3,299 |
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 | $65,799,000 | 5,529 |
Deposits held in domestic offices | $65,799,000 | 5,526 |
Individuals, partnerships, and corporations | $64,593,000 | 5,250 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,206,000 | 6,168 |
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 | $17,443,000 | 5,354 |
Demand deposits | $6,763,000 | 5,959 |
Nontransaction accounts | $48,356,000 | 5,405 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,087 |
Total time deposits | $37,766,000 | 4,592 |
Total time and savings deposits | $59,036,000 | 5,298 |
Noninterest-bearing deposits | $6,764,000 | 6,007 |
Interest-bearing deposits | $59,035,000 | 5,334 |
Retail deposits | $50,006,000 | 5,777 |
Estimated insured deposits | $56,839,000 | 5,197 |
IRAs and Keogh plan accounts | $6,511,000 | 3,267 |
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 | $65,783,000 | 5,558 |
Deposits held in domestic offices | $65,783,000 | 5,555 |
Individuals, partnerships, and corporations | $65,680,000 | 5,199 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $103,000 | 7,151 |
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 | $17,548,000 | 5,362 |
Demand deposits | $6,302,000 | 6,097 |
Nontransaction accounts | $48,235,000 | 5,424 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 6,116 |
Total time deposits | $37,797,000 | 4,579 |
Total time and savings deposits | $59,481,000 | 5,286 |
Noninterest-bearing deposits | $6,302,000 | 6,144 |
Interest-bearing deposits | $59,481,000 | 5,328 |
Retail deposits | $49,700,000 | 5,823 |
Estimated insured deposits | $56,814,000 | 5,243 |
IRAs and Keogh plan accounts | $6,169,000 | 3,422 |
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 | $67,032,000 | 5,495 |
Deposits held in domestic offices | $67,032,000 | 5,493 |
Individuals, partnerships, and corporations | $65,814,000 | 5,205 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,218,000 | 6,234 |
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 | $18,137,000 | 5,237 |
Demand deposits | $6,148,000 | 6,128 |
Nontransaction accounts | $48,895,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,095 |
Total time deposits | $38,003,000 | 4,597 |
Total time and savings deposits | $60,884,000 | 5,237 |
Noninterest-bearing deposits | $6,246,000 | 6,130 |
Interest-bearing deposits | $60,786,000 | 5,283 |
Retail deposits | $50,995,000 | 5,756 |
Estimated insured deposits | $57,957,000 | 5,200 |
IRAs and Keogh plan accounts | $6,246,000 | 3,392 |
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 | $67,344,000 | 5,479 |
Deposits held in domestic offices | $67,344,000 | 5,477 |
Individuals, partnerships, and corporations | $66,132,000 | 5,162 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,211,000 | 6,284 |
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 | $18,732,000 | 4,761 |
Demand deposits | $7,250,000 | 5,437 |
Nontransaction accounts | $48,612,000 | 4,745 |
Money market deposit accounts (MMDAs) | $6,181,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,370 |
Total time deposits | $38,337,000 | 4,005 |
Total time and savings deposits | $60,094,000 | 5,271 |
Noninterest-bearing deposits | $7,250,000 | 5,823 |
Interest-bearing deposits | $60,094,000 | 5,288 |
Retail deposits | $51,093,000 | 5,765 |
Estimated insured deposits | $58,244,000 | 5,164 |
IRAs and Keogh plan accounts | $6,146,000 | 3,445 |
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 | $66,077,000 | 5,542 |
Deposits held in domestic offices | $66,077,000 | 5,540 |
Individuals, partnerships, and corporations | $64,866,000 | 5,219 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,211,000 | 6,253 |
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 | $16,839,000 | 4,946 |
Demand deposits | $6,662,000 | 5,560 |
Nontransaction accounts | $49,238,000 | 4,722 |
Money market deposit accounts (MMDAs) | $6,198,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,230 |
