Home > The First National Bank of McConnelsville > Total Deposits
The First National Bank of McConnelsville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,211,000 | 3,022 |
Deposits held in domestic offices | $169,211,000 | 3,022 |
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 | $89,383,000 | 2,446 |
Demand deposits | $42,966,000 | 2,756 |
Nontransaction accounts | $79,828,000 | 3,186 |
Money market deposit accounts (MMDAs) | $4,084,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $55,467,000 | 1,429 |
Total time deposits | $20,276,000 | 3,745 |
Total time and savings deposits | $126,245,000 | 2,927 |
Noninterest-bearing deposits | $43,673,000 | 2,714 |
Interest-bearing deposits | $125,538,000 | 2,981 |
Retail deposits | $164,485,000 | 2,857 |
Estimated insured deposits | $132,995,000 | 2,941 |
IRAs and Keogh plan accounts | $6,849,000 | 2,084 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,152,000 | 3,026 |
Deposits held in domestic offices | $169,152,000 | 3,026 |
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 | $87,794,000 | 2,474 |
Demand deposits | $43,498,000 | 2,766 |
Nontransaction accounts | $81,358,000 | 3,143 |
Money market deposit accounts (MMDAs) | $4,701,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $57,904,000 | 1,444 |
Total time deposits | $18,753,000 | 3,772 |
Total time and savings deposits | $125,654,000 | 2,905 |
Noninterest-bearing deposits | $44,044,000 | 2,726 |
Interest-bearing deposits | $125,108,000 | 2,965 |
Retail deposits | $166,270,000 | 2,855 |
Estimated insured deposits | $135,471,000 | 2,925 |
IRAs and Keogh plan accounts | $7,273,000 | 734 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,601,000 | 3,028 |
Deposits held in domestic offices | $170,601,000 | 3,028 |
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 | $88,817,000 | 2,488 |
Demand deposits | $43,546,000 | 2,776 |
Nontransaction accounts | $81,784,000 | 3,124 |
Money market deposit accounts (MMDAs) | $4,738,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $58,523,000 | 1,472 |
Total time deposits | $18,523,000 | 3,737 |
Total time and savings deposits | $127,055,000 | 2,896 |
Noninterest-bearing deposits | $43,976,000 | 2,758 |
Interest-bearing deposits | $126,625,000 | 2,952 |
Retail deposits | $167,735,000 | 2,855 |
Estimated insured deposits | $136,389,000 | 2,923 |
IRAs and Keogh plan accounts | $7,228,000 | 2,015 |
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 | $169,700,000 | 3,056 |
Deposits held in domestic offices | $169,700,000 | 3,055 |
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 | $85,981,000 | 2,612 |
Demand deposits | $43,716,000 | 2,851 |
Nontransaction accounts | $83,719,000 | 3,131 |
Money market deposit accounts (MMDAs) | $7,634,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $58,848,000 | 1,559 |
Total time deposits | $17,238,000 | 3,778 |
Total time and savings deposits | $125,984,000 | 2,952 |
Noninterest-bearing deposits | $43,988,000 | 2,828 |
Interest-bearing deposits | $125,712,000 | 3,015 |
Retail deposits | $168,076,000 | 2,914 |
Estimated insured deposits | $136,133,000 | 2,957 |
IRAs and Keogh plan accounts | $7,049,000 | 745 |
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 | $172,898,000 | 3,043 |
Deposits held in domestic offices | $172,898,000 | 3,042 |
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 | $90,006,000 | 2,601 |
Demand deposits | $41,925,000 | 2,987 |
Nontransaction accounts | $82,892,000 | 3,141 |
Money market deposit accounts (MMDAs) | $7,021,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $59,352,000 | 1,589 |
Total time deposits | $16,520,000 | 3,790 |
Total time and savings deposits | $130,973,000 | 2,895 |
Noninterest-bearing deposits | $42,632,000 | 2,966 |
Interest-bearing deposits | $130,266,000 | 2,974 |
Retail deposits | $171,536,000 | 2,937 |
Estimated insured deposits | $134,413,000 | 2,962 |
IRAs and Keogh plan accounts | $6,994,000 | 2,101 |
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 | $175,984,000 | 3,052 |
Deposits held in domestic offices | $175,984,000 | 3,051 |
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 | $89,966,000 | 2,621 |
Demand deposits | $43,278,000 | 2,975 |
Nontransaction accounts | $86,018,000 | 3,116 |
Money market deposit accounts (MMDAs) | $7,168,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $60,687,000 | 1,626 |
Total time deposits | $18,164,000 | 3,689 |
Total time and savings deposits | $132,706,000 | 2,890 |
Noninterest-bearing deposits | $43,812,000 | 2,948 |
Interest-bearing deposits | $132,172,000 | 2,972 |
Retail deposits | $173,480,000 | 2,963 |
Estimated insured deposits | $137,846,000 | 2,953 |
IRAs and Keogh plan accounts | $6,989,000 | 781 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $177,571,000 | 3,084 |
Deposits held in domestic offices | $177,571,000 | 3,084 |
Individuals, partnerships, and corporations | $144,203,000 | 3,183 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,368,000 | 1,743 |
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 | $90,651,000 | 2,640 |
Demand deposits | $41,331,000 | 3,036 |
Nontransaction accounts | $86,920,000 | 3,149 |
Money market deposit accounts (MMDAs) | $8,301,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $60,428,000 | 1,679 |
Total time deposits | $18,190,000 | 3,745 |
Total time and savings deposits | $136,240,000 | 2,904 |
Noninterest-bearing deposits | $41,740,000 | 3,042 |
Interest-bearing deposits | $135,831,000 | 2,983 |
Retail deposits | $174,816,000 | 3,005 |
Estimated insured deposits | $136,606,000 | 3,009 |
IRAs and Keogh plan accounts | $7,081,000 | 2,187 |
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 | $171,995,000 | 3,136 |
Deposits held in domestic offices | $171,995,000 | 3,136 |
Individuals, partnerships, and corporations | $140,545,000 | 3,234 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,450,000 | 1,829 |
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 | $87,999,000 | 2,670 |
Demand deposits | $41,592,000 | 3,027 |
Nontransaction accounts | $83,996,000 | 3,223 |
Money market deposit accounts (MMDAs) | $5,483,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $60,137,000 | 1,664 |
Total time deposits | $18,375,000 | 3,782 |
Total time and savings deposits | $130,403,000 | 2,978 |
Noninterest-bearing deposits | $41,879,000 | 3,034 |
Interest-bearing deposits | $130,116,000 | 3,037 |
Retail deposits | $169,248,000 | 3,054 |
Estimated insured deposits | $136,945,000 | 3,012 |
IRAs and Keogh plan accounts | $6,996,000 | 808 |
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 | $178,028,000 | 3,074 |
Deposits held in domestic offices | $178,028,000 | 3,074 |
Individuals, partnerships, and corporations | $136,199,000 | 3,268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,829,000 | 1,491 |
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 | $96,456,000 | 2,499 |
Demand deposits | $40,206,000 | 3,038 |
Nontransaction accounts | $81,572,000 | 3,245 |
Money market deposit accounts (MMDAs) | $4,954,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $57,755,000 | 1,671 |
Total time deposits | $18,862,000 | 3,806 |
Total time and savings deposits | $137,822,000 | 2,882 |
Noninterest-bearing deposits | $40,942,000 | 3,047 |
Interest-bearing deposits | $137,086,000 | 2,950 |
Retail deposits | $175,290,000 | 2,991 |
Estimated insured deposits | $134,812,000 | 3,025 |
IRAs and Keogh plan accounts | $7,071,000 | 2,234 |
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 | $179,804,000 | 3,064 |
Deposits held in domestic offices | $179,804,000 | 3,064 |
Individuals, partnerships, and corporations | $135,034,000 | 3,285 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,770,000 | 1,362 |
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 | $98,397,000 | 2,405 |
Demand deposits | $39,328,000 | 3,040 |
Nontransaction accounts | $81,407,000 | 3,282 |
Money market deposit accounts (MMDAs) | $4,807,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $57,592,000 | 1,668 |
Total time deposits | $19,006,000 | 3,877 |
Total time and savings deposits | $140,476,000 | 2,863 |
Noninterest-bearing deposits | $39,869,000 | 3,076 |
Interest-bearing deposits | $139,935,000 | 2,936 |
Retail deposits | $177,323,000 | 2,965 |
Estimated insured deposits | $133,080,000 | 3,064 |
IRAs and Keogh plan accounts | $7,185,000 | 839 |
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 | $173,870,000 | 3,107 |
Deposits held in domestic offices | $173,870,000 | 3,107 |
Individuals, partnerships, and corporations | $129,925,000 | 3,331 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,945,000 | 1,370 |
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 | $94,185,000 | 2,432 |
Demand deposits | $38,168,000 | 3,071 |
Nontransaction accounts | $79,685,000 | 3,310 |
Money market deposit accounts (MMDAs) | $5,195,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $55,178,000 | 1,700 |
Total time deposits | $19,312,000 | 3,909 |
Total time and savings deposits | $135,702,000 | 2,911 |
Noninterest-bearing deposits | $38,576,000 | 3,096 |
Interest-bearing deposits | $135,294,000 | 2,979 |
Retail deposits | $171,393,000 | 2,993 |
Estimated insured deposits | $130,149,000 | 3,110 |
IRAs and Keogh plan accounts | $7,329,000 | 2,246 |
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 | $172,334,000 | 3,103 |
Deposits held in domestic offices | $172,334,000 | 3,103 |
Individuals, partnerships, and corporations | $131,875,000 | 3,307 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,459,000 | 1,446 |
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 | $91,140,000 | 2,448 |
Demand deposits | $39,162,000 | 3,010 |
Nontransaction accounts | $81,194,000 | 3,282 |
Money market deposit accounts (MMDAs) | $4,906,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $56,582,000 | 1,646 |
Total time deposits | $19,705,000 | 3,921 |
Total time and savings deposits | $133,172,000 | 2,930 |
Noninterest-bearing deposits | $39,420,000 | 3,055 |
Interest-bearing deposits | $132,914,000 | 2,994 |
Retail deposits | $169,862,000 | 2,998 |
Estimated insured deposits | $132,166,000 | 3,086 |
IRAs and Keogh plan accounts | $7,296,000 | 851 |
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 | $174,443,000 | 2,988 |
Deposits held in domestic offices | $174,443,000 | 2,988 |
Individuals, partnerships, and corporations | $131,058,000 | 3,228 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,385,000 | 1,325 |
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 | $101,113,000 | 2,098 |
Demand deposits | $35,211,000 | 3,017 |
Nontransaction accounts | $73,330,000 | 3,402 |
Money market deposit accounts (MMDAs) | $2,347,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $51,142,000 | 1,684 |
Total time deposits | $19,842,000 | 3,948 |
Total time and savings deposits | $139,232,000 | 2,804 |
Noninterest-bearing deposits | $35,853,000 | 3,068 |
