Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $87,706,000 | 3,805 |
Deposits held in domestic offices | $87,706,000 | 3,805 |
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 | $42,015,000 | 3,452 |
Demand deposits | $21,402,000 | 3,572 |
Nontransaction accounts | $45,691,000 | 3,828 |
Money market deposit accounts (MMDAs) | $19,517,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 3,769 |
Total time deposits | $18,502,000 | 3,811 |
Total time and savings deposits | $66,304,000 | 3,708 |
Noninterest-bearing deposits | $21,402,000 | 3,569 |
Interest-bearing deposits | $66,304,000 | 3,730 |
Retail deposits | $81,020,000 | 3,725 |
Estimated insured deposits | $61,439,000 | 3,891 |
IRAs and Keogh plan accounts | $2,371,000 | 3,335 |
Brokered deposits | $1,000,000 | 1,915 |
Fully insured brokered deposits | $1,000,000 | 1,640 |
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 | $83,043,000 | 3,861 |
Deposits held in domestic offices | $83,043,000 | 3,860 |
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 | $37,539,000 | 3,594 |
Demand deposits | $17,978,000 | 3,750 |
Nontransaction accounts | $45,503,000 | 3,839 |
Money market deposit accounts (MMDAs) | $21,258,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,765 |
Total time deposits | $15,845,000 | 3,908 |
Total time and savings deposits | $65,064,000 | 3,743 |
Noninterest-bearing deposits | $17,980,000 | 3,726 |
Interest-bearing deposits | $65,063,000 | 3,764 |
Retail deposits | $78,401,000 | 3,771 |
Estimated insured deposits | $59,288,000 | 3,927 |
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 | $83,817,000 | 3,877 |
Deposits held in domestic offices | $83,817,000 | 3,876 |
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 | $41,811,000 | 3,493 |
Demand deposits | $20,268,000 | 3,661 |
Nontransaction accounts | $42,006,000 | 3,914 |
Money market deposit accounts (MMDAs) | $19,002,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 3,826 |
Total time deposits | $14,901,000 | 3,921 |
Total time and savings deposits | $63,549,000 | 3,773 |
Noninterest-bearing deposits | $20,268,000 | 3,665 |
Interest-bearing deposits | $63,549,000 | 3,798 |
Retail deposits | $80,699,000 | 3,771 |
Estimated insured deposits | $61,008,000 | 3,920 |
IRAs and Keogh plan accounts | $2,476,000 | 3,353 |
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 | $88,772,000 | 3,846 |
Deposits held in domestic offices | $88,772,000 | 3,845 |
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 | $42,049,000 | 3,570 |
Demand deposits | $20,056,000 | 3,756 |
Nontransaction accounts | $46,723,000 | 3,864 |
Money market deposit accounts (MMDAs) | $22,352,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 3,879 |
Total time deposits | $15,735,000 | 3,861 |
Total time and savings deposits | $68,716,000 | 3,738 |
Noninterest-bearing deposits | $20,058,000 | 3,730 |
Interest-bearing deposits | $68,714,000 | 3,766 |
Retail deposits | $85,670,000 | 3,775 |
Estimated insured deposits | $62,869,000 | 3,938 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $93,303,000 | 3,829 |
Deposits held in domestic offices | $93,303,000 | 3,828 |
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 | $44,768,000 | 3,569 |
Demand deposits | $23,005,000 | 3,692 |
Nontransaction accounts | $48,534,000 | 3,844 |
Money market deposit accounts (MMDAs) | $25,407,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,858 |
Total time deposits | $13,856,000 | 3,934 |
Total time and savings deposits | $70,297,000 | 3,728 |
Noninterest-bearing deposits | $23,005,000 | 3,682 |
Interest-bearing deposits | $70,298,000 | 3,765 |
Retail deposits | $92,203,000 | 3,759 |
Estimated insured deposits | $64,971,000 | 3,916 |
IRAs and Keogh plan accounts | $2,607,000 | 3,399 |
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 | $98,730,000 | 3,807 |
Deposits held in domestic offices | $98,730,000 | 3,806 |
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 | $44,339,000 | 3,604 |
Demand deposits | $22,156,000 | 3,739 |
Nontransaction accounts | $54,390,000 | 3,760 |
Money market deposit accounts (MMDAs) | $29,420,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,864 |
Total time deposits | $15,017,000 | 3,881 |
Total time and savings deposits | $76,573,000 | 3,661 |
Noninterest-bearing deposits | $22,156,000 | 3,740 |
Interest-bearing deposits | $76,574,000 | 3,704 |
Retail deposits | $97,631,000 | 3,724 |
Estimated insured deposits | $66,271,000 | 3,931 |
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 | $90,654,000 | 3,951 |
Deposits held in domestic offices | $90,654,000 | 3,951 |
Individuals, partnerships, and corporations | $77,836,000 | 3,954 |
U.S. Government | $726,000 | 154 |
States and political subdivisions in the U.S. | $12,092,000 | 2,881 |
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 | $39,021,000 | 3,800 |
Demand deposits | $19,186,000 | 3,927 |
Nontransaction accounts | $51,633,000 | 3,868 |
Money market deposit accounts (MMDAs) | $25,021,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,911 |
Total time deposits | $16,428,000 | 3,858 |
Total time and savings deposits | $71,468,000 | 3,804 |
Noninterest-bearing deposits | $19,226,000 | 3,923 |
Interest-bearing deposits | $71,428,000 | 3,856 |
Retail deposits | $89,557,000 | 3,886 |
Estimated insured deposits | $65,533,000 | 4,017 |
IRAs and Keogh plan accounts | $2,464,000 | 3,574 |
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 | $88,304,000 | 3,994 |
Deposits held in domestic offices | $88,304,000 | 3,994 |
Individuals, partnerships, and corporations | $75,024,000 | 4,007 |
U.S. Government | $742,000 | 149 |
States and political subdivisions in the U.S. | $12,539,000 | 2,845 |
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 | $35,950,000 | 3,884 |
Demand deposits | $17,998,000 | 3,992 |
Nontransaction accounts | $52,355,000 | 3,873 |
Money market deposit accounts (MMDAs) | $25,461,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,930 |
Total time deposits | $16,744,000 | 3,879 |
Total time and savings deposits | $70,307,000 | 3,844 |
Noninterest-bearing deposits | $17,998,000 | 3,994 |
Interest-bearing deposits | $70,306,000 | 3,878 |
Retail deposits | $86,957,000 | 3,937 |
Estimated insured deposits | $63,684,000 | 4,071 |
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 | $82,032,000 | 4,057 |
Deposits held in domestic offices | $82,032,000 | 4,057 |
Individuals, partnerships, and corporations | $70,086,000 | 4,082 |
U.S. Government | $718,000 | 161 |
States and political subdivisions in the U.S. | $11,228,000 | 2,962 |
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 | $32,540,000 | 3,980 |
Demand deposits | $17,942,000 | 4,007 |
Nontransaction accounts | $49,492,000 | 3,936 |
Money market deposit accounts (MMDAs) | $23,786,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,985 |
Total time deposits | $16,340,000 | 3,963 |
Total time and savings deposits | $64,090,000 | 3,945 |
Noninterest-bearing deposits | $17,984,000 | 4,000 |
Interest-bearing deposits | $64,048,000 | 3,970 |
Retail deposits | $80,687,000 | 4,001 |
Estimated insured deposits | $59,493,000 | 4,149 |
IRAs and Keogh plan accounts | $2,734,000 | 3,537 |
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 | $80,667,000 | 4,102 |
Deposits held in domestic offices | $80,667,000 | 4,102 |
Individuals, partnerships, and corporations | $70,137,000 | 4,115 |
U.S. Government | $709,000 | 168 |
States and political subdivisions in the U.S. | $9,821,000 | 3,082 |
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 | $32,061,000 | 3,993 |
Demand deposits | $16,001,000 | 4,100 |
Nontransaction accounts | $48,606,000 | 4,004 |
Money market deposit accounts (MMDAs) | $24,079,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,108 |
Total time deposits | $16,125,000 | 4,049 |
Total time and savings deposits | $64,666,000 | 3,963 |
Noninterest-bearing deposits | $16,001,000 | 4,119 |
Interest-bearing deposits | $64,666,000 | 3,998 |
Retail deposits | $79,325,000 | 4,037 |
Estimated insured deposits | $57,848,000 | 4,224 |
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 | $78,368,000 | 4,153 |
Deposits held in domestic offices | $78,368,000 | 4,153 |
Individuals, partnerships, and corporations | $66,990,000 | 4,185 |
U.S. Government | $198,000 | 236 |
States and political subdivisions in the U.S. | $11,180,000 | 2,950 |
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 | $33,164,000 | 3,974 |
Demand deposits | $17,328,000 | 4,052 |
Nontransaction accounts | $45,204,000 | 4,093 |
Money market deposit accounts (MMDAs) | $22,912,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,216 |
Total time deposits | $14,834,000 | 4,168 |
Total time and savings deposits | $61,040,000 | 4,055 |
Noninterest-bearing deposits | $17,372,000 | 4,067 |
Interest-bearing deposits | $60,996,000 | 4,080 |
Retail deposits | $77,278,000 | 4,090 |
Estimated insured deposits | $56,437,000 | 4,262 |
IRAs and Keogh plan accounts | $1,973,000 | 3,935 |
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 | $80,386,000 | 4,149 |
Deposits held in domestic offices | $80,386,000 | 4,149 |
Individuals, partnerships, and corporations | $65,711,000 | 4,214 |
U.S. Government | $190,000 | 243 |
States and political subdivisions in the U.S. | $14,485,000 | 2,658 |
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 | $32,603,000 | 4,009 |
Demand deposits | $15,552,000 | 4,183 |
Nontransaction accounts | $47,783,000 | 4,039 |
Money market deposit accounts (MMDAs) | $26,132,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,260 |
Total time deposits | $14,708,000 | 4,213 |
Total time and savings deposits | $64,834,000 | 4,002 |
Noninterest-bearing deposits | $15,617,000 | 4,189 |
