Home > The First National Bank of Pandora > Total Deposits
The First National Bank of Pandora, Total Deposits
2023-12-31 | Rank | |
Total deposits | $235,245,000 | 2,582 |
Deposits held in domestic offices | $235,245,000 | 2,582 |
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 | $96,790,000 | 2,331 |
Demand deposits | $18,079,000 | 3,729 |
Nontransaction accounts | $138,455,000 | 2,452 |
Money market deposit accounts (MMDAs) | $26,407,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $40,028,000 | 1,839 |
Total time deposits | $72,020,000 | 2,268 |
Total time and savings deposits | $217,166,000 | 2,189 |
Noninterest-bearing deposits | $18,079,000 | 3,721 |
Interest-bearing deposits | $217,166,000 | 2,254 |
Retail deposits | $205,843,000 | 2,548 |
Estimated insured deposits | $183,745,000 | 2,472 |
IRAs and Keogh plan accounts | $4,427,000 | 2,634 |
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 | $229,121,000 | 2,620 |
Deposits held in domestic offices | $229,121,000 | 2,620 |
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 | $95,154,000 | 2,356 |
Demand deposits | $18,753,000 | 3,706 |
Nontransaction accounts | $133,967,000 | 2,498 |
Money market deposit accounts (MMDAs) | $34,453,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $40,381,000 | 1,899 |
Total time deposits | $59,133,000 | 2,444 |
Total time and savings deposits | $210,368,000 | 2,211 |
Noninterest-bearing deposits | $18,753,000 | 3,685 |
Interest-bearing deposits | $210,368,000 | 2,275 |
Retail deposits | $209,002,000 | 2,531 |
Estimated insured deposits | $177,895,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $227,075,000 | 2,627 |
Deposits held in domestic offices | $227,075,000 | 2,625 |
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 | $97,572,000 | 2,335 |
Demand deposits | $20,354,000 | 3,655 |
Nontransaction accounts | $129,503,000 | 2,524 |
Money market deposit accounts (MMDAs) | $30,844,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $41,289,000 | 1,912 |
Total time deposits | $57,370,000 | 2,399 |
Total time and savings deposits | $206,721,000 | 2,224 |
Noninterest-bearing deposits | $20,353,000 | 3,658 |
Interest-bearing deposits | $206,722,000 | 2,294 |
Retail deposits | $206,215,000 | 2,555 |
Estimated insured deposits | $179,726,000 | 2,497 |
IRAs and Keogh plan accounts | $4,380,000 | 2,693 |
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 | $223,599,000 | 2,665 |
Deposits held in domestic offices | $223,599,000 | 2,664 |
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 | $100,304,000 | 2,380 |
Demand deposits | $20,747,000 | 3,725 |
Nontransaction accounts | $123,295,000 | 2,620 |
Money market deposit accounts (MMDAs) | $28,918,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $43,092,000 | 1,954 |
Total time deposits | $51,285,000 | 2,448 |
Total time and savings deposits | $202,852,000 | 2,282 |
Noninterest-bearing deposits | $20,747,000 | 3,700 |
Interest-bearing deposits | $202,852,000 | 2,358 |
Retail deposits | $204,072,000 | 2,634 |
Estimated insured deposits | $175,836,000 | 2,556 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,039,000 | 1,605 |
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 | $222,455,000 | 2,694 |
Deposits held in domestic offices | $222,455,000 | 2,692 |
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 | $103,171,000 | 2,383 |
Demand deposits | $21,351,000 | 3,758 |
Nontransaction accounts | $119,285,000 | 2,643 |
Money market deposit accounts (MMDAs) | $32,012,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $45,401,000 | 1,939 |
Total time deposits | $41,872,000 | 2,590 |
Total time and savings deposits | $201,105,000 | 2,297 |
Noninterest-bearing deposits | $21,351,000 | 3,744 |
Interest-bearing deposits | $201,104,000 | 2,372 |
Retail deposits | $207,662,000 | 2,649 |
Estimated insured deposits | $171,678,000 | 2,577 |
IRAs and Keogh plan accounts | $4,077,000 | 2,860 |
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 | $218,072,000 | 2,742 |
Deposits held in domestic offices | $218,072,000 | 2,741 |
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 | $100,139,000 | 2,468 |
Demand deposits | $21,471,000 | 3,767 |
Nontransaction accounts | $117,934,000 | 2,677 |
Money market deposit accounts (MMDAs) | $32,536,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $43,733,000 | 2,042 |
Total time deposits | $41,665,000 | 2,568 |
Total time and savings deposits | $196,602,000 | 2,339 |
Noninterest-bearing deposits | $21,471,000 | 3,771 |
Interest-bearing deposits | $196,601,000 | 2,406 |
Retail deposits | $204,236,000 | 2,707 |
Estimated insured deposits | $168,566,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $219,575,000 | 2,762 |
Deposits held in domestic offices | $219,575,000 | 2,762 |
Individuals, partnerships, and corporations | $181,703,000 | 2,862 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,872,000 | 1,607 |
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 | $101,245,000 | 2,465 |
Demand deposits | $21,566,000 | 3,818 |
Nontransaction accounts | $118,330,000 | 2,720 |
Money market deposit accounts (MMDAs) | $32,931,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $43,312,000 | 2,097 |
Total time deposits | $42,086,000 | 2,580 |
Total time and savings deposits | $198,009,000 | 2,359 |
Noninterest-bearing deposits | $21,566,000 | 3,813 |
Interest-bearing deposits | $198,009,000 | 2,436 |
Retail deposits | $204,737,000 | 2,736 |
Estimated insured deposits | $167,717,000 | 2,670 |
IRAs and Keogh plan accounts | $4,171,000 | 2,945 |
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 | $213,811,000 | 2,808 |
Deposits held in domestic offices | $213,811,000 | 2,808 |
Individuals, partnerships, and corporations | $176,763,000 | 2,900 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,048,000 | 1,615 |
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 | $102,470,000 | 2,434 |
Demand deposits | $21,215,000 | 3,833 |
Nontransaction accounts | $111,341,000 | 2,807 |
Money market deposit accounts (MMDAs) | $24,553,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $43,248,000 | 2,088 |
Total time deposits | $43,540,000 | 2,559 |
Total time and savings deposits | $192,596,000 | 2,408 |
Noninterest-bearing deposits | $20,215,000 | 3,889 |
Interest-bearing deposits | $193,596,000 | 2,477 |
Retail deposits | $199,071,000 | 2,805 |
Estimated insured deposits | $170,519,000 | 2,649 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $216,362,000 | 2,787 |
Deposits held in domestic offices | $216,362,000 | 2,787 |
Individuals, partnerships, and corporations | $174,919,000 | 2,900 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,443,000 | 1,500 |
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 | $101,699,000 | 2,417 |
Demand deposits | $20,700,000 | 3,867 |
Nontransaction accounts | $114,663,000 | 2,753 |
Money market deposit accounts (MMDAs) | $27,495,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $42,658,000 | 2,055 |
Total time deposits | $44,510,000 | 2,574 |
Total time and savings deposits | $195,662,000 | 2,373 |
Noninterest-bearing deposits | $20,700,000 | 3,870 |
Interest-bearing deposits | $195,662,000 | 2,448 |
Retail deposits | $201,185,000 | 2,775 |
Estimated insured deposits | $167,823,000 | 2,686 |
IRAs and Keogh plan accounts | $4,518,000 | 2,879 |
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 | $209,732,000 | 2,824 |
Deposits held in domestic offices | $209,732,000 | 2,824 |
Individuals, partnerships, and corporations | $171,582,000 | 2,940 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,150,000 | 1,523 |
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 | $92,493,000 | 2,504 |
Demand deposits | $20,792,000 | 3,844 |
Nontransaction accounts | $117,239,000 | 2,752 |
Money market deposit accounts (MMDAs) | $27,537,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $42,932,000 | 2,031 |
Total time deposits | $46,771,000 | 2,567 |
Total time and savings deposits | $188,940,000 | 2,426 |
Noninterest-bearing deposits | $20,792,000 | 3,873 |
Interest-bearing deposits | $188,940,000 | 2,495 |
Retail deposits | $194,565,000 | 2,807 |
Estimated insured deposits | $164,424,000 | 2,732 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $206,988,000 | 2,816 |
Deposits held in domestic offices | $206,988,000 | 2,816 |
Individuals, partnerships, and corporations | $168,930,000 | 2,950 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,058,000 | 1,524 |
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 | $91,432,000 | 2,476 |
Demand deposits | $18,065,000 | 4,012 |
Nontransaction accounts | $115,556,000 | 2,755 |
Money market deposit accounts (MMDAs) | $27,992,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $39,148,000 | 2,128 |
Total time deposits | $48,416,000 | 2,559 |
Total time and savings deposits | $188,923,000 | 2,400 |
Noninterest-bearing deposits | $18,065,000 | 4,034 |
Interest-bearing deposits | $188,923,000 | 2,464 |
Retail deposits | $191,831,000 | 2,793 |
Estimated insured deposits | $164,170,000 | 2,732 |
IRAs and Keogh plan accounts | $4,834,000 | 2,874 |
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 | $206,032,000 | 2,810 |
Deposits held in domestic offices | $206,032,000 | 2,810 |
Individuals, partnerships, and corporations | $168,147,000 | 2,944 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,885,000 | 1,503 |
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 | $91,590,000 | 2,436 |
Demand deposits | $18,617,000 | 4,010 |
Nontransaction accounts | $114,442,000 | 2,769 |
Money market deposit accounts (MMDAs) | $28,367,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $37,873,000 | 2,123 |
Total time deposits | $48,202,000 | 2,600 |
Total time and savings deposits | $187,415,000 | 2,401 |
Noninterest-bearing deposits | $18,617,000 | 4,016 |
Interest-bearing deposits | $187,415,000 | 2,457 |
Retail deposits | $192,686,000 | 2,771 |
Estimated insured deposits | $164,289,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $198,820,000 | 2,781 |
Deposits held in domestic offices | $198,820,000 | 2,781 |
Individuals, partnerships, and corporations | $161,736,000 | 2,902 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,084,000 | 1,487 |
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 | $88,324,000 | 2,330 |
Demand deposits | $17,650,000 | 3,983 |
Nontransaction accounts | $110,496,000 | 2,762 |