Interest-bearing deposits | $138,590,000 | 2,879 |
Retail deposits | $172,235,000 | 2,874 |
Estimated insured deposits | $124,082,000 | 3,106 |
IRAs and Keogh plan accounts | $7,097,000 | 2,314 |
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 | $154,933,000 | 3,141 |
Deposits held in domestic offices | $154,933,000 | 3,140 |
Individuals, partnerships, and corporations | $116,008,000 | 3,375 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,925,000 | 1,387 |
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 | $83,282,000 | 2,295 |
Demand deposits | $31,364,000 | 3,106 |
Nontransaction accounts | $71,651,000 | 3,434 |
Money market deposit accounts (MMDAs) | $1,127,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $50,014,000 | 1,678 |
Total time deposits | $20,510,000 | 3,949 |
Total time and savings deposits | $123,569,000 | 2,965 |
Noninterest-bearing deposits | $31,831,000 | 3,167 |
Interest-bearing deposits | $123,102,000 | 3,025 |
Retail deposits | $151,728,000 | 3,040 |
Estimated insured deposits | $117,865,000 | 3,168 |
IRAs and Keogh plan accounts | $6,908,000 | 879 |
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 | $151,627,000 | 3,174 |
Deposits held in domestic offices | $151,627,000 | 3,174 |
Individuals, partnerships, and corporations | $114,015,000 | 3,384 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,612,000 | 1,414 |
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 | $81,648,000 | 2,308 |
Demand deposits | $31,945,000 | 3,043 |
Nontransaction accounts | $69,979,000 | 3,462 |
Money market deposit accounts (MMDAs) | $585,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $48,689,000 | 1,684 |
Total time deposits | $20,704,000 | 3,969 |
Total time and savings deposits | $119,682,000 | 2,997 |
Noninterest-bearing deposits | $32,330,000 | 3,130 |
Interest-bearing deposits | $119,297,000 | 3,055 |
Retail deposits | $148,952,000 | 3,052 |
Estimated insured deposits | $115,463,000 | 3,208 |
IRAs and Keogh plan accounts | $7,119,000 | 2,314 |
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 | $138,964,000 | 3,173 |
Deposits held in domestic offices | $138,964,000 | 3,173 |
Individuals, partnerships, and corporations | $107,794,000 | 3,359 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,170,000 | 1,597 |
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 | $70,980,000 | 2,219 |
Demand deposits | $29,439,000 | 2,818 |
Nontransaction accounts | $67,984,000 | 3,481 |
Money market deposit accounts (MMDAs) | $615,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $45,527,000 | 1,677 |
Total time deposits | $21,843,000 | 3,959 |
Total time and savings deposits | $109,525,000 | 3,084 |
Noninterest-bearing deposits | $29,673,000 | 2,943 |
Interest-bearing deposits | $109,291,000 | 3,135 |
Retail deposits | $135,931,000 | 3,048 |
Estimated insured deposits | $109,185,000 | 3,194 |
IRAs and Keogh plan accounts | $7,390,000 | 879 |
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 | $132,538,000 | 3,256 |
Deposits held in domestic offices | $132,538,000 | 3,255 |
Individuals, partnerships, and corporations | $103,594,000 | 3,445 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,944,000 | 1,647 |
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 | $66,648,000 | 2,339 |
Demand deposits | $27,170,000 | 2,979 |
Nontransaction accounts | $65,890,000 | 3,554 |
Money market deposit accounts (MMDAs) | $634,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $44,058,000 | 1,699 |
Total time deposits | $21,197,000 | 4,058 |
Total time and savings deposits | $105,368,000 | 3,158 |
Noninterest-bearing deposits | $27,756,000 | 3,082 |
Interest-bearing deposits | $104,782,000 | 3,205 |
Retail deposits | $130,006,000 | 3,133 |
Estimated insured deposits | $106,710,000 | 3,235 |
IRAs and Keogh plan accounts | $7,424,000 | 2,280 |
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 | $131,386,000 | 3,283 |
Deposits held in domestic offices | $131,386,000 | 3,283 |
Individuals, partnerships, and corporations | $102,786,000 | 3,476 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,600,000 | 1,597 |
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 | $64,662,000 | 2,372 |
Demand deposits | $26,760,000 | 2,985 |
Nontransaction accounts | $66,724,000 | 3,550 |
Money market deposit accounts (MMDAs) | $661,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $43,977,000 | 1,694 |
Total time deposits | $22,086,000 | 4,045 |
Total time and savings deposits | $104,626,000 | 3,180 |
Noninterest-bearing deposits | $27,218,000 | 3,108 |
Interest-bearing deposits | $104,168,000 | 3,217 |
Retail deposits | $128,862,000 | 3,159 |
Estimated insured deposits | $106,292,000 | 3,269 |
IRAs and Keogh plan accounts | $7,550,000 | 967 |
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 | $136,242,000 | 3,234 |
Deposits held in domestic offices | $136,242,000 | 3,234 |
Individuals, partnerships, and corporations | $103,665,000 | 3,465 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,577,000 | 1,480 |
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 | $69,287,000 | 2,208 |
Demand deposits | $26,973,000 | 2,956 |
Nontransaction accounts | $66,955,000 | 3,559 |
Money market deposit accounts (MMDAs) | $734,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $43,985,000 | 1,699 |
Total time deposits | $22,237,000 | 4,064 |
Total time and savings deposits | $109,269,000 | 3,131 |
Noninterest-bearing deposits | $27,314,000 | 3,094 |
Interest-bearing deposits | $108,928,000 | 3,168 |
Retail deposits | $133,719,000 | 3,093 |
Estimated insured deposits | $106,768,000 | 3,279 |
IRAs and Keogh plan accounts | $7,605,000 | 2,301 |
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 | $140,844,000 | 3,219 |
Deposits held in domestic offices | $140,844,000 | 3,219 |
Individuals, partnerships, and corporations | $107,164,000 | 3,447 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,680,000 | 1,471 |
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 | $74,065,000 | 2,117 |
Demand deposits | $29,387,000 | 2,826 |
Nontransaction accounts | $66,779,000 | 3,600 |
Money market deposit accounts (MMDAs) | $783,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $43,706,000 | 1,743 |
Total time deposits | $22,290,000 | 4,097 |
Total time and savings deposits | $111,457,000 | 3,126 |
Noninterest-bearing deposits | $29,613,000 | 2,993 |
Interest-bearing deposits | $111,231,000 | 3,176 |
Retail deposits | $138,325,000 | 3,060 |
Estimated insured deposits | $108,137,000 | 3,300 |
IRAs and Keogh plan accounts | $6,577,000 | 2,551 |
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 | $128,201,000 | 3,381 |
Deposits held in domestic offices | $128,201,000 | 3,381 |
Individuals, partnerships, and corporations | $102,706,000 | 3,524 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,495,000 | 1,783 |
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 | $61,494,000 | 2,497 |
Demand deposits | $27,786,000 | 2,974 |
Nontransaction accounts | $66,707,000 | 3,600 |
Money market deposit accounts (MMDAs) | $771,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $43,637,000 | 1,724 |
Total time deposits | $22,299,000 | 4,106 |
Total time and savings deposits | $100,415,000 | 3,306 |
Noninterest-bearing deposits | $28,341,000 | 3,122 |
Interest-bearing deposits | $99,860,000 | 3,347 |
Retail deposits | $125,684,000 | 3,244 |
Estimated insured deposits | $106,165,000 | 3,324 |
IRAs and Keogh plan accounts | $6,057,000 | 2,711 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $129,829,000 | 3,368 |
Deposits held in domestic offices | $129,829,000 | 3,368 |
Individuals, partnerships, and corporations | $101,088,000 | 3,584 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,741,000 | 1,589 |
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 | $63,714,000 | 2,372 |
Demand deposits | $27,602,000 | 2,953 |
Nontransaction accounts | $66,115,000 | 3,645 |
Money market deposit accounts (MMDAs) | $811,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $43,404,000 | 1,743 |
Total time deposits | $21,900,000 | 4,168 |
Total time and savings deposits | $102,227,000 | 3,280 |
Noninterest-bearing deposits | $28,056,000 | 3,102 |
Interest-bearing deposits | $101,773,000 | 3,326 |
Retail deposits | $126,823,000 | 3,233 |
Estimated insured deposits | $104,181,000 | 3,370 |
IRAs and Keogh plan accounts | $5,828,000 | 2,834 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $132,518,000 | 3,347 |
Deposits held in domestic offices | $132,518,000 | 3,347 |
Individuals, partnerships, and corporations | $104,692,000 | 3,547 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,826,000 | 1,644 |
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 | $65,759,000 | 2,349 |
Demand deposits | $29,352,000 | 2,847 |
Nontransaction accounts | $66,759,000 | 3,655 |
Money market deposit accounts (MMDAs) | $830,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $44,450,000 | 1,731 |
Total time deposits | $21,479,000 | 4,219 |
Total time and savings deposits | $103,166,000 | 3,298 |
Noninterest-bearing deposits | $29,714,000 | 3,015 |
Interest-bearing deposits | $102,804,000 | 3,344 |
Retail deposits | $129,767,000 | 3,215 |
Estimated insured deposits | $105,835,000 | 3,372 |
IRAs and Keogh plan accounts | $7,091,000 | 2,516 |
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 | $130,241,000 | 3,419 |
Deposits held in domestic offices | $130,241,000 | 3,419 |
Individuals, partnerships, and corporations | $103,296,000 | 3,625 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,945,000 | 1,710 |
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 | $64,090,000 | 2,420 |
Demand deposits | $29,591,000 | 2,840 |
Nontransaction accounts | $66,151,000 | 3,724 |
Money market deposit accounts (MMDAs) | $879,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $43,275,000 | 1,772 |
Total time deposits | $21,997,000 | 4,251 |
Total time and savings deposits | $100,650,000 | 3,397 |
Noninterest-bearing deposits | $29,861,000 | 3,030 |
Interest-bearing deposits | $100,380,000 | 3,430 |
Retail deposits | $127,494,000 | 3,280 |
Estimated insured deposits | $106,556,000 | 3,407 |
IRAs and Keogh plan accounts | $7,122,000 | 2,553 |
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 | $128,451,000 | 3,455 |
Deposits held in domestic offices | $128,451,000 | 3,455 |
Individuals, partnerships, and corporations | $101,121,000 | 3,674 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,330,000 | 1,694 |
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 | $63,128,000 | 2,463 |
Demand deposits | $29,857,000 | 2,878 |
Nontransaction accounts | $65,323,000 | 3,758 |
Money market deposit accounts (MMDAs) | $901,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $41,900,000 | 1,790 |
Total time deposits | $22,522,000 | 4,255 |
Total time and savings deposits | $98,594,000 | 3,446 |
Noninterest-bearing deposits | $30,395,000 | 3,043 |