Interest-bearing deposits | $64,769,000 | 4,035 |
Retail deposits | $79,298,000 | 4,080 |
Estimated insured deposits | $55,508,000 | 4,308 |
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 | $76,089,000 | 4,172 |
Deposits held in domestic offices | $76,089,000 | 4,172 |
Individuals, partnerships, and corporations | $63,082,000 | 4,220 |
U.S. Government | $187,000 | 244 |
States and political subdivisions in the U.S. | $12,820,000 | 2,773 |
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 | $31,455,000 | 3,969 |
Demand deposits | $16,788,000 | 4,033 |
Nontransaction accounts | $44,634,000 | 4,089 |
Money market deposit accounts (MMDAs) | $24,263,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,265 |
Total time deposits | $13,896,000 | 4,303 |
Total time and savings deposits | $59,301,000 | 4,075 |
Noninterest-bearing deposits | $16,864,000 | 4,032 |
Interest-bearing deposits | $59,225,000 | 4,101 |
Retail deposits | $75,004,000 | 4,091 |
Estimated insured deposits | $52,061,000 | 4,338 |
IRAs and Keogh plan accounts | $2,195,000 | 3,893 |
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 | $73,274,000 | 4,185 |
Deposits held in domestic offices | $73,274,000 | 4,185 |
Individuals, partnerships, and corporations | $61,174,000 | 4,234 |
U.S. Government | $180,000 | 254 |
States and political subdivisions in the U.S. | $11,920,000 | 2,802 |
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 | $27,864,000 | 4,049 |
Demand deposits | $14,058,000 | 4,148 |
Nontransaction accounts | $45,410,000 | 4,072 |
Money market deposit accounts (MMDAs) | $25,414,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,287 |
Total time deposits | $13,682,000 | 4,332 |
Total time and savings deposits | $59,216,000 | 4,066 |
Noninterest-bearing deposits | $14,064,000 | 4,165 |
Interest-bearing deposits | $59,210,000 | 4,089 |
Retail deposits | $72,191,000 | 4,114 |
Estimated insured deposits | $50,724,000 | 4,362 |
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 | $69,094,000 | 4,258 |
Deposits held in domestic offices | $69,094,000 | 4,258 |
Individuals, partnerships, and corporations | $56,610,000 | 4,311 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $12,483,000 | 2,756 |
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 | $28,587,000 | 4,022 |
Demand deposits | $14,259,000 | 4,138 |
Nontransaction accounts | $40,507,000 | 4,224 |
Money market deposit accounts (MMDAs) | $20,867,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,307 |
Total time deposits | $13,474,000 | 4,380 |
Total time and savings deposits | $54,835,000 | 4,150 |
Noninterest-bearing deposits | $14,259,000 | 4,162 |
Interest-bearing deposits | $54,835,000 | 4,172 |
Retail deposits | $68,014,000 | 4,184 |
Estimated insured deposits | $50,135,000 | 4,388 |
IRAs and Keogh plan accounts | $2,297,000 | 3,897 |
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 | $63,430,000 | 4,306 |
Deposits held in domestic offices | $63,430,000 | 4,306 |
Individuals, partnerships, and corporations | $55,998,000 | 4,277 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,432,000 | 3,333 |
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 | $27,941,000 | 3,876 |
Demand deposits | $13,020,000 | 4,081 |
Nontransaction accounts | $35,489,000 | 4,373 |
Money market deposit accounts (MMDAs) | $16,651,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,291 |
Total time deposits | $12,912,000 | 4,463 |
Total time and savings deposits | $50,410,000 | 4,238 |
Noninterest-bearing deposits | $13,020,000 | 4,112 |
Interest-bearing deposits | $50,410,000 | 4,259 |
Retail deposits | $62,353,000 | 4,224 |
Estimated insured deposits | $47,193,000 | 4,425 |
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 | $65,262,000 | 4,324 |
Deposits held in domestic offices | $65,262,000 | 4,324 |
Individuals, partnerships, and corporations | $58,734,000 | 4,265 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $6,524,000 | 3,494 |
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 | $29,071,000 | 3,852 |
Demand deposits | $15,444,000 | 3,922 |
Nontransaction accounts | $36,191,000 | 4,388 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,304 |
Total time deposits | $12,752,000 | 4,530 |
Total time and savings deposits | $49,818,000 | 4,292 |
Noninterest-bearing deposits | $15,444,000 | 3,960 |
Interest-bearing deposits | $49,818,000 | 4,306 |
Retail deposits | $64,189,000 | 4,237 |
Estimated insured deposits | $47,778,000 | 4,457 |
IRAs and Keogh plan accounts | $2,201,000 | 4,034 |
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 | $62,921,000 | 4,403 |
Deposits held in domestic offices | $62,921,000 | 4,403 |
Individuals, partnerships, and corporations | $57,711,000 | 4,332 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,210,000 | 3,691 |
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 | $24,123,000 | 4,125 |
Demand deposits | $11,400,000 | 4,285 |
Nontransaction accounts | $38,798,000 | 4,355 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,363 |
Total time deposits | $12,730,000 | 4,603 |
Total time and savings deposits | $51,521,000 | 4,288 |
Noninterest-bearing deposits | $11,400,000 | 4,309 |
Interest-bearing deposits | $51,521,000 | 4,303 |
Retail deposits | $61,851,000 | 4,310 |
Estimated insured deposits | $47,446,000 | 4,512 |
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 | $55,370,000 | 4,571 |
Deposits held in domestic offices | $55,370,000 | 4,571 |
Individuals, partnerships, and corporations | $50,726,000 | 4,496 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $4,632,000 | 3,843 |
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 | $23,697,000 | 4,173 |
Demand deposits | $11,277,000 | 4,331 |
Nontransaction accounts | $31,673,000 | 4,598 |
Money market deposit accounts (MMDAs) | $13,643,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,507 |
Total time deposits | $12,746,000 | 4,643 |
Total time and savings deposits | $44,093,000 | 4,508 |
Noninterest-bearing deposits | $11,322,000 | 4,347 |
Interest-bearing deposits | $44,048,000 | 4,522 |
Retail deposits | $54,303,000 | 4,489 |
Estimated insured deposits | $45,812,000 | 4,573 |
IRAs and Keogh plan accounts | $2,139,000 | 4,162 |
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 | $60,358,000 | 4,519 |
Deposits held in domestic offices | $60,358,000 | 4,519 |
Individuals, partnerships, and corporations | $54,211,000 | 4,483 |
U.S. Government | $11,000 | 479 |
States and political subdivisions in the U.S. | $6,136,000 | 3,636 |
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 | $26,180,000 | 4,092 |
Demand deposits | $12,218,000 | 4,300 |
Nontransaction accounts | $34,178,000 | 4,568 |
Money market deposit accounts (MMDAs) | $16,318,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 4,616 |
Total time deposits | $12,968,000 | 4,678 |
Total time and savings deposits | $48,140,000 | 4,464 |
Noninterest-bearing deposits | $12,232,000 | 4,321 |
Interest-bearing deposits | $48,126,000 | 4,485 |
Retail deposits | $59,294,000 | 4,433 |
Estimated insured deposits | $46,690,000 | 4,603 |
IRAs and Keogh plan accounts | $2,092,000 | 4,235 |
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 | $72,316,000 | 4,336 |
Deposits held in domestic offices | $72,316,000 | 4,336 |
Individuals, partnerships, and corporations | $59,141,000 | 4,408 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $6,384,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $6,790,000 | 852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,778,000 | 3,939 |
Demand deposits | $15,493,000 | 4,048 |
Nontransaction accounts | $42,538,000 | 4,310 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 4,640 |
Total time deposits | $20,194,000 | 4,239 |
Total time and savings deposits | $56,823,000 | 4,261 |
Noninterest-bearing deposits | $15,493,000 | 4,094 |
Interest-bearing deposits | $56,823,000 | 4,290 |
Retail deposits | $64,465,000 | 4,368 |
Estimated insured deposits | $55,535,000 | 4,432 |
IRAs and Keogh plan accounts | $2,102,000 | 4,266 |
Brokered deposits | $6,790,000 | 1,427 |
Fully insured brokered deposits | $6,790,000 | 1,243 |
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 | $77,075,000 | 4,274 |
Deposits held in domestic offices | $77,075,000 | 4,274 |
Individuals, partnerships, and corporations | $61,802,000 | 4,381 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $4,768,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $10,494,000 | 696 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 4,069 |
Demand deposits | $11,805,000 | 4,388 |
Nontransaction accounts | $50,067,000 | 4,115 |
Money market deposit accounts (MMDAs) | $21,256,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 4,734 |
Total time deposits | $24,104,000 | 4,023 |
Total time and savings deposits | $65,270,000 | 4,076 |
Noninterest-bearing deposits | $11,806,000 | 4,417 |
Interest-bearing deposits | $65,269,000 | 4,115 |
Retail deposits | $65,265,000 | 4,373 |
Estimated insured deposits | $57,820,000 | 4,418 |
IRAs and Keogh plan accounts | $2,158,000 | 4,312 |
Brokered deposits | $10,494,000 | 1,214 |
Fully insured brokered deposits | $10,494,000 | 1,072 |
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 | $68,912,000 | 4,482 |
Deposits held in domestic offices | $68,912,000 | 4,482 |
Individuals, partnerships, and corporations | $53,874,000 | 4,601 |
U.S. Government | $13,000 | 488 |
States and political subdivisions in the U.S. | $4,531,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $10,494,000 | 675 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,274,000 | 4,300 |
Demand deposits | $11,906,000 | 4,439 |
Nontransaction accounts | $44,638,000 | 4,331 |