Money market deposit accounts (MMDAs) | $24,756,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $34,054,000 | 2,163 |
Total time deposits | $51,685,000 | 2,521 |
Total time and savings deposits | $181,170,000 | 2,388 |
Noninterest-bearing deposits | $17,650,000 | 3,985 |
Interest-bearing deposits | $181,170,000 | 2,448 |
Retail deposits | $183,457,000 | 2,755 |
Estimated insured deposits | $158,558,000 | 2,691 |
IRAs and Keogh plan accounts | $5,042,000 | 2,827 |
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 | $186,639,000 | 2,833 |
Deposits held in domestic offices | $186,639,000 | 2,833 |
Individuals, partnerships, and corporations | $150,557,000 | 2,979 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,082,000 | 1,471 |
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 | $78,921,000 | 2,391 |
Demand deposits | $16,426,000 | 4,003 |
Nontransaction accounts | $107,718,000 | 2,797 |
Money market deposit accounts (MMDAs) | $23,341,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $30,639,000 | 2,270 |
Total time deposits | $53,738,000 | 2,496 |
Total time and savings deposits | $170,213,000 | 2,456 |
Noninterest-bearing deposits | $16,426,000 | 4,022 |
Interest-bearing deposits | $170,213,000 | 2,518 |
Retail deposits | $170,358,000 | 2,831 |
Estimated insured deposits | $150,499,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $183,645,000 | 2,844 |
Deposits held in domestic offices | $183,645,000 | 2,844 |
Individuals, partnerships, and corporations | $148,369,000 | 2,990 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,276,000 | 1,489 |
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 | $75,799,000 | 2,441 |
Demand deposits | $14,907,000 | 4,095 |
Nontransaction accounts | $107,846,000 | 2,787 |
Money market deposit accounts (MMDAs) | $24,172,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $29,892,000 | 2,267 |
Total time deposits | $53,781,000 | 2,556 |
Total time and savings deposits | $168,738,000 | 2,460 |
Noninterest-bearing deposits | $14,907,000 | 4,117 |
Interest-bearing deposits | $168,738,000 | 2,509 |
Retail deposits | $167,435,000 | 2,843 |
Estimated insured deposits | $149,265,000 | 2,759 |
IRAs and Keogh plan accounts | $5,168,000 | 2,805 |
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 | $171,788,000 | 2,828 |
Deposits held in domestic offices | $171,788,000 | 2,828 |
Individuals, partnerships, and corporations | $132,652,000 | 3,030 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,135,000 | 1,335 |
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 | $63,431,000 | 2,418 |
Demand deposits | $10,389,000 | 4,310 |
Nontransaction accounts | $108,356,000 | 2,747 |
Money market deposit accounts (MMDAs) | $25,783,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $26,972,000 | 2,291 |
Total time deposits | $55,602,000 | 2,547 |
Total time and savings deposits | $161,398,000 | 2,468 |
Noninterest-bearing deposits | $10,389,000 | 4,317 |
Interest-bearing deposits | $161,399,000 | 2,507 |
Retail deposits | $154,638,000 | 2,832 |
Estimated insured deposits | $137,408,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,885,000 | 2,864 |
Deposits held in domestic offices | $168,885,000 | 2,864 |
Individuals, partnerships, and corporations | $133,871,000 | 3,026 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,014,000 | 1,431 |
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 | $65,034,000 | 2,387 |
Demand deposits | $12,010,000 | 4,208 |
Nontransaction accounts | $103,851,000 | 2,813 |
Money market deposit accounts (MMDAs) | $22,296,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 2,301 |
Total time deposits | $55,318,000 | 2,577 |
Total time and savings deposits | $156,875,000 | 2,505 |
Noninterest-bearing deposits | $12,010,000 | 4,233 |
Interest-bearing deposits | $156,875,000 | 2,534 |
Retail deposits | $152,467,000 | 2,863 |
Estimated insured deposits | $136,249,000 | 2,795 |
IRAs and Keogh plan accounts | $5,276,000 | 2,834 |
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 | $165,013,000 | 2,901 |
Deposits held in domestic offices | $165,013,000 | 2,901 |
Individuals, partnerships, and corporations | $129,265,000 | 3,094 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,748,000 | 1,355 |
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 | $61,729,000 | 2,453 |
Demand deposits | $10,763,000 | 4,355 |
Nontransaction accounts | $103,284,000 | 2,840 |
Money market deposit accounts (MMDAs) | $22,040,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $26,016,000 | 2,319 |
Total time deposits | $55,229,000 | 2,599 |
Total time and savings deposits | $154,250,000 | 2,530 |
Noninterest-bearing deposits | $10,763,000 | 4,373 |
Interest-bearing deposits | $154,250,000 | 2,559 |
Retail deposits | $148,671,000 | 2,901 |
Estimated insured deposits | $132,978,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,027,000 | 2,956 |
Deposits held in domestic offices | $160,027,000 | 2,956 |
Individuals, partnerships, and corporations | $125,324,000 | 3,144 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,703,000 | 1,422 |
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 | $58,723,000 | 2,537 |
Demand deposits | $9,203,000 | 4,535 |
Nontransaction accounts | $101,304,000 | 2,871 |
Money market deposit accounts (MMDAs) | $22,870,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $26,170,000 | 2,331 |
Total time deposits | $52,262,000 | 2,688 |
Total time and savings deposits | $150,824,000 | 2,558 |
Noninterest-bearing deposits | $9,203,000 | 4,547 |
Interest-bearing deposits | $150,824,000 | 2,603 |
Retail deposits | $144,966,000 | 2,933 |
Estimated insured deposits | $130,410,000 | 2,907 |
IRAs and Keogh plan accounts | $5,039,000 | 2,974 |
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 | $156,913,000 | 3,025 |
Deposits held in domestic offices | $156,913,000 | 3,025 |
Individuals, partnerships, and corporations | $121,643,000 | 3,233 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,271,000 | 1,422 |
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 | $58,760,000 | 2,556 |
Demand deposits | $9,944,000 | 4,512 |
Nontransaction accounts | $98,154,000 | 2,943 |
Money market deposit accounts (MMDAs) | $23,047,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $25,342,000 | 2,420 |
Total time deposits | $49,764,000 | 2,764 |
Total time and savings deposits | $146,970,000 | 2,642 |
Noninterest-bearing deposits | $9,944,000 | 4,529 |
Interest-bearing deposits | $146,969,000 | 2,681 |
Retail deposits | $142,171,000 | 3,017 |
Estimated insured deposits | $126,403,000 | 2,983 |
IRAs and Keogh plan accounts | $4,846,000 | 3,059 |
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 | $158,303,000 | 3,004 |
Deposits held in domestic offices | $158,303,000 | 3,004 |
Individuals, partnerships, and corporations | $127,736,000 | 3,156 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,567,000 | 1,565 |
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 | $66,422,000 | 2,344 |
Demand deposits | $11,686,000 | 4,402 |
Nontransaction accounts | $91,881,000 | 3,038 |
Money market deposit accounts (MMDAs) | $20,586,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $24,429,000 | 2,453 |
Total time deposits | $46,865,000 | 2,850 |
Total time and savings deposits | $146,617,000 | 2,642 |
Noninterest-bearing deposits | $11,686,000 | 4,433 |
Interest-bearing deposits | $146,617,000 | 2,676 |
Retail deposits | $145,310,000 | 2,982 |
Estimated insured deposits | $126,459,000 | 2,976 |
IRAs and Keogh plan accounts | $4,607,000 | 3,181 |
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 | $146,554,000 | 3,146 |
Deposits held in domestic offices | $146,554,000 | 3,146 |
Individuals, partnerships, and corporations | $116,882,000 | 3,315 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,672,000 | 1,561 |
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 | $55,959,000 | 2,632 |
Demand deposits | $10,921,000 | 4,488 |
Nontransaction accounts | $90,595,000 | 3,082 |
Money market deposit accounts (MMDAs) | $19,617,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,489 |
Total time deposits | $46,734,000 | 2,864 |
Total time and savings deposits | $135,633,000 | 2,779 |
Noninterest-bearing deposits | $10,921,000 | 4,512 |
Interest-bearing deposits | $135,633,000 | 2,825 |
Retail deposits | $132,660,000 | 3,144 |
Estimated insured deposits | $120,080,000 | 3,090 |
IRAs and Keogh plan accounts | $4,679,000 | 3,213 |
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 | $148,488,000 | 3,143 |
Deposits held in domestic offices | $148,488,000 | 3,143 |
Individuals, partnerships, and corporations | $116,525,000 | 3,346 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,963,000 | 1,476 |
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 | $54,194,000 | 2,730 |
Demand deposits | $10,191,000 | 4,618 |
Nontransaction accounts | $94,294,000 | 3,020 |
Money market deposit accounts (MMDAs) | $20,027,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $24,323,000 | 2,506 |
Total time deposits | $49,944,000 | 2,744 |
Total time and savings deposits | $138,297,000 | 2,759 |
Noninterest-bearing deposits | $10,191,000 | 4,633 |
Interest-bearing deposits | $138,297,000 | 2,793 |
Retail deposits | $132,338,000 | 3,181 |
Estimated insured deposits | $122,833,000 | 3,077 |
IRAs and Keogh plan accounts | $4,986,000 | 3,142 |
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 | $146,780,000 | 3,189 |
Deposits held in domestic offices | $146,780,000 | 3,189 |
Individuals, partnerships, and corporations | $114,461,000 | 3,413 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,319,000 | 1,478 |
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 | $53,064,000 | 2,795 |
Demand deposits | $10,161,000 | 4,667 |
Nontransaction accounts | $93,716,000 | 3,081 |
Money market deposit accounts (MMDAs) | $20,003,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $24,605,000 | 2,512 |
Total time deposits | $49,109,000 | 2,800 |
Total time and savings deposits | $136,619,000 | 2,820 |
Noninterest-bearing deposits | $10,161,000 | 4,679 |
Interest-bearing deposits | $136,619,000 | 2,860 |
Retail deposits | $130,544,000 | 3,230 |
Estimated insured deposits | $121,644,000 | 3,138 |
IRAs and Keogh plan accounts | $5,072,000 | 3,149 |
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 | $146,059,000 | 3,233 |
