Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,555,000 | 3,859 |
Deposits held in domestic offices | $82,555,000 | 3,859 |
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 | $40,358,000 | 3,492 |
Demand deposits | $30,899,000 | 3,198 |
Nontransaction accounts | $42,196,000 | 3,888 |
Money market deposit accounts (MMDAs) | $4,142,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $18,984,000 | 2,866 |
Total time deposits | $19,071,000 | 3,790 |
Total time and savings deposits | $51,655,000 | 3,908 |
Noninterest-bearing deposits | $30,899,000 | 3,180 |
Interest-bearing deposits | $51,656,000 | 3,926 |
Retail deposits | $78,756,000 | 3,755 |
Estimated insured deposits | $76,314,000 | 3,656 |
IRAs and Keogh plan accounts | $2,194,000 | 3,423 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $84,400,000 | 3,850 |
Deposits held in domestic offices | $84,400,000 | 3,849 |
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 | $42,113,000 | 3,455 |
Demand deposits | $32,131,000 | 3,152 |
Nontransaction accounts | $42,287,000 | 3,898 |
Money market deposit accounts (MMDAs) | $5,495,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,885 |
Total time deposits | $17,244,000 | 3,837 |
Total time and savings deposits | $52,269,000 | 3,901 |
Noninterest-bearing deposits | $32,131,000 | 3,130 |
Interest-bearing deposits | $52,269,000 | 3,927 |
Retail deposits | $81,490,000 | 3,726 |
Estimated insured deposits | $78,452,000 | 3,637 |
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 | $87,683,000 | 3,835 |
Deposits held in domestic offices | $87,683,000 | 3,834 |
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 | $44,637,000 | 3,415 |
Demand deposits | $32,741,000 | 3,160 |
Nontransaction accounts | $43,045,000 | 3,893 |
Money market deposit accounts (MMDAs) | $5,724,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,928 |
Total time deposits | $17,328,000 | 3,789 |
Total time and savings deposits | $54,941,000 | 3,888 |
Noninterest-bearing deposits | $32,741,000 | 3,153 |
Interest-bearing deposits | $54,942,000 | 3,908 |
Retail deposits | $83,777,000 | 3,721 |
Estimated insured deposits | $79,598,000 | 3,634 |
IRAs and Keogh plan accounts | $2,259,000 | 3,452 |
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 | $88,281,000 | 3,849 |
Deposits held in domestic offices | $88,281,000 | 3,848 |
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 | $45,672,000 | 3,483 |
Demand deposits | $33,673,000 | 3,244 |
Nontransaction accounts | $42,610,000 | 3,940 |
Money market deposit accounts (MMDAs) | $4,993,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $21,340,000 | 2,950 |
Total time deposits | $16,277,000 | 3,834 |
Total time and savings deposits | $54,609,000 | 3,940 |
Noninterest-bearing deposits | $33,684,000 | 3,217 |
Interest-bearing deposits | $54,597,000 | 3,961 |
Retail deposits | $84,704,000 | 3,785 |
Estimated insured deposits | $80,653,000 | 3,651 |
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 | $90,587,000 | 3,862 |
Deposits held in domestic offices | $90,587,000 | 3,861 |
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 | $47,034,000 | 3,512 |
Demand deposits | $34,577,000 | 3,246 |
Nontransaction accounts | $43,553,000 | 3,935 |
Money market deposit accounts (MMDAs) | $5,490,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,971 |
Total time deposits | $16,238,000 | 3,806 |
Total time and savings deposits | $56,010,000 | 3,940 |
Noninterest-bearing deposits | $34,577,000 | 3,221 |
Interest-bearing deposits | $56,010,000 | 3,966 |
Retail deposits | $87,014,000 | 3,812 |
Estimated insured deposits | $81,940,000 | 3,637 |
IRAs and Keogh plan accounts | $1,998,000 | 3,637 |
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 | $90,282,000 | 3,893 |
Deposits held in domestic offices | $90,282,000 | 3,892 |
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 | $47,916,000 | 3,512 |
Demand deposits | $35,682,000 | 3,222 |
Nontransaction accounts | $42,365,000 | 3,995 |
Money market deposit accounts (MMDAs) | $4,527,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $21,820,000 | 3,030 |
Total time deposits | $16,019,000 | 3,825 |
Total time and savings deposits | $54,599,000 | 3,992 |
Noninterest-bearing deposits | $35,682,000 | 3,214 |
Interest-bearing deposits | $54,600,000 | 4,017 |
Retail deposits | $87,394,000 | 3,839 |
Estimated insured deposits | $82,860,000 | 3,675 |
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 | $87,817,000 | 3,978 |
Deposits held in domestic offices | $87,817,000 | 3,978 |
Individuals, partnerships, and corporations | $79,490,000 | 3,938 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,327,000 | 3,240 |
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 | $45,496,000 | 3,601 |
Demand deposits | $33,128,000 | 3,352 |
Nontransaction accounts | $42,321,000 | 4,065 |
Money market deposit accounts (MMDAs) | $3,660,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $21,873,000 | 3,078 |
Total time deposits | $16,789,000 | 3,840 |
Total time and savings deposits | $54,689,000 | 4,061 |
Noninterest-bearing deposits | $33,128,000 | 3,351 |
Interest-bearing deposits | $54,689,000 | 4,088 |
Retail deposits | $84,930,000 | 3,931 |
Estimated insured deposits | $80,601,000 | 3,773 |
IRAs and Keogh plan accounts | $2,263,000 | 3,673 |
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 | $90,739,000 | 3,961 |
Deposits held in domestic offices | $90,739,000 | 3,961 |
Individuals, partnerships, and corporations | $82,143,000 | 3,919 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,596,000 | 3,191 |
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 | $47,928,000 | 3,546 |
Demand deposits | $36,738,000 | 3,202 |
Nontransaction accounts | $42,811,000 | 4,090 |
Money market deposit accounts (MMDAs) | $3,210,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 3,084 |
Total time deposits | $17,873,000 | 3,818 |
Total time and savings deposits | $54,001,000 | 4,097 |
Noninterest-bearing deposits | $36,738,000 | 3,208 |
Interest-bearing deposits | $54,001,000 | 4,122 |
Retail deposits | $87,854,000 | 3,921 |
Estimated insured deposits | $82,567,000 | 3,760 |
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 | $88,148,000 | 3,989 |
Deposits held in domestic offices | $88,148,000 | 3,989 |
Individuals, partnerships, and corporations | $80,130,000 | 3,940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,018,000 | 3,274 |
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 | $45,671,000 | 3,598 |
Demand deposits | $34,547,000 | 3,265 |
Nontransaction accounts | $42,477,000 | 4,103 |
Money market deposit accounts (MMDAs) | $3,360,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 3,138 |
Total time deposits | $18,845,000 | 3,809 |
Total time and savings deposits | $53,601,000 | 4,107 |
Noninterest-bearing deposits | $34,547,000 | 3,273 |
Interest-bearing deposits | $53,601,000 | 4,139 |
Retail deposits | $85,264,000 | 3,955 |
Estimated insured deposits | $79,765,000 | 3,813 |
IRAs and Keogh plan accounts | $2,460,000 | 3,632 |
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 | $86,963,000 | 4,037 |
Deposits held in domestic offices | $86,963,000 | 4,037 |
Individuals, partnerships, and corporations | $79,381,000 | 3,983 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,582,000 | 3,333 |
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 | $42,483,000 | 3,669 |
Demand deposits | $32,799,000 | 3,296 |
Nontransaction accounts | $44,480,000 | 4,104 |
Money market deposit accounts (MMDAs) | $3,898,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $20,478,000 | 3,122 |
Total time deposits | $20,104,000 | 3,813 |
Total time and savings deposits | $54,164,000 | 4,139 |
Noninterest-bearing deposits | $32,799,000 | 3,339 |
Interest-bearing deposits | $54,164,000 | 4,165 |
Retail deposits | $83,825,000 | 3,993 |
Estimated insured deposits | $80,267,000 | 3,841 |
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 | $85,173,000 | 4,076 |
Deposits held in domestic offices | $85,173,000 | 4,076 |
Individuals, partnerships, and corporations | $77,487,000 | 4,026 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,686,000 | 3,335 |
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 | $42,051,000 | 3,700 |
Demand deposits | $32,105,000 | 3,308 |
Nontransaction accounts | $43,122,000 | 4,146 |
Money market deposit accounts (MMDAs) | $3,379,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $18,877,000 | 3,199 |
Total time deposits | $20,867,000 | 3,816 |
Total time and savings deposits | $53,068,000 | 4,190 |
Noninterest-bearing deposits | $32,105,000 | 3,356 |
Interest-bearing deposits | $53,068,000 | 4,217 |
Retail deposits | $82,039,000 | 4,032 |
Estimated insured deposits | $79,147,000 | 3,870 |
IRAs and Keogh plan accounts | $2,524,000 | 3,718 |
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 | $84,841,000 | 4,088 |
Deposits held in domestic offices | $84,841,000 | 4,088 |
Individuals, partnerships, and corporations | $76,874,000 | 4,051 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,967,000 | 3,302 |
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 | $42,369,000 | 3,684 |
Demand deposits | $32,372,000 | 3,302 |
Nontransaction accounts | $42,472,000 | 4,178 |
Money market deposit accounts (MMDAs) | $3,476,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 3,231 |
Total time deposits | $21,014,000 | 3,837 |
Total time and savings deposits | $52,469,000 | 4,201 |
Noninterest-bearing deposits | $32,372,000 | 3,347 |
Interest-bearing deposits | $52,469,000 | 4,233 |
Retail deposits | $81,309,000 | 4,046 |
Estimated insured deposits | $79,144,000 | 3,893 |
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 | $79,773,000 | 4,110 |
Deposits held in domestic offices | $79,773,000 | 4,110 |
Individuals, partnerships, and corporations | $72,292,000 | 4,062 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,481,000 | 3,330 |
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 | $39,374,000 | 3,689 |
Demand deposits | $30,207,000 | 3,265 |
Nontransaction accounts | $40,399,000 | 4,210 |
Money market deposit accounts (MMDAs) | $3,287,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 3,231 |
Total time deposits | $20,641,000 | 3,898 |
Total time and savings deposits | $49,566,000 | 4,242 |
Noninterest-bearing deposits | $30,207,000 | 3,304 |