Interest-bearing deposits | $98,056,000 | 3,496 |
Retail deposits | $125,189,000 | 3,351 |
Estimated insured deposits | $104,019,000 | 3,464 |
IRAs and Keogh plan accounts | $7,067,000 | 2,601 |
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 | $124,129,000 | 3,554 |
Deposits held in domestic offices | $124,129,000 | 3,554 |
Individuals, partnerships, and corporations | $97,939,000 | 3,754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,190,000 | 1,688 |
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 | $58,783,000 | 2,567 |
Demand deposits | $27,108,000 | 2,996 |
Nontransaction accounts | $65,346,000 | 3,812 |
Money market deposit accounts (MMDAs) | $1,080,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $41,229,000 | 1,823 |
Total time deposits | $23,037,000 | 4,279 |
Total time and savings deposits | $97,021,000 | 3,500 |
Noninterest-bearing deposits | $27,534,000 | 3,153 |
Interest-bearing deposits | $96,595,000 | 3,545 |
Retail deposits | $120,622,000 | 3,414 |
Estimated insured deposits | $102,143,000 | 3,523 |
IRAs and Keogh plan accounts | $7,277,000 | 2,602 |
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 | $124,197,000 | 3,567 |
Deposits held in domestic offices | $124,197,000 | 3,567 |
Individuals, partnerships, and corporations | $97,995,000 | 3,762 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,202,000 | 1,686 |
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 | $58,977,000 | 2,566 |
Demand deposits | $28,015,000 | 2,925 |
Nontransaction accounts | $65,220,000 | 3,835 |
Money market deposit accounts (MMDAs) | $1,095,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $41,180,000 | 1,834 |
Total time deposits | $22,945,000 | 4,316 |
Total time and savings deposits | $96,182,000 | 3,550 |
Noninterest-bearing deposits | $28,350,000 | 3,098 |
Interest-bearing deposits | $95,847,000 | 3,584 |
Retail deposits | $120,942,000 | 3,422 |
Estimated insured deposits | $102,033,000 | 3,541 |
IRAs and Keogh plan accounts | $7,303,000 | 2,631 |
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 | $124,473,000 | 3,596 |
Deposits held in domestic offices | $124,473,000 | 3,596 |
Individuals, partnerships, and corporations | $96,722,000 | 3,833 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,751,000 | 1,640 |
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 | $59,852,000 | 2,574 |
Demand deposits | $27,891,000 | 2,943 |
Nontransaction accounts | $64,621,000 | 3,893 |
Money market deposit accounts (MMDAs) | $1,279,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $40,710,000 | 1,850 |
Total time deposits | $22,632,000 | 4,392 |
Total time and savings deposits | $96,582,000 | 3,575 |
Noninterest-bearing deposits | $28,119,000 | 3,147 |
Interest-bearing deposits | $96,354,000 | 3,612 |
Retail deposits | $121,655,000 | 3,454 |
Estimated insured deposits | $101,134,000 | 3,597 |
IRAs and Keogh plan accounts | $6,838,000 | 2,784 |
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 | $119,239,000 | 3,680 |
Deposits held in domestic offices | $119,239,000 | 3,679 |
Individuals, partnerships, and corporations | $95,849,000 | 3,852 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,391,000 | 1,850 |
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 | $55,804,000 | 2,699 |
Demand deposits | $26,711,000 | 3,044 |
Nontransaction accounts | $63,436,000 | 3,933 |
Money market deposit accounts (MMDAs) | $1,292,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $39,217,000 | 1,861 |
Total time deposits | $22,927,000 | 4,428 |
Total time and savings deposits | $92,529,000 | 3,654 |
Noninterest-bearing deposits | $27,223,000 | 3,224 |
Interest-bearing deposits | $92,016,000 | 3,693 |
Retail deposits | $116,412,000 | 3,549 |
Estimated insured deposits | $98,342,000 | 3,658 |
IRAs and Keogh plan accounts | $7,014,000 | 2,755 |
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 | $122,253,000 | 3,621 |
Deposits held in domestic offices | $122,253,000 | 3,620 |
Individuals, partnerships, and corporations | $97,845,000 | 3,828 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,408,000 | 1,736 |
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 | $56,961,000 | 2,588 |
Demand deposits | $27,068,000 | 2,966 |
Nontransaction accounts | $65,292,000 | 3,917 |
Money market deposit accounts (MMDAs) | $1,283,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $39,645,000 | 1,843 |
Total time deposits | $24,364,000 | 4,376 |
Total time and savings deposits | $95,185,000 | 3,601 |
Noninterest-bearing deposits | $27,501,000 | 3,159 |
Interest-bearing deposits | $94,752,000 | 3,631 |
Retail deposits | $118,903,000 | 3,492 |
Estimated insured deposits | $99,970,000 | 3,622 |
IRAs and Keogh plan accounts | $7,220,000 | 2,744 |
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 | $121,386,000 | 3,648 |
Deposits held in domestic offices | $121,386,000 | 3,648 |
Individuals, partnerships, and corporations | $94,983,000 | 3,890 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,403,000 | 1,627 |
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 | $55,599,000 | 2,638 |
Demand deposits | $24,039,000 | 3,194 |
Nontransaction accounts | $65,787,000 | 3,920 |
Money market deposit accounts (MMDAs) | $1,448,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $39,688,000 | 1,847 |
Total time deposits | $24,651,000 | 4,406 |
Total time and savings deposits | $97,347,000 | 3,578 |
Noninterest-bearing deposits | $24,346,000 | 3,363 |
Interest-bearing deposits | $97,040,000 | 3,610 |
Retail deposits | $118,017,000 | 3,515 |
Estimated insured deposits | $99,158,000 | 3,664 |
IRAs and Keogh plan accounts | $7,350,000 | 2,735 |
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 | $122,586,000 | 3,641 |
Deposits held in domestic offices | $122,586,000 | 3,641 |
Individuals, partnerships, and corporations | $94,069,000 | 3,937 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,517,000 | 1,579 |
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 | $57,241,000 | 2,579 |
Demand deposits | $25,352,000 | 3,072 |
Nontransaction accounts | $65,345,000 | 3,971 |
Money market deposit accounts (MMDAs) | $1,681,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $39,068,000 | 1,866 |
Total time deposits | $24,596,000 | 4,456 |
Total time and savings deposits | $97,234,000 | 3,619 |
Noninterest-bearing deposits | $25,520,000 | 3,273 |
Interest-bearing deposits | $97,066,000 | 3,648 |
Retail deposits | $119,221,000 | 3,504 |
Estimated insured deposits | $98,634,000 | 3,698 |
IRAs and Keogh plan accounts | $7,297,000 | 2,756 |
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 | $119,976,000 | 3,721 |
Deposits held in domestic offices | $119,976,000 | 3,721 |
Individuals, partnerships, and corporations | $94,163,000 | 3,970 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,813,000 | 1,685 |
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 | $55,846,000 | 2,681 |
Demand deposits | $25,984,000 | 3,087 |
Nontransaction accounts | $64,130,000 | 4,017 |
Money market deposit accounts (MMDAs) | $1,429,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $37,381,000 | 1,901 |
Total time deposits | $25,320,000 | 4,442 |
Total time and savings deposits | $93,992,000 | 3,690 |
Noninterest-bearing deposits | $26,413,000 | 3,284 |
Interest-bearing deposits | $93,563,000 | 3,722 |
Retail deposits | $116,613,000 | 3,588 |
Estimated insured deposits | $99,156,000 | 3,690 |
IRAs and Keogh plan accounts | $7,219,000 | 2,794 |
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 | $118,725,000 | 3,751 |
Deposits held in domestic offices | $118,725,000 | 3,751 |
Individuals, partnerships, and corporations | $94,290,000 | 3,993 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,435,000 | 1,703 |
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 | $54,562,000 | 2,627 |
Demand deposits | $23,611,000 | 3,201 |
Nontransaction accounts | $64,163,000 | 4,066 |
Money market deposit accounts (MMDAs) | $1,487,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $36,218,000 | 1,931 |
Total time deposits | $26,458,000 | 4,439 |
Total time and savings deposits | $95,114,000 | 3,687 |
Noninterest-bearing deposits | $23,940,000 | 3,405 |
Interest-bearing deposits | $94,785,000 | 3,710 |
Retail deposits | $115,352,000 | 3,608 |
Estimated insured deposits | $98,358,000 | 3,742 |
IRAs and Keogh plan accounts | $7,391,000 | 2,805 |
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 | $120,427,000 | 3,741 |
Deposits held in domestic offices | $120,427,000 | 3,741 |
Individuals, partnerships, and corporations | $94,770,000 | 4,008 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,558,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,569,000 | 2,661 |
Demand deposits | $23,606,000 | 3,187 |
Nontransaction accounts | $66,858,000 | 4,024 |
Money market deposit accounts (MMDAs) | $1,476,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $37,973,000 | 1,878 |
Total time deposits | $27,409,000 | 4,428 |
Total time and savings deposits | $96,821,000 | 3,666 |
Noninterest-bearing deposits | $23,843,000 | 3,408 |
Interest-bearing deposits | $96,584,000 | 3,676 |
Retail deposits | $117,254,000 | 3,603 |
Estimated insured deposits | $100,225,000 | 3,712 |
IRAs and Keogh plan accounts | $7,468,000 | 2,820 |
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 | $122,625,000 | 3,733 |
Deposits held in domestic offices | $122,625,000 | 3,733 |
Individuals, partnerships, and corporations | $97,146,000 | 3,993 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,131,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,145 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,184,000 | 2,643 |
Demand deposits | $25,485,000 | 3,016 |
Nontransaction accounts | $68,441,000 | 4,012 |
Money market deposit accounts (MMDAs) | $1,738,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $38,074,000 | 1,881 |
Total time deposits | $28,629,000 | 4,401 |
Total time and savings deposits | $97,140,000 | 3,707 |
Noninterest-bearing deposits | $25,620,000 | 3,287 |
Interest-bearing deposits | $97,005,000 | 3,721 |
Retail deposits | $119,456,000 | 3,583 |
Estimated insured deposits | $101,858,000 | 3,714 |
IRAs and Keogh plan accounts | $7,806,000 | 2,756 |
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 | $122,015,000 | 3,769 |
Deposits held in domestic offices | $122,015,000 | 3,769 |
Individuals, partnerships, and corporations | $98,859,000 | 3,977 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,709,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,098 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,725,000 | 2,756 |
Demand deposits | $25,076,000 | 3,081 |
Nontransaction accounts | $70,290,000 | 3,965 |
Money market deposit accounts (MMDAs) | $1,806,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $38,838,000 | 1,827 |
Total time deposits | $29,646,000 | 4,393 |
Total time and savings deposits | $96,939,000 | 3,733 |