Money market deposit accounts (MMDAs) | $15,540,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,752 |
Total time deposits | $24,084,000 | 4,043 |
Total time and savings deposits | $57,006,000 | 4,336 |
Noninterest-bearing deposits | $11,906,000 | 4,465 |
Interest-bearing deposits | $57,006,000 | 4,363 |
Retail deposits | $57,105,000 | 4,600 |
Estimated insured deposits | $48,271,000 | 4,694 |
IRAs and Keogh plan accounts | $2,053,000 | 4,414 |
Brokered deposits | $10,494,000 | 1,181 |
Fully insured brokered deposits | $10,494,000 | 1,054 |
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 | $64,003,000 | 4,628 |
Deposits held in domestic offices | $64,003,000 | 4,628 |
Individuals, partnerships, and corporations | $58,420,000 | 4,572 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $5,571,000 | 3,756 |
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 | $26,867,000 | 4,197 |
Demand deposits | $12,506,000 | 4,419 |
Nontransaction accounts | $37,136,000 | 4,651 |
Money market deposit accounts (MMDAs) | $18,663,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 4,829 |
Total time deposits | $13,718,000 | 4,811 |
Total time and savings deposits | $51,497,000 | 4,540 |
Noninterest-bearing deposits | $12,506,000 | 4,450 |
Interest-bearing deposits | $51,497,000 | 4,557 |
Retail deposits | $62,693,000 | 4,530 |
Estimated insured deposits | $48,981,000 | 4,742 |
IRAs and Keogh plan accounts | $1,839,000 | 4,572 |
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 | $64,030,000 | 4,666 |
Deposits held in domestic offices | $64,030,000 | 4,666 |
Individuals, partnerships, and corporations | $58,107,000 | 4,611 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $5,912,000 | 3,743 |
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 | $25,891,000 | 4,316 |
Demand deposits | $12,720,000 | 4,460 |
Nontransaction accounts | $38,138,000 | 4,663 |
Money market deposit accounts (MMDAs) | $19,542,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 4,881 |
Total time deposits | $13,997,000 | 4,854 |
Total time and savings deposits | $51,309,000 | 4,597 |
Noninterest-bearing deposits | $12,720,000 | 4,486 |
Interest-bearing deposits | $51,310,000 | 4,613 |
Retail deposits | $62,722,000 | 4,581 |
Estimated insured deposits | $48,106,000 | 4,809 |
IRAs and Keogh plan accounts | $1,870,000 | 4,623 |
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 | $61,479,000 | 4,750 |
Deposits held in domestic offices | $61,479,000 | 4,750 |
Individuals, partnerships, and corporations | $56,608,000 | 4,672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,872,000 | 3,937 |
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 | $22,412,000 | 4,497 |
Demand deposits | $10,502,000 | 4,673 |
Nontransaction accounts | $39,068,000 | 4,680 |
Money market deposit accounts (MMDAs) | $19,873,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 4,943 |
Total time deposits | $14,630,000 | 4,873 |
Total time and savings deposits | $50,978,000 | 4,636 |
Noninterest-bearing deposits | $10,502,000 | 4,697 |
Interest-bearing deposits | $50,977,000 | 4,650 |
Retail deposits | $60,173,000 | 4,654 |
Estimated insured deposits | $47,109,000 | 4,870 |
IRAs and Keogh plan accounts | $1,929,000 | 4,662 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,033,000 | 4,801 |
Deposits held in domestic offices | $61,033,000 | 4,801 |
Individuals, partnerships, and corporations | $56,217,000 | 4,717 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $4,805,000 | 3,969 |
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 | $24,939,000 | 4,385 |
Demand deposits | $13,649,000 | 4,341 |
Nontransaction accounts | $36,094,000 | 4,828 |
Money market deposit accounts (MMDAs) | $17,188,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,034 |
Total time deposits | $14,598,000 | 4,923 |
Total time and savings deposits | $47,384,000 | 4,783 |
Noninterest-bearing deposits | $13,649,000 | 4,378 |
Interest-bearing deposits | $47,384,000 | 4,793 |
Retail deposits | $59,729,000 | 4,707 |
Estimated insured deposits | $47,241,000 | 4,913 |
IRAs and Keogh plan accounts | $1,944,000 | 4,692 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,455,000 | 4,743 |
Deposits held in domestic offices | $65,455,000 | 4,743 |
Individuals, partnerships, and corporations | $59,655,000 | 4,671 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $5,787,000 | 3,805 |
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 | $25,906,000 | 4,341 |
Demand deposits | $12,990,000 | 4,469 |
Nontransaction accounts | $39,548,000 | 4,766 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,091 |
Total time deposits | $14,562,000 | 4,995 |
Total time and savings deposits | $52,464,000 | 4,692 |
Noninterest-bearing deposits | $12,990,000 | 4,511 |
Interest-bearing deposits | $52,465,000 | 4,709 |
Retail deposits | $64,152,000 | 4,656 |
Estimated insured deposits | $48,842,000 | 4,929 |
IRAs and Keogh plan accounts | $1,983,000 | 4,740 |
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 | $63,180,000 | 4,829 |
Deposits held in domestic offices | $63,180,000 | 4,829 |
Individuals, partnerships, and corporations | $56,622,000 | 4,782 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $6,557,000 | 3,676 |
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 | $24,789,000 | 4,448 |
Demand deposits | $11,527,000 | 4,677 |
Nontransaction accounts | $38,391,000 | 4,838 |
Money market deposit accounts (MMDAs) | $19,282,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,127 |
Total time deposits | $14,951,000 | 5,023 |
Total time and savings deposits | $51,653,000 | 4,749 |
Noninterest-bearing deposits | $11,527,000 | 4,700 |
Interest-bearing deposits | $51,653,000 | 4,764 |
Retail deposits | $61,879,000 | 4,739 |
Estimated insured deposits | $47,785,000 | 4,996 |
IRAs and Keogh plan accounts | $2,044,000 | 4,766 |
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 | $61,753,000 | 4,888 |
Deposits held in domestic offices | $61,753,000 | 4,888 |
Individuals, partnerships, and corporations | $56,797,000 | 4,805 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $4,945,000 | 3,977 |
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 | $23,158,000 | 4,525 |
Demand deposits | $10,691,000 | 4,752 |
Nontransaction accounts | $38,595,000 | 4,875 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,121 |
Total time deposits | $15,321,000 | 5,069 |
Total time and savings deposits | $51,062,000 | 4,795 |
Noninterest-bearing deposits | $10,691,000 | 4,787 |
Interest-bearing deposits | $51,062,000 | 4,802 |
Retail deposits | $60,454,000 | 4,785 |
Estimated insured deposits | $48,786,000 | 4,997 |
IRAs and Keogh plan accounts | $2,130,000 | 4,777 |
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 | $60,092,000 | 4,982 |
Deposits held in domestic offices | $60,092,000 | 4,982 |
Individuals, partnerships, and corporations | $54,408,000 | 4,907 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $5,682,000 | 3,849 |
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 | $23,920,000 | 4,482 |
Demand deposits | $11,351,000 | 4,684 |
Nontransaction accounts | $36,172,000 | 5,011 |
Money market deposit accounts (MMDAs) | $16,325,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,132 |
Total time deposits | $15,425,000 | 5,127 |
Total time and savings deposits | $48,741,000 | 4,918 |
Noninterest-bearing deposits | $11,351,000 | 4,720 |
Interest-bearing deposits | $48,741,000 | 4,932 |
Retail deposits | $58,794,000 | 4,876 |
Estimated insured deposits | $47,856,000 | 5,074 |
IRAs and Keogh plan accounts | $2,256,000 | 4,759 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,173,000 | 4,872 |
Deposits held in domestic offices | $66,173,000 | 4,872 |
Individuals, partnerships, and corporations | $59,587,000 | 4,809 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $6,585,000 | 3,686 |
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 | $25,675,000 | 4,380 |
Demand deposits | $12,354,000 | 4,584 |
Nontransaction accounts | $40,498,000 | 4,894 |
Money market deposit accounts (MMDAs) | $19,901,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,160 |
Total time deposits | $16,141,000 | 5,115 |
Total time and savings deposits | $53,819,000 | 4,810 |
Noninterest-bearing deposits | $12,354,000 | 4,634 |
Interest-bearing deposits | $53,819,000 | 4,825 |
Retail deposits | $64,877,000 | 4,776 |
Estimated insured deposits | $50,591,000 | 5,047 |
IRAs and Keogh plan accounts | $2,362,000 | 4,736 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,470,000 | 4,834 |
Deposits held in domestic offices | $69,470,000 | 4,834 |
Individuals, partnerships, and corporations | $61,889,000 | 4,786 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $7,580,000 | 3,509 |
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 | $28,496,000 | 4,242 |
Demand deposits | $14,365,000 | 4,412 |
Nontransaction accounts | $40,974,000 | 4,897 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,168 |
Total time deposits | $16,587,000 | 5,143 |
Total time and savings deposits | $55,105,000 | 4,789 |
Noninterest-bearing deposits | $14,365,000 | 4,468 |
Interest-bearing deposits | $55,105,000 | 4,805 |
Retail deposits | $68,428,000 | 4,723 |
Estimated insured deposits | $51,768,000 | 5,050 |
IRAs and Keogh plan accounts | $2,372,000 | 4,778 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,875,000 | 5,009 |
Deposits held in domestic offices | $63,875,000 | 5,009 |
Individuals, partnerships, and corporations | $56,624,000 | 4,966 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,251,000 | 3,512 |
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 | $24,244,000 | 4,494 |
Demand deposits | $10,244,000 | 4,906 |
Nontransaction accounts | $39,631,000 | 5,026 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,226 |