Interest-bearing deposits | $49,566,000 | 4,268 |
Retail deposits | $76,245,000 | 4,072 |
Estimated insured deposits | $74,555,000 | 3,909 |
IRAs and Keogh plan accounts | $2,599,000 | 3,715 |
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 | $81,215,000 | 4,076 |
Deposits held in domestic offices | $81,215,000 | 4,076 |
Individuals, partnerships, and corporations | $73,230,000 | 4,022 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,986,000 | 3,233 |
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 | $38,953,000 | 3,604 |
Demand deposits | $29,827,000 | 3,186 |
Nontransaction accounts | $42,263,000 | 4,164 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $16,652,000 | 3,160 |
Total time deposits | $20,926,000 | 3,918 |
Total time and savings deposits | $51,389,000 | 4,209 |
Noninterest-bearing deposits | $29,800,000 | 3,263 |
Interest-bearing deposits | $51,415,000 | 4,239 |
Retail deposits | $77,639,000 | 4,019 |
Estimated insured deposits | $74,206,000 | 3,903 |
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 | $80,026,000 | 4,093 |
Deposits held in domestic offices | $80,026,000 | 4,093 |
Individuals, partnerships, and corporations | $72,281,000 | 4,033 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,745,000 | 3,302 |
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 | $37,523,000 | 3,656 |
Demand deposits | $28,521,000 | 3,211 |
Nontransaction accounts | $42,503,000 | 4,164 |
Money market deposit accounts (MMDAs) | $4,872,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 3,148 |
Total time deposits | $21,432,000 | 3,924 |
Total time and savings deposits | $51,505,000 | 4,213 |
Noninterest-bearing deposits | $28,497,000 | 3,312 |
Interest-bearing deposits | $51,529,000 | 4,238 |
Retail deposits | $76,708,000 | 4,036 |
Estimated insured deposits | $72,400,000 | 3,939 |
IRAs and Keogh plan accounts | $2,642,000 | 3,746 |
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 | $73,301,000 | 4,150 |
Deposits held in domestic offices | $73,301,000 | 4,150 |
Individuals, partnerships, and corporations | $65,509,000 | 4,099 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,792,000 | 3,259 |
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 | $31,987,000 | 3,655 |
Demand deposits | $23,112,000 | 3,219 |
Nontransaction accounts | $41,314,000 | 4,200 |
Money market deposit accounts (MMDAs) | $4,780,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,132 |
Total time deposits | $21,564,000 | 3,975 |
Total time and savings deposits | $50,189,000 | 4,241 |
Noninterest-bearing deposits | $22,923,000 | 3,337 |
Interest-bearing deposits | $50,378,000 | 4,260 |
Retail deposits | $69,987,000 | 4,083 |
Estimated insured deposits | $68,074,000 | 3,976 |
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 | $71,608,000 | 4,211 |
Deposits held in domestic offices | $71,608,000 | 4,211 |
Individuals, partnerships, and corporations | $64,563,000 | 4,151 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,045,000 | 3,425 |
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 | $32,466,000 | 3,677 |
Demand deposits | $23,001,000 | 3,254 |
Nontransaction accounts | $39,142,000 | 4,294 |
Money market deposit accounts (MMDAs) | $3,266,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 3,141 |
Total time deposits | $21,133,000 | 4,064 |
Total time and savings deposits | $48,607,000 | 4,322 |
Noninterest-bearing deposits | $22,971,000 | 3,378 |
Interest-bearing deposits | $48,637,000 | 4,340 |
Retail deposits | $68,559,000 | 4,151 |
Estimated insured deposits | $66,330,000 | 4,046 |
IRAs and Keogh plan accounts | $2,531,000 | 3,871 |
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 | $70,094,000 | 4,271 |
Deposits held in domestic offices | $70,094,000 | 4,271 |
Individuals, partnerships, and corporations | $63,122,000 | 4,219 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,971,000 | 3,424 |
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 | $31,398,000 | 3,707 |
Demand deposits | $21,787,000 | 3,352 |
Nontransaction accounts | $38,695,000 | 4,358 |
Money market deposit accounts (MMDAs) | $3,652,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $14,265,000 | 3,210 |
Total time deposits | $20,777,000 | 4,125 |
Total time and savings deposits | $48,306,000 | 4,375 |
Noninterest-bearing deposits | $21,759,000 | 3,469 |
Interest-bearing deposits | $48,335,000 | 4,383 |
Retail deposits | $67,794,000 | 4,183 |
Estimated insured deposits | $65,989,000 | 4,089 |
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 | $70,224,000 | 4,296 |
Deposits held in domestic offices | $70,224,000 | 4,296 |
Individuals, partnerships, and corporations | $63,208,000 | 4,237 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $7,015,000 | 3,474 |
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 | $31,613,000 | 3,721 |
Demand deposits | $23,031,000 | 3,250 |
Nontransaction accounts | $38,611,000 | 4,381 |
Money market deposit accounts (MMDAs) | $3,635,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $14,510,000 | 3,210 |
Total time deposits | $20,467,000 | 4,177 |
Total time and savings deposits | $47,193,000 | 4,434 |
Noninterest-bearing deposits | $22,814,000 | 3,381 |
Interest-bearing deposits | $47,410,000 | 4,437 |
Retail deposits | $67,928,000 | 4,206 |
Estimated insured deposits | $66,552,000 | 4,099 |
IRAs and Keogh plan accounts | $1,992,000 | 4,234 |
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 | $69,469,000 | 4,361 |
Deposits held in domestic offices | $69,469,000 | 4,361 |
Individuals, partnerships, and corporations | $61,978,000 | 4,322 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,491,000 | 3,436 |
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 | $32,245,000 | 3,733 |
Demand deposits | $22,654,000 | 3,316 |
Nontransaction accounts | $37,224,000 | 4,475 |
Money market deposit accounts (MMDAs) | $2,812,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,337 |
Total time deposits | $20,599,000 | 4,197 |
Total time and savings deposits | $46,815,000 | 4,495 |
Noninterest-bearing deposits | $22,377,000 | 3,473 |
Interest-bearing deposits | $47,092,000 | 4,507 |
Retail deposits | $67,181,000 | 4,271 |
Estimated insured deposits | $65,670,000 | 4,169 |
IRAs and Keogh plan accounts | $2,017,000 | 4,265 |
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 | $66,842,000 | 4,443 |
Deposits held in domestic offices | $66,842,000 | 4,443 |
Individuals, partnerships, and corporations | $59,944,000 | 4,392 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,899,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,914,000 | 3,936 |
Demand deposits | $20,844,000 | 3,531 |
Nontransaction accounts | $36,929,000 | 4,517 |
Money market deposit accounts (MMDAs) | $2,881,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 3,395 |
Total time deposits | $20,718,000 | 4,205 |
Total time and savings deposits | $45,999,000 | 4,538 |
Noninterest-bearing deposits | $20,831,000 | 3,652 |
Interest-bearing deposits | $46,011,000 | 4,553 |
Retail deposits | $64,559,000 | 4,362 |
Estimated insured deposits | $63,588,000 | 4,233 |
IRAs and Keogh plan accounts | $2,022,000 | 4,305 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,389,000 | 4,474 |
Deposits held in domestic offices | $66,389,000 | 4,474 |
Individuals, partnerships, and corporations | $58,993,000 | 4,429 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,397,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 3,903 |
Demand deposits | $20,148,000 | 3,569 |
Nontransaction accounts | $36,728,000 | 4,567 |
Money market deposit accounts (MMDAs) | $2,913,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 3,454 |
Total time deposits | $20,667,000 | 4,263 |
Total time and savings deposits | $46,242,000 | 4,557 |
Noninterest-bearing deposits | $20,104,000 | 3,688 |
Interest-bearing deposits | $46,285,000 | 4,572 |
Retail deposits | $63,710,000 | 4,408 |
Estimated insured deposits | $62,795,000 | 4,294 |
IRAs and Keogh plan accounts | $2,051,000 | 4,372 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,773,000 | 4,504 |
Deposits held in domestic offices | $67,773,000 | 4,504 |
Individuals, partnerships, and corporations | $60,778,000 | 4,429 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,995,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,861 |
Demand deposits | $22,298,000 | 3,394 |
Nontransaction accounts | $36,248,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,699,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 3,516 |
Total time deposits | $20,546,000 | 4,287 |
Total time and savings deposits | $45,475,000 | 4,633 |
Noninterest-bearing deposits | $22,133,000 | 3,536 |
Interest-bearing deposits | $45,640,000 | 4,642 |
Retail deposits | $65,098,000 | 4,428 |
Estimated insured deposits | $64,162,000 | 4,303 |
IRAs and Keogh plan accounts | $1,984,000 | 4,446 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,630,000 | 4,556 |
Deposits held in domestic offices | $67,630,000 | 4,556 |
Individuals, partnerships, and corporations | $60,259,000 | 4,513 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $7,359,000 | 3,464 |
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 | $32,047,000 | 3,874 |
Demand deposits | $22,759,000 | 3,361 |
Nontransaction accounts | $35,584,000 | 4,705 |
Money market deposit accounts (MMDAs) | $2,598,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 3,547 |
Total time deposits | $20,045,000 | 4,361 |
Total time and savings deposits | $44,872,000 | 4,716 |
Noninterest-bearing deposits | $22,368,000 | 3,542 |
Interest-bearing deposits | $45,262,000 | 4,723 |
Retail deposits | $65,210,000 | 4,477 |
Estimated insured deposits | $63,570,000 | 4,376 |
IRAs and Keogh plan accounts | $1,851,000 | 4,565 |
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 | $67,111,000 | 4,613 |
Deposits held in domestic offices | $67,111,000 | 4,613 |
Individuals, partnerships, and corporations | $60,452,000 | 4,547 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $6,647,000 | 3,621 |
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 | $30,848,000 | 3,995 |
Demand deposits | $21,468,000 | 3,536 |
Nontransaction accounts | $36,264,000 | 4,726 |
Money market deposit accounts (MMDAs) | $2,764,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 3,539 |
Total time deposits | $20,730,000 | 4,373 |
Total time and savings deposits | $45,644,000 | 4,749 |