Total time deposits | $38,671,000 | 4,010 |
Total time and savings deposits | $59,415,000 | 5,316 |
Noninterest-bearing deposits | $6,663,000 | 5,950 |
Interest-bearing deposits | $59,414,000 | 5,333 |
Retail deposits | $51,082,000 | 5,755 |
Estimated insured deposits | $57,077,000 | 5,263 |
IRAs and Keogh plan accounts | $5,798,000 | 3,632 |
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 | $64,406,000 | 5,620 |
Deposits held in domestic offices | $64,406,000 | 5,618 |
Individuals, partnerships, and corporations | $63,200,000 | 5,305 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,206,000 | 6,287 |
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 | $16,570,000 | 4,970 |
Demand deposits | $7,047,000 | 5,387 |
Nontransaction accounts | $47,836,000 | 4,796 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,534 |
Total time deposits | $38,254,000 | 4,077 |
Total time and savings deposits | $57,359,000 | 5,435 |
Noninterest-bearing deposits | $7,047,000 | 5,788 |
Interest-bearing deposits | $57,359,000 | 5,452 |
Retail deposits | $50,615,000 | 5,795 |
Estimated insured deposits | $55,906,000 | 5,371 |
IRAs and Keogh plan accounts | $5,815,000 | 3,613 |
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 | $65,911,000 | 5,513 |
Deposits held in domestic offices | $65,911,000 | 5,511 |
Individuals, partnerships, and corporations | $64,706,000 | 5,196 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,205,000 | 6,318 |
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 | $16,542,000 | 4,918 |
Demand deposits | $7,350,000 | 5,171 |
Nontransaction accounts | $49,369,000 | 4,696 |
Money market deposit accounts (MMDAs) | $6,363,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,486 |
Total time deposits | $39,228,000 | 3,990 |
Total time and savings deposits | $58,561,000 | 5,351 |
Noninterest-bearing deposits | $7,350,000 | 5,557 |
Interest-bearing deposits | $58,561,000 | 5,370 |
Retail deposits | $51,382,000 | 5,704 |
Estimated insured deposits | $57,312,000 | 5,251 |
IRAs and Keogh plan accounts | $5,746,000 | 3,620 |
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 | $66,327,000 | 5,439 |
Deposits held in domestic offices | $66,327,000 | 5,435 |
Individuals, partnerships, and corporations | $65,128,000 | 5,134 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,199,000 | 6,334 |
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 | $17,997,000 | 4,674 |
Demand deposits | $6,959,000 | 5,340 |
Nontransaction accounts | $48,330,000 | 4,697 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,520 |
Total time deposits | $38,633,000 | 4,015 |
Total time and savings deposits | $59,368,000 | 5,229 |
Noninterest-bearing deposits | $6,959,000 | 5,722 |
Interest-bearing deposits | $59,368,000 | 5,257 |
Retail deposits | $55,015,000 | 5,413 |
Estimated insured deposits | $57,690,000 | 5,163 |
IRAs and Keogh plan accounts | $5,882,000 | 3,503 |
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 | $59,691,000 | 5,700 |
Deposits held in domestic offices | $59,691,000 | 5,696 |
Individuals, partnerships, and corporations | $58,482,000 | 5,407 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,193,000 | 6,381 |
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 | $14,081,000 | 5,286 |
Demand deposits | $6,755,000 | 5,347 |
Nontransaction accounts | $45,610,000 | 4,790 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,636 |
Total time deposits | $37,854,000 | 4,119 |
Total time and savings deposits | $52,936,000 | 5,550 |
Noninterest-bearing deposits | $6,755,000 | 5,703 |
Interest-bearing deposits | $52,936,000 | 5,575 |
Retail deposits | $47,479,000 | 5,859 |
Estimated insured deposits | $52,997,000 | 5,413 |
IRAs and Keogh plan accounts | $5,695,000 | 3,520 |
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 | $56,861,000 | 5,749 |
Deposits held in domestic offices | $56,861,000 | 5,744 |