Noninterest-bearing deposits | $25,440,000 | 3,322 |
Interest-bearing deposits | $96,575,000 | 3,744 |
Retail deposits | $118,846,000 | 3,612 |
Estimated insured deposits | $101,848,000 | 3,724 |
IRAs and Keogh plan accounts | $7,785,000 | 2,796 |
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 | $124,050,000 | 3,725 |
Deposits held in domestic offices | $124,050,000 | 3,725 |
Individuals, partnerships, and corporations | $99,312,000 | 3,975 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,291,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,154 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,303,000 | 2,776 |
Demand deposits | $23,225,000 | 3,166 |
Nontransaction accounts | $74,747,000 | 3,886 |
Money market deposit accounts (MMDAs) | $1,960,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $40,026,000 | 1,802 |
Total time deposits | $32,761,000 | 4,279 |
Total time and savings deposits | $100,825,000 | 3,659 |
Noninterest-bearing deposits | $23,510,000 | 3,424 |
Interest-bearing deposits | $100,540,000 | 3,676 |
Retail deposits | $118,302,000 | 3,628 |
Estimated insured deposits | $101,382,000 | 3,763 |
IRAs and Keogh plan accounts | $7,850,000 | 2,841 |
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 | $127,889,000 | 3,679 |
Deposits held in domestic offices | $127,889,000 | 3,679 |
Individuals, partnerships, and corporations | $102,719,000 | 3,910 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,723,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,473,000 | 2,720 |
Demand deposits | $23,684,000 | 3,105 |
Nontransaction accounts | $77,416,000 | 3,849 |
Money market deposit accounts (MMDAs) | $1,979,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $41,265,000 | 1,769 |
Total time deposits | $34,172,000 | 4,243 |
Total time and savings deposits | $104,205,000 | 3,618 |
Noninterest-bearing deposits | $23,908,000 | 3,383 |
Interest-bearing deposits | $103,981,000 | 3,625 |
Retail deposits | $121,854,000 | 3,586 |
Estimated insured deposits | $103,562,000 | 3,738 |
IRAs and Keogh plan accounts | $8,337,000 | 2,754 |
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 | $126,348,000 | 3,750 |
Deposits held in domestic offices | $126,348,000 | 3,750 |
Individuals, partnerships, and corporations | $104,071,000 | 3,941 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,079,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,330,000 | 2,750 |
Demand deposits | $23,912,000 | 3,054 |
Nontransaction accounts | $76,018,000 | 3,935 |
Money market deposit accounts (MMDAs) | $1,925,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $40,633,000 | 1,800 |
Total time deposits | $33,460,000 | 4,351 |
Total time and savings deposits | $102,436,000 | 3,719 |
Noninterest-bearing deposits | $24,045,000 | 3,375 |
Interest-bearing deposits | $102,303,000 | 3,727 |
Retail deposits | $121,496,000 | 3,633 |
Estimated insured deposits | $103,529,000 | 3,773 |
IRAs and Keogh plan accounts | $8,424,000 | 2,763 |
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 | $123,291,000 | 3,795 |
Deposits held in domestic offices | $123,291,000 | 3,795 |
Individuals, partnerships, and corporations | $100,895,000 | 4,021 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,189,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,233,000 | 2,824 |
Demand deposits | $22,068,000 | 3,266 |
Nontransaction accounts | $75,058,000 | 3,966 |
Money market deposit accounts (MMDAs) | $1,958,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $39,326,000 | 1,806 |
Total time deposits | $33,774,000 | 4,387 |
Total time and savings deposits | $101,223,000 | 3,736 |
Noninterest-bearing deposits | $22,385,000 | 3,551 |
Interest-bearing deposits | $100,906,000 | 3,742 |
Retail deposits | $118,190,000 | 3,689 |
Estimated insured deposits | $101,257,000 | 3,832 |
IRAs and Keogh plan accounts | $8,203,000 | 2,861 |
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 | $121,995,000 | 3,836 |
Deposits held in domestic offices | $121,995,000 | 3,836 |
Individuals, partnerships, and corporations | $100,958,000 | 4,042 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,820,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,679 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,191,000 | 2,862 |
Demand deposits | $21,246,000 | 3,301 |
Nontransaction accounts | $75,804,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $39,408,000 | 1,799 |
Total time deposits | $34,292,000 | 4,422 |
Total time and savings deposits | $100,749,000 | 3,770 |
Noninterest-bearing deposits | $21,498,000 | 3,589 |
Interest-bearing deposits | $100,497,000 | 3,770 |
Retail deposits | $117,194,000 | 3,718 |
Estimated insured deposits | $101,033,000 | 3,871 |
IRAs and Keogh plan accounts | $8,426,000 | 2,864 |
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 | $123,083,000 | 3,832 |
Deposits held in domestic offices | $123,083,000 | 3,831 |
Individuals, partnerships, and corporations | $100,565,000 | 4,065 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,311,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,639 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,207,000 | 2,782 |
Demand deposits | $23,092,000 | 3,024 |
Nontransaction accounts | $75,876,000 | 4,027 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $37,307,000 | 1,865 |
Total time deposits | $36,279,000 | 4,343 |
Total time and savings deposits | $99,991,000 | 3,827 |
Noninterest-bearing deposits | $23,092,000 | 3,373 |
Interest-bearing deposits | $99,991,000 | 3,823 |
Retail deposits | $117,774,000 | 3,730 |
Estimated insured deposits | $100,987,000 | 3,902 |
IRAs and Keogh plan accounts | $8,541,000 | 2,850 |
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 | $122,532,000 | 3,894 |
Deposits held in domestic offices | $122,532,000 | 3,893 |
Individuals, partnerships, and corporations | $99,889,000 | 4,157 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,034,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,510 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,600,000 | 2,837 |
Demand deposits | $22,519,000 | 3,116 |
Nontransaction accounts | $75,932,000 | 4,074 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $36,502,000 | 1,897 |
Total time deposits | $36,960,000 | 4,355 |
Total time and savings deposits | $100,013,000 | 3,892 |
Noninterest-bearing deposits | $22,519,000 | 3,487 |
Interest-bearing deposits | $100,013,000 | 3,884 |
Retail deposits | $117,490,000 | 3,786 |
Estimated insured deposits | $102,261,000 | 3,907 |
IRAs and Keogh plan accounts | $8,475,000 | 2,900 |
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 | $119,745,000 | 3,972 |
Deposits held in domestic offices | $119,745,000 | 3,971 |
Individuals, partnerships, and corporations | $97,345,000 | 4,233 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,073,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,635 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,104,000 | 2,891 |
Demand deposits | $21,605,000 | 3,306 |
Nontransaction accounts | $73,641,000 | 4,129 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $34,570,000 | 1,921 |
Total time deposits | $36,503,000 | 4,437 |
Total time and savings deposits | $98,140,000 | 3,925 |
Noninterest-bearing deposits | $21,605,000 | 3,648 |
Interest-bearing deposits | $98,140,000 | 3,922 |
Retail deposits | $114,461,000 | 3,862 |
Estimated insured deposits | $102,740,000 | 4,040 |
IRAs and Keogh plan accounts | $8,350,000 | 2,942 |
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 | $118,709,000 | 3,968 |
Deposits held in domestic offices | $118,709,000 | 3,968 |
Individuals, partnerships, and corporations | $98,837,000 | 4,190 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,709,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,724 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,423,000 | 2,741 |
Demand deposits | $21,499,000 | 3,091 |
Nontransaction accounts | $73,286,000 | 4,206 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $33,993,000 | 1,930 |
Total time deposits | $36,634,000 | 4,530 |
Total time and savings deposits | $97,210,000 | 3,972 |
Noninterest-bearing deposits | $21,499,000 | 3,485 |
Interest-bearing deposits | $97,210,000 | 3,969 |
Retail deposits | $114,487,000 | 3,847 |
Estimated insured deposits | $103,318,000 | 4,024 |
IRAs and Keogh plan accounts | $8,379,000 | 3,000 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $119,717,000 | 3,952 |
Deposits held in domestic offices | $119,717,000 | 3,952 |
Individuals, partnerships, and corporations | $99,158,000 | 4,184 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,363,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,887 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,036,000 | 2,734 |
Demand deposits | $20,510,000 | 3,198 |
Nontransaction accounts | $74,681,000 | 4,212 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $33,796,000 | 1,933 |
Total time deposits | $38,144,000 | 4,492 |
Total time and savings deposits | $99,207,000 | 3,954 |
Noninterest-bearing deposits | $20,510,000 | 3,557 |
Interest-bearing deposits | $99,207,000 | 3,946 |
Retail deposits | $114,666,000 | 3,839 |
Estimated insured deposits | $103,340,000 | 4,049 |
IRAs and Keogh plan accounts | $8,215,000 | 3,051 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,326,000 | 4,007 |
Deposits held in domestic offices | $119,326,000 | 4,005 |
Individuals, partnerships, and corporations | $99,096,000 | 4,238 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,770,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,302 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,952,000 | 2,743 |
Demand deposits | $21,760,000 | 3,027 |
Nontransaction accounts | $74,374,000 | 4,289 |
Money market deposit accounts (MMDAs) | $2,945,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 1,973 |
Total time deposits | $39,164,000 | 4,515 |
Total time and savings deposits | $97,566,000 | 4,057 |
Noninterest-bearing deposits | $21,760,000 | 3,416 |
Interest-bearing deposits | $97,566,000 | 4,050 |
Retail deposits | $114,007,000 | 3,899 |
Estimated insured deposits | $104,191,000 | 4,062 |
IRAs and Keogh plan accounts | $8,137,000 | 3,080 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,553,000 | 4,000 |
Deposits held in domestic offices | $118,553,000 | 3,998 |
Individuals, partnerships, and corporations | $96,715,000 | 4,287 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,980,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,799 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,256,000 | 2,689 |
Demand deposits | $20,009,000 | 3,187 |
Nontransaction accounts | $74,297,000 | 4,284 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $31,634,000 | 1,925 |
Total time deposits | $40,051,000 | 4,510 |
Total time and savings deposits | $98,544,000 | 3,969 |
Noninterest-bearing deposits | $20,008,000 | 3,545 |
Interest-bearing deposits | $98,545,000 | 3,988 |