Noninterest-bearing deposits | $21,437,000 | 3,662 |
Interest-bearing deposits | $45,674,000 | 4,763 |
Retail deposits | $64,692,000 | 4,533 |
Estimated insured deposits | $63,384,000 | 4,409 |
IRAs and Keogh plan accounts | $1,867,000 | 4,624 |
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 | $65,877,000 | 4,659 |
Deposits held in domestic offices | $65,877,000 | 4,659 |
Individuals, partnerships, and corporations | $58,986,000 | 4,610 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $6,878,000 | 3,547 |
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 | $30,113,000 | 3,982 |
Demand deposits | $20,963,000 | 3,512 |
Nontransaction accounts | $35,764,000 | 4,797 |
Money market deposit accounts (MMDAs) | $2,839,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,562 |
Total time deposits | $20,122,000 | 4,494 |
Total time and savings deposits | $44,914,000 | 4,810 |
Noninterest-bearing deposits | $20,897,000 | 3,669 |
Interest-bearing deposits | $44,980,000 | 4,815 |
Retail deposits | $63,860,000 | 4,578 |
Estimated insured deposits | $61,860,000 | 4,488 |
IRAs and Keogh plan accounts | $1,804,000 | 4,739 |
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 | $66,901,000 | 4,671 |
Deposits held in domestic offices | $66,901,000 | 4,671 |
Individuals, partnerships, and corporations | $59,627,000 | 4,628 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $7,260,000 | 3,489 |
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 | $31,409,000 | 3,955 |
Demand deposits | $21,801,000 | 3,451 |
Nontransaction accounts | $35,491,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,907,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,602 |
Total time deposits | $19,916,000 | 4,544 |
Total time and savings deposits | $45,099,000 | 4,844 |
Noninterest-bearing deposits | $21,695,000 | 3,589 |
Interest-bearing deposits | $45,206,000 | 4,851 |
Retail deposits | $64,885,000 | 4,589 |
Estimated insured deposits | $62,843,000 | 4,504 |
IRAs and Keogh plan accounts | $1,840,000 | 4,758 |
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 | $66,397,000 | 4,727 |
Deposits held in domestic offices | $66,397,000 | 4,727 |
Individuals, partnerships, and corporations | $58,787,000 | 4,698 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $7,597,000 | 3,467 |
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 | $31,196,000 | 3,995 |
Demand deposits | $22,007,000 | 3,455 |
Nontransaction accounts | $35,202,000 | 4,920 |
Money market deposit accounts (MMDAs) | $3,060,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $12,458,000 | 3,644 |
Total time deposits | $19,684,000 | 4,611 |
Total time and savings deposits | $44,391,000 | 4,923 |
Noninterest-bearing deposits | $21,598,000 | 3,635 |
Interest-bearing deposits | $44,799,000 | 4,921 |
Retail deposits | $64,382,000 | 4,646 |
Estimated insured deposits | $62,416,000 | 4,567 |
IRAs and Keogh plan accounts | $1,733,000 | 4,889 |
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 | $63,797,000 | 4,813 |
Deposits held in domestic offices | $63,797,000 | 4,813 |
Individuals, partnerships, and corporations | $56,946,000 | 4,777 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $6,839,000 | 3,629 |
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 | $29,489,000 | 4,131 |
Demand deposits | $20,552,000 | 3,622 |
Nontransaction accounts | $34,308,000 | 4,976 |
Money market deposit accounts (MMDAs) | $3,178,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,738 |
Total time deposits | $19,594,000 | 4,668 |
Total time and savings deposits | $43,245,000 | 4,983 |
Noninterest-bearing deposits | $20,532,000 | 3,768 |
Interest-bearing deposits | $43,265,000 | 4,994 |
Retail deposits | $61,783,000 | 4,744 |
Estimated insured deposits | $60,308,000 | 4,646 |
IRAs and Keogh plan accounts | $1,730,000 | 4,952 |
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 | $62,914,000 | 4,858 |
Deposits held in domestic offices | $62,914,000 | 4,858 |
Individuals, partnerships, and corporations | $55,815,000 | 4,827 |
U.S. Government | $70,000 | 371 |
States and political subdivisions in the U.S. | $7,029,000 | 3,524 |
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 | $29,167,000 | 4,092 |
Demand deposits | $20,149,000 | 3,588 |
Nontransaction accounts | $33,747,000 | 5,047 |
Money market deposit accounts (MMDAs) | $3,179,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,742 |
Total time deposits | $19,155,000 | 4,767 |
Total time and savings deposits | $42,765,000 | 5,033 |
Noninterest-bearing deposits | $20,071,000 | 3,752 |
Interest-bearing deposits | $42,843,000 | 5,039 |
Retail deposits | $60,901,000 | 4,777 |
Estimated insured deposits | $59,282,000 | 4,695 |
IRAs and Keogh plan accounts | $1,731,000 | 5,014 |
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 | $62,359,000 | 4,927 |
Deposits held in domestic offices | $62,359,000 | 4,927 |
Individuals, partnerships, and corporations | $55,340,000 | 4,876 |
U.S. Government | $67,000 | 366 |
States and political subdivisions in the U.S. | $6,951,000 | 3,602 |
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 | $29,077,000 | 4,114 |
Demand deposits | $20,256,000 | 3,568 |
Nontransaction accounts | $33,281,000 | 5,124 |
Money market deposit accounts (MMDAs) | $3,118,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,806 |
Total time deposits | $18,941,000 | 4,854 |
Total time and savings deposits | $42,102,000 | 5,114 |
Noninterest-bearing deposits | $20,210,000 | 3,735 |
Interest-bearing deposits | $42,149,000 | 5,127 |
Retail deposits | $60,348,000 | 4,840 |
Estimated insured deposits | $57,859,000 | 4,776 |
IRAs and Keogh plan accounts | $1,763,000 | 5,048 |
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 | $62,424,000 | 4,973 |
Deposits held in domestic offices | $62,424,000 | 4,973 |
Individuals, partnerships, and corporations | $55,020,000 | 4,948 |
U.S. Government | $68,000 | 356 |
States and political subdivisions in the U.S. | $7,336,000 | 3,537 |
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 | $29,886,000 | 4,064 |
Demand deposits | $20,358,000 | 3,558 |
Nontransaction accounts | $32,538,000 | 5,208 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,760 |
Total time deposits | $17,727,000 | 5,005 |
Total time and savings deposits | $42,066,000 | 5,170 |
Noninterest-bearing deposits | $20,272,000 | 3,737 |
Interest-bearing deposits | $42,152,000 | 5,174 |
Retail deposits | $60,414,000 | 4,885 |
Estimated insured deposits | $58,944,000 | 4,798 |
IRAs and Keogh plan accounts | $1,712,000 | 5,112 |
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 | $61,543,000 | 5,035 |
Deposits held in domestic offices | $61,543,000 | 5,035 |
Individuals, partnerships, and corporations | $54,898,000 | 4,995 |
U.S. Government | $67,000 | 373 |
States and political subdivisions in the U.S. | $6,578,000 | 3,694 |
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 | $29,624,000 | 4,142 |
Demand deposits | $20,509,000 | 3,615 |
Nontransaction accounts | $31,919,000 | 5,253 |
Money market deposit accounts (MMDAs) | $2,972,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,828 |
Total time deposits | $17,927,000 | 5,039 |
Total time and savings deposits | $41,034,000 | 5,242 |
Noninterest-bearing deposits | $20,448,000 | 3,792 |
Interest-bearing deposits | $41,095,000 | 5,243 |
Retail deposits | $59,534,000 | 4,949 |
Estimated insured deposits | $58,815,000 | 4,834 |
IRAs and Keogh plan accounts | $1,753,000 | 5,130 |
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 | $63,360,000 | 5,025 |
Deposits held in domestic offices | $63,360,000 | 5,025 |
Individuals, partnerships, and corporations | $56,330,000 | 4,981 |
U.S. Government | $62,000 | 391 |
States and political subdivisions in the U.S. | $6,968,000 | 3,573 |
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 | $31,003,000 | 3,951 |
Demand deposits | $21,510,000 | 3,425 |
Nontransaction accounts | $32,357,000 | 5,310 |
Money market deposit accounts (MMDAs) | $3,391,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,856 |
Total time deposits | $18,093,000 | 5,109 |
Total time and savings deposits | $41,850,000 | 5,272 |
Noninterest-bearing deposits | $21,494,000 | 3,638 |
Interest-bearing deposits | $41,865,000 | 5,273 |
Retail deposits | $61,352,000 | 4,920 |
Estimated insured deposits | $59,098,000 | 4,862 |
IRAs and Keogh plan accounts | $1,807,000 | 5,194 |
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 | $64,839,000 | 5,036 |
Deposits held in domestic offices | $64,839,000 | 5,036 |
Individuals, partnerships, and corporations | $57,822,000 | 4,982 |
U.S. Government | $62,000 | 390 |
States and political subdivisions in the U.S. | $6,955,000 | 3,611 |
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 | $31,935,000 | 3,912 |
Demand deposits | $21,860,000 | 3,369 |
Nontransaction accounts | $32,904,000 | 5,358 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 3,898 |
Total time deposits | $18,625,000 | 5,126 |
Total time and savings deposits | $42,979,000 | 5,294 |
Noninterest-bearing deposits | $21,818,000 | 3,590 |
Interest-bearing deposits | $43,020,000 | 5,283 |
Retail deposits | $62,571,000 | 4,947 |
Estimated insured deposits | $60,267,000 | 4,881 |
IRAs and Keogh plan accounts | $1,735,000 | 5,293 |
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 | $65,218,000 | 5,082 |
Deposits held in domestic offices | $65,218,000 | 5,082 |
Individuals, partnerships, and corporations | $57,374,000 | 5,050 |
U.S. Government | $65,000 | 385 |
States and political subdivisions in the U.S. | $7,779,000 | 3,469 |
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 | $31,428,000 | 3,993 |
Demand deposits | $21,728,000 | 3,399 |
Nontransaction accounts | $33,790,000 | 5,380 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,891 |
Total time deposits | $19,663,000 | 5,121 |
Total time and savings deposits | $43,490,000 | 5,348 |
Noninterest-bearing deposits | $21,712,000 | 3,644 |
Interest-bearing deposits | $43,506,000 | 5,356 |
Retail deposits | $62,409,000 | 5,014 |
Estimated insured deposits | $60,030,000 | 4,948 |
IRAs and Keogh plan accounts | $1,767,000 | 5,324 |
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 | $63,132,000 | 5,192 |
Deposits held in domestic offices | $63,132,000 | 5,192 |
Individuals, partnerships, and corporations | $54,783,000 | 5,185 |