Deposits held in domestic offices | $146,059,000 | 3,233 |
Individuals, partnerships, and corporations | $121,151,000 | 3,340 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,908,000 | 1,805 |
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 | $59,250,000 | 2,588 |
Demand deposits | $13,991,000 | 4,310 |
Nontransaction accounts | $86,809,000 | 3,235 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 2,543 |
Total time deposits | $50,034,000 | 2,776 |
Total time and savings deposits | $132,068,000 | 2,910 |
Noninterest-bearing deposits | $13,991,000 | 4,355 |
Interest-bearing deposits | $132,068,000 | 2,939 |
Retail deposits | $128,846,000 | 3,287 |
Estimated insured deposits | $122,890,000 | 3,128 |
IRAs and Keogh plan accounts | $5,151,000 | 3,170 |
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 | $138,943,000 | 3,319 |
Deposits held in domestic offices | $138,943,000 | 3,319 |
Individuals, partnerships, and corporations | $113,142,000 | 3,484 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,801,000 | 1,707 |
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 | $51,087,000 | 2,849 |
Demand deposits | $10,691,000 | 4,645 |
Nontransaction accounts | $87,856,000 | 3,258 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,601 |
Total time deposits | $50,920,000 | 2,782 |
Total time and savings deposits | $128,252,000 | 2,975 |
Noninterest-bearing deposits | $10,691,000 | 4,666 |
Interest-bearing deposits | $128,252,000 | 3,001 |
Retail deposits | $120,567,000 | 3,415 |
Estimated insured deposits | $116,100,000 | 3,247 |
IRAs and Keogh plan accounts | $5,126,000 | 3,238 |
Brokered deposits | $2,000,000 | 2,151 |
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 | $137,121,000 | 3,359 |
Deposits held in domestic offices | $137,121,000 | 3,359 |
Individuals, partnerships, and corporations | $113,202,000 | 3,499 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,919,000 | 1,813 |
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 | $51,264,000 | 2,840 |
Demand deposits | $10,495,000 | 4,704 |
Nontransaction accounts | $85,857,000 | 3,317 |
Money market deposit accounts (MMDAs) | $13,044,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $23,470,000 | 2,607 |
Total time deposits | $49,343,000 | 2,869 |
Total time and savings deposits | $126,626,000 | 3,018 |
Noninterest-bearing deposits | $10,495,000 | 4,732 |
Interest-bearing deposits | $126,626,000 | 3,035 |
Retail deposits | $120,271,000 | 3,437 |
Estimated insured deposits | $117,082,000 | 3,255 |
IRAs and Keogh plan accounts | $5,112,000 | 3,275 |
Brokered deposits | $2,000,000 | 2,127 |
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 | $136,893,000 | 3,407 |
Deposits held in domestic offices | $136,893,000 | 3,407 |
Individuals, partnerships, and corporations | $113,815,000 | 3,525 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,078,000 | 1,891 |
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 | $52,951,000 | 2,807 |
Demand deposits | $10,666,000 | 4,737 |
Nontransaction accounts | $83,942,000 | 3,394 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $23,611,000 | 2,606 |
Total time deposits | $46,557,000 | 3,009 |
Total time and savings deposits | $126,227,000 | 3,057 |
Noninterest-bearing deposits | $10,666,000 | 4,761 |
Interest-bearing deposits | $126,227,000 | 3,088 |
Retail deposits | $123,055,000 | 3,429 |
Estimated insured deposits | $118,126,000 | 3,278 |
IRAs and Keogh plan accounts | $5,085,000 | 3,321 |
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 | $136,566,000 | 3,398 |
Deposits held in domestic offices | $136,566,000 | 3,398 |
Individuals, partnerships, and corporations | $113,390,000 | 3,533 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,176,000 | 1,863 |
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 | $53,645,000 | 2,779 |
Demand deposits | $11,695,000 | 4,651 |
Nontransaction accounts | $82,921,000 | 3,410 |
Money market deposit accounts (MMDAs) | $12,349,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,594 |
Total time deposits | $47,579,000 | 2,977 |
Total time and savings deposits | $124,871,000 | 3,064 |
Noninterest-bearing deposits | $11,695,000 | 4,675 |
Interest-bearing deposits | $124,871,000 | 3,093 |
Retail deposits | $121,748,000 | 3,460 |
Estimated insured deposits | $117,481,000 | 3,274 |
IRAs and Keogh plan accounts | $5,069,000 | 3,358 |
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 | $135,576,000 | 3,410 |
Deposits held in domestic offices | $135,576,000 | 3,410 |
Individuals, partnerships, and corporations | $109,851,000 | 3,591 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,725,000 | 1,660 |
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 | $51,144,000 | 2,817 |
Demand deposits | $11,327,000 | 4,668 |
Nontransaction accounts | $84,432,000 | 3,396 |
Money market deposit accounts (MMDAs) | $11,614,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $21,892,000 | 2,653 |
Total time deposits | $50,926,000 | 2,859 |
Total time and savings deposits | $124,249,000 | 3,084 |
Noninterest-bearing deposits | $11,327,000 | 4,705 |
Interest-bearing deposits | $124,249,000 | 3,107 |
Retail deposits | $118,120,000 | 3,508 |
Estimated insured deposits | $115,433,000 | 3,305 |
IRAs and Keogh plan accounts | $4,940,000 | 3,440 |
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 | $131,889,000 | 3,464 |
Deposits held in domestic offices | $131,889,000 | 3,464 |
Individuals, partnerships, and corporations | $108,015,000 | 3,626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,874,000 | 1,782 |
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 | $48,325,000 | 2,936 |
Demand deposits | $9,809,000 | 4,895 |
Nontransaction accounts | $83,564,000 | 3,439 |
Money market deposit accounts (MMDAs) | $12,389,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $21,448,000 | 2,709 |
Total time deposits | $49,727,000 | 2,951 |
Total time and savings deposits | $122,080,000 | 3,123 |
Noninterest-bearing deposits | $9,809,000 | 4,930 |
Interest-bearing deposits | $122,080,000 | 3,146 |
Retail deposits | $115,342,000 | 3,555 |
Estimated insured deposits | $113,517,000 | 3,349 |
IRAs and Keogh plan accounts | $4,964,000 | 3,468 |
Brokered deposits | $1,000,000 | 2,289 |
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 | $130,062,000 | 3,517 |
Deposits held in domestic offices | $130,062,000 | 3,517 |
Individuals, partnerships, and corporations | $108,362,000 | 3,652 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,700,000 | 1,954 |
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 | $48,352,000 | 2,953 |
Demand deposits | $10,038,000 | 4,903 |
Nontransaction accounts | $81,710,000 | 3,520 |
Money market deposit accounts (MMDAs) | $12,509,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $21,571,000 | 2,694 |
Total time deposits | $47,631,000 | 3,070 |
Total time and savings deposits | $120,024,000 | 3,176 |
Noninterest-bearing deposits | $10,038,000 | 4,936 |
Interest-bearing deposits | $120,024,000 | 3,198 |
Retail deposits | $114,806,000 | 3,594 |
Estimated insured deposits | $111,843,000 | 3,401 |
IRAs and Keogh plan accounts | $4,881,000 | 3,513 |
Brokered deposits | $1,000,000 | 2,276 |
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 | $133,907,000 | 3,480 |
Deposits held in domestic offices | $133,907,000 | 3,480 |
Individuals, partnerships, and corporations | $112,675,000 | 3,591 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,232,000 | 1,943 |
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 | $54,373,000 | 2,739 |
Demand deposits | $16,837,000 | 4,065 |
Nontransaction accounts | $79,534,000 | 3,561 |
Money market deposit accounts (MMDAs) | $11,937,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $20,325,000 | 2,760 |
Total time deposits | $47,272,000 | 3,117 |
Total time and savings deposits | $117,070,000 | 3,221 |
Noninterest-bearing deposits | $16,837,000 | 4,166 |
Interest-bearing deposits | $117,070,000 | 3,244 |
Retail deposits | $118,663,000 | 3,541 |
Estimated insured deposits | $111,061,000 | 3,426 |
IRAs and Keogh plan accounts | $4,624,000 | 3,665 |
Brokered deposits | $1,000,000 | 2,276 |
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 | $127,895,000 | 3,577 |
Deposits held in domestic offices | $127,895,000 | 3,577 |
Individuals, partnerships, and corporations | $105,836,000 | 3,732 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,059,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,089,000 | 2,981 |
Demand deposits | $13,314,000 | 4,479 |
Nontransaction accounts | $80,806,000 | 3,579 |
Money market deposit accounts (MMDAs) | $12,921,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $19,000,000 | 2,859 |
Total time deposits | $48,884,000 | 3,091 |
Total time and savings deposits | $114,581,000 | 3,296 |
Noninterest-bearing deposits | $13,314,000 | 4,555 |
Interest-bearing deposits | $114,581,000 | 3,307 |
Retail deposits | $112,014,000 | 3,670 |
Estimated insured deposits | $108,110,000 | 3,496 |
IRAs and Keogh plan accounts | $4,642,000 | 3,718 |
Brokered deposits | $1,000,000 | 2,286 |
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 | $119,981,000 | 3,752 |
Deposits held in domestic offices | $119,981,000 | 3,752 |
Individuals, partnerships, and corporations | $101,622,000 | 3,845 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,359,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,364,000 | 3,196 |
Demand deposits | $10,609,000 | 4,899 |
Nontransaction accounts | $77,617,000 | 3,707 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,838 |
Total time deposits | $45,097,000 | 3,305 |
Total time and savings deposits | $109,372,000 | 3,413 |
Noninterest-bearing deposits | $10,609,000 | 4,928 |
Interest-bearing deposits | $109,372,000 | 3,418 |
Retail deposits | $108,727,000 | 3,771 |
Estimated insured deposits | $107,483,000 | 3,533 |
IRAs and Keogh plan accounts | $5,008,000 | 3,596 |
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 | $118,804,000 | 3,807 |
Deposits held in domestic offices | $118,804,000 | 3,807 |
Individuals, partnerships, and corporations | $99,862,000 | 3,930 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,942,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,046,000 | 3,317 |
Demand deposits | $10,264,000 | 5,019 |
Nontransaction accounts | $77,758,000 | 3,743 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $18,298,000 | 2,955 |
Total time deposits | $46,061,000 | 3,278 |
Total time and savings deposits | $108,540,000 | 3,460 |
Noninterest-bearing deposits | $10,264,000 | 5,056 |
Interest-bearing deposits | $108,540,000 | 3,469 |
Retail deposits | $107,350,000 | 3,854 |
Estimated insured deposits | $106,828,000 | 3,589 |
IRAs and Keogh plan accounts | $5,029,000 | 3,628 |
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 | $131,504,000 | 3,583 |
Deposits held in domestic offices | $131,504,000 | 3,583 |
Individuals, partnerships, and corporations | $112,498,000 | 3,678 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,006,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,141,000 | 2,695 |
Demand deposits | $21,049,000 | 3,497 |
Nontransaction accounts | $78,363,000 | 3,733 |
Money market deposit accounts (MMDAs) | $12,019,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $18,590,000 | 2,898 |
Total time deposits | $47,754,000 | 3,263 |
Total time and savings deposits | $110,455,000 | 3,435 |
Noninterest-bearing deposits | $21,049,000 | 3,733 |
Interest-bearing deposits | $110,455,000 | 3,442 |
Retail deposits | $119,285,000 | 3,603 |
Estimated insured deposits | $110,845,000 | 3,524 |
IRAs and Keogh plan accounts | $5,434,000 | 3,522 |
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 | $121,014,000 | 3,781 |
Deposits held in domestic offices | $121,014,000 | 3,781 |
Individuals, partnerships, and corporations | $100,111,000 | 3,951 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,903,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,595,000 | 3,265 |
Demand deposits | $14,516,000 | 4,307 |
Nontransaction accounts | $80,419,000 | 3,733 |
Money market deposit accounts (MMDAs) | $13,960,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,960 |
Total time deposits | $48,573,000 | 3,304 |
Total time and savings deposits | $106,498,000 | 3,548 |
Noninterest-bearing deposits | $14,516,000 | 4,454 |
Interest-bearing deposits | $106,498,000 | 3,550 |
Retail deposits | $108,017,000 | 3,843 |
Estimated insured deposits | $106,930,000 | 3,621 |
IRAs and Keogh plan accounts | $5,422,000 | 3,590 |
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 | $119,220,000 | 3,835 |
Deposits held in domestic offices | $119,220,000 | 3,835 |
Individuals, partnerships, and corporations | $97,595,000 | 4,048 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,625,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,048,000 | 3,363 |
Demand deposits | $14,127,000 | 4,398 |
Nontransaction accounts | $80,172,000 | 3,774 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $16,971,000 | 3,057 |
Total time deposits | $48,729,000 | 3,345 |
Total time and savings deposits | $105,093,000 | 3,594 |
Noninterest-bearing deposits | $14,127,000 | 4,530 |
Interest-bearing deposits | $105,093,000 | 3,594 |
Retail deposits | $105,474,000 | 3,930 |
Estimated insured deposits | $105,996,000 | 3,678 |
IRAs and Keogh plan accounts | $5,532,000 | 3,595 |
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 | $118,524,000 | 3,896 |
Deposits held in domestic offices | $118,524,000 | 3,896 |
Individuals, partnerships, and corporations | $98,594,000 | 4,070 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,930,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,931,000 | 3,330 |
Demand deposits | $14,881,000 | 4,286 |
Nontransaction accounts | $78,593,000 | 3,860 |
Money market deposit accounts (MMDAs) | $14,929,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 3,040 |
Total time deposits | $46,342,000 | 3,497 |
Total time and savings deposits | $103,643,000 | 3,683 |
Noninterest-bearing deposits | $14,881,000 | 4,455 |
Interest-bearing deposits | $103,643,000 | 3,693 |
Retail deposits | $106,786,000 | 3,955 |
Estimated insured deposits | $106,139,000 | 3,722 |
IRAs and Keogh plan accounts | $5,504,000 | 3,658 |
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 | $127,931,000 | 3,712 |
Deposits held in domestic offices | $127,931,000 | 3,712 |
Individuals, partnerships, and corporations | $110,308,000 | 3,795 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,623,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,969,000 | 2,739 |
Demand deposits | $26,226,000 | 2,807 |
Nontransaction accounts | $77,962,000 | 3,880 |
Money market deposit accounts (MMDAs) | $13,463,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 3,004 |
Total time deposits | $47,412,000 | 3,507 |
Total time and savings deposits | $101,705,000 | 3,727 |
Noninterest-bearing deposits | $26,226,000 | 3,175 |
Interest-bearing deposits | $101,705,000 | 3,725 |
Retail deposits | $116,464,000 | 3,722 |
Estimated insured deposits | $106,740,000 | 3,689 |
IRAs and Keogh plan accounts | $5,578,000 | 3,681 |
Brokered deposits | $1,000 | 2,602 |
Fully insured brokered deposits | $1,000 | 2,489 |
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 | $119,584,000 | 3,874 |
Deposits held in domestic offices | $119,584,000 | 3,874 |
Individuals, partnerships, and corporations | $102,684,000 | 3,992 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,900,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,780,000 | 3,180 |
Demand deposits | $16,377,000 | 3,948 |
Nontransaction accounts | $78,804,000 | 3,914 |
Money market deposit accounts (MMDAs) | $15,419,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 3,041 |
Total time deposits | $46,768,000 | 3,624 |
Total time and savings deposits | $103,207,000 | 3,710 |
Noninterest-bearing deposits | $16,377,000 | 4,211 |
Interest-bearing deposits | $103,207,000 | 3,708 |
Retail deposits | $109,467,000 | 3,898 |
Estimated insured deposits | $105,069,000 | 3,757 |
IRAs and Keogh plan accounts | $5,739,000 | 3,682 |
Brokered deposits | $1,000 | 2,634 |
Fully insured brokered deposits | $1,000 | 2,526 |
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 | $117,806,000 | 3,941 |
Deposits held in domestic offices | $117,806,000 | 3,941 |
Individuals, partnerships, and corporations | $104,163,000 | 3,984 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,643,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,876,000 | 3,290 |
Demand deposits | $15,537,000 | 4,055 |
Nontransaction accounts | $78,930,000 | 3,923 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,907 |
Total time deposits | $45,238,000 | 3,760 |
Total time and savings deposits | $102,269,000 | 3,761 |
Noninterest-bearing deposits | $15,537,000 | 4,301 |
Interest-bearing deposits | $102,269,000 | 3,756 |
Retail deposits | $110,930,000 | 3,873 |
Estimated insured deposits | $106,384,000 | 3,749 |
IRAs and Keogh plan accounts | $5,593,000 | 3,767 |
Brokered deposits | $1,000 | 2,665 |
Fully insured brokered deposits | $1,000 | 2,554 |
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 | $118,998,000 | 3,973 |
Deposits held in domestic offices | $118,998,000 | 3,972 |
Individuals, partnerships, and corporations | $103,500,000 | 4,065 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,498,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 3,283 |
Demand deposits | $14,556,000 | 4,281 |
Nontransaction accounts | $79,487,000 | 3,966 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,073 |
Total time deposits | $46,350,000 | 3,755 |
Total time and savings deposits | $104,442,000 | 3,775 |
Noninterest-bearing deposits | $14,556,000 | 4,503 |
Interest-bearing deposits | $104,442,000 | 3,766 |
Retail deposits | $111,824,000 | 3,909 |
Estimated insured deposits | $108,044,000 | 3,756 |
IRAs and Keogh plan accounts | $5,777,000 | 3,706 |
Brokered deposits | $1,000 | 2,700 |
Fully insured brokered deposits | $1,000 | 2,591 |
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 | $122,502,000 | 3,900 |
Deposits held in domestic offices | $122,502,000 | 3,899 |
Individuals, partnerships, and corporations | $107,640,000 | 3,969 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,862,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,683,000 | 2,918 |
Demand deposits | $22,921,000 | 3,136 |
Nontransaction accounts | $76,819,000 | 4,050 |
Money market deposit accounts (MMDAs) | $15,196,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 3,222 |
Total time deposits | $47,014,000 | 3,774 |
Total time and savings deposits | $99,581,000 | 3,874 |
Noninterest-bearing deposits | $22,921,000 | 3,493 |
Interest-bearing deposits | $99,581,000 | 3,868 |
Retail deposits | $115,323,000 | 3,846 |
Estimated insured deposits | $114,518,000 | 3,740 |
IRAs and Keogh plan accounts | $5,526,000 | 3,832 |
Brokered deposits | $1,000 | 2,772 |
Fully insured brokered deposits | $1,000 | 2,651 |
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 | $117,822,000 | 3,986 |
Deposits held in domestic offices | $117,822,000 | 3,986 |
Individuals, partnerships, and corporations | $100,225,000 | 4,161 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,597,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,396,000 | 3,197 |
Demand deposits | $16,023,000 | 3,893 |
Nontransaction accounts | $79,426,000 | 4,026 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,314 |
Total time deposits | $49,377,000 | 3,742 |
Total time and savings deposits | $101,799,000 | 3,866 |
Noninterest-bearing deposits | $16,023,000 | 4,185 |
Interest-bearing deposits | $101,799,000 | 3,859 |
Retail deposits | $108,880,000 | 3,978 |
Estimated insured deposits | $106,887,000 | 3,933 |
IRAs and Keogh plan accounts | $5,532,000 | 3,900 |
Brokered deposits | $1,000 | 2,827 |
Fully insured brokered deposits | $1,000 | 2,704 |
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 | $111,811,000 | 4,149 |
Deposits held in domestic offices | $111,811,000 | 4,147 |
Individuals, partnerships, and corporations | $94,354,000 | 4,332 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,457,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,138,000 | 3,607 |
Demand deposits | $12,674,000 | 4,506 |
Nontransaction accounts | $78,673,000 | 4,086 |
Money market deposit accounts (MMDAs) | $16,596,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,484 |
Total time deposits | $49,750,000 | 3,787 |
Total time and savings deposits | $99,137,000 | 3,956 |
Noninterest-bearing deposits | $12,674,000 | 4,702 |
Interest-bearing deposits | $99,137,000 | 3,948 |
Retail deposits | $103,492,000 | 4,132 |
Estimated insured deposits | $102,230,000 | 4,075 |
IRAs and Keogh plan accounts | $5,598,000 | 3,889 |
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 | $114,185,000 | 4,146 |
Deposits held in domestic offices | $114,185,000 | 4,144 |
Individuals, partnerships, and corporations | $100,129,000 | 4,207 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,056,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,146,000 | 3,453 |
Demand deposits | $13,023,000 | 4,459 |
Nontransaction accounts | $79,039,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $12,211,000 | 3,494 |
Total time deposits | $48,741,000 | 3,916 |
Total time and savings deposits | $101,162,000 | 3,955 |
Noninterest-bearing deposits | $13,023,000 | 4,681 |
Interest-bearing deposits | $101,162,000 | 3,944 |
Retail deposits | $108,115,000 | 4,062 |
Estimated insured deposits | $104,811,000 | 4,049 |
IRAs and Keogh plan accounts | $5,748,000 | 3,849 |
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 | $111,324,000 | 4,178 |
Deposits held in domestic offices | $111,324,000 | 4,176 |
Individuals, partnerships, and corporations | $96,412,000 | 4,295 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,912,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,841,000 | 3,402 |
Demand deposits | $16,228,000 | 3,750 |
Nontransaction accounts | $76,483,000 | 4,205 |
Money market deposit accounts (MMDAs) | $17,121,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,678 |
Total time deposits | $48,854,000 | 3,955 |
Total time and savings deposits | $95,096,000 | 4,063 |
Noninterest-bearing deposits | $16,228,000 | 4,037 |
Interest-bearing deposits | $95,096,000 | 4,096 |
Retail deposits | $106,274,000 | 4,050 |
Estimated insured deposits | $103,706,000 | 4,043 |
IRAs and Keogh plan accounts | $5,777,000 | 3,849 |
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 | $106,937,000 | 4,297 |
Deposits held in domestic offices | $106,937,000 | 4,295 |
Individuals, partnerships, and corporations | $90,276,000 | 4,472 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,661,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,373,000 | 3,881 |
Demand deposits | $10,607,000 | 4,830 |
Nontransaction accounts | $78,564,000 | 4,165 |
Money market deposit accounts (MMDAs) | $17,275,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 3,797 |
Total time deposits | $51,410,000 | 3,893 |
Total time and savings deposits | $96,330,000 | 4,038 |
Noninterest-bearing deposits | $11,157,000 | 4,863 |
Interest-bearing deposits | $95,780,000 | 4,085 |
Retail deposits | $99,790,000 | 4,224 |
Estimated insured deposits | $98,470,000 | 4,182 |
IRAs and Keogh plan accounts | $5,740,000 | 3,917 |
Brokered deposits | $1,549,000 | 2,501 |
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 | $107,409,000 | 4,287 |
Deposits held in domestic offices | $107,409,000 | 4,285 |
Individuals, partnerships, and corporations | $87,929,000 | 4,527 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,480,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,966,000 | 3,988 |
Demand deposits | $9,878,000 | 4,923 |
Nontransaction accounts | $80,443,000 | 4,150 |
Money market deposit accounts (MMDAs) | $19,027,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,790 |
Total time deposits | $51,608,000 | 3,952 |
Total time and savings deposits | $97,531,000 | 4,051 |
Noninterest-bearing deposits | $9,878,000 | 5,070 |
Interest-bearing deposits | $97,531,000 | 4,068 |
Retail deposits | $100,712,000 | 4,212 |
Estimated insured deposits | $97,429,000 | 4,252 |
IRAs and Keogh plan accounts | $5,659,000 | 3,967 |
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 | $110,860,000 | 4,234 |
Deposits held in domestic offices | $110,860,000 | 4,231 |
Individuals, partnerships, and corporations | $88,854,000 | 4,561 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,006,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,579,000 | 3,920 |
Demand deposits | $10,434,000 | 4,809 |
Nontransaction accounts | $83,281,000 | 4,108 |
Money market deposit accounts (MMDAs) | $20,092,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,867 |
Total time deposits | $53,694,000 | 3,916 |
Total time and savings deposits | $100,426,000 | 4,036 |
Noninterest-bearing deposits | $10,434,000 | 4,977 |
Interest-bearing deposits | $100,426,000 | 4,066 |
Retail deposits | $102,833,000 | 4,176 |
Estimated insured deposits | $99,254,000 | 4,238 |
IRAs and Keogh plan accounts | $5,583,000 | 4,028 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,455,000 | 4,238 |
Deposits held in domestic offices | $110,455,000 | 4,235 |
Individuals, partnerships, and corporations | $90,308,000 | 4,516 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $20,145,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,193,000 | 3,716 |
Demand deposits | $14,048,000 | 3,869 |
Nontransaction accounts | $81,262,000 | 4,190 |
Money market deposit accounts (MMDAs) | $17,220,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,944 |
Total time deposits | $55,383,000 | 3,912 |
Total time and savings deposits | $96,407,000 | 4,147 |
Noninterest-bearing deposits | $14,048,000 | 4,156 |
Interest-bearing deposits | $96,407,000 | 4,177 |
Retail deposits | $101,509,000 | 4,200 |
Estimated insured deposits | $100,654,000 | 4,174 |
IRAs and Keogh plan accounts | $5,650,000 | 4,009 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $106,673,000 | 4,381 |
Deposits held in domestic offices | $106,673,000 | 4,378 |
Individuals, partnerships, and corporations | $88,235,000 | 4,619 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $18,437,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,221,000 | 3,580 |
Demand deposits | $13,529,000 | 3,889 |
Nontransaction accounts | $77,452,000 | 4,393 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,005 |
Total time deposits | $52,775,000 | 4,125 |
Total time and savings deposits | $93,144,000 | 4,291 |
Noninterest-bearing deposits | $13,529,000 | 4,188 |
Interest-bearing deposits | $93,144,000 | 4,312 |
Retail deposits | $99,628,000 | 4,277 |
Estimated insured deposits | $95,912,000 | 4,272 |
IRAs and Keogh plan accounts | $5,749,000 | 4,029 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $99,283,000 | 4,606 |
Deposits held in domestic offices | $99,283,000 | 4,604 |
Individuals, partnerships, and corporations | $82,147,000 | 4,817 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $17,132,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,067,000 | 4,165 |
Demand deposits | $9,352,000 | 4,940 |
Nontransaction accounts | $75,216,000 | 4,507 |
Money market deposit accounts (MMDAs) | $14,432,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,025 |
Total time deposits | $52,492,000 | 4,202 |
Total time and savings deposits | $89,931,000 | 4,431 |
Noninterest-bearing deposits | $9,352,000 | 5,108 |
Interest-bearing deposits | $89,931,000 | 4,440 |
Retail deposits | $92,155,000 | 4,502 |
Estimated insured deposits | $91,776,000 | 4,419 |
IRAs and Keogh plan accounts | $5,774,000 | 4,028 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $100,146,000 | 4,648 |
Deposits held in domestic offices | $100,146,000 | 4,646 |
Individuals, partnerships, and corporations | $82,455,000 | 4,860 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,690,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,773,000 | 3,994 |
Demand deposits | $10,005,000 | 4,769 |
Nontransaction accounts | $74,373,000 | 4,588 |
Money market deposit accounts (MMDAs) | $15,188,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,105 |
Total time deposits | $51,186,000 | 4,351 |
Total time and savings deposits | $90,141,000 | 4,489 |
Noninterest-bearing deposits | $10,005,000 | 4,970 |
Interest-bearing deposits | $90,141,000 | 4,507 |
Retail deposits | $94,396,000 | 4,485 |
Estimated insured deposits | $91,609,000 | 4,464 |
IRAs and Keogh plan accounts | $5,686,000 | 4,081 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,976,000 | 4,487 |
Deposits held in domestic offices | $104,976,000 | 4,486 |
Individuals, partnerships, and corporations | $88,780,000 | 4,670 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $16,173,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,044,000 | 3,452 |
Demand deposits | $14,679,000 | 3,700 |
Nontransaction accounts | $73,932,000 | 4,584 |
Money market deposit accounts (MMDAs) | $14,070,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,163 |
Total time deposits | $52,349,000 | 4,318 |
Total time and savings deposits | $90,297,000 | 4,433 |
Noninterest-bearing deposits | $14,679,000 | 4,036 |
Interest-bearing deposits | $90,297,000 | 4,459 |
Retail deposits | $87,303,000 | 4,268 |
Estimated insured deposits | $94,221,000 | 4,365 |
IRAs and Keogh plan accounts | $5,651,000 | 4,086 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $98,105,000 | 4,658 |
Deposits held in domestic offices | $98,105,000 | 4,656 |
Individuals, partnerships, and corporations | $81,972,000 | 4,872 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $16,131,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,296,000 | 4,144 |
Demand deposits | $7,432,000 | 5,487 |
Nontransaction accounts | $74,809,000 | 4,565 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,222 |
Total time deposits | $52,356,000 | 4,370 |
Total time and savings deposits | $90,673,000 | 4,415 |
Noninterest-bearing deposits | $7,432,000 | 5,616 |
Interest-bearing deposits | $90,673,000 | 4,441 |
Retail deposits | $80,387,000 | 4,493 |
Estimated insured deposits | $91,224,000 | 4,443 |
IRAs and Keogh plan accounts | $5,549,000 | 4,134 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $95,075,000 | 4,770 |
Deposits held in domestic offices | $95,075,000 | 4,767 |
Individuals, partnerships, and corporations | $80,073,000 | 4,943 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,001,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,526,000 | 4,167 |
Demand deposits | $8,323,000 | 5,247 |
Nontransaction accounts | $71,549,000 | 4,699 |
Money market deposit accounts (MMDAs) | $12,939,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,324 |
Total time deposits | $51,535,000 | 4,457 |
Total time and savings deposits | $86,752,000 | 4,573 |
Noninterest-bearing deposits | $8,323,000 | 5,382 |
Interest-bearing deposits | $86,752,000 | 4,583 |
Retail deposits | $77,680,000 | 4,628 |
Estimated insured deposits | $81,025,000 | 4,384 |
IRAs and Keogh plan accounts | $5,270,000 | 4,260 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $93,755,000 | 4,801 |
Deposits held in domestic offices | $93,755,000 | 4,798 |
Individuals, partnerships, and corporations | $77,747,000 | 5,027 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $16,005,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,277,000 | 4,182 |
Demand deposits | $7,739,000 | 5,425 |
Nontransaction accounts | $70,478,000 | 4,736 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,442 |
Total time deposits | $53,225,000 | 4,405 |
Total time and savings deposits | $86,016,000 | 4,588 |
Noninterest-bearing deposits | $7,739,000 | 5,551 |
Interest-bearing deposits | $86,016,000 | 4,600 |
Retail deposits | $73,015,000 | 4,810 |
Estimated insured deposits | $73,198,000 | 4,693 |
IRAs and Keogh plan accounts | $5,221,000 | 4,188 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $92,112,000 | 4,788 |
Deposits held in domestic offices | $92,112,000 | 4,785 |
Individuals, partnerships, and corporations | $74,453,000 | 5,080 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $17,656,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,580,000 | 4,159 |
Demand deposits | $9,455,000 | 4,963 |
Nontransaction accounts | $68,532,000 | 4,727 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,474 |
Total time deposits | $52,596,000 | 4,362 |
Total time and savings deposits | $82,657,000 | 4,621 |
Noninterest-bearing deposits | $9,455,000 | 5,160 |
Interest-bearing deposits | $82,657,000 | 4,634 |
Retail deposits | $71,099,000 | 4,855 |
Estimated insured deposits | $75,396,000 | 4,542 |
IRAs and Keogh plan accounts | $4,883,000 | 4,237 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $90,499,000 | 4,786 |
Deposits held in domestic offices | $90,499,000 | 4,782 |
Individuals, partnerships, and corporations | $70,303,000 | 5,217 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $20,191,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,461 |
Demand deposits | $7,007,000 | 5,733 |
Nontransaction accounts | $69,633,000 | 4,655 |
Money market deposit accounts (MMDAs) | $10,088,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,594 |
Total time deposits | $53,568,000 | 4,247 |
Total time and savings deposits | $83,492,000 | 4,553 |
Noninterest-bearing deposits | $7,007,000 | 5,860 |
Interest-bearing deposits | $83,492,000 | 4,563 |
Retail deposits | $68,701,000 | 4,923 |
Estimated insured deposits | $73,644,000 | 4,585 |
IRAs and Keogh plan accounts | $4,882,000 | 4,189 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $88,992,000 | 4,864 |
Deposits held in domestic offices | $88,992,000 | 4,860 |
Individuals, partnerships, and corporations | $70,488,000 | 5,228 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,504,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,394,000 | 4,482 |
Demand deposits | $7,730,000 | 5,546 |
Nontransaction accounts | $67,598,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,335,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 3,904 |
Total time deposits | $50,007,000 | 4,427 |
Total time and savings deposits | $81,262,000 | 4,628 |
Noninterest-bearing deposits | $7,730,000 | 5,687 |
Interest-bearing deposits | $81,262,000 | 4,636 |
Retail deposits | $68,652,000 | 4,932 |
Estimated insured deposits | $72,644,000 | 4,622 |
IRAs and Keogh plan accounts | $4,912,000 | 4,167 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $92,885,000 | 4,736 |
Deposits held in domestic offices | $92,885,000 | 4,733 |
Individuals, partnerships, and corporations | $74,183,000 | 5,085 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,702,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,954,000 | 4,512 |
Demand deposits | $6,946,000 | 5,769 |
Nontransaction accounts | $71,931,000 | 4,591 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,650 |
Total time deposits | $51,070,000 | 4,400 |
Total time and savings deposits | $85,939,000 | 4,493 |
Noninterest-bearing deposits | $6,946,000 | 5,888 |
Interest-bearing deposits | $85,939,000 | 4,508 |
Retail deposits | $72,079,000 | 4,757 |
Estimated insured deposits | $70,684,000 | 4,710 |
IRAs and Keogh plan accounts | $4,871,000 | 4,191 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,193,000 | 4,715 |
Deposits held in domestic offices | $92,193,000 | 4,713 |
Individuals, partnerships, and corporations | $73,893,000 | 5,074 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,300,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,501,000 | 3,867 |
Demand deposits | $11,100,000 | 4,521 |
Nontransaction accounts | $66,692,000 | 4,748 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,515 |
Total time deposits | $51,328,000 | 4,339 |
Total time and savings deposits | $81,093,000 | 4,590 |
Noninterest-bearing deposits | $11,100,000 | 4,773 |
Interest-bearing deposits | $81,093,000 | 4,606 |
Retail deposits | $71,193,000 | 4,762 |
Estimated insured deposits | $71,222,000 | 4,611 |
IRAs and Keogh plan accounts | $4,758,000 | 4,202 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $84,727,000 | 4,942 |
Deposits held in domestic offices | $84,727,000 | 4,939 |
Individuals, partnerships, and corporations | $67,904,000 | 5,316 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,823,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,040,000 | 4,569 |
Demand deposits | $6,317,000 | 5,994 |
Nontransaction accounts | $64,687,000 | 4,824 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,605 |
Total time deposits | $50,786,000 | 4,352 |
Total time and savings deposits | $78,410,000 | 4,655 |
Noninterest-bearing deposits | $6,317,000 | 6,119 |
Interest-bearing deposits | $78,410,000 | 4,671 |
Retail deposits | $64,183,000 | 5,030 |
Estimated insured deposits | $68,100,000 | 4,705 |
IRAs and Keogh plan accounts | $4,772,000 | 4,208 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,214,000 | 4,971 |
Deposits held in domestic offices | $84,214,000 | 4,969 |
Individuals, partnerships, and corporations | $68,198,000 | 5,308 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,016,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,229,000 | 4,691 |
Demand deposits | $6,526,000 | 5,985 |
Nontransaction accounts | $63,985,000 | 4,852 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,716 |
Total time deposits | $50,478,000 | 4,337 |
Total time and savings deposits | $77,688,000 | 4,690 |
Noninterest-bearing deposits | $6,526,000 | 6,095 |
Interest-bearing deposits | $77,688,000 | 4,702 |
Retail deposits | $64,195,000 | 5,056 |
Estimated insured deposits | $68,182,000 | 4,725 |
IRAs and Keogh plan accounts | $5,065,000 | 4,066 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $81,888,000 | 5,066 |
Deposits held in domestic offices | $81,888,000 | 5,064 |
Individuals, partnerships, and corporations | $69,623,000 | 5,275 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,265,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,751 |
Demand deposits | $7,040,000 | 5,822 |
Nontransaction accounts | $61,437,000 | 4,952 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,676 |
Total time deposits | $47,899,000 | 4,452 |
Total time and savings deposits | $74,848,000 | 4,813 |
Noninterest-bearing deposits | $7,040,000 | 5,930 |
Interest-bearing deposits | $74,848,000 | 4,828 |
Retail deposits | $63,909,000 | 5,115 |
Estimated insured deposits | $67,911,000 | 4,738 |
IRAs and Keogh plan accounts | $5,194,000 | 3,955 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,954,000 | 5,128 |
Deposits held in domestic offices | $79,954,000 | 5,126 |
Individuals, partnerships, and corporations | $68,590,000 | 5,275 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,364,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,418,000 | 4,349 |
Demand deposits | $9,491,000 | 5,120 |
Nontransaction accounts | $56,536,000 | 5,134 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,801 |
Total time deposits | $42,813,000 | 4,734 |
Total time and savings deposits | $70,463,000 | 4,947 |
Noninterest-bearing deposits | $9,491,000 | 5,276 |
Interest-bearing deposits | $70,463,000 | 4,961 |
Retail deposits | $66,574,000 | 4,885 |
Estimated insured deposits | $66,763,000 | 4,749 |
IRAs and Keogh plan accounts | $5,123,000 | 3,956 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $75,999,000 | 5,231 |
Deposits held in domestic offices | $75,999,000 | 5,228 |
Individuals, partnerships, and corporations | $64,373,000 | 5,444 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,626,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,776 |
Demand deposits | $6,082,000 | 6,176 |
Nontransaction accounts | $55,906,000 | 5,162 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,902 |
Total time deposits | $44,072,000 | 4,610 |
Total time and savings deposits | $69,917,000 | 4,921 |
Noninterest-bearing deposits | $6,082,000 | 6,272 |
Interest-bearing deposits | $69,917,000 | 4,935 |
Retail deposits | $60,904,000 | 5,132 |
Estimated insured deposits | $63,463,000 | 4,904 |
IRAs and Keogh plan accounts | $5,163,000 | 3,908 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $77,738,000 | 5,158 |
Deposits held in domestic offices | $77,738,000 | 5,155 |
Individuals, partnerships, and corporations | $65,726,000 | 5,367 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,012,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,441,000 | 4,864 |
Demand deposits | $6,648,000 | 6,070 |
Nontransaction accounts | $57,297,000 | 5,026 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,930 |
Total time deposits | $44,834,000 | 4,452 |
Total time and savings deposits | $71,090,000 | 4,851 |
Noninterest-bearing deposits | $6,648,000 | 6,151 |
Interest-bearing deposits | $71,090,000 | 4,867 |
Retail deposits | $61,912,000 | 5,098 |
Estimated insured deposits | $65,604,000 | 4,782 |
IRAs and Keogh plan accounts | $5,140,000 | 3,894 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $78,020,000 | 5,118 |
Deposits held in domestic offices | $78,020,000 | 5,114 |
Individuals, partnerships, and corporations | $65,951,000 | 5,342 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,069,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,268,000 | 4,950 |
Demand deposits | $6,185,000 | 6,260 |
Nontransaction accounts | $57,752,000 | 4,975 |
Money market deposit accounts (MMDAs) | $6,897,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,966 |
Total time deposits | $44,880,000 | 4,376 |
Total time and savings deposits | $71,835,000 | 4,817 |
Noninterest-bearing deposits | $6,185,000 | 6,335 |
Interest-bearing deposits | $71,835,000 | 4,829 |
Retail deposits | $61,969,000 | 5,098 |
Estimated insured deposits | $70,841,000 | 4,518 |
IRAs and Keogh plan accounts | $5,086,000 | 3,867 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $79,848,000 | 5,030 |
Deposits held in domestic offices | $79,848,000 | 5,027 |
Individuals, partnerships, and corporations | $68,673,000 | 5,189 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,175,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,684,000 | 4,655 |
Demand deposits | $8,641,000 | 5,513 |
Nontransaction accounts | $57,164,000 | 4,956 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,878 |
Total time deposits | $44,503,000 | 4,339 |
Total time and savings deposits | $71,207,000 | 4,795 |
Noninterest-bearing deposits | $8,641,000 | 5,625 |
Interest-bearing deposits | $71,207,000 | 4,812 |
Retail deposits | $64,452,000 | 4,988 |
Estimated insured deposits | $72,295,000 | 4,415 |
IRAs and Keogh plan accounts | $5,134,000 | 3,812 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $79,656,000 | 4,996 |
Deposits held in domestic offices | $79,656,000 | 4,992 |
Individuals, partnerships, and corporations | $67,320,000 | 5,218 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,336,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,699 |
Demand deposits | $8,841,000 | 5,352 |
Nontransaction accounts | $57,782,000 | 4,906 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,843 |
Total time deposits | $46,175,000 | 4,185 |
Total time and savings deposits | $70,815,000 | 4,770 |
Noninterest-bearing deposits | $8,841,000 | 5,454 |
Interest-bearing deposits | $70,815,000 | 4,783 |
Retail deposits | $63,040,000 | 5,018 |
Estimated insured deposits | $71,955,000 | 4,411 |
IRAs and Keogh plan accounts | $5,218,000 | 3,792 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $79,474,000 | 4,961 |
Deposits held in domestic offices | $79,474,000 | 4,958 |
Individuals, partnerships, and corporations | $70,055,000 | 5,007 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,419,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,317,000 | 4,629 |
Demand deposits | $8,934,000 | 5,254 |
Nontransaction accounts | $57,157,000 | 4,878 |
Money market deposit accounts (MMDAs) | $6,719,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,775 |
Total time deposits | $43,715,000 | 4,258 |
Total time and savings deposits | $70,540,000 | 4,747 |
Noninterest-bearing deposits | $8,934,000 | 5,340 |
Interest-bearing deposits | $70,540,000 | 4,764 |
Retail deposits | $65,930,000 | 4,880 |
Estimated insured deposits | $71,805,000 | 4,385 |
IRAs and Keogh plan accounts | $5,541,000 | 3,615 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $80,699,000 | 4,932 |
Deposits held in domestic offices | $80,699,000 | 4,928 |
Individuals, partnerships, and corporations | $70,924,000 | 5,000 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,775,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,683,000 | 4,607 |
Demand deposits | $8,610,000 | 5,360 |
Nontransaction accounts | $58,016,000 | 4,843 |
Money market deposit accounts (MMDAs) | $7,638,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,855 |
Total time deposits | $43,650,000 | 4,204 |
Total time and savings deposits | $72,089,000 | 4,705 |
Noninterest-bearing deposits | $8,610,000 | 5,441 |
Interest-bearing deposits | $72,089,000 | 4,729 |
Retail deposits | $67,437,000 | 4,825 |
Estimated insured deposits | $66,791,000 | 4,676 |
IRAs and Keogh plan accounts | $5,836,000 | 3,495 |
Brokered deposits | $188,000 | 2,440 |
Fully insured brokered deposits | $188,000 | 2,216 |
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 | $85,210,000 | 4,761 |
Deposits held in domestic offices | $85,210,000 | 4,757 |
Individuals, partnerships, and corporations | $77,739,000 | 4,715 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,471,000 | 3,122 |
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 | $24,881,000 | 4,365 |
Demand deposits | $9,975,000 | 4,973 |
Nontransaction accounts | $60,329,000 | 4,693 |
Money market deposit accounts (MMDAs) | $8,846,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,872 |
Total time deposits | $44,894,000 | 4,038 |
Total time and savings deposits | $75,235,000 | 4,539 |
Noninterest-bearing deposits | $9,975,000 | 5,083 |
Interest-bearing deposits | $75,235,000 | 4,566 |
Retail deposits | $72,964,000 | 4,587 |
Estimated insured deposits | $69,162,000 | 4,527 |
IRAs and Keogh plan accounts | $6,338,000 | 3,295 |
Brokered deposits | $188,000 | 2,381 |
Fully insured brokered deposits | $188,000 | 2,152 |
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 | $89,698,000 | 4,521 |
Deposits held in domestic offices | $89,698,000 | 4,518 |
Individuals, partnerships, and corporations | $78,842,000 | 4,605 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,856,000 | 2,254 |
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 | $23,705,000 | 4,406 |
Demand deposits | $9,709,000 | 4,921 |
Nontransaction accounts | $65,993,000 | 4,391 |
Money market deposit accounts (MMDAs) | $10,658,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,863 |
Total time deposits | $48,717,000 | 3,782 |
Total time and savings deposits | $79,989,000 | 4,310 |
Noninterest-bearing deposits | $9,709,000 | 5,011 |
Interest-bearing deposits | $79,989,000 | 4,347 |
Retail deposits | $74,533,000 | 4,478 |
Estimated insured deposits | $72,744,000 | 4,328 |
IRAs and Keogh plan accounts | $6,624,000 | 3,203 |
Brokered deposits | $188,000 | 2,300 |
Fully insured brokered deposits | $188,000 | 2,077 |
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 | $92,063,000 | 4,429 |
Deposits held in domestic offices | $92,063,000 | 4,426 |
Individuals, partnerships, and corporations | $80,749,000 | 4,533 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,314,000 | 2,174 |
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 | $22,260,000 | 4,593 |
Demand deposits | $8,746,000 | 5,219 |
Nontransaction accounts | $69,803,000 | 4,202 |
Money market deposit accounts (MMDAs) | $11,213,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,817 |
Total time deposits | $51,731,000 | 3,590 |
Total time and savings deposits | $83,317,000 | 4,166 |
Noninterest-bearing deposits | $8,746,000 | 5,295 |
Interest-bearing deposits | $83,317,000 | 4,200 |
Retail deposits | $75,796,000 | 4,433 |
Estimated insured deposits | $74,744,000 | 4,265 |
IRAs and Keogh plan accounts | $6,867,000 | 3,165 |
Brokered deposits | $1,179,000 | 1,791 |
Fully insured brokered deposits | $1,179,000 | 1,583 |
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 | $94,011,000 | 4,362 |
Deposits held in domestic offices | $94,011,000 | 4,358 |
Individuals, partnerships, and corporations | $80,921,000 | 4,515 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,090,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,970,000 | 4,920 |
Demand deposits | $8,210,000 | 5,370 |
Nontransaction accounts | $74,041,000 | 4,025 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,793 |
Total time deposits | $55,195,000 | 3,414 |
Total time and savings deposits | $85,801,000 | 4,091 |
Noninterest-bearing deposits | $8,210,000 | 5,446 |
Interest-bearing deposits | $85,801,000 | 4,128 |
Retail deposits | $75,723,000 | 4,445 |
Estimated insured deposits | $77,005,000 | 4,186 |
IRAs and Keogh plan accounts | $7,002,000 | 3,104 |
Brokered deposits | $1,179,000 | 1,700 |
Fully insured brokered deposits | $1,179,000 | 1,506 |
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 | $97,450,000 | 4,228 |
Deposits held in domestic offices | $97,450,000 | 4,225 |
Individuals, partnerships, and corporations | $83,875,000 | 4,367 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,575,000 | 1,871 |
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 | $21,027,000 | 4,395 |
Demand deposits | $10,554,000 | 4,397 |
Nontransaction accounts | $76,423,000 | 3,402 |
Money market deposit accounts (MMDAs) | $12,535,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,042 |
Total time deposits | $56,675,000 | 2,854 |
Total time and savings deposits | $86,896,000 | 4,042 |
Noninterest-bearing deposits | $10,554,000 | 4,738 |
Interest-bearing deposits | $86,896,000 | 4,048 |
Retail deposits | $79,371,000 | 4,269 |
Estimated insured deposits | $79,182,000 | 4,090 |
IRAs and Keogh plan accounts | $7,292,000 | 3,027 |
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 | $98,324,000 | 4,198 |
Deposits held in domestic offices | $98,324,000 | 4,195 |
Individuals, partnerships, and corporations | $83,457,000 | 4,398 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,867,000 | 1,619 |
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 | $19,042,000 | 4,581 |
Demand deposits | $9,323,000 | 4,650 |
Nontransaction accounts | $79,282,000 | 3,303 |
Money market deposit accounts (MMDAs) | $13,130,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,109 |
Total time deposits | $59,179,000 | 2,783 |
Total time and savings deposits | $89,001,000 | 3,968 |
Noninterest-bearing deposits | $9,323,000 | 5,004 |
Interest-bearing deposits | $89,001,000 | 3,977 |
Retail deposits | $79,310,000 | 4,262 |
Estimated insured deposits | $80,565,000 | 4,039 |
IRAs and Keogh plan accounts | $7,386,000 | 3,039 |
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 | $101,279,000 | 4,102 |
Deposits held in domestic offices | $101,279,000 | 4,100 |
Individuals, partnerships, and corporations | $84,229,000 | 4,374 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,050,000 | 1,394 |
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 | $20,476,000 | 4,374 |
Demand deposits | $11,001,000 | 4,135 |
Nontransaction accounts | $80,803,000 | 3,233 |
Money market deposit accounts (MMDAs) | $12,636,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,136 |
Total time deposits | $61,384,000 | 2,704 |
Total time and savings deposits | $90,278,000 | 3,913 |
Noninterest-bearing deposits | $11,001,000 | 4,485 |
Interest-bearing deposits | $90,278,000 | 3,921 |
Retail deposits | $79,892,000 | 4,258 |
Estimated insured deposits | $82,919,000 | 3,960 |
IRAs and Keogh plan accounts | $7,486,000 | 3,001 |
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 | $96,699,000 | 4,192 |