Individuals, partnerships, and corporations | $55,670,000 | 5,435 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,186,000 | 6,493 |
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 | $13,131,000 | 5,347 |
Demand deposits | $6,275,000 | 5,468 |
Nontransaction accounts | $43,730,000 | 4,816 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 5,942 |
Total time deposits | $36,823,000 | 4,175 |
Total time and savings deposits | $50,586,000 | 5,555 |
Noninterest-bearing deposits | $6,275,000 | 5,795 |
Interest-bearing deposits | $50,586,000 | 5,613 |
Retail deposits | $43,483,000 | 6,046 |
Estimated insured deposits | $51,189,000 | 5,456 |
IRAs and Keogh plan accounts | $5,393,000 | 3,603 |
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 | $58,838,000 | 5,639 |
Deposits held in domestic offices | $58,838,000 | 5,637 |
Individuals, partnerships, and corporations | $57,619,000 | 5,376 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,218,000 | 6,590 |
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 | $14,635,000 | 5,125 |
Demand deposits | $6,281,000 | 5,458 |
Nontransaction accounts | $44,203,000 | 4,743 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,295 |
Total time deposits | $37,195,000 | 3,990 |
Total time and savings deposits | $52,557,000 | 5,450 |
Noninterest-bearing deposits | $6,281,000 | 5,781 |
Interest-bearing deposits | $52,557,000 | 5,494 |
Retail deposits | $45,089,000 | 6,029 |
Estimated insured deposits | $52,640,000 | 5,440 |
IRAs and Keogh plan accounts | $5,386,000 | 3,718 |
Brokered deposits | $94,000 | 1,437 |
Fully insured brokered deposits | $94,000 | 1,348 |
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 | $58,536,000 | 5,723 |
Deposits held in domestic offices | $58,536,000 | 5,720 |
Individuals, partnerships, and corporations | $57,328,000 | 5,470 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,203,000 | 6,673 |
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 | $14,007,000 | 5,383 |
Demand deposits | $5,724,000 | 5,884 |
Nontransaction accounts | $44,529,000 | 4,707 |
Money market deposit accounts (MMDAs) | $5,050,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,350 |
Total time deposits | $36,727,000 | 4,046 |
Total time and savings deposits | $52,812,000 | 5,469 |
Noninterest-bearing deposits | $5,724,000 | 6,221 |
Interest-bearing deposits | $52,812,000 | 5,512 |
Retail deposits | $44,980,000 | 6,148 |
Estimated insured deposits | $52,619,000 | 5,533 |
IRAs and Keogh plan accounts | $4,961,000 | 4,011 |
Brokered deposits | $94,000 | 1,383 |
Fully insured brokered deposits | $94,000 | 1,321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,129,000 | 6,021 |
Deposits held in domestic offices | $55,129,000 | 6,014 |
Individuals, partnerships, and corporations | $53,759,000 | 5,728 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,361,000 | 6,727 |
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 | $13,803,000 | 5,374 |
Demand deposits | $5,063,000 | 6,249 |
Nontransaction accounts | $41,326,000 | 4,965 |
Money market deposit accounts (MMDAs) | $5,552,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,938 |
Total time deposits | $33,406,000 | 4,376 |
Total time and savings deposits | $50,066,000 | 5,704 |
Noninterest-bearing deposits | $5,064,000 | 6,594 |
Interest-bearing deposits | $50,065,000 | 5,762 |
Retail deposits | $43,643,000 | 6,357 |
Estimated insured deposits | $48,142,000 | 5,954 |
IRAs and Keogh plan accounts | $4,458,000 | 4,473 |
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 | $56,951,000 | 6,064 |
Deposits held in domestic offices | $56,951,000 | 6,055 |
Individuals, partnerships, and corporations | $55,656,000 | 5,759 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,284,000 | 6,994 |
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 | $13,593,000 | 5,603 |
Demand deposits | $5,407,000 | 6,215 |
Nontransaction accounts | $43,358,000 | 4,872 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 7,305 |
Total time deposits | $34,949,000 | 4,244 |
Total time and savings deposits | $51,544,000 | 5,768 |
Noninterest-bearing deposits | $5,407,000 | 6,552 |
Interest-bearing deposits | $51,544,000 | 5,835 |
Retail deposits | $44,426,000 | 6,527 |
Estimated insured deposits | $50,073,000 | 6,012 |
IRAs and Keogh plan accounts | $4,241,000 | 4,893 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,371,000 | 6,382 |
Deposits held in domestic offices | $54,371,000 | 6,375 |
Individuals, partnerships, and corporations | $53,085,000 | 6,103 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,283,000 | 7,175 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,045,000 | 5,602 |
Demand deposits | $5,781,000 | 6,109 |
Nontransaction accounts | $40,326,000 | 5,169 |
Money market deposit accounts (MMDAs) | $5,514,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 7,766 |
Total time deposits | $32,597,000 | 4,465 |
Total time and savings deposits | $48,590,000 | 6,099 |
Noninterest-bearing deposits | $5,782,000 | 6,443 |
Interest-bearing deposits | $48,589,000 | 6,187 |
Retail deposits | $41,979,000 | 6,980 |
Estimated insured deposits | $47,919,000 | 6,400 |
IRAs and Keogh plan accounts | $4,064,000 | 5,188 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $49,972,000 | 6,802 |
Deposits held in domestic offices | $49,972,000 | 6,795 |
Individuals, partnerships, and corporations | $48,477,000 | 6,528 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,479,000 | 6,897 |
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 | $11,637,000 | 6,565 |
Demand deposits | $5,134,000 | 6,721 |
Nontransaction accounts | $38,335,000 | 5,279 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 8,056 |
Total time deposits | $28,775,000 | 4,535 |
Total time and savings deposits | $44,838,000 | 6,500 |
Noninterest-bearing deposits | $5,134,000 | 7,050 |
Interest-bearing deposits | $44,838,000 | 6,573 |
Retail deposits | $39,759,000 | 7,372 |
Estimated insured deposits | $45,688,000 | 6,657 |
IRAs and Keogh plan accounts | $3,971,000 | 5,231 |
Brokered deposits | $1,089,000 | 698 |
Fully insured brokered deposits | $1,089,000 | 629 |
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 | $49,890,000 | 7,062 |
Deposits held in domestic offices | $49,890,000 | 7,054 |
Individuals, partnerships, and corporations | $48,399,000 | 6,749 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,484,000 | 6,937 |
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 | $11,438,000 | 6,782 |
Demand deposits | $4,762,000 | 7,036 |
Nontransaction accounts | $38,452,000 | 5,371 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 8,549 |
Total time deposits | $29,351,000 | 4,361 |
Total time and savings deposits | $45,128,000 | 6,662 |
Noninterest-bearing deposits | $4,762,000 | 7,400 |
Interest-bearing deposits | $45,128,000 | 6,798 |
Retail deposits | $39,846,000 | 7,703 |
Estimated insured deposits | $45,341,000 | 6,994 |
IRAs and Keogh plan accounts | $3,866,000 | 5,592 |
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 | $47,542,000 | 7,477 |
Deposits held in domestic offices | $47,542,000 | 7,470 |
Individuals, partnerships, and corporations | $46,219,000 | 7,294 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,318,000 | 7,256 |
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 | $10,512,000 | 7,067 |
Demand deposits | $4,544,000 | 7,188 |
Nontransaction accounts | $37,030,000 | 5,613 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 8,566 |
Total time deposits | $29,131,000 | 4,580 |
Total time and savings deposits | $42,998,000 | 7,257 |
Noninterest-bearing deposits | $4,544,000 | 7,665 |
Interest-bearing deposits | $42,998,000 | 7,250 |
Retail deposits | $37,568,000 | 8,157 |
Estimated insured deposits | $44,045,000 | 7,364 |
IRAs and Keogh plan accounts | $3,814,000 | 5,935 |
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 |