U.S. Government | $60,000 | 414 |
States and political subdivisions in the U.S. | $8,289,000 | 3,397 |
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 | $28,896,000 | 4,240 |
Demand deposits | $19,678,000 | 3,665 |
Nontransaction accounts | $34,236,000 | 5,417 |
Money market deposit accounts (MMDAs) | $3,366,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 4,021 |
Total time deposits | $20,949,000 | 5,089 |
Total time and savings deposits | $43,454,000 | 5,408 |
Noninterest-bearing deposits | $19,707,000 | 3,873 |
Interest-bearing deposits | $43,426,000 | 5,413 |
Retail deposits | $59,446,000 | 5,155 |
Estimated insured deposits | $59,097,000 | 5,013 |
IRAs and Keogh plan accounts | $1,742,000 | 5,425 |
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 | $62,659,000 | 5,242 |
Deposits held in domestic offices | $62,659,000 | 5,242 |
Individuals, partnerships, and corporations | $54,342,000 | 5,243 |
U.S. Government | $63,000 | 406 |
States and political subdivisions in the U.S. | $8,254,000 | 3,363 |
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 | $28,253,000 | 4,185 |
Demand deposits | $19,757,000 | 3,551 |
Nontransaction accounts | $34,406,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,151,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 4,021 |
Total time deposits | $21,249,000 | 5,154 |
Total time and savings deposits | $42,902,000 | 5,481 |
Noninterest-bearing deposits | $19,784,000 | 3,791 |
Interest-bearing deposits | $42,874,000 | 5,488 |
Retail deposits | $58,976,000 | 5,207 |
Estimated insured deposits | $58,485,000 | 5,089 |
IRAs and Keogh plan accounts | $1,796,000 | 5,468 |
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 | $63,434,000 | 5,269 |
Deposits held in domestic offices | $63,434,000 | 5,269 |
Individuals, partnerships, and corporations | $54,780,000 | 5,281 |
U.S. Government | $64,000 | 407 |
States and political subdivisions in the U.S. | $8,590,000 | 3,307 |
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 | $29,780,000 | 4,082 |
Demand deposits | $21,049,000 | 3,395 |
Nontransaction accounts | $33,654,000 | 5,585 |
Money market deposit accounts (MMDAs) | $3,329,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 4,025 |
Total time deposits | $20,253,000 | 5,307 |
Total time and savings deposits | $42,385,000 | 5,565 |
Noninterest-bearing deposits | $21,068,000 | 3,656 |
Interest-bearing deposits | $42,366,000 | 5,567 |
Retail deposits | $59,756,000 | 5,226 |
Estimated insured deposits | $58,502,000 | 5,133 |
IRAs and Keogh plan accounts | $1,806,000 | 5,527 |
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 | $65,293,000 | 5,269 |
Deposits held in domestic offices | $65,293,000 | 5,269 |
Individuals, partnerships, and corporations | $56,498,000 | 5,297 |
U.S. Government | $66,000 | 403 |
States and political subdivisions in the U.S. | $8,729,000 | 3,306 |
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 | $30,437,000 | 4,036 |
Demand deposits | $21,377,000 | 3,353 |
Nontransaction accounts | $34,856,000 | 5,602 |
Money market deposit accounts (MMDAs) | $3,232,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 4,013 |
Total time deposits | $21,430,000 | 5,280 |
Total time and savings deposits | $43,916,000 | 5,575 |
Noninterest-bearing deposits | $21,384,000 | 3,637 |
Interest-bearing deposits | $43,909,000 | 5,580 |
Retail deposits | $61,618,000 | 5,232 |
Estimated insured deposits | $59,540,000 | 5,160 |
IRAs and Keogh plan accounts | $1,955,000 | 5,504 |
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 | $60,729,000 | 5,425 |
Deposits held in domestic offices | $60,729,000 | 5,425 |
Individuals, partnerships, and corporations | $55,103,000 | 5,365 |
U.S. Government | $65,000 | 424 |
States and political subdivisions in the U.S. | $5,561,000 | 4,007 |
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 | $28,243,000 | 4,248 |
Demand deposits | $19,992,000 | 3,522 |
Nontransaction accounts | $32,486,000 | 5,752 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 4,039 |
Total time deposits | $19,425,000 | 5,509 |
Total time and savings deposits | $40,737,000 | 5,733 |
Noninterest-bearing deposits | $20,012,000 | 3,811 |
Interest-bearing deposits | $40,717,000 | 5,737 |
Retail deposits | $59,932,000 | 5,314 |
Estimated insured deposits | $58,725,000 | 5,206 |
IRAs and Keogh plan accounts | $1,961,000 | 5,557 |
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 | $61,314,000 | 5,444 |
Deposits held in domestic offices | $61,314,000 | 5,443 |
Individuals, partnerships, and corporations | $55,671,000 | 5,393 |
U.S. Government | $64,000 | 419 |
States and political subdivisions in the U.S. | $5,579,000 | 3,925 |
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 | $27,245,000 | 4,279 |
Demand deposits | $18,762,000 | 3,609 |
Nontransaction accounts | $34,069,000 | 5,745 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 4,020 |
Total time deposits | $20,281,000 | 5,515 |
Total time and savings deposits | $42,552,000 | 5,710 |
Noninterest-bearing deposits | $18,772,000 | 3,901 |
Interest-bearing deposits | $42,543,000 | 5,708 |
Retail deposits | $60,519,000 | 5,320 |
Estimated insured deposits | $58,914,000 | 5,251 |
IRAs and Keogh plan accounts | $2,312,000 | 5,424 |
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 | $60,062,000 | 5,524 |
Deposits held in domestic offices | $60,062,000 | 5,524 |
Individuals, partnerships, and corporations | $54,240,000 | 5,472 |
U.S. Government | $61,000 | 430 |
States and political subdivisions in the U.S. | $5,761,000 | 3,905 |
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 | $27,249,000 | 4,258 |
Demand deposits | $18,266,000 | 3,635 |
Nontransaction accounts | $32,813,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,112 |
Total time deposits | $20,043,000 | 5,610 |
Total time and savings deposits | $41,796,000 | 5,802 |
Noninterest-bearing deposits | $18,278,000 | 3,928 |
Interest-bearing deposits | $41,785,000 | 5,798 |
Retail deposits | $59,268,000 | 5,390 |
Estimated insured deposits | $57,926,000 | 5,326 |
IRAs and Keogh plan accounts | $2,190,000 | 5,523 |
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 | $63,293,000 | 5,482 |
Deposits held in domestic offices | $63,293,000 | 5,482 |
Individuals, partnerships, and corporations | $57,004,000 | 5,435 |
U.S. Government | $59,000 | 435 |
States and political subdivisions in the U.S. | $6,230,000 | 3,832 |
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 | $29,451,000 | 4,109 |
Demand deposits | $19,320,000 | 3,523 |
Nontransaction accounts | $33,842,000 | 5,856 |
Money market deposit accounts (MMDAs) | $3,360,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 4,022 |
Total time deposits | $20,546,000 | 5,616 |
Total time and savings deposits | $43,973,000 | 5,772 |
Noninterest-bearing deposits | $19,359,000 | 3,832 |
Interest-bearing deposits | $43,934,000 | 5,774 |
Retail deposits | $62,501,000 | 5,365 |
Estimated insured deposits | $59,734,000 | 5,305 |
IRAs and Keogh plan accounts | $2,226,000 | 5,545 |
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 | $60,776,000 | 5,607 |
Deposits held in domestic offices | $60,776,000 | 5,606 |
Individuals, partnerships, and corporations | $54,767,000 | 5,564 |
U.S. Government | $47,000 | 483 |
States and political subdivisions in the U.S. | $5,962,000 | 3,890 |
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 | $26,446,000 | 4,446 |
Demand deposits | $17,456,000 | 3,862 |
Nontransaction accounts | $34,330,000 | 5,853 |
Money market deposit accounts (MMDAs) | $3,878,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 3,989 |
Total time deposits | $20,796,000 | 5,656 |
Total time and savings deposits | $43,320,000 | 5,813 |
Noninterest-bearing deposits | $17,466,000 | 4,126 |
Interest-bearing deposits | $43,310,000 | 5,807 |
Retail deposits | $59,984,000 | 5,469 |
Estimated insured deposits | $58,304,000 | 5,458 |
IRAs and Keogh plan accounts | $2,338,000 | 5,521 |
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 | $60,529,000 | 5,622 |
Deposits held in domestic offices | $60,529,000 | 5,622 |
Individuals, partnerships, and corporations | $54,812,000 | 5,592 |
U.S. Government | $56,000 | 432 |
States and political subdivisions in the U.S. | $5,661,000 | 3,938 |
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 | $25,950,000 | 4,318 |
Demand deposits | $17,135,000 | 3,732 |
Nontransaction accounts | $34,579,000 | 5,921 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,973 |
Total time deposits | $21,771,000 | 5,683 |
Total time and savings deposits | $43,394,000 | 5,868 |
Noninterest-bearing deposits | $17,135,000 | 4,036 |
Interest-bearing deposits | $43,394,000 | 5,861 |
Retail deposits | $59,445,000 | 5,489 |
Estimated insured deposits | $59,074,000 | 5,454 |
IRAs and Keogh plan accounts | $2,357,000 | 5,589 |
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 | $60,731,000 | 5,665 |
Deposits held in domestic offices | $60,731,000 | 5,664 |
Individuals, partnerships, and corporations | $54,759,000 | 5,616 |
U.S. Government | $55,000 | 466 |
States and political subdivisions in the U.S. | $5,917,000 | 3,894 |
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 | $25,942,000 | 4,303 |
Demand deposits | $16,951,000 | 3,711 |
Nontransaction accounts | $34,789,000 | 5,970 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,055 |
Total time deposits | $22,349,000 | 5,715 |
Total time and savings deposits | $43,780,000 | 5,892 |
Noninterest-bearing deposits | $16,951,000 | 4,003 |
Interest-bearing deposits | $43,780,000 | 5,892 |
Retail deposits | $59,647,000 | 5,509 |
Estimated insured deposits | $58,758,000 | 5,505 |
IRAs and Keogh plan accounts | $2,405,000 | 5,593 |
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 | $63,562,000 | 5,627 |
Deposits held in domestic offices | $63,562,000 | 5,626 |
Individuals, partnerships, and corporations | $57,196,000 | 5,588 |
U.S. Government | $94,000 | 415 |
States and political subdivisions in the U.S. | $6,272,000 | 3,845 |
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 | $27,091,000 | 4,230 |
Demand deposits | $17,738,000 | 3,592 |
Nontransaction accounts | $36,471,000 | 5,931 |
Money market deposit accounts (MMDAs) | $3,655,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 4,062 |
Total time deposits | $23,575,000 | 5,674 |