Total time deposits | $16,947,000 | 5,205 |
Total time and savings deposits | $53,631,000 | 4,884 |
Noninterest-bearing deposits | $10,251,000 | 4,943 |
Interest-bearing deposits | $53,624,000 | 4,904 |
Retail deposits | $62,835,000 | 4,884 |
Estimated insured deposits | $50,697,000 | 5,122 |
IRAs and Keogh plan accounts | $2,485,000 | 4,819 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,452,000 | 4,988 |
Deposits held in domestic offices | $66,452,000 | 4,988 |
Individuals, partnerships, and corporations | $58,672,000 | 4,950 |
U.S. Government | $12,000 | 583 |
States and political subdivisions in the U.S. | $7,769,000 | 3,451 |
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 | $27,076,000 | 4,299 |
Demand deposits | $13,013,000 | 4,544 |
Nontransaction accounts | $39,377,000 | 5,092 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,235 |
Total time deposits | $17,789,000 | 5,197 |
Total time and savings deposits | $53,440,000 | 4,945 |
Noninterest-bearing deposits | $13,013,000 | 4,618 |
Interest-bearing deposits | $53,439,000 | 4,950 |
Retail deposits | $65,413,000 | 4,873 |
Estimated insured deposits | $53,459,000 | 5,092 |
IRAs and Keogh plan accounts | $2,490,000 | 4,862 |
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 | $68,513,000 | 4,994 |
Deposits held in domestic offices | $68,513,000 | 4,994 |
Individuals, partnerships, and corporations | $61,583,000 | 4,936 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,930,000 | 3,646 |
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 | $27,456,000 | 4,292 |
Demand deposits | $12,098,000 | 4,727 |
Nontransaction accounts | $41,057,000 | 5,079 |
Money market deposit accounts (MMDAs) | $19,269,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,295 |
Total time deposits | $17,300,000 | 5,307 |
Total time and savings deposits | $56,415,000 | 4,904 |
Noninterest-bearing deposits | $12,153,000 | 4,784 |
Interest-bearing deposits | $56,360,000 | 4,920 |
Retail deposits | $67,219,000 | 4,877 |
Estimated insured deposits | $53,474,000 | 5,140 |
IRAs and Keogh plan accounts | $2,489,000 | 4,917 |
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 | $66,360,000 | 5,098 |
Deposits held in domestic offices | $66,360,000 | 5,098 |
Individuals, partnerships, and corporations | $59,652,000 | 5,031 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $6,706,000 | 3,710 |
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 | $26,055,000 | 4,474 |
Demand deposits | $12,836,000 | 4,677 |
Nontransaction accounts | $40,304,000 | 5,172 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,326 |
Total time deposits | $17,809,000 | 5,360 |
Total time and savings deposits | $53,523,000 | 5,040 |
Noninterest-bearing deposits | $12,844,000 | 4,752 |
Interest-bearing deposits | $53,516,000 | 5,048 |
Retail deposits | $65,067,000 | 4,988 |
Estimated insured deposits | $53,157,000 | 5,213 |
IRAs and Keogh plan accounts | $2,798,000 | 4,798 |
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 | $65,553,000 | 5,166 |
Deposits held in domestic offices | $65,553,000 | 5,166 |
Individuals, partnerships, and corporations | $60,098,000 | 5,068 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,454,000 | 3,984 |
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 | $24,100,000 | 4,572 |
Demand deposits | $11,279,000 | 4,857 |
Nontransaction accounts | $41,452,000 | 5,181 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,366 |
Total time deposits | $17,703,000 | 5,454 |
Total time and savings deposits | $54,273,000 | 5,078 |
Noninterest-bearing deposits | $11,296,000 | 4,936 |
Interest-bearing deposits | $54,257,000 | 5,087 |
Retail deposits | $64,262,000 | 5,050 |
Estimated insured deposits | $52,048,000 | 5,305 |
IRAs and Keogh plan accounts | $2,810,000 | 4,874 |
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 | $61,457,000 | 5,320 |
Deposits held in domestic offices | $61,457,000 | 5,320 |
Individuals, partnerships, and corporations | $56,004,000 | 5,246 |
U.S. Government | $12,000 | 635 |
States and political subdivisions in the U.S. | $5,442,000 | 4,003 |
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 | $25,028,000 | 4,517 |
Demand deposits | $11,319,000 | 4,882 |
Nontransaction accounts | $36,430,000 | 5,467 |
Money market deposit accounts (MMDAs) | $14,565,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,399 |
Total time deposits | $17,352,000 | 5,542 |
Total time and savings deposits | $50,139,000 | 5,283 |
Noninterest-bearing deposits | $11,337,000 | 4,959 |
Interest-bearing deposits | $50,120,000 | 5,294 |
Retail deposits | $60,167,000 | 5,214 |
Estimated insured deposits | $51,188,000 | 5,397 |
IRAs and Keogh plan accounts | $2,977,000 | 4,842 |
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 | $68,729,000 | 5,191 |
Deposits held in domestic offices | $68,729,000 | 5,191 |
Individuals, partnerships, and corporations | $63,569,000 | 5,081 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $5,159,000 | 4,121 |
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 | $26,988,000 | 4,346 |
Demand deposits | $13,360,000 | 4,564 |
Nontransaction accounts | $41,741,000 | 5,282 |
Money market deposit accounts (MMDAs) | $19,217,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,196 |
Total time deposits | $17,218,000 | 5,627 |
Total time and savings deposits | $55,369,000 | 5,154 |
Noninterest-bearing deposits | $13,386,000 | 4,681 |
Interest-bearing deposits | $55,343,000 | 5,167 |
Retail deposits | $67,441,000 | 5,069 |
Estimated insured deposits | $53,734,000 | 5,375 |
IRAs and Keogh plan accounts | $2,970,000 | 4,905 |
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 | $66,514,000 | 5,259 |
Deposits held in domestic offices | $66,514,000 | 5,259 |
Individuals, partnerships, and corporations | $60,695,000 | 5,183 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $5,816,000 | 3,940 |
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 | $26,059,000 | 4,448 |
Demand deposits | $13,974,000 | 4,433 |
Nontransaction accounts | $40,455,000 | 5,363 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,110 |
Total time deposits | $17,113,000 | 5,717 |
Total time and savings deposits | $52,540,000 | 5,264 |
Noninterest-bearing deposits | $13,974,000 | 4,601 |
Interest-bearing deposits | $52,540,000 | 5,270 |
Retail deposits | $65,227,000 | 5,146 |
Estimated insured deposits | $52,048,000 | 5,456 |
IRAs and Keogh plan accounts | $2,973,000 | 4,965 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,161,000 | 5,286 |
Deposits held in domestic offices | $67,161,000 | 5,285 |
Individuals, partnerships, and corporations | $60,964,000 | 5,214 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $6,195,000 | 3,792 |
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 | $23,619,000 | 4,632 |
Demand deposits | $10,282,000 | 5,083 |
Nontransaction accounts | $43,542,000 | 5,295 |
Money market deposit accounts (MMDAs) | $18,800,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,169 |
Total time deposits | $19,316,000 | 5,615 |
Total time and savings deposits | $56,879,000 | 5,150 |
Noninterest-bearing deposits | $10,282,000 | 5,185 |
Interest-bearing deposits | $56,879,000 | 5,160 |
Retail deposits | $64,732,000 | 5,198 |
Estimated insured deposits | $52,970,000 | 5,475 |
IRAs and Keogh plan accounts | $3,056,000 | 4,982 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,158,000 | 5,223 |
Deposits held in domestic offices | $70,158,000 | 5,223 |
Individuals, partnerships, and corporations | $62,143,000 | 5,201 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $8,008,000 | 3,381 |
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 | $26,089,000 | 4,385 |
Demand deposits | $11,932,000 | 4,754 |
Nontransaction accounts | $44,069,000 | 5,310 |
Money market deposit accounts (MMDAs) | $16,044,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 5,149 |
Total time deposits | $22,539,000 | 5,402 |
Total time and savings deposits | $58,226,000 | 5,143 |
Noninterest-bearing deposits | $11,932,000 | 4,897 |
Interest-bearing deposits | $58,226,000 | 5,153 |
Retail deposits | $67,294,000 | 5,150 |
Estimated insured deposits | $58,968,000 | 5,281 |
IRAs and Keogh plan accounts | $3,321,000 | 4,835 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,185,000 | 5,104 |
Deposits held in domestic offices | $76,185,000 | 5,104 |
Individuals, partnerships, and corporations | $67,376,000 | 5,077 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,810,000 | 3,220 |
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 | $28,189,000 | 4,221 |
Demand deposits | $12,014,000 | 4,776 |
Nontransaction accounts | $47,997,000 | 5,183 |
Money market deposit accounts (MMDAs) | $19,875,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,141 |
Total time deposits | $22,547,000 | 5,459 |
Total time and savings deposits | $64,172,000 | 5,019 |
Noninterest-bearing deposits | $12,014,000 | 4,935 |
Interest-bearing deposits | $64,171,000 | 5,019 |
Retail deposits | $73,325,000 | 5,019 |
Estimated insured deposits | $61,468,000 | 5,236 |
IRAs and Keogh plan accounts | $3,207,000 | 4,925 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,484,000 | 5,223 |
Deposits held in domestic offices | $72,484,000 | 5,222 |
Individuals, partnerships, and corporations | $64,212,000 | 5,206 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,272,000 | 3,317 |
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 | $27,436,000 | 4,343 |
Demand deposits | $13,705,000 | 4,508 |
Nontransaction accounts | $45,048,000 | 5,322 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,975 |
Total time deposits | $19,848,000 | 5,756 |
Total time and savings deposits | $58,779,000 | 5,172 |
Noninterest-bearing deposits | $13,705,000 | 4,713 |
Interest-bearing deposits | $58,779,000 | 5,180 |
Retail deposits | $70,817,000 | 5,107 |
Estimated insured deposits | $59,149,000 | 5,424 |
IRAs and Keogh plan accounts | $3,197,000 | 4,963 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $71,820,000 | 5,252 |
Deposits held in domestic offices | $71,820,000 | 5,252 |
Individuals, partnerships, and corporations | $62,484,000 | 5,280 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $9,327,000 | 3,058 |
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 | $26,518,000 | 4,241 |
Demand deposits | $10,770,000 | 4,994 |
Nontransaction accounts | $45,301,000 | 5,373 |
Money market deposit accounts (MMDAs) | $20,438,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,011 |
Total time deposits | $19,079,000 | 5,930 |
Total time and savings deposits | $61,049,000 | 5,151 |
Noninterest-bearing deposits | $10,798,000 | 5,131 |
Interest-bearing deposits | $61,022,000 | 5,158 |
Retail deposits | $70,794,000 | 5,109 |
Estimated insured deposits | $56,518,000 | 5,564 |
IRAs and Keogh plan accounts | $3,256,000 | 5,016 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,543,000 | 5,360 |
Deposits held in domestic offices | $69,543,000 | 5,359 |
Individuals, partnerships, and corporations | $62,014,000 | 5,335 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,528,000 | 3,490 |
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 | $25,480,000 | 4,356 |
Demand deposits | $11,419,000 | 4,810 |
Nontransaction accounts | $44,063,000 | 5,495 |
Money market deposit accounts (MMDAs) | $17,332,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,031 |
Total time deposits | $20,957,000 | 5,825 |
Total time and savings deposits | $58,124,000 | 5,300 |
Noninterest-bearing deposits | $11,418,000 | 4,962 |
Interest-bearing deposits | $58,125,000 | 5,308 |
Retail deposits | $68,518,000 | 5,199 |
Estimated insured deposits | $59,390,000 | 5,481 |
IRAs and Keogh plan accounts | $3,265,000 | 5,032 |
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 | $71,111,000 | 5,363 |
Deposits held in domestic offices | $71,111,000 | 5,362 |
Individuals, partnerships, and corporations | $62,658,000 | 5,367 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,452,000 | 3,309 |
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 | $25,869,000 | 4,359 |
Demand deposits | $10,917,000 | 4,925 |
Nontransaction accounts | $45,241,000 | 5,490 |
Money market deposit accounts (MMDAs) | $18,332,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,024 |
Total time deposits | $21,121,000 | 5,893 |
Total time and savings deposits | $60,193,000 | 5,283 |
Noninterest-bearing deposits | $10,377,000 | 5,202 |
Interest-bearing deposits | $60,734,000 | 5,267 |
Retail deposits | $70,587,000 | 5,196 |
Estimated insured deposits | $60,525,000 | 5,500 |
IRAs and Keogh plan accounts | $3,262,000 | 5,072 |
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 | $76,331,000 | 5,200 |
Deposits held in domestic offices | $76,331,000 | 5,199 |
Individuals, partnerships, and corporations | $68,012,000 | 5,159 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $8,316,000 | 3,202 |
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 | $31,902,000 | 3,665 |
Demand deposits | $13,328,000 | 4,295 |
Nontransaction accounts | $44,430,000 | 5,526 |
Money market deposit accounts (MMDAs) | $17,101,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,976 |
Total time deposits | $21,770,000 | 5,898 |
Total time and savings deposits | $63,004,000 | 5,164 |
Noninterest-bearing deposits | $13,328,000 | 4,527 |
Interest-bearing deposits | $63,003,000 | 5,181 |
Retail deposits | $75,808,000 | 4,991 |
Estimated insured deposits | $63,832,000 | 5,352 |
IRAs and Keogh plan accounts | $3,160,000 | 5,155 |
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 | $76,720,000 | 5,186 |
Deposits held in domestic offices | $76,720,000 | 5,185 |
Individuals, partnerships, and corporations | $69,010,000 | 5,132 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $7,510,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,173,000 | 3,503 |
Demand deposits | $12,874,000 | 4,276 |
Nontransaction accounts | $44,547,000 | 5,554 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,986 |
Total time deposits | $22,457,000 | 5,905 |
Total time and savings deposits | $63,846,000 | 5,165 |
Noninterest-bearing deposits | $12,874,000 | 4,505 |
Interest-bearing deposits | $63,846,000 | 5,183 |
Retail deposits | $76,199,000 | 4,978 |
Estimated insured deposits | $62,591,000 | 5,427 |
IRAs and Keogh plan accounts | $3,225,000 | 5,165 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,570,000 | 5,880 |
Deposits held in domestic offices | $57,570,000 | 5,879 |
Individuals, partnerships, and corporations | $49,434,000 | 5,950 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,937,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,950,000 | 4,866 |
Demand deposits | $7,667,000 | 5,555 |
Nontransaction accounts | $37,619,000 | 5,986 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,077 |
Total time deposits | $21,391,000 | 6,065 |
Total time and savings deposits | $49,902,000 | 5,763 |
Noninterest-bearing deposits | $7,667,000 | 5,654 |
Interest-bearing deposits | $49,903,000 | 5,764 |
Retail deposits | $57,050,000 | 5,702 |
Estimated insured deposits | $52,551,000 | 5,855 |
IRAs and Keogh plan accounts | $3,170,000 | 5,233 |
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 | $61,878,000 | 5,788 |
Deposits held in domestic offices | $61,878,000 | 5,786 |
Individuals, partnerships, and corporations | $53,114,000 | 5,830 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,565,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,759 |
Demand deposits | $8,116,000 | 5,424 |
Nontransaction accounts | $40,905,000 | 5,854 |
Money market deposit accounts (MMDAs) | $14,124,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,221 |
Total time deposits | $21,817,000 | 6,107 |
Total time and savings deposits | $53,761,000 | 5,672 |
Noninterest-bearing deposits | $8,116,000 | 5,539 |
Interest-bearing deposits | $53,762,000 | 5,681 |
Retail deposits | $61,361,000 | 5,576 |
Estimated insured deposits | $52,567,000 | 5,926 |
IRAs and Keogh plan accounts | $3,150,000 | 5,273 |
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 | $53,727,000 | 6,105 |
Deposits held in domestic offices | $53,727,000 | 6,104 |
Individuals, partnerships, and corporations | $45,148,000 | 6,201 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,382,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 5,139 |
Demand deposits | $8,121,000 | 5,431 |
Nontransaction accounts | $35,763,000 | 6,199 |
Money market deposit accounts (MMDAs) | $11,446,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,330 |
Total time deposits | $19,861,000 | 6,373 |
Total time and savings deposits | $45,607,000 | 6,046 |
Noninterest-bearing deposits | $8,121,000 | 5,540 |
Interest-bearing deposits | $45,606,000 | 6,057 |
Retail deposits | $53,213,000 | 5,904 |
Estimated insured deposits | $47,643,000 | 6,145 |
IRAs and Keogh plan accounts | $2,869,000 | 5,489 |
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 | $50,176,000 | 6,295 |
Deposits held in domestic offices | $50,176,000 | 6,294 |
Individuals, partnerships, and corporations | $42,909,000 | 6,343 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,266,000 | 3,407 |
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 | $15,997,000 | 5,351 |
Demand deposits | $5,919,000 | 6,054 |
Nontransaction accounts | $34,179,000 | 6,352 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,344 |
Total time deposits | $18,878,000 | 6,560 |
Total time and savings deposits | $44,257,000 | 6,175 |
Noninterest-bearing deposits | $5,919,000 | 6,132 |
Interest-bearing deposits | $44,257,000 | 6,181 |
Retail deposits | $49,664,000 | 6,102 |
Estimated insured deposits | $42,950,000 | 6,353 |
IRAs and Keogh plan accounts | $2,928,000 | 5,516 |
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 | $48,750,000 | 6,370 |
Deposits held in domestic offices | $48,750,000 | 6,369 |
Individuals, partnerships, and corporations | $40,885,000 | 6,456 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,865,000 | 3,249 |
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 | $16,122,000 | 5,326 |
Demand deposits | $7,159,000 | 5,623 |
Nontransaction accounts | $32,628,000 | 6,493 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,512 |
Total time deposits | $18,984,000 | 6,607 |
Total time and savings deposits | $41,591,000 | 6,347 |
Noninterest-bearing deposits | $7,159,000 | 5,728 |
Interest-bearing deposits | $41,591,000 | 6,344 |
Retail deposits | $48,241,000 | 6,184 |
Estimated insured deposits | $43,984,000 | 6,342 |
IRAs and Keogh plan accounts | $2,688,000 | 5,709 |
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 | $51,314,000 | 6,326 |
Deposits held in domestic offices | $51,314,000 | 6,324 |
Individuals, partnerships, and corporations | $42,628,000 | 6,445 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $8,681,000 | 3,127 |
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 | $16,101,000 | 5,388 |
Demand deposits | $6,696,000 | 5,809 |
Nontransaction accounts | $35,213,000 | 6,410 |
Money market deposit accounts (MMDAs) | $12,554,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,432 |
Total time deposits | $18,314,000 | 6,745 |
Total time and savings deposits | $44,618,000 | 6,269 |
Noninterest-bearing deposits | $6,696,000 | 5,902 |
Interest-bearing deposits | $44,618,000 | 6,276 |
Retail deposits | $50,807,000 | 6,115 |
Estimated insured deposits | $44,270,000 | 6,401 |
IRAs and Keogh plan accounts | $2,751,000 | 5,683 |