Deposits held in domestic offices | $96,699,000 | 4,189 |
Individuals, partnerships, and corporations | $82,168,000 | 4,412 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,531,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,485,000 | 4,595 |
Demand deposits | $5,890,000 | 5,723 |
Nontransaction accounts | $78,214,000 | 3,328 |
Money market deposit accounts (MMDAs) | $12,689,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,175 |
Total time deposits | $58,984,000 | 2,821 |
Total time and savings deposits | $90,809,000 | 3,894 |
Noninterest-bearing deposits | $5,890,000 | 6,136 |
Interest-bearing deposits | $90,809,000 | 3,903 |
Retail deposits | $78,296,000 | 4,289 |
Estimated insured deposits | $80,233,000 | 4,030 |
IRAs and Keogh plan accounts | $7,411,000 | 2,995 |
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 | $96,531,000 | 4,175 |
Deposits held in domestic offices | $96,531,000 | 4,170 |
Individuals, partnerships, and corporations | $84,153,000 | 4,287 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,378,000 | 1,900 |
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 | $19,843,000 | 4,382 |
Demand deposits | $7,425,000 | 5,172 |
Nontransaction accounts | $76,688,000 | 3,317 |
Money market deposit accounts (MMDAs) | $12,587,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,029 |
Total time deposits | $57,535,000 | 2,846 |
Total time and savings deposits | $89,106,000 | 3,890 |
Noninterest-bearing deposits | $7,425,000 | 5,533 |
Interest-bearing deposits | $89,106,000 | 3,901 |
Retail deposits | $80,370,000 | 4,125 |
Estimated insured deposits | $79,968,000 | 4,020 |
IRAs and Keogh plan accounts | $7,153,000 | 3,022 |
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 | $113,571,000 | 3,514 |
Deposits held in domestic offices | $113,571,000 | 3,509 |
Individuals, partnerships, and corporations | $94,820,000 | 3,821 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,751,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,024,000 | 4,219 |
Demand deposits | $7,659,000 | 5,012 |
Nontransaction accounts | $93,547,000 | 2,679 |
Money market deposit accounts (MMDAs) | $12,403,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 3,756 |
Total time deposits | $74,492,000 | 2,209 |
Total time and savings deposits | $105,912,000 | 3,237 |
Noninterest-bearing deposits | $7,659,000 | 5,347 |
Interest-bearing deposits | $105,912,000 | 3,247 |
Retail deposits | $87,827,000 | 3,736 |
Estimated insured deposits | $88,002,000 | 3,663 |
IRAs and Keogh plan accounts | $6,565,000 | 3,167 |
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 | $89,108,000 | 4,192 |
Deposits held in domestic offices | $89,108,000 | 4,187 |
Individuals, partnerships, and corporations | $84,306,000 | 4,070 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,802,000 | 3,754 |
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 | $17,061,000 | 4,530 |
Demand deposits | $8,408,000 | 4,585 |
Nontransaction accounts | $72,047,000 | 3,272 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 3,603 |
Total time deposits | $58,913,000 | 2,759 |
Total time and savings deposits | $80,700,000 | 3,945 |
Noninterest-bearing deposits | $8,408,000 | 4,857 |
Interest-bearing deposits | $80,700,000 | 3,981 |
Retail deposits | $75,729,000 | 4,106 |
Estimated insured deposits | $77,597,000 | 4,001 |
IRAs and Keogh plan accounts | $6,083,000 | 3,300 |
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 | $79,058,000 | 4,606 |
Deposits held in domestic offices | $79,058,000 | 4,601 |
Individuals, partnerships, and corporations | $73,212,000 | 4,554 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,846,000 | 3,135 |
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 | $15,449,000 | 4,949 |
Demand deposits | $6,420,000 | 5,390 |
Nontransaction accounts | $63,609,000 | 3,574 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,327 |
Total time deposits | $52,279,000 | 2,952 |
Total time and savings deposits | $72,638,000 | 4,290 |
Noninterest-bearing deposits | $6,420,000 | 5,708 |
Interest-bearing deposits | $72,638,000 | 4,325 |
Retail deposits | $67,794,000 | 4,532 |
Estimated insured deposits | $71,115,000 | 4,341 |
IRAs and Keogh plan accounts | $6,582,000 | 3,171 |
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 | $67,962,000 | 5,176 |
Deposits held in domestic offices | $67,962,000 | 5,172 |
Individuals, partnerships, and corporations | $62,999,000 | 5,135 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $4,938,000 | 3,401 |
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 | $15,864,000 | 4,978 |
Demand deposits | $6,997,000 | 5,262 |
Nontransaction accounts | $52,098,000 | 4,161 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 3,248 |
Total time deposits | $41,940,000 | 3,610 |
Total time and savings deposits | $60,965,000 | 4,945 |
Noninterest-bearing deposits | $6,997,000 | 5,561 |
Interest-bearing deposits | $60,965,000 | 4,981 |
Retail deposits | $60,427,000 | 5,027 |
Estimated insured deposits | $59,942,000 | 5,050 |
IRAs and Keogh plan accounts | $6,750,000 | 3,173 |
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 | $66,821,000 | 5,217 |
Deposits held in domestic offices | $66,821,000 | 5,213 |
Individuals, partnerships, and corporations | $60,689,000 | 5,264 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $6,119,000 | 2,914 |
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 | $14,559,000 | 5,186 |
Demand deposits | $6,274,000 | 5,567 |
Nontransaction accounts | $52,262,000 | 4,129 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,278 |
Total time deposits | $41,705,000 | 3,620 |
Total time and savings deposits | $60,547,000 | 4,979 |
Noninterest-bearing deposits | $6,274,000 | 5,877 |
Interest-bearing deposits | $60,547,000 | 5,031 |
Retail deposits | $58,775,000 | 5,144 |
Estimated insured deposits | $58,568,000 | 5,127 |
IRAs and Keogh plan accounts | $6,458,000 | 3,425 |
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 | $59,216,000 | 5,899 |
Deposits held in domestic offices | $59,216,000 | 5,892 |
Individuals, partnerships, and corporations | $54,428,000 | 5,870 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $4,757,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,877,000 | 5,538 |
Demand deposits | $7,046,000 | 5,374 |
Nontransaction accounts | $45,339,000 | 4,704 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,558 |
Total time deposits | $34,765,000 | 4,261 |
Total time and savings deposits | $52,170,000 | 5,724 |
Noninterest-bearing deposits | $7,046,000 | 5,667 |
Interest-bearing deposits | $52,170,000 | 5,789 |
Retail deposits | $54,169,000 | 5,703 |
Estimated insured deposits | $52,636,000 | 5,801 |
IRAs and Keogh plan accounts | $6,326,000 | 3,671 |
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 | $54,470,000 | 6,375 |
Deposits held in domestic offices | $54,470,000 | 6,368 |
Individuals, partnerships, and corporations | $51,996,000 | 6,183 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $2,439,000 | 5,424 |
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 | $13,355,000 | 5,799 |
Demand deposits | $6,060,000 | 5,951 |
Nontransaction accounts | $41,115,000 | 5,098 |
Money market deposit accounts (MMDAs) | $1,878,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,864 |
Total time deposits | $31,013,000 | 4,637 |
Total time and savings deposits | $48,410,000 | 6,117 |
Noninterest-bearing deposits | $6,060,000 | 6,274 |
Interest-bearing deposits | $48,410,000 | 6,207 |
Retail deposits | $51,504,000 | 6,085 |
Estimated insured deposits | $50,067,000 | 6,182 |
IRAs and Keogh plan accounts | $6,461,000 | 3,752 |
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 | $51,676,000 | 6,645 |
Deposits held in domestic offices | $51,676,000 | 6,639 |
Individuals, partnerships, and corporations | $49,377,000 | 6,447 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,282,000 | 5,636 |
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 | $11,200,000 | 6,707 |
Demand deposits | $5,937,000 | 6,175 |
Nontransaction accounts | $40,476,000 | 5,062 |
Money market deposit accounts (MMDAs) | $2,722,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,813 |
Total time deposits | $28,080,000 | 4,634 |
Total time and savings deposits | $45,739,000 | 6,414 |
Noninterest-bearing deposits | $5,937,000 | 6,474 |
Interest-bearing deposits | $45,739,000 | 6,486 |
Retail deposits | $49,003,000 | 6,399 |
Estimated insured deposits | $48,454,000 | 6,384 |
IRAs and Keogh plan accounts | $6,268,000 | 3,756 |
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 | $53,052,000 | 6,771 |
Deposits held in domestic offices | $53,052,000 | 6,764 |
Individuals, partnerships, and corporations | $51,182,000 | 6,485 |
U.S. Government | $115,000 | 2,976 |
States and political subdivisions in the U.S. | $1,755,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,692,000 | 6,691 |
Demand deposits | $5,596,000 | 6,404 |
Nontransaction accounts | $41,360,000 | 5,070 |
Money market deposit accounts (MMDAs) | $2,642,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,627 |
Total time deposits | $27,605,000 | 4,607 |
Total time and savings deposits | $47,456,000 | 6,438 |
Noninterest-bearing deposits | $5,596,000 | 6,736 |
Interest-bearing deposits | $47,456,000 | 6,576 |
Retail deposits | $50,295,000 | 6,530 |
Estimated insured deposits | $49,632,000 | 6,527 |
IRAs and Keogh plan accounts | $6,115,000 | 4,044 |
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 | $53,032,000 | 6,897 |
Deposits held in domestic offices | $53,032,000 | 6,890 |
Individuals, partnerships, and corporations | $51,793,000 | 6,706 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $1,132,000 | 7,709 |
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 | $11,959,000 | 6,513 |
Demand deposits | $5,049,000 | 6,746 |
Nontransaction accounts | $41,073,000 | 5,145 |
Money market deposit accounts (MMDAs) | $3,472,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,488 |
Total time deposits | $30,010,000 | 4,463 |
Total time and savings deposits | $47,983,000 | 6,702 |
Noninterest-bearing deposits | $5,049,000 | 7,202 |
Interest-bearing deposits | $47,983,000 | 6,694 |
Retail deposits | $50,590,000 | 6,652 |
Estimated insured deposits | $49,646,000 | 6,709 |
IRAs and Keogh plan accounts | $5,789,000 | 4,451 |
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 |