Total time and savings deposits | $45,824,000 | 5,884 |
Noninterest-bearing deposits | $17,738,000 | 3,919 |
Interest-bearing deposits | $45,823,000 | 5,871 |
Retail deposits | $62,373,000 | 5,495 |
Estimated insured deposits | $61,522,000 | 5,464 |
IRAs and Keogh plan accounts | $2,783,000 | 5,390 |
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 | $62,064,000 | 5,676 |
Deposits held in domestic offices | $62,064,000 | 5,675 |
Individuals, partnerships, and corporations | $55,894,000 | 5,624 |
U.S. Government | $95,000 | 404 |
States and political subdivisions in the U.S. | $6,075,000 | 3,713 |
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 | $23,856,000 | 4,520 |
Demand deposits | $15,567,000 | 3,868 |
Nontransaction accounts | $38,208,000 | 5,827 |
Money market deposit accounts (MMDAs) | $3,973,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 4,029 |
Total time deposits | $25,387,000 | 5,568 |
Total time and savings deposits | $46,497,000 | 5,837 |
Noninterest-bearing deposits | $15,567,000 | 4,149 |
Interest-bearing deposits | $46,497,000 | 5,849 |
Retail deposits | $60,551,000 | 5,540 |
Estimated insured deposits | $60,281,000 | 5,492 |
IRAs and Keogh plan accounts | $2,897,000 | 5,339 |
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 | $63,557,000 | 5,644 |
Deposits held in domestic offices | $63,557,000 | 5,643 |
Individuals, partnerships, and corporations | $57,750,000 | 5,574 |
U.S. Government | $91,000 | 407 |
States and political subdivisions in the U.S. | $5,716,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 4,255 |
Demand deposits | $16,512,000 | 3,589 |
Nontransaction accounts | $38,409,000 | 5,881 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,104 |
Total time deposits | $25,992,000 | 5,584 |
Total time and savings deposits | $47,045,000 | 5,844 |
Noninterest-bearing deposits | $16,512,000 | 3,907 |
Interest-bearing deposits | $47,045,000 | 5,854 |
Retail deposits | $61,974,000 | 5,479 |
Estimated insured deposits | $61,828,000 | 5,455 |
IRAs and Keogh plan accounts | $2,996,000 | 5,318 |
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 | $63,737,000 | 5,673 |
Deposits held in domestic offices | $63,737,000 | 5,672 |
Individuals, partnerships, and corporations | $56,872,000 | 5,626 |
U.S. Government | $92,000 | 423 |
States and political subdivisions in the U.S. | $6,773,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,531,000 | 4,263 |
Demand deposits | $14,545,000 | 3,836 |
Nontransaction accounts | $39,206,000 | 5,897 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 4,091 |
Total time deposits | $26,695,000 | 5,607 |
Total time and savings deposits | $49,192,000 | 5,799 |
Noninterest-bearing deposits | $14,545,000 | 4,127 |
Interest-bearing deposits | $49,192,000 | 5,799 |
Retail deposits | $61,664,000 | 5,524 |
Estimated insured deposits | $60,922,000 | 5,526 |
IRAs and Keogh plan accounts | $3,026,000 | 5,321 |
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 | $68,426,000 | 5,536 |
Deposits held in domestic offices | $68,426,000 | 5,534 |
Individuals, partnerships, and corporations | $61,967,000 | 5,471 |
U.S. Government | $101,000 | 394 |
States and political subdivisions in the U.S. | $6,358,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,875,000 | 3,895 |
Demand deposits | $17,060,000 | 3,333 |
Nontransaction accounts | $40,551,000 | 5,872 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,053 |
Total time deposits | $27,906,000 | 5,593 |
Total time and savings deposits | $51,366,000 | 5,756 |
Noninterest-bearing deposits | $17,060,000 | 3,693 |
Interest-bearing deposits | $51,365,000 | 5,767 |
Retail deposits | $66,359,000 | 5,379 |
Estimated insured deposits | $65,509,000 | 5,393 |
IRAs and Keogh plan accounts | $3,134,000 | 5,282 |
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 | $68,226,000 | 5,578 |
Deposits held in domestic offices | $68,226,000 | 5,577 |
Individuals, partnerships, and corporations | $61,634,000 | 5,513 |
U.S. Government | $95,000 | 521 |
States and political subdivisions in the U.S. | $6,497,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 3,961 |
Demand deposits | $16,741,000 | 3,381 |
Nontransaction accounts | $41,199,000 | 5,868 |
Money market deposit accounts (MMDAs) | $3,900,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,039 |
Total time deposits | $29,031,000 | 5,599 |
Total time and savings deposits | $51,485,000 | 5,786 |
Noninterest-bearing deposits | $16,741,000 | 3,728 |
Interest-bearing deposits | $51,485,000 | 5,796 |
Retail deposits | $65,797,000 | 5,420 |
Estimated insured deposits | $65,792,000 | 5,381 |
IRAs and Keogh plan accounts | $3,115,000 | 5,342 |
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 | $66,882,000 | 5,651 |
Deposits held in domestic offices | $66,882,000 | 5,650 |
Individuals, partnerships, and corporations | $60,320,000 | 5,597 |
U.S. Government | $95,000 | 507 |
States and political subdivisions in the U.S. | $6,467,000 | 3,582 |
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 | $24,861,000 | 4,105 |
Demand deposits | $14,350,000 | 3,717 |
Nontransaction accounts | $42,021,000 | 5,909 |
Money market deposit accounts (MMDAs) | $4,016,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,091 |
Total time deposits | $29,923,000 | 5,636 |
Total time and savings deposits | $52,532,000 | 5,802 |
Noninterest-bearing deposits | $14,350,000 | 4,039 |
Interest-bearing deposits | $52,532,000 | 5,819 |
Retail deposits | $64,459,000 | 5,470 |
Estimated insured deposits | $64,130,000 | 5,421 |
IRAs and Keogh plan accounts | $3,172,000 | 5,360 |
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 | $68,450,000 | 5,626 |
Deposits held in domestic offices | $68,450,000 | 5,625 |
Individuals, partnerships, and corporations | $61,686,000 | 5,556 |
U.S. Government | $93,000 | 492 |
States and political subdivisions in the U.S. | $6,671,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,910,000 | 3,931 |
Demand deposits | $14,545,000 | 3,610 |
Nontransaction accounts | $42,540,000 | 5,919 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,088 |
Total time deposits | $30,509,000 | 5,634 |
Total time and savings deposits | $53,905,000 | 5,782 |
Noninterest-bearing deposits | $14,545,000 | 3,948 |
Interest-bearing deposits | $53,906,000 | 5,788 |
Retail deposits | $66,399,000 | 5,411 |
Estimated insured deposits | $65,354,000 | 5,392 |
IRAs and Keogh plan accounts | $3,276,000 | 5,299 |
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 | $72,817,000 | 5,526 |
Deposits held in domestic offices | $72,817,000 | 5,525 |
Individuals, partnerships, and corporations | $65,404,000 | 5,482 |
U.S. Government | $93,000 | 500 |
States and political subdivisions in the U.S. | $7,320,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 3,916 |
Demand deposits | $15,065,000 | 3,489 |
Nontransaction accounts | $46,415,000 | 5,783 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 4,025 |
Total time deposits | $32,065,000 | 5,606 |
Total time and savings deposits | $57,752,000 | 5,664 |
Noninterest-bearing deposits | $15,065,000 | 3,850 |
Interest-bearing deposits | $57,751,000 | 5,678 |
Retail deposits | $70,774,000 | 5,305 |
Estimated insured deposits | $68,291,000 | 5,334 |
IRAs and Keogh plan accounts | $3,220,000 | 5,343 |
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 | $71,551,000 | 5,583 |
Deposits held in domestic offices | $71,551,000 | 5,583 |
Individuals, partnerships, and corporations | $64,083,000 | 5,550 |
U.S. Government | $102,000 | 611 |
States and political subdivisions in the U.S. | $7,366,000 | 3,408 |
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 | $25,033,000 | 4,147 |
Demand deposits | $14,940,000 | 3,649 |
Nontransaction accounts | $46,518,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,121 |
Total time deposits | $32,964,000 | 5,561 |
Total time and savings deposits | $56,611,000 | 5,703 |
Noninterest-bearing deposits | $14,940,000 | 3,988 |
Interest-bearing deposits | $56,611,000 | 5,720 |
Retail deposits | $58,666,000 | 5,402 |
Estimated insured deposits | $67,489,000 | 5,352 |
IRAs and Keogh plan accounts | $3,249,000 | 5,322 |
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 | $70,244,000 | 5,620 |
Deposits held in domestic offices | $70,244,000 | 5,619 |
Individuals, partnerships, and corporations | $62,354,000 | 5,627 |
U.S. Government | $91,000 | 535 |
States and political subdivisions in the U.S. | $7,799,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 4,016 |
Demand deposits | $14,327,000 | 3,583 |
Nontransaction accounts | $45,912,000 | 5,845 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,204 |
Total time deposits | $32,027,000 | 5,693 |
Total time and savings deposits | $55,917,000 | 5,744 |
Noninterest-bearing deposits | $14,341,000 | 3,935 |
Interest-bearing deposits | $55,903,000 | 5,759 |
Retail deposits | $58,048,000 | 5,390 |
Estimated insured deposits | $65,702,000 | 5,413 |
IRAs and Keogh plan accounts | $3,227,000 | 5,361 |
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 | $71,181,000 | 5,596 |
Deposits held in domestic offices | $71,181,000 | 5,594 |
Individuals, partnerships, and corporations | $63,226,000 | 5,597 |
U.S. Government | $95,000 | 503 |
States and political subdivisions in the U.S. | $7,860,000 | 3,230 |
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 | $26,209,000 | 3,814 |
Demand deposits | $14,731,000 | 3,548 |
Nontransaction accounts | $44,972,000 | 5,912 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,210 |
Total time deposits | $31,111,000 | 5,810 |
Total time and savings deposits | $56,450,000 | 5,739 |
Noninterest-bearing deposits | $14,731,000 | 3,897 |
Interest-bearing deposits | $56,449,000 | 5,753 |
Retail deposits | $59,229,000 | 5,370 |
Estimated insured deposits | $59,684,000 | 5,291 |
IRAs and Keogh plan accounts | $3,135,000 | 5,426 |
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 | $70,634,000 | 5,625 |
Deposits held in domestic offices | $70,634,000 | 5,624 |
Individuals, partnerships, and corporations | $63,084,000 | 5,605 |
U.S. Government | $90,000 | 530 |
States and political subdivisions in the U.S. | $7,460,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 4,000 |
Demand deposits | $14,551,000 | 3,584 |
Nontransaction accounts | $46,025,000 | 5,874 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,254 |