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 | $50,166,000 | 6,392 |
Deposits held in domestic offices | $50,166,000 | 6,392 |
Individuals, partnerships, and corporations | $42,045,000 | 6,508 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $8,111,000 | 3,230 |
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 | $17,796,000 | 5,204 |
Demand deposits | $7,597,000 | 5,641 |
Nontransaction accounts | $32,370,000 | 6,579 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,422 |
Total time deposits | $16,388,000 | 6,946 |
Total time and savings deposits | $42,569,000 | 6,382 |
Noninterest-bearing deposits | $7,597,000 | 5,750 |
Interest-bearing deposits | $42,569,000 | 6,389 |
Retail deposits | $41,938,000 | 6,248 |
Estimated insured deposits | $42,399,000 | 6,488 |
IRAs and Keogh plan accounts | $2,659,000 | 5,755 |
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 | $55,368,000 | 6,171 |
Deposits held in domestic offices | $55,368,000 | 6,171 |
Individuals, partnerships, and corporations | $47,820,000 | 6,242 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,547,000 | 3,271 |
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 | $23,917,000 | 4,069 |
Demand deposits | $13,916,000 | 3,670 |
Nontransaction accounts | $31,451,000 | 6,673 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,443 |
Total time deposits | $16,498,000 | 6,998 |
Total time and savings deposits | $41,452,000 | 6,441 |
Noninterest-bearing deposits | $13,916,000 | 4,008 |
Interest-bearing deposits | $41,452,000 | 6,439 |
Retail deposits | $47,013,000 | 5,971 |
Estimated insured deposits | $41,447,000 | 6,544 |
IRAs and Keogh plan accounts | $2,696,000 | 5,735 |
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 | $45,490,000 | 6,624 |
Deposits held in domestic offices | $45,490,000 | 6,622 |
Individuals, partnerships, and corporations | $37,705,000 | 6,768 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,783,000 | 3,247 |
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 | $16,151,000 | 5,356 |
Demand deposits | $7,145,000 | 5,665 |
Nontransaction accounts | $29,339,000 | 6,831 |
Money market deposit accounts (MMDAs) | $8,945,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,465 |
Total time deposits | $16,204,000 | 7,075 |
Total time and savings deposits | $38,345,000 | 6,617 |
Noninterest-bearing deposits | $7,153,000 | 5,764 |
Interest-bearing deposits | $38,337,000 | 6,615 |
Retail deposits | $37,136,000 | 6,554 |
Estimated insured deposits | $37,308,000 | 6,492 |
IRAs and Keogh plan accounts | $2,572,000 | 5,806 |
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 | $49,354,000 | 6,476 |
Deposits held in domestic offices | $49,354,000 | 6,476 |
Individuals, partnerships, and corporations | $40,688,000 | 6,625 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $8,663,000 | 3,117 |
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 | $17,481,000 | 5,108 |
Demand deposits | $7,515,000 | 5,507 |
Nontransaction accounts | $31,873,000 | 6,696 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,688 |
Total time deposits | $16,490,000 | 7,076 |
Total time and savings deposits | $41,839,000 | 6,453 |
Noninterest-bearing deposits | $7,515,000 | 5,625 |
Interest-bearing deposits | $41,839,000 | 6,453 |
Retail deposits | $40,775,000 | 6,361 |
Estimated insured deposits | $37,882,000 | 6,485 |
IRAs and Keogh plan accounts | $2,327,000 | 5,967 |
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 | $44,496,000 | 6,666 |
Deposits held in domestic offices | $44,496,000 | 6,666 |
Individuals, partnerships, and corporations | $37,124,000 | 6,782 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $7,369,000 | 3,386 |
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 | $16,828,000 | 5,237 |
Demand deposits | $7,484,000 | 5,614 |
Nontransaction accounts | $27,668,000 | 6,917 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,620 |
Total time deposits | $15,009,000 | 7,206 |
Total time and savings deposits | $37,012,000 | 6,666 |
Noninterest-bearing deposits | $7,484,000 | 5,735 |
Interest-bearing deposits | $37,012,000 | 6,658 |
Retail deposits | $37,315,000 | 6,562 |
Estimated insured deposits | $34,937,000 | 6,645 |
IRAs and Keogh plan accounts | $2,296,000 | 5,905 |
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 | $40,691,000 | 6,833 |
Deposits held in domestic offices | $40,691,000 | 6,832 |
Individuals, partnerships, and corporations | $35,632,000 | 6,864 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,059,000 | 3,976 |
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 | $15,549,000 | 5,389 |
Demand deposits | $6,899,000 | 5,771 |
Nontransaction accounts | $25,142,000 | 7,113 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,782 |
Total time deposits | $14,997,000 | 7,244 |
Total time and savings deposits | $33,792,000 | 6,857 |
Noninterest-bearing deposits | $7,376,000 | 5,726 |
Interest-bearing deposits | $33,315,000 | 6,865 |
Retail deposits | $33,539,000 | 6,762 |
Estimated insured deposits | $33,474,000 | 6,735 |
IRAs and Keogh plan accounts | $2,085,000 | 6,053 |
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 | $40,829,000 | 6,835 |
Deposits held in domestic offices | $40,829,000 | 6,833 |
Individuals, partnerships, and corporations | $35,049,000 | 6,914 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,776,000 | 3,744 |
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 | $15,193,000 | 5,510 |
Demand deposits | $6,579,000 | 5,927 |
Nontransaction accounts | $25,636,000 | 7,089 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,825 |
Total time deposits | $16,479,000 | 7,090 |
Total time and savings deposits | $34,250,000 | 6,838 |
Noninterest-bearing deposits | $6,579,000 | 6,052 |
Interest-bearing deposits | $34,251,000 | 6,826 |
Retail deposits | $32,487,000 | 6,865 |
Estimated insured deposits | $35,367,000 | 6,637 |
IRAs and Keogh plan accounts | $2,095,000 | 6,049 |
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 | $43,354,000 | 6,738 |
Deposits held in domestic offices | $43,354,000 | 6,737 |
Individuals, partnerships, and corporations | $36,814,000 | 6,846 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,538,000 | 3,524 |
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 | $17,349,000 | 5,145 |
Demand deposits | $7,921,000 | 5,421 |
Nontransaction accounts | $26,005,000 | 7,077 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,953 |
Total time deposits | $16,889,000 | 7,068 |
Total time and savings deposits | $35,433,000 | 6,785 |
Noninterest-bearing deposits | $8,527,000 | 5,390 |
Interest-bearing deposits | $34,827,000 | 6,815 |
Retail deposits | $35,018,000 | 6,711 |
Estimated insured deposits | $35,674,000 | 6,623 |
IRAs and Keogh plan accounts | $2,046,000 | 6,087 |
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 | $36,903,000 | 7,050 |
Deposits held in domestic offices | $36,903,000 | 7,049 |
Individuals, partnerships, and corporations | $30,528,000 | 7,187 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $6,326,000 | 3,549 |
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 | $15,453,000 | 5,479 |
Demand deposits | $7,446,000 | 5,660 |
Nontransaction accounts | $21,450,000 | 7,390 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,035 |
Total time deposits | $14,557,000 | 7,302 |
Total time and savings deposits | $29,457,000 | 7,115 |
Noninterest-bearing deposits | $7,522,000 | 5,763 |
Interest-bearing deposits | $29,381,000 | 7,114 |
Retail deposits | $30,480,000 | 6,983 |
Estimated insured deposits | $31,527,000 | 6,844 |
IRAs and Keogh plan accounts | $1,997,000 | 6,143 |
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 | $35,862,000 | 7,103 |
Deposits held in domestic offices | $35,862,000 | 7,103 |
Individuals, partnerships, and corporations | $30,128,000 | 7,204 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,733,000 | 3,603 |
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 | $12,981,000 | 5,844 |
Demand deposits | $4,976,000 | 6,530 |
Nontransaction accounts | $22,881,000 | 7,301 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,213 |
Total time deposits | $16,216,000 | 7,134 |
Total time and savings deposits | $30,886,000 | 7,023 |
Noninterest-bearing deposits | $5,024,000 | 6,617 |
Interest-bearing deposits | $30,838,000 | 7,019 |
Retail deposits | $27,879,000 | 7,147 |
Estimated insured deposits | $32,124,000 | 6,818 |
IRAs and Keogh plan accounts | $1,944,000 | 6,213 |
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 | $36,262,000 | 7,092 |
Deposits held in domestic offices | $36,262,000 | 7,090 |
Individuals, partnerships, and corporations | $30,944,000 | 7,181 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,311,000 | 3,794 |
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 | $11,712,000 | 6,228 |
Demand deposits | $4,783,000 | 6,669 |
Nontransaction accounts | $24,550,000 | 7,189 |
Money market deposit accounts (MMDAs) | $3,983,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,341 |
Total time deposits | $17,786,000 | 6,980 |
Total time and savings deposits | $31,479,000 | 7,005 |
Noninterest-bearing deposits | $4,800,000 | 6,755 |
Interest-bearing deposits | $31,461,000 | 7,000 |
Retail deposits | $26,765,000 | 7,259 |
Estimated insured deposits | $30,307,000 | 6,967 |
IRAs and Keogh plan accounts | $1,915,000 | 6,281 |
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 | $34,277,000 | 7,249 |
Deposits held in domestic offices | $34,277,000 | 7,247 |
Individuals, partnerships, and corporations | $28,578,000 | 7,352 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $5,688,000 | 3,691 |
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 | $12,723,000 | 6,080 |
Demand deposits | $5,109,000 | 6,573 |
Nontransaction accounts | $21,554,000 | 7,443 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,412 |
Total time deposits | $14,647,000 | 7,344 |
Total time and savings deposits | $29,168,000 | 7,174 |
Noninterest-bearing deposits | $5,109,000 | 6,655 |
Interest-bearing deposits | $29,168,000 | 7,170 |
Retail deposits | $28,066,000 | 7,194 |
Estimated insured deposits | $31,034,000 | 6,934 |
IRAs and Keogh plan accounts | $1,889,000 | 6,288 |
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 | $34,881,000 | 7,205 |
Deposits held in domestic offices | $34,881,000 | 7,204 |
Individuals, partnerships, and corporations | $29,687,000 | 7,284 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,192,000 | 3,861 |
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 | $13,703,000 | 5,965 |
Demand deposits | $5,720,000 | 6,431 |
Nontransaction accounts | $21,178,000 | 7,446 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,395 |
Total time deposits | $13,855,000 | 7,405 |
Total time and savings deposits | $29,161,000 | 7,155 |
Noninterest-bearing deposits | $5,720,000 | 6,516 |
Interest-bearing deposits | $29,161,000 | 7,151 |
Retail deposits | $29,037,000 | 7,104 |
Estimated insured deposits | $30,678,000 | 6,934 |
IRAs and Keogh plan accounts | $1,978,000 | 6,154 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $34,261,000 | 7,223 |
Deposits held in domestic offices | $34,261,000 | 7,221 |
Individuals, partnerships, and corporations | $29,897,000 | 7,269 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,361,000 | 4,113 |
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 | $12,514,000 | 6,112 |
Demand deposits | $5,000,000 | 6,616 |
Nontransaction accounts | $21,747,000 | 7,415 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,439 |
Total time deposits | $14,280,000 | 7,365 |
Total time and savings deposits | $29,261,000 | 7,145 |
Noninterest-bearing deposits | $5,000,000 | 6,697 |
Interest-bearing deposits | $29,261,000 | 7,140 |
Retail deposits | $28,798,000 | 7,112 |
Estimated insured deposits | $30,677,000 | 6,943 |
IRAs and Keogh plan accounts | $1,985,000 | 6,173 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,721,000 | 7,213 |
Deposits held in domestic offices | $34,721,000 | 7,211 |
Individuals, partnerships, and corporations | $30,286,000 | 7,272 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,432,000 | 4,074 |
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 | $12,295,000 | 6,273 |
Demand deposits | $5,194,000 | 6,612 |
Nontransaction accounts | $22,426,000 | 7,364 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,533 |
Total time deposits | $13,942,000 | 7,379 |
Total time and savings deposits | $29,527,000 | 7,138 |
Noninterest-bearing deposits | $5,194,000 | 6,675 |
Interest-bearing deposits | $29,527,000 | 7,140 |
Retail deposits | $28,981,000 | 7,132 |
Estimated insured deposits | $31,466,000 | 6,917 |
IRAs and Keogh plan accounts | $1,946,000 | 6,195 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,319,000 | 7,029 |
Deposits held in domestic offices | $38,319,000 | 7,027 |
Individuals, partnerships, and corporations | $33,322,000 | 7,093 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,994,000 | 3,909 |
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 | $14,751,000 | 5,879 |
Demand deposits | $6,431,000 | 6,169 |
Nontransaction accounts | $23,568,000 | 7,284 |
Money market deposit accounts (MMDAs) | $6,283,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,613 |
Total time deposits | $14,375,000 | 7,308 |
Total time and savings deposits | $31,888,000 | 6,995 |
Noninterest-bearing deposits | $6,431,000 | 6,244 |
Interest-bearing deposits | $31,888,000 | 7,011 |
Retail deposits | $32,216,000 | 6,938 |
Estimated insured deposits | $32,858,000 | 6,813 |
IRAs and Keogh plan accounts | $1,911,000 | 6,212 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,115,000 | 7,256 |
Deposits held in domestic offices | $35,115,000 | 7,254 |
Individuals, partnerships, and corporations | $30,531,000 | 7,302 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,583,000 | 4,105 |
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 | $13,907,000 | 6,125 |
Demand deposits | $6,265,000 | 6,346 |
Nontransaction accounts | $21,208,000 | 7,475 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,645 |
Total time deposits | $13,773,000 | 7,383 |
Total time and savings deposits | $28,850,000 | 7,221 |
Noninterest-bearing deposits | $6,265,000 | 6,428 |
Interest-bearing deposits | $28,850,000 | 7,224 |
Retail deposits | $29,517,000 | 7,183 |
Estimated insured deposits | $29,011,000 | 7,145 |
IRAs and Keogh plan accounts | $1,861,000 | 6,277 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $36,916,000 | 7,154 |
Deposits held in domestic offices | $36,916,000 | 7,152 |
Individuals, partnerships, and corporations | $33,082,000 | 7,130 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,830,000 | 4,378 |
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 | $11,399,000 | 6,535 |
Demand deposits | $4,564,000 | 6,918 |
Nontransaction accounts | $25,517,000 | 7,124 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,707 |
Total time deposits | $17,777,000 | 6,893 |
Total time and savings deposits | $32,352,000 | 7,011 |
Noninterest-bearing deposits | $4,564,000 | 6,970 |
Interest-bearing deposits | $32,352,000 | 7,020 |
Retail deposits | $27,293,000 | 7,344 |
Estimated insured deposits | $32,572,000 | 6,849 |
IRAs and Keogh plan accounts | $1,976,000 | 6,172 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,058,000 | 7,302 |
Deposits held in domestic offices | $34,058,000 | 7,301 |
Individuals, partnerships, and corporations | $29,859,000 | 7,328 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,198,000 | 4,231 |
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 | $10,761,000 | 6,667 |
Demand deposits | $4,148,000 | 7,071 |
Nontransaction accounts | $23,297,000 | 7,310 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,880 |
Total time deposits | $14,909,000 | 7,224 |
Total time and savings deposits | $29,910,000 | 7,163 |
Noninterest-bearing deposits | $4,148,000 | 7,112 |
Interest-bearing deposits | $29,910,000 | 7,175 |
Retail deposits | $27,566,000 | 7,323 |
Estimated insured deposits | $29,029,000 | 7,147 |
IRAs and Keogh plan accounts | $1,779,000 | 6,396 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,986,000 | 7,186 |
Deposits held in domestic offices | $36,986,000 | 7,184 |
Individuals, partnerships, and corporations | $31,500,000 | 7,275 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,485,000 | 3,757 |
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 | $13,182,000 | 6,224 |
Demand deposits | $5,891,000 | 6,355 |
Nontransaction accounts | $23,804,000 | 7,315 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 7,001 |
Total time deposits | $14,948,000 | 7,247 |
Total time and savings deposits | $31,095,000 | 7,143 |
Noninterest-bearing deposits | $5,891,000 | 6,405 |
Interest-bearing deposits | $31,095,000 | 7,162 |
Retail deposits | $30,358,000 | 7,201 |
Estimated insured deposits | $29,626,000 | 7,177 |
IRAs and Keogh plan accounts | $1,731,000 | 6,505 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,994,000 | 7,411 |
Deposits held in domestic offices | $33,994,000 | 7,409 |
Individuals, partnerships, and corporations | $28,085,000 | 7,548 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,908,000 | 3,605 |
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 | $11,580,000 | 6,612 |
Demand deposits | $5,057,000 | 6,802 |
Nontransaction accounts | $22,414,000 | 7,479 |
Money market deposit accounts (MMDAs) | $6,747,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 7,091 |
Total time deposits | $13,211,000 | 7,497 |
Total time and savings deposits | $28,937,000 | 7,311 |
Noninterest-bearing deposits | $5,057,000 | 6,857 |
Interest-bearing deposits | $28,937,000 | 7,327 |
Retail deposits | $28,438,000 | 7,368 |
Estimated insured deposits | $27,336,000 | 7,386 |
IRAs and Keogh plan accounts | $1,704,000 | 6,542 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,177,000 | 7,504 |
Deposits held in domestic offices | $32,177,000 | 7,502 |
Individuals, partnerships, and corporations | $27,645,000 | 7,575 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $4,528,000 | 4,091 |
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 | $11,051,000 | 6,627 |
Demand deposits | $4,411,000 | 6,957 |
Nontransaction accounts | $21,126,000 | 7,606 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,104 |
Total time deposits | $12,044,000 | 7,690 |
Total time and savings deposits | $27,766,000 | 7,411 |
Noninterest-bearing deposits | $4,411,000 | 6,991 |
Interest-bearing deposits | $27,766,000 | 7,426 |
Retail deposits | $27,627,000 | 7,409 |
Estimated insured deposits | $26,884,000 | 7,433 |
IRAs and Keogh plan accounts | $1,718,000 | 6,583 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,455,000 | 7,392 |
Deposits held in domestic offices | $34,455,000 | 7,391 |
Individuals, partnerships, and corporations | $28,214,000 | 7,568 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $6,234,000 | 3,404 |
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 | $10,777,000 | 6,710 |
Demand deposits | $4,487,000 | 6,914 |
Nontransaction accounts | $23,678,000 | 7,414 |
Money market deposit accounts (MMDAs) | $9,428,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 7,052 |
Total time deposits | $11,627,000 | 7,797 |
Total time and savings deposits | $29,968,000 | 7,286 |
Noninterest-bearing deposits | $4,487,000 | 6,950 |
Interest-bearing deposits | $29,968,000 | 7,310 |
Retail deposits | $30,511,000 | 7,238 |
Estimated insured deposits | $27,317,000 | 7,447 |
IRAs and Keogh plan accounts | $1,766,000 | 6,624 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $33,689,000 | 7,466 |
Deposits held in domestic offices | $33,689,000 | 7,464 |
Individuals, partnerships, and corporations | $28,674,000 | 7,566 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,013,000 | 3,904 |
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 | $11,204,000 | 6,618 |
Demand deposits | $4,439,000 | 6,928 |
Nontransaction accounts | $22,485,000 | 7,569 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 7,064 |
Total time deposits | $11,412,000 | 7,887 |
Total time and savings deposits | $29,250,000 | 7,381 |
Noninterest-bearing deposits | $4,439,000 | 6,962 |
Interest-bearing deposits | $29,250,000 | 7,405 |
Retail deposits | $29,754,000 | 7,331 |
Estimated insured deposits | $27,542,000 | 7,451 |
IRAs and Keogh plan accounts | $1,815,000 | 6,578 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,429,000 | 7,597 |
Deposits held in domestic offices | $32,429,000 | 7,596 |
Individuals, partnerships, and corporations | $27,461,000 | 7,658 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $4,946,000 | 3,949 |
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 | $11,059,000 | 6,162 |
Demand deposits | $4,643,000 | 6,491 |
Nontransaction accounts | $21,370,000 | 6,862 |
Money market deposit accounts (MMDAs) | $6,842,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,473 |
Total time deposits | $12,190,000 | 6,986 |
Total time and savings deposits | $27,786,000 | 7,498 |
Noninterest-bearing deposits | $4,643,000 | 6,934 |
Interest-bearing deposits | $27,785,000 | 7,524 |
Retail deposits | $28,430,000 | 7,482 |
Estimated insured deposits | $26,924,000 | 7,544 |
IRAs and Keogh plan accounts | $1,631,000 | 6,829 |
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 | $33,976,000 | 7,511 |
Deposits held in domestic offices | $33,976,000 | 7,510 |
Individuals, partnerships, and corporations | $28,257,000 | 7,635 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $5,713,000 | 3,486 |
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 | $11,510,000 | 5,962 |
Demand deposits | $3,958,000 | 6,711 |
Nontransaction accounts | $22,466,000 | 6,818 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,461 |
Total time deposits | $14,420,000 | 6,739 |
Total time and savings deposits | $30,018,000 | 7,353 |
Noninterest-bearing deposits | $3,958,000 | 7,179 |
Interest-bearing deposits | $30,018,000 | 7,381 |
Retail deposits | $28,176,000 | 7,509 |
Estimated insured deposits | $27,661,000 | 7,523 |
IRAs and Keogh plan accounts | $1,683,000 | 6,841 |
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 | $34,954,000 | 7,460 |
Deposits held in domestic offices | $34,954,000 | 7,459 |
Individuals, partnerships, and corporations | $28,265,000 | 7,655 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,688,000 | 3,124 |
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 | $10,340,000 | 6,200 |
Demand deposits | $3,447,000 | 6,901 |
Nontransaction accounts | $24,614,000 | 6,651 |
Money market deposit accounts (MMDAs) | $7,401,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,440 |
Total time deposits | $14,845,000 | 6,731 |
Total time and savings deposits | $31,507,000 | 7,265 |
Noninterest-bearing deposits | $3,447,000 | 7,411 |
Interest-bearing deposits | $31,506,000 | 7,288 |
Retail deposits | $28,958,000 | 7,465 |
Estimated insured deposits | $27,462,000 | 7,572 |
IRAs and Keogh plan accounts | $1,676,000 | 6,860 |
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 | $35,724,000 | 7,413 |
Deposits held in domestic offices | $35,724,000 | 7,412 |
Individuals, partnerships, and corporations | $28,262,000 | 7,676 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,462,000 | 2,942 |
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 | $10,464,000 | 6,142 |
Demand deposits | $3,423,000 | 6,902 |
Nontransaction accounts | $25,260,000 | 6,617 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,438 |
Total time deposits | $14,258,000 | 6,850 |
Total time and savings deposits | $32,301,000 | 7,219 |
Noninterest-bearing deposits | $3,423,000 | 7,401 |
Interest-bearing deposits | $32,301,000 | 7,251 |
Retail deposits | $30,180,000 | 7,354 |
Estimated insured deposits | $27,260,000 | 7,612 |
IRAs and Keogh plan accounts | $1,626,000 | 6,895 |
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 | $35,848,000 | 7,396 |
Deposits held in domestic offices | $35,848,000 | 7,393 |
Individuals, partnerships, and corporations | $28,304,000 | 7,673 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,540,000 | 2,888 |
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 | $11,629,000 | 5,897 |
Demand deposits | $4,716,000 | 6,312 |
Nontransaction accounts | $24,219,000 | 6,689 |
Money market deposit accounts (MMDAs) | $7,118,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,308 |
Total time deposits | $14,677,000 | 6,827 |
Total time and savings deposits | $31,132,000 | 7,288 |
Noninterest-bearing deposits | $4,716,000 | 6,754 |
Interest-bearing deposits | $31,132,000 | 7,323 |
Retail deposits | $30,209,000 | 7,347 |
Estimated insured deposits | $28,337,000 | 7,509 |
IRAs and Keogh plan accounts | $1,623,000 | 6,888 |
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 | $36,008,000 | 7,383 |
Deposits held in domestic offices | $36,008,000 | 7,381 |
Individuals, partnerships, and corporations | $28,285,000 | 7,722 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $7,707,000 | 2,711 |
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 | $12,275,000 | 5,669 |
Demand deposits | $5,288,000 | 6,028 |
Nontransaction accounts | $23,733,000 | 6,737 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,154 |
Total time deposits | $16,423,000 | 6,660 |
Total time and savings deposits | $30,720,000 | 7,343 |
Noninterest-bearing deposits | $5,488,000 | 6,333 |
Interest-bearing deposits | $30,520,000 | 7,397 |
Retail deposits | $28,587,000 | 7,504 |
Estimated insured deposits | $30,003,000 | 7,437 |
IRAs and Keogh plan accounts | $1,773,000 | 6,733 |
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 | $39,423,000 | 7,018 |
Deposits held in domestic offices | $39,423,000 | 7,017 |
Individuals, partnerships, and corporations | $31,449,000 | 7,376 |
U.S. Government | $70,000 | 1,389 |
States and political subdivisions in the U.S. | $7,904,000 | 2,549 |
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 | $12,228,000 | 5,536 |
Demand deposits | $5,160,000 | 6,010 |
Nontransaction accounts | $27,195,000 | 6,264 |
Money market deposit accounts (MMDAs) | $6,495,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,147 |
Total time deposits | $18,253,000 | 6,377 |
Total time and savings deposits | $34,263,000 | 6,885 |
Noninterest-bearing deposits | $5,160,000 | 6,382 |
Interest-bearing deposits | $34,263,000 | 6,952 |
Retail deposits | $30,498,000 | 7,294 |
Estimated insured deposits | $31,495,000 | 7,243 |
IRAs and Keogh plan accounts | $1,742,000 | 6,790 |
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 | $37,200,000 | 7,318 |
Deposits held in domestic offices | $37,200,000 | 7,316 |
Individuals, partnerships, and corporations | $30,062,000 | 7,632 |
U.S. Government | $62,000 | 1,340 |
States and political subdivisions in the U.S. | $7,076,000 | 2,700 |
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 | $11,724,000 | 5,804 |
Demand deposits | $4,479,000 | 6,481 |
Nontransaction accounts | $25,476,000 | 6,536 |
Money market deposit accounts (MMDAs) | $5,840,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,667 |
Total time deposits | $17,376,000 | 6,492 |
Total time and savings deposits | $32,721,000 | 7,150 |
Noninterest-bearing deposits | $4,479,000 | 6,862 |
Interest-bearing deposits | $32,721,000 | 7,201 |
Retail deposits | $28,938,000 | 7,617 |
Estimated insured deposits | $30,872,000 | 7,455 |
IRAs and Keogh plan accounts | $1,559,000 | 7,288 |
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 | $36,155,000 | 7,522 |
Deposits held in domestic offices | $36,155,000 | 7,521 |
Individuals, partnerships, and corporations | $29,132,000 | 7,898 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $7,003,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,821,000 | 5,907 |
Demand deposits | $4,234,000 | 6,750 |
Nontransaction accounts | $24,334,000 | 6,736 |
Money market deposit accounts (MMDAs) | $4,888,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,210 |
Total time deposits | $17,537,000 | 6,565 |
Total time and savings deposits | $31,921,000 | 7,341 |
Noninterest-bearing deposits | $4,234,000 | 7,148 |
Interest-bearing deposits | $31,921,000 | 7,392 |
Retail deposits | $27,552,000 | 7,959 |
Estimated insured deposits | $31,272,000 | 7,557 |
IRAs and Keogh plan accounts | $1,283,000 | 7,898 |
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 | $36,616,000 | 7,639 |
Deposits held in domestic offices | $36,616,000 | 7,636 |
Individuals, partnerships, and corporations | $28,643,000 | 8,087 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $7,931,000 | 2,286 |
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 | $10,323,000 | 6,363 |
Demand deposits | $4,153,000 | 6,827 |
Nontransaction accounts | $26,293,000 | 6,581 |
Money market deposit accounts (MMDAs) | $5,874,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 7,302 |
Total time deposits | $18,367,000 | 6,543 |
Total time and savings deposits | $32,463,000 | 7,398 |
Noninterest-bearing deposits | $4,153,000 | 7,204 |
Interest-bearing deposits | $32,463,000 | 7,464 |
Retail deposits | $26,891,000 | 8,241 |
Estimated insured deposits | $30,469,000 | 7,816 |
IRAs and Keogh plan accounts | $1,437,000 | 7,943 |
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 |