Retail deposits | $113,211,000 | 3,879 |
Estimated insured deposits | $101,266,000 | 4,113 |
IRAs and Keogh plan accounts | $8,413,000 | 3,022 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $121,285,000 | 3,932 |
Deposits held in domestic offices | $121,285,000 | 3,930 |
Individuals, partnerships, and corporations | $99,316,000 | 4,207 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,167,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,468 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,521,000 | 2,638 |
Demand deposits | $19,902,000 | 3,043 |
Nontransaction accounts | $77,764,000 | 4,194 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 1,917 |
Total time deposits | $43,467,000 | 4,354 |
Total time and savings deposits | $101,383,000 | 3,917 |
Noninterest-bearing deposits | $19,902,000 | 3,425 |
Interest-bearing deposits | $101,383,000 | 3,941 |
Retail deposits | $114,513,000 | 3,830 |
Estimated insured deposits | $104,747,000 | 4,005 |
IRAs and Keogh plan accounts | $8,971,000 | 2,926 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $121,397,000 | 3,944 |
Deposits held in domestic offices | $121,397,000 | 3,943 |
Individuals, partnerships, and corporations | $101,936,000 | 4,150 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,996,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,607 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,196,000 | 2,587 |
Demand deposits | $19,855,000 | 2,967 |
Nontransaction accounts | $78,201,000 | 4,217 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 1,902 |
Total time deposits | $43,598,000 | 4,415 |
Total time and savings deposits | $101,542,000 | 3,950 |
Noninterest-bearing deposits | $19,855,000 | 3,358 |
Interest-bearing deposits | $101,542,000 | 3,972 |
Retail deposits | $115,155,000 | 3,819 |
Estimated insured deposits | $106,121,000 | 3,994 |
IRAs and Keogh plan accounts | $9,369,000 | 2,847 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,562,000 | 4,018 |
Deposits held in domestic offices | $120,562,000 | 4,016 |
Individuals, partnerships, and corporations | $100,578,000 | 4,221 |
U.S. Government | $250,000 | 285 |
States and political subdivisions in the U.S. | $18,414,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,644 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,364,000 | 2,504 |
Demand deposits | $20,072,000 | 2,892 |
Nontransaction accounts | $76,198,000 | 4,339 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $30,309,000 | 1,950 |
Total time deposits | $42,767,000 | 4,560 |
Total time and savings deposits | $100,490,000 | 4,035 |
Noninterest-bearing deposits | $20,072,000 | 3,306 |
Interest-bearing deposits | $100,490,000 | 4,065 |
Retail deposits | $115,511,000 | 3,840 |
Estimated insured deposits | $105,420,000 | 4,051 |
IRAs and Keogh plan accounts | $9,359,000 | 2,871 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,859,000 | 4,083 |
Deposits held in domestic offices | $117,859,000 | 4,080 |
Individuals, partnerships, and corporations | $97,843,000 | 4,299 |
U.S. Government | $256,000 | 316 |
States and political subdivisions in the U.S. | $17,885,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,479 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,454,000 | 2,512 |
Demand deposits | $19,482,000 | 2,942 |
Nontransaction accounts | $74,405,000 | 4,427 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $27,613,000 | 2,014 |
Total time deposits | $43,822,000 | 4,571 |
Total time and savings deposits | $98,377,000 | 4,087 |
Noninterest-bearing deposits | $19,482,000 | 3,364 |
Interest-bearing deposits | $98,377,000 | 4,117 |
Retail deposits | $113,031,000 | 3,875 |
Estimated insured deposits | $105,182,000 | 4,046 |
IRAs and Keogh plan accounts | $9,563,000 | 2,849 |
Brokered deposits | $596,000 | 3,056 |
Fully insured brokered deposits | $596,000 | 2,881 |
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 | $116,482,000 | 4,130 |
Deposits held in domestic offices | $116,482,000 | 4,127 |
Individuals, partnerships, and corporations | $99,714,000 | 4,290 |
U.S. Government | $256,000 | 296 |
States and political subdivisions in the U.S. | $15,154,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,631 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,507,000 | 2,509 |
Demand deposits | $19,230,000 | 2,833 |
Nontransaction accounts | $74,975,000 | 4,486 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $27,865,000 | 2,008 |
Total time deposits | $44,082,000 | 4,639 |
Total time and savings deposits | $97,252,000 | 4,178 |
Noninterest-bearing deposits | $19,230,000 | 3,284 |
Interest-bearing deposits | $97,252,000 | 4,202 |
Retail deposits | $112,224,000 | 3,919 |
Estimated insured deposits | $105,655,000 | 3,977 |
IRAs and Keogh plan accounts | $9,585,000 | 2,876 |
Brokered deposits | $794,000 | 3,075 |
Fully insured brokered deposits | $794,000 | 2,885 |
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 | $119,917,000 | 4,077 |
Deposits held in domestic offices | $119,917,000 | 4,076 |
Individuals, partnerships, and corporations | $99,572,000 | 4,315 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $18,296,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 1,446 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,343,000 | 2,494 |
Demand deposits | $18,054,000 | 2,970 |
Nontransaction accounts | $78,574,000 | 4,373 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $27,167,000 | 2,041 |
Total time deposits | $48,432,000 | 4,422 |
Total time and savings deposits | $101,863,000 | 4,059 |
Noninterest-bearing deposits | $18,054,000 | 3,400 |
Interest-bearing deposits | $101,863,000 | 4,077 |
Retail deposits | $113,949,000 | 3,891 |
Estimated insured deposits | $106,818,000 | 3,972 |
IRAs and Keogh plan accounts | $10,203,000 | 2,735 |
Brokered deposits | $794,000 | 3,155 |
Fully insured brokered deposits | $794,000 | 2,963 |
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 | $124,270,000 | 4,020 |
Deposits held in domestic offices | $124,270,000 | 4,018 |
Individuals, partnerships, and corporations | $103,986,000 | 4,239 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $19,022,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,723 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,813,000 | 2,364 |
Demand deposits | $19,643,000 | 2,695 |
Nontransaction accounts | $80,457,000 | 4,369 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $27,406,000 | 2,022 |
Total time deposits | $49,781,000 | 4,433 |
Total time and savings deposits | $104,627,000 | 4,050 |
Noninterest-bearing deposits | $19,643,000 | 3,193 |
Interest-bearing deposits | $104,627,000 | 4,064 |
Retail deposits | $119,044,000 | 3,779 |
Estimated insured deposits | $109,186,000 | 3,951 |
IRAs and Keogh plan accounts | $10,741,000 | 2,629 |
Brokered deposits | $992,000 | 3,203 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $119,360,000 | 4,117 |
Deposits held in domestic offices | $119,360,000 | 4,115 |
Individuals, partnerships, and corporations | $104,341,000 | 4,220 |
U.S. Government | $85,000 | 705 |
States and political subdivisions in the U.S. | $12,525,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,351 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,536,000 | 2,713 |
Demand deposits | $19,060,000 | 2,904 |
Nontransaction accounts | $80,824,000 | 4,321 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $25,784,000 | 2,070 |
Total time deposits | $51,805,000 | 4,341 |
Total time and savings deposits | $100,300,000 | 4,140 |
Noninterest-bearing deposits | $19,061,000 | 3,347 |
Interest-bearing deposits | $100,299,000 | 4,154 |
Retail deposits | $103,532,000 | 3,799 |
Estimated insured deposits | $108,832,000 | 3,943 |
IRAs and Keogh plan accounts | $10,735,000 | 2,598 |
Brokered deposits | $2,378,000 | 2,879 |
Fully insured brokered deposits | $2,378,000 | 2,436 |
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 | $118,476,000 | 4,122 |
Deposits held in domestic offices | $118,476,000 | 4,120 |
Individuals, partnerships, and corporations | $103,284,000 | 4,211 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $12,319,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $2,865,000 | 1,311 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,733,000 | 2,710 |
Demand deposits | $18,265,000 | 2,824 |
Nontransaction accounts | $81,743,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $25,214,000 | 2,089 |
Total time deposits | $53,675,000 | 4,304 |
Total time and savings deposits | $100,211,000 | 4,148 |
Noninterest-bearing deposits | $18,265,000 | 3,298 |
Interest-bearing deposits | $100,211,000 | 4,165 |
Retail deposits | $102,005,000 | 3,819 |
Estimated insured deposits | $108,625,000 | 3,936 |
IRAs and Keogh plan accounts | $11,012,000 | 2,519 |
Brokered deposits | $2,628,000 | 2,951 |
Fully insured brokered deposits | $2,178,000 | 2,661 |
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 | $119,670,000 | 4,094 |
Deposits held in domestic offices | $119,670,000 | 4,092 |
Individuals, partnerships, and corporations | $103,578,000 | 4,219 |
U.S. Government | $74,000 | 564 |
States and political subdivisions in the U.S. | $13,187,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,338 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,879,000 | 2,708 |
Demand deposits | $17,372,000 | 3,032 |
Nontransaction accounts | $82,791,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $25,202,000 | 2,084 |
Total time deposits | $54,995,000 | 4,281 |
Total time and savings deposits | $102,298,000 | 4,090 |
Noninterest-bearing deposits | $17,372,000 | 3,467 |
Interest-bearing deposits | $102,298,000 | 4,107 |
Retail deposits | $102,753,000 | 3,795 |
Estimated insured deposits | $102,790,000 | 3,690 |
IRAs and Keogh plan accounts | $10,911,000 | 2,536 |
Brokered deposits | $2,976,000 | 2,937 |
Fully insured brokered deposits | $2,976,000 | 2,617 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $121,341,000 | 4,046 |
Deposits held in domestic offices | $121,341,000 | 4,044 |
Individuals, partnerships, and corporations | $106,604,000 | 4,137 |
U.S. Government | $132,000 | 431 |
States and political subdivisions in the U.S. | $11,879,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,356 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,302,000 | 2,540 |
Demand deposits | $18,266,000 | 2,871 |
Nontransaction accounts | $83,039,000 | 4,283 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $23,769,000 | 2,148 |
Total time deposits | $56,850,000 | 4,207 |
Total time and savings deposits | $103,075,000 | 4,068 |
Noninterest-bearing deposits | $18,266,000 | 3,335 |
Interest-bearing deposits | $103,075,000 | 4,086 |
Retail deposits | $104,173,000 | 3,761 |
Estimated insured deposits | $104,454,000 | 3,661 |
IRAs and Keogh plan accounts | $10,293,000 | 2,594 |
Brokered deposits | $2,976,000 | 2,980 |
Fully insured brokered deposits | $2,976,000 | 2,722 |