Total time deposits | $32,380,000 | 5,729 |
Total time and savings deposits | $56,083,000 | 5,762 |
Noninterest-bearing deposits | $14,551,000 | 3,934 |
Interest-bearing deposits | $56,082,000 | 5,774 |
Retail deposits | $57,921,000 | 5,450 |
Estimated insured deposits | $60,603,000 | 5,238 |
IRAs and Keogh plan accounts | $2,885,000 | 5,529 |
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 | $69,528,000 | 5,629 |
Deposits held in domestic offices | $69,528,000 | 5,627 |
Individuals, partnerships, and corporations | $61,764,000 | 5,609 |
U.S. Government | $99,000 | 769 |
States and political subdivisions in the U.S. | $7,665,000 | 3,318 |
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 | $22,769,000 | 4,263 |
Demand deposits | $13,814,000 | 3,799 |
Nontransaction accounts | $46,759,000 | 5,784 |
Money market deposit accounts (MMDAs) | $6,947,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,183 |
Total time deposits | $32,778,000 | 5,661 |
Total time and savings deposits | $55,714,000 | 5,744 |
Noninterest-bearing deposits | $13,814,000 | 4,129 |
Interest-bearing deposits | $55,714,000 | 5,752 |
Retail deposits | $56,717,000 | 5,486 |
Estimated insured deposits | $60,251,000 | 5,202 |
IRAs and Keogh plan accounts | $2,695,000 | 5,611 |
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 | $71,714,000 | 5,478 |
Deposits held in domestic offices | $71,714,000 | 5,476 |
Individuals, partnerships, and corporations | $64,049,000 | 5,495 |
U.S. Government | $86,000 | 586 |
States and political subdivisions in the U.S. | $7,579,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,591,000 | 4,053 |
Demand deposits | $14,004,000 | 3,719 |
Nontransaction accounts | $48,123,000 | 5,697 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,327 |
Total time deposits | $33,364,000 | 5,573 |
Total time and savings deposits | $57,710,000 | 5,620 |
Noninterest-bearing deposits | $14,004,000 | 4,058 |
Interest-bearing deposits | $57,710,000 | 5,636 |
Retail deposits | $58,520,000 | 5,378 |
Estimated insured deposits | $61,658,000 | 5,122 |
IRAs and Keogh plan accounts | $2,524,000 | 5,680 |
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 | $74,411,000 | 5,382 |
Deposits held in domestic offices | $74,411,000 | 5,379 |
Individuals, partnerships, and corporations | $67,135,000 | 5,363 |
U.S. Government | $89,000 | 605 |
States and political subdivisions in the U.S. | $7,187,000 | 3,331 |
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 | $24,624,000 | 4,007 |
Demand deposits | $14,705,000 | 3,640 |
Nontransaction accounts | $49,787,000 | 5,605 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,464 |
Total time deposits | $34,759,000 | 5,454 |
Total time and savings deposits | $59,706,000 | 5,523 |
Noninterest-bearing deposits | $14,705,000 | 3,971 |
Interest-bearing deposits | $59,707,000 | 5,527 |
Retail deposits | $60,172,000 | 5,297 |
Estimated insured deposits | $63,461,000 | 5,024 |
IRAs and Keogh plan accounts | $2,500,000 | 5,710 |
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 | $74,920,000 | 5,360 |
Deposits held in domestic offices | $74,920,000 | 5,357 |
Individuals, partnerships, and corporations | $67,437,000 | 5,358 |
U.S. Government | $101,000 | 532 |
States and political subdivisions in the U.S. | $7,382,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,955,000 | 3,904 |
Demand deposits | $14,882,000 | 3,536 |
Nontransaction accounts | $49,965,000 | 5,616 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,463 |
Total time deposits | $34,657,000 | 5,507 |
Total time and savings deposits | $60,038,000 | 5,523 |
Noninterest-bearing deposits | $14,882,000 | 3,887 |
Interest-bearing deposits | $60,039,000 | 5,537 |
Retail deposits | $61,394,000 | 5,207 |
Estimated insured deposits | $63,423,000 | 5,024 |
IRAs and Keogh plan accounts | $2,276,000 | 5,904 |
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 | $71,336,000 | 5,498 |
Deposits held in domestic offices | $71,336,000 | 5,497 |
Individuals, partnerships, and corporations | $63,914,000 | 5,493 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $7,322,000 | 3,281 |
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 | $23,142,000 | 4,183 |
Demand deposits | $13,529,000 | 3,934 |
Nontransaction accounts | $48,194,000 | 5,654 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,588 |
Total time deposits | $32,722,000 | 5,606 |
Total time and savings deposits | $57,807,000 | 5,580 |
Noninterest-bearing deposits | $13,546,000 | 4,226 |
Interest-bearing deposits | $57,790,000 | 5,584 |
Retail deposits | $58,478,000 | 5,339 |
Estimated insured deposits | $59,637,000 | 5,158 |
IRAs and Keogh plan accounts | $2,277,000 | 5,888 |
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 | $69,335,000 | 5,541 |
Deposits held in domestic offices | $69,335,000 | 5,540 |
Individuals, partnerships, and corporations | $61,804,000 | 5,576 |
U.S. Government | $88,000 | 591 |
States and political subdivisions in the U.S. | $7,443,000 | 3,130 |
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 | $22,788,000 | 4,117 |
Demand deposits | $13,570,000 | 3,804 |
Nontransaction accounts | $46,547,000 | 5,767 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,639 |
Total time deposits | $30,273,000 | 5,819 |
Total time and savings deposits | $55,765,000 | 5,674 |
Noninterest-bearing deposits | $13,570,000 | 4,114 |
Interest-bearing deposits | $55,766,000 | 5,682 |
Retail deposits | $57,819,000 | 5,335 |
Estimated insured deposits | $57,751,000 | 5,263 |
IRAs and Keogh plan accounts | $2,287,000 | 5,899 |
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 | $67,824,000 | 5,641 |
Deposits held in domestic offices | $67,824,000 | 5,640 |
Individuals, partnerships, and corporations | $60,997,000 | 5,615 |
U.S. Government | $90,000 | 631 |
States and political subdivisions in the U.S. | $6,737,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,612,000 | 4,309 |
Demand deposits | $13,223,000 | 4,010 |
Nontransaction accounts | $45,212,000 | 5,834 |
Money market deposit accounts (MMDAs) | $10,276,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,654 |
Total time deposits | $28,940,000 | 5,919 |
Total time and savings deposits | $54,601,000 | 5,753 |
Noninterest-bearing deposits | $13,223,000 | 4,281 |
Interest-bearing deposits | $54,601,000 | 5,755 |
Retail deposits | $56,959,000 | 5,409 |
Estimated insured deposits | $56,875,000 | 5,317 |
IRAs and Keogh plan accounts | $2,169,000 | 6,021 |
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 | $66,905,000 | 5,704 |
Deposits held in domestic offices | $66,905,000 | 5,701 |
Individuals, partnerships, and corporations | $61,037,000 | 5,627 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $5,786,000 | 3,664 |
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 | $22,434,000 | 4,442 |
Demand deposits | $13,640,000 | 3,951 |
Nontransaction accounts | $44,471,000 | 5,871 |
Money market deposit accounts (MMDAs) | $10,156,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,663 |
Total time deposits | $28,153,000 | 5,974 |
Total time and savings deposits | $53,265,000 | 5,824 |
Noninterest-bearing deposits | $13,640,000 | 4,197 |
Interest-bearing deposits | $53,266,000 | 5,834 |
Retail deposits | $56,180,000 | 5,491 |
Estimated insured deposits | $56,280,000 | 5,352 |
IRAs and Keogh plan accounts | $2,151,000 | 6,013 |
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 | $64,078,000 | 5,790 |
Deposits held in domestic offices | $64,078,000 | 5,789 |
Individuals, partnerships, and corporations | $57,341,000 | 5,775 |
U.S. Government | $94,000 | 905 |
States and political subdivisions in the U.S. | $6,643,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,022,000 | 4,573 |
Demand deposits | $13,365,000 | 4,122 |
Nontransaction accounts | $42,056,000 | 5,955 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,730 |
Total time deposits | $27,082,000 | 6,017 |
Total time and savings deposits | $50,713,000 | 5,910 |
Noninterest-bearing deposits | $13,365,000 | 4,363 |
Interest-bearing deposits | $50,713,000 | 5,914 |
Retail deposits | $54,056,000 | 5,532 |
Estimated insured deposits | $54,123,000 | 5,431 |
IRAs and Keogh plan accounts | $2,029,000 | 6,117 |
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 | $61,060,000 | 5,885 |
Deposits held in domestic offices | $61,060,000 | 5,883 |
Individuals, partnerships, and corporations | $54,224,000 | 5,915 |
U.S. Government | $80,000 | 678 |
States and political subdivisions in the U.S. | $6,756,000 | 3,279 |
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 | $21,403,000 | 4,568 |
Demand deposits | $12,903,000 | 4,161 |
Nontransaction accounts | $39,657,000 | 6,088 |
Money market deposit accounts (MMDAs) | $7,726,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,713 |
Total time deposits | $25,745,000 | 6,120 |
Total time and savings deposits | $48,157,000 | 6,018 |
Noninterest-bearing deposits | $12,903,000 | 4,390 |
Interest-bearing deposits | $48,157,000 | 6,017 |
Retail deposits | $51,320,000 | 5,671 |
Estimated insured deposits | $52,113,000 | 5,531 |
IRAs and Keogh plan accounts | $1,995,000 | 6,161 |
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 | $61,267,000 | 5,889 |
Deposits held in domestic offices | $61,267,000 | 5,886 |
Individuals, partnerships, and corporations | $54,431,000 | 5,900 |
U.S. Government | $78,000 | 722 |
States and political subdivisions in the U.S. | $6,758,000 | 3,270 |
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 | $22,301,000 | 4,579 |
Demand deposits | $12,855,000 | 4,297 |
Nontransaction accounts | $38,966,000 | 6,104 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,693 |
Total time deposits | $25,511,000 | 6,064 |
Total time and savings deposits | $48,412,000 | 6,018 |
Noninterest-bearing deposits | $12,855,000 | 4,485 |
Interest-bearing deposits | $48,412,000 | 6,029 |
Retail deposits | $51,526,000 | 5,678 |
Estimated insured deposits | $51,151,000 | 5,601 |
IRAs and Keogh plan accounts | $2,067,000 | 6,089 |
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 | $59,372,000 | 5,973 |
Deposits held in domestic offices | $59,372,000 | 5,971 |
Individuals, partnerships, and corporations | $52,364,000 | 6,017 |
U.S. Government | $89,000 | 648 |
States and political subdivisions in the U.S. | $6,919,000 | 3,270 |
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 | $21,798,000 | 4,698 |
Demand deposits | $12,346,000 | 4,415 |
Nontransaction accounts | $37,574,000 | 6,192 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,678 |
Total time deposits | $25,612,000 | 5,993 |
Total time and savings deposits | $47,026,000 | 6,090 |
Noninterest-bearing deposits | $12,346,000 | 4,579 |
Interest-bearing deposits | $47,025,000 | 6,108 |
Retail deposits | $49,739,000 | 5,819 |
Estimated insured deposits | $42,400,000 | 6,151 |
IRAs and Keogh plan accounts | $1,914,000 | 6,209 |
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 | $56,148,000 | 6,130 |
Deposits held in domestic offices | $56,148,000 | 6,128 |
Individuals, partnerships, and corporations | $50,899,000 | 6,095 |
U.S. Government | $114,000 | 899 |
States and political subdivisions in the U.S. | $5,135,000 | 3,877 |
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 | $20,843,000 | 4,934 |
Demand deposits | $11,846,000 | 4,615 |
Nontransaction accounts | $35,305,000 | 6,338 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,675 |
Total time deposits | $24,782,000 | 6,051 |
Total time and savings deposits | $44,302,000 | 6,235 |
Noninterest-bearing deposits | $11,846,000 | 4,772 |
Interest-bearing deposits | $44,302,000 | 6,244 |
Retail deposits | $47,070,000 | 6,002 |
Estimated insured deposits | $48,733,000 | 5,739 |
IRAs and Keogh plan accounts | $1,990,000 | 6,126 |
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 | $56,291,000 | 6,075 |
Deposits held in domestic offices | $56,291,000 | 6,072 |
Individuals, partnerships, and corporations | $51,016,000 | 6,063 |
U.S. Government | $84,000 | 722 |
States and political subdivisions in the U.S. | $5,191,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,804 |
Demand deposits | $12,729,000 | 4,293 |
Nontransaction accounts | $35,063,000 | 6,357 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,503 |
Total time deposits | $23,748,000 | 6,135 |
Total time and savings deposits | $43,562,000 | 6,269 |
Noninterest-bearing deposits | $12,729,000 | 4,440 |
Interest-bearing deposits | $43,562,000 | 6,285 |
Retail deposits | $47,900,000 | 5,924 |
Estimated insured deposits | $47,768,000 | 5,785 |
IRAs and Keogh plan accounts | $1,956,000 | 6,200 |
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 | $56,004,000 | 6,056 |
Deposits held in domestic offices | $56,004,000 | 6,055 |
Individuals, partnerships, and corporations | $51,076,000 | 6,012 |
U.S. Government | $88,000 | 660 |
States and political subdivisions in the U.S. | $4,840,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,033,000 | 4,819 |
Demand deposits | $12,066,000 | 4,402 |
Nontransaction accounts | $34,971,000 | 6,332 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,418 |
Total time deposits | $23,469,000 | 6,095 |
Total time and savings deposits | $43,938,000 | 6,223 |
Noninterest-bearing deposits | $12,066,000 | 4,526 |
Interest-bearing deposits | $43,938,000 | 6,242 |
Retail deposits | $48,147,000 | 5,889 |
Estimated insured deposits | $48,202,000 | 5,728 |
IRAs and Keogh plan accounts | $2,005,000 | 6,140 |
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 | $56,164,000 | 6,082 |
Deposits held in domestic offices | $56,164,000 | 6,079 |
Individuals, partnerships, and corporations | $50,962,000 | 6,047 |
U.S. Government | $90,000 | 603 |
States and political subdivisions in the U.S. | $5,112,000 | 3,904 |
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 | $19,444,000 | 5,087 |
Demand deposits | $10,712,000 | 4,715 |
Nontransaction accounts | $36,720,000 | 6,253 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,471 |
Total time deposits | $24,842,000 | 5,950 |
Total time and savings deposits | $45,452,000 | 6,158 |
Noninterest-bearing deposits | $10,712,000 | 4,826 |
Interest-bearing deposits | $45,452,000 | 6,191 |
Retail deposits | $46,990,000 | 6,021 |
Estimated insured deposits | $48,158,000 | 5,792 |
IRAs and Keogh plan accounts | $1,982,000 | 6,232 |
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 | $55,400,000 | 6,133 |
Deposits held in domestic offices | $55,400,000 | 6,131 |
Individuals, partnerships, and corporations | $50,567,000 | 6,076 |
U.S. Government | $93,000 | 897 |
States and political subdivisions in the U.S. | $4,740,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,305,000 | 5,160 |
Demand deposits | $10,457,000 | 4,811 |
Nontransaction accounts | $36,095,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,585 |
Total time deposits | $25,159,000 | 5,896 |
Total time and savings deposits | $44,943,000 | 6,192 |
Noninterest-bearing deposits | $10,457,000 | 4,928 |
Interest-bearing deposits | $44,943,000 | 6,220 |
Retail deposits | $46,457,000 | 6,081 |
Estimated insured deposits | $47,833,000 | 5,797 |
IRAs and Keogh plan accounts | $2,066,000 | 6,144 |
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 | $52,788,000 | 6,251 |
Deposits held in domestic offices | $52,788,000 | 6,248 |
Individuals, partnerships, and corporations | $48,270,000 | 6,183 |
U.S. Government | $84,000 | 671 |
States and political subdivisions in the U.S. | $4,434,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,863,000 | 5,265 |
Demand deposits | $9,954,000 | 4,846 |
Nontransaction accounts | $34,925,000 | 6,388 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,706 |
Total time deposits | $24,413,000 | 5,975 |
Total time and savings deposits | $42,834,000 | 6,333 |
Noninterest-bearing deposits | $9,954,000 | 4,945 |
Interest-bearing deposits | $42,834,000 | 6,353 |
Retail deposits | $44,264,000 | 6,183 |
Estimated insured deposits | $46,452,000 | 5,882 |
IRAs and Keogh plan accounts | $2,153,000 | 6,120 |
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 | $51,935,000 | 6,318 |
Deposits held in domestic offices | $51,935,000 | 6,316 |
Individuals, partnerships, and corporations | $47,433,000 | 6,257 |
U.S. Government | $85,000 | 713 |
States and political subdivisions in the U.S. | $4,417,000 | 4,160 |
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 | $18,498,000 | 5,175 |
Demand deposits | $9,761,000 | 4,904 |
Nontransaction accounts | $33,437,000 | 6,549 |
Money market deposit accounts (MMDAs) | $2,119,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,773 |
Total time deposits | $24,308,000 | 6,001 |
Total time and savings deposits | $42,174,000 | 6,403 |
Noninterest-bearing deposits | $9,761,000 | 4,981 |
Interest-bearing deposits | $42,174,000 | 6,422 |
Retail deposits | $43,679,000 | 6,270 |
Estimated insured deposits | $46,760,000 | 5,902 |
IRAs and Keogh plan accounts | $2,235,000 | 6,095 |
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 | $53,024,000 | 6,266 |
Deposits held in domestic offices | $53,024,000 | 6,263 |
Individuals, partnerships, and corporations | $48,624,000 | 6,181 |
U.S. Government | $85,000 | 718 |
States and political subdivisions in the U.S. | $4,315,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,441,000 | 5,004 |
Demand deposits | $9,646,000 | 4,862 |
Nontransaction accounts | $33,583,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,042,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,839 |
Total time deposits | $24,762,000 | 5,987 |
Total time and savings deposits | $43,378,000 | 6,339 |
Noninterest-bearing deposits | $9,646,000 | 4,946 |
Interest-bearing deposits | $43,379,000 | 6,367 |
Retail deposits | $44,678,000 | 6,211 |
Estimated insured deposits | $47,383,000 | 5,885 |
IRAs and Keogh plan accounts | $2,198,000 | 6,146 |
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 | $53,642,000 | 6,236 |
Deposits held in domestic offices | $53,642,000 | 6,234 |
Individuals, partnerships, and corporations | $48,962,000 | 6,144 |
U.S. Government | $96,000 | 1,039 |
States and political subdivisions in the U.S. | $4,584,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,289,000 | 4,829 |
Demand deposits | $9,209,000 | 4,788 |
Nontransaction accounts | $35,353,000 | 5,665 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,118 |
Total time deposits | $26,231,000 | 5,130 |
Total time and savings deposits | $44,433,000 | 6,283 |
Noninterest-bearing deposits | $9,209,000 | 5,154 |
Interest-bearing deposits | $44,433,000 | 6,312 |
Retail deposits | $44,845,000 | 6,210 |
Estimated insured deposits | $48,216,000 | 5,841 |
IRAs and Keogh plan accounts | $2,420,000 | 5,963 |
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 | $53,282,000 | 6,251 |
Deposits held in domestic offices | $53,282,000 | 6,250 |
Individuals, partnerships, and corporations | $48,496,000 | 6,181 |
U.S. Government | $81,000 | 756 |
States and political subdivisions in the U.S. | $4,705,000 | 3,900 |
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 | $17,947,000 | 4,764 |
Demand deposits | $8,911,000 | 4,769 |
Nontransaction accounts | $35,335,000 | 5,699 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,448 |
Total time deposits | $27,158,000 | 5,085 |
Total time and savings deposits | $44,371,000 | 6,278 |
Noninterest-bearing deposits | $8,911,000 | 5,126 |
Interest-bearing deposits | $44,371,000 | 6,297 |
Retail deposits | $44,471,000 | 6,234 |
Estimated insured deposits | $48,567,000 | 5,829 |
IRAs and Keogh plan accounts | $2,528,000 | 5,922 |
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 | $55,078,000 | 6,132 |
Deposits held in domestic offices | $55,078,000 | 6,131 |
Individuals, partnerships, and corporations | $51,246,000 | 6,000 |
U.S. Government | $82,000 | 793 |
States and political subdivisions in the U.S. | $3,750,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,015,000 | 4,598 |
Demand deposits | $8,715,000 | 4,775 |
Nontransaction accounts | $36,063,000 | 5,654 |
Money market deposit accounts (MMDAs) | $2,068,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,376 |
Total time deposits | $27,876,000 | 5,054 |
Total time and savings deposits | $46,363,000 | 6,149 |
Noninterest-bearing deposits | $8,715,000 | 5,156 |
Interest-bearing deposits | $46,363,000 | 6,181 |
Retail deposits | $46,451,000 | 6,091 |
Estimated insured deposits | $49,752,000 | 5,751 |
IRAs and Keogh plan accounts | $2,575,000 | 5,868 |
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 | $54,754,000 | 6,127 |
Deposits held in domestic offices | $54,754,000 | 6,126 |
Individuals, partnerships, and corporations | $50,480,000 | 6,006 |