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 | $116,963,000 | 4,078 |
Deposits held in domestic offices | $116,963,000 | 4,076 |
Individuals, partnerships, and corporations | $104,221,000 | 4,115 |
U.S. Government | $255,000 | 408 |
States and political subdivisions in the U.S. | $10,452,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,430 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,861,000 | 2,731 |
Demand deposits | $17,077,000 | 3,139 |
Nontransaction accounts | $81,101,000 | 4,255 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 2,160 |
Total time deposits | $56,631,000 | 4,153 |
Total time and savings deposits | $99,885,000 | 4,079 |
Noninterest-bearing deposits | $17,077,000 | 3,551 |
Interest-bearing deposits | $99,886,000 | 4,100 |
Retail deposits | $100,834,000 | 3,827 |
Estimated insured deposits | $102,863,000 | 3,642 |
IRAs and Keogh plan accounts | $9,653,000 | 2,622 |
Brokered deposits | $1,981,000 | 3,149 |
Fully insured brokered deposits | $1,981,000 | 2,973 |
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 | $69,024,000 | 5,601 |
Deposits held in domestic offices | $69,024,000 | 5,599 |
Individuals, partnerships, and corporations | $61,327,000 | 5,603 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $5,673,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,366 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,821,000 | 4,168 |
Demand deposits | $12,676,000 | 4,023 |
Nontransaction accounts | $46,203,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 2,723 |
Total time deposits | $29,591,000 | 5,868 |
Total time and savings deposits | $56,348,000 | 5,674 |
Noninterest-bearing deposits | $12,676,000 | 4,321 |
Interest-bearing deposits | $56,348,000 | 5,690 |
Retail deposits | $64,010,000 | 5,114 |
Estimated insured deposits | $62,416,000 | 5,080 |
IRAs and Keogh plan accounts | $4,993,000 | 4,133 |
Brokered deposits | $1,981,000 | 2,969 |
Fully insured brokered deposits | $1,981,000 | 2,815 |
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 | $71,278,000 | 5,518 |
Deposits held in domestic offices | $71,278,000 | 5,515 |
Individuals, partnerships, and corporations | $64,407,000 | 5,487 |
U.S. Government | $63,000 | 731 |
States and political subdivisions in the U.S. | $4,827,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,343 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,113,000 | 4,088 |
Demand deposits | $13,822,000 | 3,833 |
Nontransaction accounts | $47,165,000 | 5,752 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 2,804 |
Total time deposits | $31,102,000 | 5,745 |
Total time and savings deposits | $57,456,000 | 5,645 |
Noninterest-bearing deposits | $13,822,000 | 4,146 |
Interest-bearing deposits | $57,456,000 | 5,654 |
Retail deposits | $65,894,000 | 5,040 |
Estimated insured deposits | $63,571,000 | 5,014 |
IRAs and Keogh plan accounts | $5,127,000 | 4,059 |
Brokered deposits | $1,981,000 | 2,736 |
Fully insured brokered deposits | $1,981,000 | 2,546 |
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 | $72,041,000 | 5,488 |
Deposits held in domestic offices | $72,041,000 | 5,485 |
Individuals, partnerships, and corporations | $64,963,000 | 5,466 |
U.S. Government | $56,000 | 758 |
States and political subdivisions in the U.S. | $5,041,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,290 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,818,000 | 4,082 |
Demand deposits | $13,753,000 | 3,789 |
Nontransaction accounts | $48,223,000 | 5,705 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $14,486,000 | 2,795 |
Total time deposits | $32,348,000 | 5,684 |
Total time and savings deposits | $58,288,000 | 5,607 |
Noninterest-bearing deposits | $13,753,000 | 4,113 |
Interest-bearing deposits | $58,288,000 | 5,617 |
Retail deposits | $66,356,000 | 4,992 |
Estimated insured deposits | $64,728,000 | 4,957 |
IRAs and Keogh plan accounts | $5,004,000 | 4,124 |
Brokered deposits | $1,981,000 | 2,681 |
Fully insured brokered deposits | $1,981,000 | 2,485 |
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 | $70,582,000 | 5,528 |
Deposits held in domestic offices | $70,582,000 | 5,527 |
Individuals, partnerships, and corporations | $63,570,000 | 5,510 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $4,621,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,465 |
Demand deposits | $12,078,000 | 4,285 |
Nontransaction accounts | $49,179,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 2,781 |
Total time deposits | $33,586,000 | 5,538 |
Total time and savings deposits | $58,504,000 | 5,550 |
Noninterest-bearing deposits | $12,078,000 | 4,553 |
Interest-bearing deposits | $58,504,000 | 5,552 |
Retail deposits | $64,866,000 | 5,034 |
Estimated insured deposits | $64,414,000 | 4,934 |
IRAs and Keogh plan accounts | $5,125,000 | 4,023 |
Brokered deposits | $2,376,000 | 2,574 |
Fully insured brokered deposits | $2,376,000 | 2,380 |
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 | $73,544,000 | 5,373 |
Deposits held in domestic offices | $73,544,000 | 5,372 |
Individuals, partnerships, and corporations | $65,814,000 | 5,408 |
U.S. Government | $133,000 | 468 |
States and political subdivisions in the U.S. | $5,221,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,036 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,563,000 | 3,983 |
Demand deposits | $13,483,000 | 3,819 |
Nontransaction accounts | $49,981,000 | 5,573 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 2,801 |
Total time deposits | $34,371,000 | 5,480 |
Total time and savings deposits | $60,061,000 | 5,451 |
Noninterest-bearing deposits | $13,483,000 | 4,126 |
Interest-bearing deposits | $60,061,000 | 5,455 |
Retail deposits | $67,938,000 | 4,873 |
Estimated insured deposits | $66,299,000 | 4,811 |
IRAs and Keogh plan accounts | $5,132,000 | 4,032 |
Brokered deposits | $2,376,000 | 2,564 |
Fully insured brokered deposits | $2,376,000 | 2,360 |
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 | $73,369,000 | 5,392 |
Deposits held in domestic offices | $73,369,000 | 5,390 |
Individuals, partnerships, and corporations | $65,306,000 | 5,421 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $5,652,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,027 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,150,000 | 4,230 |
Demand deposits | $12,724,000 | 4,131 |
Nontransaction accounts | $50,219,000 | 5,549 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $14,581,000 | 2,792 |
Total time deposits | $34,204,000 | 5,469 |
Total time and savings deposits | $60,645,000 | 5,427 |
Noninterest-bearing deposits | $12,724,000 | 4,385 |
Interest-bearing deposits | $60,645,000 | 5,432 |
Retail deposits | $67,955,000 | 4,891 |
Estimated insured deposits | $65,557,000 | 4,860 |
IRAs and Keogh plan accounts | $5,212,000 | 3,993 |
Brokered deposits | $2,376,000 | 2,554 |
Fully insured brokered deposits | $2,376,000 | 2,339 |
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 | $74,873,000 | 5,361 |
Deposits held in domestic offices | $74,873,000 | 5,358 |
Individuals, partnerships, and corporations | $66,338,000 | 5,394 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $6,338,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,065 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,771,000 | 4,087 |
Demand deposits | $13,468,000 | 3,992 |
Nontransaction accounts | $50,102,000 | 5,561 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 2,795 |
Total time deposits | $33,795,000 | 5,490 |
Total time and savings deposits | $61,405,000 | 5,417 |
Noninterest-bearing deposits | $13,468,000 | 4,232 |
Interest-bearing deposits | $61,405,000 | 5,431 |
Retail deposits | $69,099,000 | 4,873 |
Estimated insured deposits | $65,807,000 | 4,834 |
IRAs and Keogh plan accounts | $5,072,000 | 4,012 |
Brokered deposits | $2,376,000 | 2,532 |
Fully insured brokered deposits | $2,376,000 | 2,309 |
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 | $73,449,000 | 5,390 |
Deposits held in domestic offices | $73,449,000 | 5,388 |
Individuals, partnerships, and corporations | $64,588,000 | 5,454 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $5,460,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 908 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 4,314 |
Demand deposits | $13,391,000 | 4,121 |
Nontransaction accounts | $49,806,000 | 5,519 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $14,128,000 | 2,845 |
Total time deposits | $33,817,000 | 5,417 |
Total time and savings deposits | $60,058,000 | 5,430 |
Noninterest-bearing deposits | $13,397,000 | 4,360 |
Interest-bearing deposits | $60,052,000 | 5,434 |
Retail deposits | $68,534,000 | 4,803 |
Estimated insured deposits | $65,614,000 | 4,814 |
IRAs and Keogh plan accounts | $4,882,000 | 4,077 |
Brokered deposits | $3,366,000 | 2,353 |
Fully insured brokered deposits | $3,366,000 | 2,091 |
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 | $75,200,000 | 5,266 |
Deposits held in domestic offices | $75,200,000 | 5,263 |
Individuals, partnerships, and corporations | $65,563,000 | 5,376 |
U.S. Government | $175,000 | 426 |
States and political subdivisions in the U.S. | $5,997,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 895 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,619,000 | 3,963 |
Demand deposits | $14,897,000 | 3,733 |
Nontransaction accounts | $49,581,000 | 5,491 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 2,743 |
Total time deposits | $32,502,000 | 5,501 |
Total time and savings deposits | $60,303,000 | 5,387 |
Noninterest-bearing deposits | $14,897,000 | 4,003 |
Interest-bearing deposits | $60,303,000 | 5,392 |
Retail deposits | $70,520,000 | 4,652 |
Estimated insured deposits | $66,338,000 | 4,742 |
IRAs and Keogh plan accounts | $5,036,000 | 3,983 |
Brokered deposits | $3,366,000 | 2,331 |
Fully insured brokered deposits | $3,366,000 | 2,062 |
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 | $74,734,000 | 5,280 |
Deposits held in domestic offices | $74,734,000 | 5,277 |
Individuals, partnerships, and corporations | $65,641,000 | 5,370 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,428,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 898 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 4,204 |
Demand deposits | $14,602,000 | 3,896 |
Nontransaction accounts | $49,675,000 | 5,454 |
Money market deposit accounts (MMDAs) | $1,761,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 2,708 |
Total time deposits | $31,641,000 | 5,505 |
Total time and savings deposits | $60,132,000 | 5,348 |
Noninterest-bearing deposits | $14,602,000 | 4,104 |
Interest-bearing deposits | $60,132,000 | 5,371 |
Retail deposits | $70,298,000 | 4,688 |
Estimated insured deposits | $66,620,000 | 4,735 |
IRAs and Keogh plan accounts | $4,856,000 | 4,046 |
Brokered deposits | $3,564,000 | 2,184 |
Fully insured brokered deposits | $3,564,000 | 1,936 |
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 | $73,185,000 | 5,328 |
Deposits held in domestic offices | $73,185,000 | 5,324 |
Individuals, partnerships, and corporations | $65,160,000 | 5,386 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $4,346,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 896 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,006,000 | 4,397 |
Demand deposits | $14,284,000 | 3,963 |
Nontransaction accounts | $49,179,000 | 5,465 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $16,748,000 | 2,684 |
Total time deposits | $30,804,000 | 5,505 |
Total time and savings deposits | $58,901,000 | 5,412 |
Noninterest-bearing deposits | $14,284,000 | 4,156 |
Interest-bearing deposits | $58,901,000 | 5,434 |
Retail deposits | $68,769,000 | 4,776 |
Estimated insured deposits | $63,241,000 | 4,890 |
IRAs and Keogh plan accounts | $4,908,000 | 3,962 |
Brokered deposits | $3,564,000 | 2,026 |
Fully insured brokered deposits | $3,564,000 | 1,789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,000,000 | 5,287 |
Deposits held in domestic offices | $74,000,000 | 5,284 |
Individuals, partnerships, and corporations | $64,335,000 | 5,387 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $5,427,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 870 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,305,000 | 4,437 |
Demand deposits | $14,270,000 | 4,059 |
Nontransaction accounts | $49,695,000 | 5,381 |
Money market deposit accounts (MMDAs) | $2,175,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,619 |
Total time deposits | $30,083,000 | 5,496 |
Total time and savings deposits | $59,730,000 | 5,348 |
Noninterest-bearing deposits | $14,270,000 | 4,243 |
Interest-bearing deposits | $59,730,000 | 5,367 |
Retail deposits | $69,555,000 | 4,742 |
Estimated insured deposits | $68,415,000 | 4,601 |
IRAs and Keogh plan accounts | $4,886,000 | 3,934 |
Brokered deposits | $4,158,000 | 1,864 |
Fully insured brokered deposits | $4,158,000 | 1,635 |
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 | $75,471,000 | 5,161 |
Deposits held in domestic offices | $75,471,000 | 5,157 |
Individuals, partnerships, and corporations | $64,727,000 | 5,327 |
U.S. Government | $150,000 | 488 |
States and political subdivisions in the U.S. | $6,436,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 894 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,672,000 | 4,192 |
Demand deposits | $14,432,000 | 3,950 |
Nontransaction accounts | $49,799,000 | 5,361 |
Money market deposit accounts (MMDAs) | $1,933,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,574 |
Total time deposits | $29,684,000 | 5,503 |
Total time and savings deposits | $61,039,000 | 5,252 |
Noninterest-bearing deposits | $14,432,000 | 4,117 |
Interest-bearing deposits | $61,039,000 | 5,275 |
Retail deposits | $70,828,000 | 4,654 |
Estimated insured deposits | $65,606,000 | 4,715 |
IRAs and Keogh plan accounts | $5,104,000 | 3,851 |
Brokered deposits | $4,158,000 | 1,793 |
Fully insured brokered deposits | $4,158,000 | 1,564 |
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 | $76,890,000 | 5,050 |
Deposits held in domestic offices | $76,890,000 | 5,047 |
Individuals, partnerships, and corporations | $67,121,000 | 5,166 |
U.S. Government | $139,000 | 493 |
States and political subdivisions in the U.S. | $5,472,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 927 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,078,000 | 4,029 |
Demand deposits | $16,147,000 | 3,558 |
Nontransaction accounts | $49,812,000 | 5,307 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,573 |
Total time deposits | $29,570,000 | 5,443 |
Total time and savings deposits | $60,743,000 | 5,218 |
Noninterest-bearing deposits | $16,152,000 | 3,717 |
Interest-bearing deposits | $60,738,000 | 5,256 |
Retail deposits | $71,994,000 | 4,591 |
Estimated insured deposits | $67,221,000 | 4,605 |
IRAs and Keogh plan accounts | $5,088,000 | 3,836 |
Brokered deposits | $4,158,000 | 1,658 |
Fully insured brokered deposits | $4,158,000 | 1,436 |
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 | $79,027,000 | 4,987 |
Deposits held in domestic offices | $79,027,000 | 4,983 |
Individuals, partnerships, and corporations | $67,806,000 | 5,147 |
U.S. Government | $128,000 | 483 |
States and political subdivisions in the U.S. | $6,935,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 916 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,442,000 | 3,904 |
Demand deposits | $15,997,000 | 3,510 |
Nontransaction accounts | $50,585,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,938,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,561 |
Total time deposits | $29,459,000 | 5,429 |
Total time and savings deposits | $63,030,000 | 5,147 |
Noninterest-bearing deposits | $15,997,000 | 3,673 |
Interest-bearing deposits | $63,030,000 | 5,182 |
Retail deposits | $73,808,000 | 4,543 |
Estimated insured deposits | $67,127,000 | 4,661 |
IRAs and Keogh plan accounts | $5,026,000 | 3,872 |
Brokered deposits | $4,158,000 | 1,545 |
Fully insured brokered deposits | $4,158,000 | 1,339 |
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 | $70,851,000 | 5,333 |
Deposits held in domestic offices | $70,851,000 | 5,330 |
Individuals, partnerships, and corporations | $65,374,000 | 5,255 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $5,411,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,235,000 | 4,204 |
Demand deposits | $15,606,000 | 3,641 |
Nontransaction accounts | $44,616,000 | 5,649 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,648 |
Total time deposits | $24,658,000 | 5,947 |
Total time and savings deposits | $55,245,000 | 5,531 |
Noninterest-bearing deposits | $15,606,000 | 3,786 |
Interest-bearing deposits | $55,245,000 | 5,573 |
Retail deposits | $65,612,000 | 4,929 |
Estimated insured deposits | $59,522,000 | 5,058 |
IRAs and Keogh plan accounts | $5,117,000 | 3,815 |
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 | $73,140,000 | 5,195 |
Deposits held in domestic offices | $73,140,000 | 5,192 |
Individuals, partnerships, and corporations | $66,080,000 | 5,176 |
U.S. Government | $84,000 | 671 |
States and political subdivisions in the U.S. | $6,976,000 | 3,160 |
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 | $27,124,000 | 3,965 |
Demand deposits | $14,800,000 | 3,693 |
Nontransaction accounts | $46,016,000 | 5,548 |
Money market deposit accounts (MMDAs) | $2,160,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,578 |
Total time deposits | $25,126,000 | 5,882 |
Total time and savings deposits | $58,340,000 | 5,338 |
Noninterest-bearing deposits | $14,800,000 | 3,817 |
Interest-bearing deposits | $58,339,000 | 5,372 |
Retail deposits | $67,844,000 | 4,803 |
Estimated insured deposits | $65,820,000 | 4,669 |
IRAs and Keogh plan accounts | $5,103,000 | 3,854 |
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 | $70,121,000 | 5,333 |
Deposits held in domestic offices | $70,121,000 | 5,331 |
Individuals, partnerships, and corporations | $65,292,000 | 5,226 |
U.S. Government | $87,000 | 704 |
States and political subdivisions in the U.S. | $4,742,000 | 4,014 |
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 | $24,536,000 | 4,322 |
Demand deposits | $14,665,000 | 3,677 |
Nontransaction accounts | $45,585,000 | 5,601 |
Money market deposit accounts (MMDAs) | $2,291,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $18,818,000 | 2,579 |
Total time deposits | $24,477,000 | 5,977 |
Total time and savings deposits | $55,456,000 | 5,523 |
Noninterest-bearing deposits | $14,665,000 | 3,813 |
Interest-bearing deposits | $55,456,000 | 5,570 |
Retail deposits | $65,543,000 | 4,913 |
Estimated insured deposits | $63,439,000 | 4,833 |
IRAs and Keogh plan accounts | $4,868,000 | 4,032 |
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 | $69,483,000 | 5,377 |
Deposits held in domestic offices | $69,483,000 | 5,375 |
Individuals, partnerships, and corporations | $63,175,000 | 5,332 |
U.S. Government | $229,000 | 371 |
States and political subdivisions in the U.S. | $6,079,000 | 3,483 |
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 | $24,775,000 | 4,262 |
Demand deposits | $13,879,000 | 3,777 |
Nontransaction accounts | $44,708,000 | 5,670 |
Money market deposit accounts (MMDAs) | $2,027,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,559 |
Total time deposits | $23,958,000 | 6,111 |
Total time and savings deposits | $55,604,000 | 5,521 |
Noninterest-bearing deposits | $13,879,000 | 3,890 |
Interest-bearing deposits | $55,604,000 | 5,564 |
Retail deposits | $65,359,000 | 4,950 |
Estimated insured deposits | $59,431,000 | 5,112 |
IRAs and Keogh plan accounts | $4,807,000 | 4,064 |
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 | $67,761,000 | 5,459 |
Deposits held in domestic offices | $67,761,000 | 5,456 |
Individuals, partnerships, and corporations | $62,513,000 | 5,343 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $5,175,000 | 3,839 |
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 | $24,517,000 | 3,974 |
Demand deposits | $13,902,000 | 3,599 |
Nontransaction accounts | $43,244,000 | 5,074 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,239 |
Total time deposits | $23,532,000 | 5,464 |
Total time and savings deposits | $53,859,000 | 5,658 |
Noninterest-bearing deposits | $13,902,000 | 3,930 |
Interest-bearing deposits | $53,859,000 | 5,678 |
Retail deposits | $63,699,000 | 5,025 |
Estimated insured deposits | $58,005,000 | 5,178 |
IRAs and Keogh plan accounts | $4,782,000 | 4,099 |
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 | $67,459,000 | 5,476 |
Deposits held in domestic offices | $67,459,000 | 5,474 |
Individuals, partnerships, and corporations | $61,465,000 | 5,409 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $5,945,000 | 3,395 |
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 | $24,420,000 | 3,856 |
Demand deposits | $13,469,000 | 3,586 |
Nontransaction accounts | $43,039,000 | 5,104 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,301 |
Total time deposits | $23,745,000 | 5,497 |
Total time and savings deposits | $53,990,000 | 5,648 |
Noninterest-bearing deposits | $13,648,000 | 3,884 |
Interest-bearing deposits | $53,811,000 | 5,676 |
Retail deposits | $63,724,000 | 5,023 |
Estimated insured deposits | $57,573,000 | 5,238 |
IRAs and Keogh plan accounts | $4,493,000 | 4,316 |
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 | $67,428,000 | 5,472 |
Deposits held in domestic offices | $67,428,000 | 5,470 |
Individuals, partnerships, and corporations | $62,114,000 | 5,366 |
U.S. Government | $162,000 | 507 |
States and political subdivisions in the U.S. | $5,152,000 | 3,697 |
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 | $24,309,000 | 3,846 |
Demand deposits | $13,356,000 | 3,592 |
Nontransaction accounts | $43,119,000 | 5,103 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 2,275 |
Total time deposits | $23,882,000 | 5,510 |
Total time and savings deposits | $54,072,000 | 5,649 |
Noninterest-bearing deposits | $13,536,000 | 3,902 |
Interest-bearing deposits | $53,892,000 | 5,677 |
Retail deposits | $63,667,000 | 5,019 |
Estimated insured deposits | $57,862,000 | 5,252 |
IRAs and Keogh plan accounts | $4,403,000 | 4,366 |
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 | $65,803,000 | 5,524 |
Deposits held in domestic offices | $65,803,000 | 5,522 |
Individuals, partnerships, and corporations | $60,200,000 | 5,427 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $5,537,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,085,000 | 3,814 |
Demand deposits | $13,293,000 | 3,492 |
Nontransaction accounts | $41,718,000 | 5,186 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 2,321 |
Total time deposits | $23,514,000 | 5,574 |
Total time and savings deposits | $52,510,000 | 5,725 |
Noninterest-bearing deposits | $13,293,000 | 3,796 |
Interest-bearing deposits | $52,510,000 | 5,751 |
Retail deposits | $62,181,000 | 5,066 |
Estimated insured deposits | $56,106,000 | 5,319 |
IRAs and Keogh plan accounts | $4,312,000 | 4,396 |
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 | $63,277,000 | 5,611 |
Deposits held in domestic offices | $63,277,000 | 5,607 |
Individuals, partnerships, and corporations | $58,643,000 | 5,457 |
U.S. Government | $256,000 | 549 |
States and political subdivisions in the U.S. | $4,377,000 | 4,128 |
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 | $23,714,000 | 3,849 |
Demand deposits | $13,358,000 | 3,489 |
Nontransaction accounts | $39,562,000 | 5,286 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 2,333 |
Total time deposits | $22,275,000 | 5,724 |
Total time and savings deposits | $49,918,000 | 5,845 |
Noninterest-bearing deposits | $13,358,000 | 3,788 |
Interest-bearing deposits | $49,919,000 | 5,872 |
Retail deposits | $59,786,000 | 5,132 |
Estimated insured deposits | $53,701,000 | 5,426 |
IRAs and Keogh plan accounts | $3,902,000 | 4,625 |
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 | $58,416,000 | 5,786 |
Deposits held in domestic offices | $58,416,000 | 5,782 |
Individuals, partnerships, and corporations | $54,013,000 | 5,681 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $4,376,000 | 3,991 |
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 | $21,201,000 | 4,041 |
Demand deposits | $12,956,000 | 3,473 |
Nontransaction accounts | $37,215,000 | 5,431 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 2,445 |
Total time deposits | $21,961,000 | 5,853 |
Total time and savings deposits | $45,460,000 | 6,062 |
Noninterest-bearing deposits | $12,956,000 | 3,740 |
Interest-bearing deposits | $45,460,000 | 6,090 |
Retail deposits | $54,946,000 | 5,332 |
Estimated insured deposits | $49,826,000 | 5,651 |
IRAs and Keogh plan accounts | $3,716,000 | 4,664 |
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 | $52,358,000 | 6,029 |
Deposits held in domestic offices | $52,358,000 | 6,025 |
Individuals, partnerships, and corporations | $47,487,000 | 5,981 |
U.S. Government | $75,000 | 1,333 |
States and political subdivisions in the U.S. | $4,796,000 | 3,755 |
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 | $17,578,000 | 4,431 |
Demand deposits | $9,504,000 | 4,213 |
Nontransaction accounts | $34,780,000 | 5,526 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 2,459 |
Total time deposits | $20,711,000 | 6,007 |
Total time and savings deposits | $42,854,000 | 6,139 |
Noninterest-bearing deposits | $9,505,000 | 4,478 |
Interest-bearing deposits | $42,853,000 | 6,202 |
Retail deposits | $49,287,000 | 5,583 |
Estimated insured deposits | $46,462,000 | 5,837 |
IRAs and Keogh plan accounts | $3,063,000 | 5,233 |
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 | $46,406,000 | 6,528 |
Deposits held in domestic offices | $46,406,000 | 6,525 |
Individuals, partnerships, and corporations | $42,115,000 | 6,487 |
U.S. Government | $171,000 | 684 |
States and political subdivisions in the U.S. | $4,120,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,133,000 | 4,798 |
Demand deposits | $9,090,000 | 4,350 |
Nontransaction accounts | $30,273,000 | 5,976 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 3,285 |
Total time deposits | $19,646,000 | 6,128 |
Total time and savings deposits | $37,316,000 | 6,688 |
Noninterest-bearing deposits | $9,090,000 | 4,598 |
Interest-bearing deposits | $37,316,000 | 6,736 |
Retail deposits | $43,226,000 | 6,188 |
Estimated insured deposits | $39,842,000 | 6,502 |
IRAs and Keogh plan accounts | $3,145,000 | 5,314 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,395,000 | 6,532 |
Deposits held in domestic offices | $47,395,000 | 6,530 |
Individuals, partnerships, and corporations | $43,661,000 | 6,460 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $3,716,000 | 4,187 |
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 | $16,022,000 | 4,945 |
Demand deposits | $8,992,000 | 4,498 |
Nontransaction accounts | $31,373,000 | 5,901 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 3,372 |
Total time deposits | $19,507,000 | 6,238 |
Total time and savings deposits | $38,403,000 | 6,663 |
Noninterest-bearing deposits | $8,992,000 | 4,758 |
Interest-bearing deposits | $38,403,000 | 6,713 |
Retail deposits | $44,708,000 | 6,178 |
Estimated insured deposits | $39,187,000 | 6,713 |
IRAs and Keogh plan accounts | $2,983,000 | 5,605 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,383,000 | 6,687 |
Deposits held in domestic offices | $46,383,000 | 6,683 |
Individuals, partnerships, and corporations | $40,609,000 | 6,782 |
U.S. Government | $205,000 | 1,070 |
States and political subdivisions in the U.S. | $5,569,000 | 3,141 |
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 | $14,439,000 | 5,207 |
Demand deposits | $8,106,000 | 4,746 |
Nontransaction accounts | $31,944,000 | 5,899 |
Money market deposit accounts (MMDAs) | $3,537,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 3,585 |
Total time deposits | $20,517,000 | 6,124 |
Total time and savings deposits | $38,277,000 | 6,781 |
Noninterest-bearing deposits | $8,106,000 | 5,022 |
Interest-bearing deposits | $38,277,000 | 6,844 |
Retail deposits | $41,751,000 | 6,532 |
Estimated insured deposits | $38,186,000 | 6,918 |
IRAs and Keogh plan accounts | $2,777,000 | 6,038 |
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 | $44,285,000 | 7,107 |
Deposits held in domestic offices | $44,285,000 | 7,100 |
Individuals, partnerships, and corporations | $40,768,000 | 7,013 |
U.S. Government | $190,000 | 2,189 |
States and political subdivisions in the U.S. | $3,327,000 | 4,558 |
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 | $14,447,000 | 5,390 |
Demand deposits | $7,399,000 | 5,201 |
Nontransaction accounts | $29,838,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 3,830 |
Total time deposits | $18,142,000 | 6,679 |
Total time and savings deposits | $36,886,000 | 7,138 |
Noninterest-bearing deposits | $7,399,000 | 5,486 |
Interest-bearing deposits | $36,886,000 | 7,217 |
Retail deposits | $41,400,000 | 6,818 |
Estimated insured deposits | $38,380,000 | 7,175 |
IRAs and Keogh plan accounts | $2,775,000 | 6,333 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,709,000 | 7,428 |
Deposits held in domestic offices | $42,709,000 | 7,424 |
Individuals, partnerships, and corporations | $37,391,000 | 7,567 |
U.S. Government | $115,000 | 3,079 |
States and political subdivisions in the U.S. | $5,203,000 | 3,213 |
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 | $13,432,000 | 5,770 |
Demand deposits | $4,413,000 | 7,005 |
Nontransaction accounts | $29,277,000 | 6,439 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,201 |
Total time deposits | $17,266,000 | 6,974 |
Total time and savings deposits | $38,296,000 | 7,144 |
Noninterest-bearing deposits | $4,413,000 | 7,386 |
Interest-bearing deposits | $38,296,000 | 7,235 |
Retail deposits | $40,009,000 | 7,178 |
Estimated insured deposits | $37,700,000 | 7,466 |
IRAs and Keogh plan accounts | $2,798,000 | 6,514 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,769,000 | 7,540 |
Deposits held in domestic offices | $42,769,000 | 7,531 |
Individuals, partnerships, and corporations | $39,423,000 | 7,467 |
U.S. Government | $282,000 | 1,946 |
States and political subdivisions in the U.S. | $3,064,000 | 4,701 |
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 | $11,640,000 | 6,562 |
Demand deposits | $4,897,000 | 6,887 |
Nontransaction accounts | $31,129,000 | 6,154 |
Money market deposit accounts (MMDAs) | $6,714,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,691 |
Total time deposits | $17,251,000 | 6,633 |
Total time and savings deposits | $37,872,000 | 7,250 |
Noninterest-bearing deposits | $4,897,000 | 7,224 |
Interest-bearing deposits | $37,872,000 | 7,333 |
Retail deposits | $39,149,000 | 7,438 |
Estimated insured deposits | $40,045,000 | 7,298 |
IRAs and Keogh plan accounts | $2,917,000 | 6,388 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,058,000 | 8,162 |
Deposits held in domestic offices | $40,058,000 | 8,155 |
Individuals, partnerships, and corporations | $38,190,000 | 7,854 |
U.S. Government | $250,000 | 1,861 |
States and political subdivisions in the U.S. | $1,618,000 | 6,661 |
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 | $10,591,000 | 7,098 |
Demand deposits | $4,929,000 | 6,914 |
Nontransaction accounts | $29,467,000 | 6,529 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,820 |
Total time deposits | $14,884,000 | 7,281 |
Total time and savings deposits | $35,129,000 | 7,865 |
Noninterest-bearing deposits | $4,929,000 | 7,270 |
Interest-bearing deposits | $35,129,000 | 8,021 |
Retail deposits | $37,382,000 | 8,017 |
Estimated insured deposits | $38,674,000 | 7,770 |
IRAs and Keogh plan accounts | $2,632,000 | 7,059 |
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 | $40,087,000 | 8,337 |
Deposits held in domestic offices | $40,087,000 | 8,330 |
Individuals, partnerships, and corporations | $38,523,000 | 8,209 |
U.S. Government | $181,000 | 2,776 |
States and political subdivisions in the U.S. | $1,383,000 | 7,125 |
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 | $10,024,000 | 7,250 |
Demand deposits | $4,252,000 | 7,434 |
Nontransaction accounts | $30,063,000 | 6,531 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,698 |
Total time deposits | $15,953,000 | 7,259 |
Total time and savings deposits | $35,835,000 | 8,157 |
Noninterest-bearing deposits | $4,252,000 | 7,932 |
Interest-bearing deposits | $35,835,000 | 8,151 |
Retail deposits | $37,460,000 | 8,170 |
Estimated insured deposits | $38,662,000 | 8,023 |
IRAs and Keogh plan accounts | $2,723,000 | 7,254 |
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 |