U.S. Government | $84,000 | 732 |
States and political subdivisions in the U.S. | $4,190,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,173,000 | 4,653 |
Demand deposits | $8,172,000 | 4,864 |
Nontransaction accounts | $36,581,000 | 5,587 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,396 |
Total time deposits | $28,460,000 | 4,987 |
Total time and savings deposits | $46,582,000 | 6,104 |
Noninterest-bearing deposits | $8,172,000 | 5,226 |
Interest-bearing deposits | $46,582,000 | 6,131 |
Retail deposits | $46,108,000 | 6,076 |
Estimated insured deposits | $49,587,000 | 5,743 |
IRAs and Keogh plan accounts | $2,560,000 | 5,833 |
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 | $54,455,000 | 6,108 |
Deposits held in domestic offices | $54,455,000 | 6,105 |
Individuals, partnerships, and corporations | $49,498,000 | 6,043 |
U.S. Government | $98,000 | 1,120 |
States and political subdivisions in the U.S. | $4,859,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 4,756 |
Demand deposits | $7,950,000 | 4,980 |
Nontransaction accounts | $36,824,000 | 5,495 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,252 |
Total time deposits | $28,814,000 | 4,917 |
Total time and savings deposits | $46,505,000 | 6,066 |
Noninterest-bearing deposits | $7,950,000 | 5,330 |
Interest-bearing deposits | $46,505,000 | 6,100 |
Retail deposits | $46,041,000 | 6,049 |
Estimated insured deposits | $49,936,000 | 5,675 |
IRAs and Keogh plan accounts | $2,773,000 | 5,577 |
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 | $62,885,000 | 5,520 |
Deposits held in domestic offices | $62,885,000 | 5,516 |
Individuals, partnerships, and corporations | $58,655,000 | 5,397 |
U.S. Government | $589,000 | 292 |
States and political subdivisions in the U.S. | $3,641,000 | 4,404 |
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 | $19,083,000 | 4,375 |
Demand deposits | $9,734,000 | 4,271 |
Nontransaction accounts | $43,802,000 | 4,910 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,112 |
Total time deposits | $35,278,000 | 4,332 |
Total time and savings deposits | $53,151,000 | 5,534 |
Noninterest-bearing deposits | $9,734,000 | 4,562 |
Interest-bearing deposits | $53,151,000 | 5,557 |
Retail deposits | $54,494,000 | 5,361 |
Estimated insured deposits | $54,263,000 | 5,313 |
IRAs and Keogh plan accounts | $3,031,000 | 5,265 |
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 | $30,585,000 | 7,818 |
Deposits held in domestic offices | $30,585,000 | 7,817 |
Individuals, partnerships, and corporations | $28,933,000 | 7,615 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $1,642,000 | 6,021 |
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 | $9,807,000 | 6,211 |
Demand deposits | $5,015,000 | 6,102 |
Nontransaction accounts | $20,778,000 | 7,027 |
Money market deposit accounts (MMDAs) | $616,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,185 |
Total time deposits | $17,763,000 | 6,453 |
Total time and savings deposits | $25,570,000 | 7,799 |
Noninterest-bearing deposits | $5,015,000 | 6,480 |
Interest-bearing deposits | $25,570,000 | 7,861 |
Retail deposits | $27,535,000 | 7,604 |
Estimated insured deposits | $29,986,000 | 7,396 |
IRAs and Keogh plan accounts | $1,305,000 | 7,390 |
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 | $34,298,000 | 7,597 |
Deposits held in domestic offices | $34,298,000 | 7,595 |
Individuals, partnerships, and corporations | $32,272,000 | 7,392 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,015,000 | 5,708 |
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 | $9,920,000 | 6,325 |
Demand deposits | $4,520,000 | 6,451 |
Nontransaction accounts | $24,378,000 | 6,685 |
Money market deposit accounts (MMDAs) | $894,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,614 |
Total time deposits | $21,168,000 | 5,878 |
Total time and savings deposits | $29,778,000 | 7,475 |
Noninterest-bearing deposits | $4,520,000 | 6,830 |
Interest-bearing deposits | $29,778,000 | 7,527 |
Retail deposits | $30,743,000 | 7,433 |
Estimated insured deposits | $33,306,000 | 7,153 |
IRAs and Keogh plan accounts | $1,551,000 | 7,297 |
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 | $34,797,000 | 7,665 |
Deposits held in domestic offices | $34,797,000 | 7,664 |
Individuals, partnerships, and corporations | $33,073,000 | 7,435 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,721,000 | 6,033 |
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 | $9,975,000 | 6,440 |
Demand deposits | $5,151,000 | 6,215 |
Nontransaction accounts | $24,822,000 | 6,679 |
Money market deposit accounts (MMDAs) | $694,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,515 |
Total time deposits | $21,557,000 | 5,907 |
Total time and savings deposits | $29,646,000 | 7,593 |
Noninterest-bearing deposits | $5,151,000 | 6,573 |
Interest-bearing deposits | $29,646,000 | 7,646 |
Retail deposits | $31,575,000 | 7,497 |
Estimated insured deposits | $33,801,000 | 7,255 |
IRAs and Keogh plan accounts | $1,568,000 | 7,452 |
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 | $33,604,000 | 7,935 |
Deposits held in domestic offices | $33,604,000 | 7,932 |
Individuals, partnerships, and corporations | $32,159,000 | 7,671 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,431,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,502,000 | 6,644 |
Demand deposits | $4,373,000 | 6,676 |
Nontransaction accounts | $24,102,000 | 6,864 |
Money market deposit accounts (MMDAs) | $561,000 | 8,527 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,814 |
Total time deposits | $21,067,000 | 6,039 |
Total time and savings deposits | $29,231,000 | 7,802 |
Noninterest-bearing deposits | $4,373,000 | 7,048 |
Interest-bearing deposits | $29,231,000 | 7,869 |
Retail deposits | $29,986,000 | 7,840 |
Estimated insured deposits | $33,247,000 | 7,489 |
IRAs and Keogh plan accounts | $1,505,000 | 7,849 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,602,000 | 8,460 |
Deposits held in domestic offices | $31,602,000 | 8,455 |
Individuals, partnerships, and corporations | $30,491,000 | 8,162 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,110,000 | 7,272 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,570,000 | 7,222 |
Demand deposits | $3,928,000 | 7,249 |
Nontransaction accounts | $23,032,000 | 7,197 |
Money market deposit accounts (MMDAs) | $766,000 | 8,669 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 7,155 |
Total time deposits | $19,793,000 | 6,387 |
Total time and savings deposits | $27,674,000 | 8,267 |
Noninterest-bearing deposits | $3,928,000 | 7,643 |
Interest-bearing deposits | $27,674,000 | 8,360 |
Retail deposits | $28,502,000 | 8,383 |
Estimated insured deposits | $31,262,000 | 8,031 |
IRAs and Keogh plan accounts | $1,352,000 | 8,499 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,651,000 | 8,975 |
Deposits held in domestic offices | $29,651,000 | 8,970 |
Individuals, partnerships, and corporations | $28,485,000 | 8,686 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,159,000 | 7,371 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,033,000 | 7,670 |
Demand deposits | $3,703,000 | 7,590 |
Nontransaction accounts | $21,618,000 | 7,598 |
Money market deposit accounts (MMDAs) | $616,000 | 9,221 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,583 |
Total time deposits | $18,637,000 | 6,693 |
Total time and savings deposits | $25,948,000 | 8,786 |
Noninterest-bearing deposits | $3,703,000 | 8,008 |
Interest-bearing deposits | $25,948,000 | 8,889 |
Retail deposits | $27,251,000 | 8,827 |
Estimated insured deposits | $29,457,000 | 8,558 |
IRAs and Keogh plan accounts | $1,336,000 | 8,885 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,864,000 | 9,057 |
Deposits held in domestic offices | $30,864,000 | 9,052 |
Individuals, partnerships, and corporations | $29,619,000 | 8,764 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,244,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,737,000 | 7,670 |
Demand deposits | $3,902,000 | 7,655 |
Nontransaction accounts | $22,127,000 | 7,560 |
Money market deposit accounts (MMDAs) | $876,000 | 9,475 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 7,939 |
Total time deposits | $18,704,000 | 6,277 |
Total time and savings deposits | $26,962,000 | 8,836 |
Noninterest-bearing deposits | $3,902,000 | 8,055 |
Interest-bearing deposits | $26,962,000 | 8,933 |
Retail deposits | $28,008,000 | 9,018 |
Estimated insured deposits | $30,400,000 | 8,619 |
IRAs and Keogh plan accounts | $1,252,000 | 9,298 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $31,141,000 | 9,371 |
Deposits held in domestic offices | $31,141,000 | 9,365 |
Individuals, partnerships, and corporations | $29,330,000 | 9,110 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,805,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,248,000 | 8,091 |
Demand deposits | $3,647,000 | 8,034 |
Nontransaction accounts | $22,893,000 | 7,615 |
Money market deposit accounts (MMDAs) | $1,305,000 | 9,491 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 8,828 |
Total time deposits | $19,488,000 | 6,095 |
Total time and savings deposits | $27,494,000 | 9,042 |
Noninterest-bearing deposits | $3,647,000 | 8,450 |
Interest-bearing deposits | $27,494,000 | 9,212 |
Retail deposits | $27,689,000 | 9,463 |
Estimated insured deposits | $30,227,000 | 9,030 |
IRAs and Keogh plan accounts | $1,187,000 | 9,907 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,956,000 | 9,657 |
Deposits held in domestic offices | $30,956,000 | 9,652 |
Individuals, partnerships, and corporations | $29,109,000 | 9,586 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,840,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,028,000 | 8,190 |
Demand deposits | $3,059,000 | 8,704 |
Nontransaction accounts | $22,928,000 | 7,733 |
Money market deposit accounts (MMDAs) | $1,199,000 | 9,920 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 9,121 |
Total time deposits | $19,935,000 | 6,203 |
Total time and savings deposits | $27,897,000 | 9,389 |
Noninterest-bearing deposits | $3,059,000 | 9,306 |
Interest-bearing deposits | $27,897,000 | 9,382 |
Retail deposits | $27,361,000 | 9,744 |
Estimated insured deposits | $30,078,000 | 9,324 |
IRAs and Keogh plan accounts | $1,160,000 | 10,425 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |