Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $74,240,000 | 3,949 |
Deposits held in domestic offices | $74,240,000 | 3,949 |
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 | $32,059,000 | 3,714 |
Demand deposits | $19,518,000 | 3,662 |
Nontransaction accounts | $42,181,000 | 3,889 |
Money market deposit accounts (MMDAs) | $24,576,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $11,459,000 | 3,450 |
Total time deposits | $6,146,000 | 4,320 |
Total time and savings deposits | $54,722,000 | 3,870 |
Noninterest-bearing deposits | $19,520,000 | 3,657 |
Interest-bearing deposits | $54,720,000 | 3,887 |
Retail deposits | $73,395,000 | 3,811 |
Estimated insured deposits | $57,588,000 | 3,949 |
IRAs and Keogh plan accounts | $1,269,000 | 3,829 |
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 | $72,843,000 | 3,984 |
Deposits held in domestic offices | $72,843,000 | 3,983 |
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 | $29,982,000 | 3,788 |
Demand deposits | $20,051,000 | 3,643 |
Nontransaction accounts | $42,861,000 | 3,886 |
Money market deposit accounts (MMDAs) | $24,934,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 3,470 |
Total time deposits | $6,305,000 | 4,332 |
Total time and savings deposits | $52,792,000 | 3,892 |
Noninterest-bearing deposits | $20,058,000 | 3,626 |
Interest-bearing deposits | $52,785,000 | 3,918 |
Retail deposits | $71,696,000 | 3,849 |
Estimated insured deposits | $58,288,000 | 3,948 |
IRAs and Keogh plan accounts | $1,210,000 | 1,054 |
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 | $72,237,000 | 4,012 |
Deposits held in domestic offices | $72,237,000 | 4,012 |
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 | $15,024,000 | 4,256 |
Demand deposits | $6,223,000 | 4,313 |
Nontransaction accounts | $57,213,000 | 3,601 |
Money market deposit accounts (MMDAs) | $25,280,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $25,711,000 | 2,571 |
Total time deposits | $6,222,000 | 4,348 |
Total time and savings deposits | $66,014,000 | 3,725 |
Noninterest-bearing deposits | $20,710,000 | 3,642 |
Interest-bearing deposits | $51,527,000 | 3,956 |
Retail deposits | $71,095,000 | 3,879 |
Estimated insured deposits | $58,945,000 | 3,952 |
IRAs and Keogh plan accounts | $1,255,000 | 3,895 |
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 | $77,596,000 | 3,966 |
Deposits held in domestic offices | $77,596,000 | 3,965 |
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 | $16,508,000 | 4,294 |
Demand deposits | $5,975,000 | 4,397 |
Nontransaction accounts | $61,088,000 | 3,565 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $28,220,000 | 2,529 |
Total time deposits | $5,975,000 | 4,396 |
Total time and savings deposits | $71,621,000 | 3,685 |
Noninterest-bearing deposits | $16,508,000 | 3,908 |
Interest-bearing deposits | $61,088,000 | 3,874 |
Retail deposits | $76,457,000 | 3,881 |
Estimated insured deposits | $61,121,000 | 3,967 |
IRAs and Keogh plan accounts | $1,269,000 | 1,052 |
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 | $80,687,000 | 3,959 |
Deposits held in domestic offices | $80,687,000 | 3,958 |
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 | $22,096,000 | 4,184 |
Demand deposits | $6,331,000 | 4,415 |
Nontransaction accounts | $58,591,000 | 3,624 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $24,337,000 | 2,831 |
Total time deposits | $6,330,000 | 4,394 |
Total time and savings deposits | $74,356,000 | 3,660 |
Noninterest-bearing deposits | $22,096,000 | 3,718 |
Interest-bearing deposits | $58,591,000 | 3,936 |
Retail deposits | $79,536,000 | 3,895 |
Estimated insured deposits | $62,208,000 | 3,963 |
IRAs and Keogh plan accounts | $1,389,000 | 3,918 |
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 | $78,813,000 | 4,011 |
Deposits held in domestic offices | $78,813,000 | 4,011 |
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 | $16,529,000 | 4,367 |
Demand deposits | $6,500,000 | 4,436 |
Nontransaction accounts | $62,284,000 | 3,595 |
Money market deposit accounts (MMDAs) | $27,836,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $27,949,000 | 2,682 |
Total time deposits | $6,499,000 | 4,422 |
Total time and savings deposits | $72,313,000 | 3,727 |
Noninterest-bearing deposits | $22,224,000 | 3,737 |
Interest-bearing deposits | $56,589,000 | 3,990 |
Retail deposits | $77,664,000 | 3,952 |
Estimated insured deposits | $62,159,000 | 3,993 |
IRAs and Keogh plan accounts | $1,475,000 | 1,065 |
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 | $78,480,000 | 4,081 |
Deposits held in domestic offices | $78,480,000 | 4,081 |
Individuals, partnerships, and corporations | $62,174,000 | 4,158 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,306,000 | 2,564 |
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 | $30,623,000 | 4,009 |
Demand deposits | $23,126,000 | 3,752 |
Nontransaction accounts | $47,857,000 | 3,952 |
Money market deposit accounts (MMDAs) | $29,384,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $12,050,000 | 3,781 |
Total time deposits | $6,423,000 | 4,500 |
Total time and savings deposits | $55,354,000 | 4,054 |
Noninterest-bearing deposits | $22,174,000 | 3,794 |
Interest-bearing deposits | $56,306,000 | 4,056 |
Retail deposits | $77,334,000 | 4,023 |
Estimated insured deposits | $61,751,000 | 4,079 |
IRAs and Keogh plan accounts | $1,470,000 | 4,004 |
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 | $80,001,000 | 4,080 |
Deposits held in domestic offices | $80,001,000 | 4,080 |
Individuals, partnerships, and corporations | $61,984,000 | 4,190 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,017,000 | 2,454 |
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 | $32,632,000 | 3,966 |
Demand deposits | $23,126,000 | 3,731 |
Nontransaction accounts | $47,369,000 | 3,982 |
Money market deposit accounts (MMDAs) | $29,232,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 3,826 |
Total time deposits | $6,480,000 | 4,526 |
Total time and savings deposits | $56,875,000 | 4,042 |
Noninterest-bearing deposits | $23,126,000 | 3,756 |
Interest-bearing deposits | $56,874,000 | 4,072 |
Retail deposits | $78,858,000 | 4,023 |
Estimated insured deposits | $61,263,000 | 4,105 |
IRAs and Keogh plan accounts | $1,498,000 | 1,100 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $82,501,000 | 4,053 |
Deposits held in domestic offices | $82,501,000 | 4,053 |
Individuals, partnerships, and corporations | $62,228,000 | 4,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,273,000 | 2,332 |
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 | $34,546,000 | 3,927 |
Demand deposits | $22,615,000 | 3,768 |
Nontransaction accounts | $47,955,000 | 3,973 |
Money market deposit accounts (MMDAs) | $29,455,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,772 |
Total time deposits | $6,515,000 | 4,562 |
Total time and savings deposits | $59,886,000 | 4,002 |
Noninterest-bearing deposits | $22,615,000 | 3,777 |
Interest-bearing deposits | $59,886,000 | 4,030 |
Retail deposits | $81,346,000 | 3,994 |
Estimated insured deposits | $61,622,000 | 4,119 |
IRAs and Keogh plan accounts | $1,479,000 | 4,058 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $80,625,000 | 4,103 |
Deposits held in domestic offices | $80,625,000 | 4,103 |
Individuals, partnerships, and corporations | $61,816,000 | 4,232 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,809,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,514,000 | 3,974 |
Demand deposits | $24,890,000 | 3,637 |
Nontransaction accounts | $48,111,000 | 4,013 |
Money market deposit accounts (MMDAs) | $29,461,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,794 |
Total time deposits | $6,715,000 | 4,626 |
Total time and savings deposits | $55,735,000 | 4,112 |
Noninterest-bearing deposits | $22,273,000 | 3,798 |
Interest-bearing deposits | $58,352,000 | 4,094 |
Retail deposits | $75,130,000 | 4,097 |
Estimated insured deposits | $60,534,000 | 4,173 |
IRAs and Keogh plan accounts | $1,516,000 | 1,163 |
Brokered deposits | $5,198,000 | 1,079 |
Fully insured brokered deposits | $4,342,000 | 1,003 |
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 | $76,161,000 | 4,186 |
Deposits held in domestic offices | $76,161,000 | 4,186 |
Individuals, partnerships, and corporations | $60,247,000 | 4,277 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,914,000 | 2,580 |
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 | $29,441,000 | 4,091 |
Demand deposits | $21,192,000 | 3,836 |
Nontransaction accounts | $46,720,000 | 4,053 |
Money market deposit accounts (MMDAs) | $28,196,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,823 |
Total time deposits | $7,006,000 | 4,652 |
Total time and savings deposits | $54,969,000 | 4,153 |
Noninterest-bearing deposits | $21,192,000 | 3,854 |
Interest-bearing deposits | $54,969,000 | 4,175 |
Retail deposits | $75,011,000 | 4,119 |
Estimated insured deposits | $59,348,000 | 4,217 |
IRAs and Keogh plan accounts | $1,520,000 | 4,136 |
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 | $75,511,000 | 4,204 |
Deposits held in domestic offices | $75,511,000 | 4,204 |
Individuals, partnerships, and corporations | $58,677,000 | 4,318 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,834,000 | 2,485 |
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 | $30,515,000 | 4,071 |
Demand deposits | $21,801,000 | 3,819 |
Nontransaction accounts | $44,996,000 | 4,106 |
Money market deposit accounts (MMDAs) | $26,991,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,846 |
Total time deposits | $6,885,000 | 4,692 |
Total time and savings deposits | $53,710,000 | 4,185 |
Noninterest-bearing deposits | $21,801,000 | 3,850 |
Interest-bearing deposits | $53,710,000 | 4,217 |
Retail deposits | $74,364,000 | 4,137 |
Estimated insured deposits | $58,663,000 | 4,250 |
IRAs and Keogh plan accounts | $1,517,000 | 1,176 |
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 | $74,336,000 | 4,189 |
Deposits held in domestic offices | $74,336,000 | 4,189 |
Individuals, partnerships, and corporations | $56,045,000 | 4,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,291,000 | 2,354 |
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 | $30,625,000 | 3,996 |
Demand deposits | $20,084,000 | 3,835 |
Nontransaction accounts | $43,711,000 | 4,113 |
Money market deposit accounts (MMDAs) | $26,539,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,821 |
Total time deposits | $6,800,000 | 4,733 |
Total time and savings deposits | $54,252,000 | 4,169 |
Noninterest-bearing deposits | $20,084,000 | 3,851 |
Interest-bearing deposits | $54,251,000 | 4,191 |
Retail deposits | $73,176,000 | 4,117 |
Estimated insured deposits | $57,690,000 | 4,239 |
IRAs and Keogh plan accounts | $1,534,000 | 4,195 |
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 | $74,477,000 | 4,169 |
Deposits held in domestic offices | $74,477,000 | 4,169 |
Individuals, partnerships, and corporations | $56,231,000 | 4,315 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,246,000 | 2,292 |
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 | $31,165,000 | 3,921 |
Demand deposits | $19,942,000 | 3,770 |
Nontransaction accounts | $43,312,000 | 4,127 |
Money market deposit accounts (MMDAs) | $26,270,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,823 |
Total time deposits | $6,900,000 | 4,761 |
Total time and savings deposits | $54,535,000 | 4,150 |
Noninterest-bearing deposits | $19,942,000 | 3,807 |
Interest-bearing deposits | $54,536,000 | 4,174 |
Retail deposits | $73,320,000 | 4,093 |
Estimated insured deposits | $55,551,000 | 4,278 |
IRAs and Keogh plan accounts | $853,000 | 1,265 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,740,000 | 4,246 |
Deposits held in domestic offices | $69,740,000 | 4,246 |
Individuals, partnerships, and corporations | $53,410,000 | 4,366 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,330,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,177,000 | 4,037 |
Demand deposits | $18,558,000 | 3,861 |
Nontransaction accounts | $41,563,000 | 4,193 |
Money market deposit accounts (MMDAs) | $24,670,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,852 |
Total time deposits | $7,069,000 | 4,790 |
Total time and savings deposits | $51,182,000 | 4,222 |
Noninterest-bearing deposits | $18,558,000 | 3,898 |
Interest-bearing deposits | $51,182,000 | 4,251 |
Retail deposits | $68,587,000 | 4,175 |
Estimated insured deposits | $53,482,000 | 4,337 |
IRAs and Keogh plan accounts | $1,481,000 | 4,268 |
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 | $65,668,000 | 4,276 |
Deposits held in domestic offices | $65,668,000 | 4,276 |
Individuals, partnerships, and corporations | $48,356,000 | 4,427 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,312,000 | 2,303 |
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 | $25,695,000 | 4,002 |
Demand deposits | $15,356,000 | 3,886 |
Nontransaction accounts | $39,973,000 | 4,232 |
Money market deposit accounts (MMDAs) | $23,789,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,866 |
Total time deposits | $7,149,000 | 4,826 |
Total time and savings deposits | $50,312,000 | 4,240 |
Noninterest-bearing deposits | $15,356,000 | 3,915 |
Interest-bearing deposits | $50,312,000 | 4,262 |
Retail deposits | $64,518,000 | 4,187 |
Estimated insured deposits | $49,816,000 | 4,373 |
IRAs and Keogh plan accounts | $1,489,000 | 1,249 |
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 | $66,467,000 | 4,307 |
Deposits held in domestic offices | $66,467,000 | 4,307 |
Individuals, partnerships, and corporations | $47,928,000 | 4,470 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,539,000 | 2,224 |
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 | $27,421,000 | 3,936 |
Demand deposits | $15,851,000 | 3,883 |
Nontransaction accounts | $39,046,000 | 4,299 |
Money market deposit accounts (MMDAs) | $23,351,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,916 |
Total time deposits | $6,963,000 | 4,897 |
Total time and savings deposits | $50,616,000 | 4,269 |
Noninterest-bearing deposits | $15,851,000 | 3,925 |
Interest-bearing deposits | $50,615,000 | 4,286 |
Retail deposits | $65,305,000 | 4,210 |
Estimated insured deposits | $49,289,000 | 4,417 |
IRAs and Keogh plan accounts | $1,505,000 | 4,360 |
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 | $66,475,000 | 4,339 |
Deposits held in domestic offices | $66,475,000 | 4,339 |
Individuals, partnerships, and corporations | $49,255,000 | 4,497 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,220,000 | 2,272 |
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 | $26,457,000 | 3,999 |
Demand deposits | $15,936,000 | 3,886 |
Nontransaction accounts | $40,018,000 | 4,320 |
Money market deposit accounts (MMDAs) | $23,608,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,846 |
Total time deposits | $6,948,000 | 4,967 |
Total time and savings deposits | $50,539,000 | 4,318 |
Noninterest-bearing deposits | $15,936,000 | 3,942 |
Interest-bearing deposits | $50,538,000 | 4,331 |
Retail deposits | $65,317,000 | 4,236 |
Estimated insured deposits | $50,274,000 | 4,453 |
IRAs and Keogh plan accounts | $1,520,000 | 1,398 |
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 | $64,436,000 | 4,401 |
Deposits held in domestic offices | $64,436,000 | 4,401 |
Individuals, partnerships, and corporations | $47,643,000 | 4,548 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,793,000 | 2,330 |
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 | $26,159,000 | 4,037 |
Demand deposits | $15,696,000 | 3,905 |
Nontransaction accounts | $38,277,000 | 4,393 |
Money market deposit accounts (MMDAs) | $23,424,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,040 |
Total time deposits | $6,508,000 | 5,039 |
Total time and savings deposits | $48,740,000 | 4,387 |
Noninterest-bearing deposits | $15,696,000 | 3,944 |
Interest-bearing deposits | $48,739,000 | 4,403 |
Retail deposits | $63,281,000 | 4,300 |
Estimated insured deposits | $49,024,000 | 4,502 |
IRAs and Keogh plan accounts | $1,347,000 | 4,568 |
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 | $65,683,000 | 4,426 |
Deposits held in domestic offices | $65,683,000 | 4,426 |
Individuals, partnerships, and corporations | $48,239,000 | 4,601 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,444,000 | 2,293 |
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 | $27,194,000 | 4,036 |
Demand deposits | $15,815,000 | 3,957 |
Nontransaction accounts | $38,489,000 | 4,441 |
Money market deposit accounts (MMDAs) | $23,905,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,086 |
Total time deposits | $6,249,000 | 5,110 |
Total time and savings deposits | $49,868,000 | 4,414 |
Noninterest-bearing deposits | $15,815,000 | 3,996 |
Interest-bearing deposits | $49,868,000 | 4,427 |
Retail deposits | $64,837,000 | 4,318 |
Estimated insured deposits | $51,704,000 | 4,499 |
IRAs and Keogh plan accounts | $1,259,000 | 4,647 |
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 | $66,116,000 | 4,453 |
Deposits held in domestic offices | $66,116,000 | 4,453 |
Individuals, partnerships, and corporations | $48,220,000 | 4,639 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,896,000 | 2,258 |
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 | $27,344,000 | 4,075 |
Demand deposits | $18,333,000 | 3,758 |
Nontransaction accounts | $38,772,000 | 4,443 |
Money market deposit accounts (MMDAs) | $24,351,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,118 |
Total time deposits | $6,255,000 | 5,159 |
Total time and savings deposits | $47,783,000 | 4,492 |
Noninterest-bearing deposits | $15,477,000 | 4,095 |
Interest-bearing deposits | $50,638,000 | 4,431 |
Retail deposits | $65,272,000 | 4,352 |
Estimated insured deposits | $49,345,000 | 4,582 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $64,330,000 | 4,508 |
Deposits held in domestic offices | $64,330,000 | 4,508 |
Individuals, partnerships, and corporations | $48,449,000 | 4,663 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,881,000 | 2,375 |
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 | $23,036,000 | 4,294 |
Demand deposits | $15,448,000 | 4,035 |
Nontransaction accounts | $41,294,000 | 4,413 |
Money market deposit accounts (MMDAs) | $26,573,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,136 |
Total time deposits | $6,349,000 | 5,213 |
Total time and savings deposits | $48,882,000 | 4,495 |
Noninterest-bearing deposits | $15,448,000 | 4,085 |
Interest-bearing deposits | $48,883,000 | 4,510 |
Retail deposits | $63,487,000 | 4,411 |
Estimated insured deposits | $51,798,000 | 4,562 |
IRAs and Keogh plan accounts | $1,320,000 | 4,731 |
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 | $64,758,000 | 4,548 |
Deposits held in domestic offices | $64,758,000 | 4,548 |
Individuals, partnerships, and corporations | $48,438,000 | 4,725 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,320,000 | 2,364 |
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 | $23,362,000 | 4,364 |
Demand deposits | $15,744,000 | 4,049 |
Nontransaction accounts | $41,396,000 | 4,438 |
Money market deposit accounts (MMDAs) | $26,490,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 4,177 |
Total time deposits | $6,515,000 | 5,270 |
Total time and savings deposits | $49,014,000 | 4,545 |
Noninterest-bearing deposits | $15,474,000 | 4,123 |
Interest-bearing deposits | $49,284,000 | 4,550 |
Retail deposits | $63,916,000 | 4,452 |
Estimated insured deposits | $49,521,000 | 4,663 |
IRAs and Keogh plan accounts | $1,346,000 | 4,782 |
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 | $65,794,000 | 4,593 |
Deposits held in domestic offices | $65,794,000 | 4,593 |
Individuals, partnerships, and corporations | $49,332,000 | 4,771 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,462,000 | 2,350 |
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 | $24,164,000 | 4,366 |
Demand deposits | $16,010,000 | 4,069 |
Nontransaction accounts | $41,630,000 | 4,488 |
Money market deposit accounts (MMDAs) | $26,837,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,267 |
Total time deposits | $6,738,000 | 5,316 |
Total time and savings deposits | $49,784,000 | 4,593 |
Noninterest-bearing deposits | $16,010,000 | 4,120 |
Interest-bearing deposits | $49,785,000 | 4,604 |
Retail deposits | $64,953,000 | 4,482 |
Estimated insured deposits | $51,928,000 | 4,676 |
IRAs and Keogh plan accounts | $1,366,000 | 4,830 |
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 | $68,031,000 | 4,595 |
Deposits held in domestic offices | $68,031,000 | 4,595 |
Individuals, partnerships, and corporations | $50,263,000 | 4,799 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,768,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,642,000 | 4,335 |
Demand deposits | $15,823,000 | 4,110 |
Nontransaction accounts | $42,389,000 | 4,508 |
Money market deposit accounts (MMDAs) | $27,231,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,213 |
Total time deposits | $6,784,000 | 5,377 |
Total time and savings deposits | $52,208,000 | 4,574 |
Noninterest-bearing deposits | $15,823,000 | 4,178 |
Interest-bearing deposits | $52,207,000 | 4,590 |
Retail deposits | $67,191,000 | 4,485 |
Estimated insured deposits | $51,127,000 | 4,733 |
IRAs and Keogh plan accounts | $1,277,000 | 4,954 |
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 | $66,383,000 | 4,652 |
Deposits held in domestic offices | $66,383,000 | 4,652 |
Individuals, partnerships, and corporations | $49,900,000 | 4,838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,483,000 | 2,323 |
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 | $24,206,000 | 4,388 |
Demand deposits | $15,418,000 | 4,134 |
Nontransaction accounts | $42,177,000 | 4,567 |
Money market deposit accounts (MMDAs) | $26,949,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,261 |
Total time deposits | $6,874,000 | 5,444 |
Total time and savings deposits | $50,965,000 | 4,637 |
Noninterest-bearing deposits | $15,418,000 | 4,198 |
Interest-bearing deposits | $50,964,000 | 4,651 |
Retail deposits | $65,543,000 | 4,548 |
Estimated insured deposits | $53,032,000 | 4,726 |
IRAs and Keogh plan accounts | $1,303,000 | 5,014 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,848,000 | 4,782 |
Deposits held in domestic offices | $61,848,000 | 4,782 |
Individuals, partnerships, and corporations | $47,869,000 | 4,920 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,979,000 | 2,581 |
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 | $20,092,000 | 4,696 |
Demand deposits | $13,371,000 | 4,383 |
Nontransaction accounts | $41,756,000 | 4,626 |
Money market deposit accounts (MMDAs) | $26,006,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,215 |
Total time deposits | $6,982,000 | 5,477 |
Total time and savings deposits | $48,477,000 | 4,752 |
Noninterest-bearing deposits | $13,371,000 | 4,420 |
Interest-bearing deposits | $48,477,000 | 4,761 |
Retail deposits | $61,009,000 | 4,676 |
Estimated insured deposits | $51,226,000 | 4,809 |
IRAs and Keogh plan accounts | $1,307,000 | 5,065 |
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 | $64,241,000 | 4,776 |
Deposits held in domestic offices | $64,241,000 | 4,776 |
Individuals, partnerships, and corporations | $49,148,000 | 4,950 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,093,000 | 2,497 |
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 | $22,311,000 | 4,591 |
Demand deposits | $17,437,000 | 3,917 |
Nontransaction accounts | $41,930,000 | 4,680 |
Money market deposit accounts (MMDAs) | $26,121,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,231 |
Total time deposits | $6,946,000 | 5,553 |
Total time and savings deposits | $46,804,000 | 4,868 |
Noninterest-bearing deposits | $14,555,000 | 4,336 |
Interest-bearing deposits | $49,686,000 | 4,786 |
Retail deposits | $64,241,000 | 4,652 |
Estimated insured deposits | $50,479,000 | 4,886 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $65,849,000 | 4,772 |
Deposits held in domestic offices | $65,849,000 | 4,772 |
Individuals, partnerships, and corporations | $49,144,000 | 4,982 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,705,000 | 2,364 |
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 | $23,654,000 | 4,526 |
Demand deposits | $14,000,000 | 4,387 |
Nontransaction accounts | $42,195,000 | 4,679 |
Money market deposit accounts (MMDAs) | $26,237,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,278 |
Total time deposits | $7,468,000 | 5,588 |
Total time and savings deposits | $51,849,000 | 4,746 |
Noninterest-bearing deposits | $14,000,000 | 4,428 |
Interest-bearing deposits | $51,849,000 | 4,760 |
Retail deposits | $65,849,000 | 4,652 |
Estimated insured deposits | $50,654,000 | 4,910 |
IRAs and Keogh plan accounts | $1,355,000 | 5,152 |
Brokered deposits | $500,000 | 2,369 |
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 | $65,200,000 | 4,802 |
Deposits held in domestic offices | $65,200,000 | 4,802 |
Individuals, partnerships, and corporations | $49,759,000 | 5,002 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,441,000 | 2,419 |
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 | $22,905,000 | 4,547 |
Demand deposits | $14,548,000 | 4,253 |
Nontransaction accounts | $42,295,000 | 4,715 |
Money market deposit accounts (MMDAs) | $26,154,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 4,257 |
Total time deposits | $7,531,000 | 5,652 |
Total time and savings deposits | $50,652,000 | 4,809 |
Noninterest-bearing deposits | $14,548,000 | 4,329 |
Interest-bearing deposits | $50,652,000 | 4,819 |
Retail deposits | $65,200,000 | 4,675 |
Estimated insured deposits | $52,467,000 | 4,895 |
IRAs and Keogh plan accounts | $1,380,000 | 5,199 |
Brokered deposits | $500,000 | 2,395 |
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 | $62,996,000 | 4,905 |
Deposits held in domestic offices | $62,996,000 | 4,905 |
Individuals, partnerships, and corporations | $49,415,000 | 5,051 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,581,000 | 2,610 |
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 | $20,804,000 | 4,739 |
Demand deposits | $13,775,000 | 4,359 |
Nontransaction accounts | $42,192,000 | 4,779 |
Money market deposit accounts (MMDAs) | $25,399,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 4,202 |
Total time deposits | $7,762,000 | 5,718 |
Total time and savings deposits | $49,221,000 | 4,899 |
Noninterest-bearing deposits | $13,775,000 | 4,424 |
Interest-bearing deposits | $49,221,000 | 4,915 |
Retail deposits | $62,996,000 | 4,777 |
Estimated insured deposits | $52,271,000 | 4,945 |
IRAs and Keogh plan accounts | $1,391,000 | 5,251 |
Brokered deposits | $500,000 | 2,401 |
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 | $65,289,000 | 4,892 |
Deposits held in domestic offices | $65,289,000 | 4,892 |
Individuals, partnerships, and corporations | $51,191,000 | 5,048 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,992,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,729 |
Demand deposits | $14,367,000 | 4,310 |
Nontransaction accounts | $43,622,000 | 4,752 |
Money market deposit accounts (MMDAs) | $26,245,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 4,186 |
Total time deposits | $8,126,000 | 5,753 |
Total time and savings deposits | $50,922,000 | 4,898 |
Noninterest-bearing deposits | $14,367,000 | 4,389 |
Interest-bearing deposits | $50,922,000 | 4,909 |
Retail deposits | $65,289,000 | 4,760 |
Estimated insured deposits | $55,956,000 | 4,879 |
IRAs and Keogh plan accounts | $1,386,000 | 5,296 |
Brokered deposits | $500,000 | 2,381 |
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 | $67,311,000 | 4,877 |
Deposits held in domestic offices | $67,311,000 | 4,877 |
Individuals, partnerships, and corporations | $51,607,000 | 5,085 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,585,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,529 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,273,000 | 4,571 |
Demand deposits | $14,723,000 | 4,364 |
Nontransaction accounts | $43,038,000 | 4,805 |
Money market deposit accounts (MMDAs) | $25,752,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 4,184 |
Total time deposits | $8,219,000 | 5,800 |
Total time and savings deposits | $52,588,000 | 4,874 |
Noninterest-bearing deposits | $14,723,000 | 4,423 |
Interest-bearing deposits | $52,588,000 | 4,885 |
Retail deposits | $65,976,000 | 4,780 |
Estimated insured deposits | $53,968,000 | 4,969 |
IRAs and Keogh plan accounts | $1,424,000 | 5,328 |
Brokered deposits | $500,000 | 2,384 |
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 | $63,534,000 | 5,019 |
Deposits held in domestic offices | $63,534,000 | 5,019 |
Individuals, partnerships, and corporations | $50,032,000 | 5,165 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,394,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,816,000 | 4,784 |
Demand deposits | $20,793,000 | 3,508 |
Nontransaction accounts | $42,718,000 | 4,873 |
Money market deposit accounts (MMDAs) | $24,991,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 4,140 |
Total time deposits | $8,441,000 | 5,874 |
Total time and savings deposits | $42,741,000 | 5,239 |
Noninterest-bearing deposits | $13,376,000 | 4,542 |
Interest-bearing deposits | $50,158,000 | 5,005 |
Retail deposits | $63,534,000 | 4,866 |
Estimated insured deposits | $51,349,000 | 5,101 |
IRAs and Keogh plan accounts | $1,459,000 | 5,384 |
Brokered deposits | $500,000 | 2,413 |
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 | $61,894,000 | 5,109 |
Deposits held in domestic offices | $61,894,000 | 5,109 |
Individuals, partnerships, and corporations | $49,542,000 | 5,238 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,277,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,703 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,848,000 | 4,912 |
Demand deposits | $13,382,000 | 4,495 |
Nontransaction accounts | $42,046,000 | 4,975 |
Money market deposit accounts (MMDAs) | $23,628,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 4,208 |
Total time deposits | $9,299,000 | 5,894 |
Total time and savings deposits | $48,512,000 | 5,103 |
Noninterest-bearing deposits | $13,382,000 | 4,570 |
Interest-bearing deposits | $48,512,000 | 5,104 |
Retail deposits | $60,559,000 | 5,005 |
Estimated insured deposits | $52,765,000 | 5,109 |
IRAs and Keogh plan accounts | $1,467,000 | 5,446 |
Brokered deposits | $500,000 | 2,390 |
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 | $64,250,000 | 5,109 |
Deposits held in domestic offices | $64,250,000 | 5,109 |
Individuals, partnerships, and corporations | $50,153,000 | 5,295 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,051,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,767 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,935,000 | 4,984 |
Demand deposits | $2,346,000 | 6,141 |
Nontransaction accounts | $44,315,000 | 4,918 |
Money market deposit accounts (MMDAs) | $26,154,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 4,292 |
Total time deposits | $9,417,000 | 5,951 |
Total time and savings deposits | $61,904,000 | 4,741 |
Noninterest-bearing deposits | $13,811,000 | 4,547 |
Interest-bearing deposits | $50,439,000 | 5,120 |
Retail deposits | $64,250,000 | 4,962 |
Estimated insured deposits | $52,765,000 | 5,165 |
IRAs and Keogh plan accounts | $1,481,000 | 5,492 |
Brokered deposits | $500,000 | 2,364 |
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 | $64,669,000 | 5,150 |
Deposits held in domestic offices | $64,669,000 | 5,150 |
Individuals, partnerships, and corporations | $50,596,000 | 5,328 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,026,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,822 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,926 |
Demand deposits | $13,843,000 | 4,522 |
Nontransaction accounts | $44,020,000 | 4,988 |
Money market deposit accounts (MMDAs) | $25,503,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,307 |
Total time deposits | $10,044,000 | 6,002 |
Total time and savings deposits | $50,826,000 | 5,138 |
Noninterest-bearing deposits | $13,843,000 | 4,620 |
Interest-bearing deposits | $50,826,000 | 5,149 |
Retail deposits | $63,336,000 | 5,049 |
Estimated insured deposits | $61,884,000 | 4,928 |
IRAs and Keogh plan accounts | $1,452,000 | 5,592 |
Brokered deposits | $500,000 | 2,377 |
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 | $63,801,000 | 5,214 |
Deposits held in domestic offices | $63,801,000 | 5,214 |
Individuals, partnerships, and corporations | $50,493,000 | 5,385 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,286,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,432,000 | 5,013 |
Demand deposits | $13,048,000 | 4,553 |
Nontransaction accounts | $44,369,000 | 5,045 |
Money market deposit accounts (MMDAs) | $24,414,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,401 |
Total time deposits | $11,696,000 | 5,955 |
Total time and savings deposits | $50,753,000 | 5,201 |
Noninterest-bearing deposits | $13,048,000 | 4,672 |
Interest-bearing deposits | $50,752,000 | 5,215 |
Retail deposits | $60,508,000 | 5,150 |
Estimated insured deposits | $52,395,000 | 5,292 |
IRAs and Keogh plan accounts | $1,470,000 | 5,655 |
Brokered deposits | $1,496,000 | 2,154 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,891,000 | 5,310 |
Deposits held in domestic offices | $61,891,000 | 5,310 |
Individuals, partnerships, and corporations | $50,921,000 | 5,427 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,885,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,835 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,451,000 | 5,160 |
Demand deposits | $12,738,000 | 4,622 |
Nontransaction accounts | $43,440,000 | 5,137 |
Money market deposit accounts (MMDAs) | $22,663,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,408 |
Total time deposits | $12,499,000 | 5,958 |
Total time and savings deposits | $49,153,000 | 5,322 |
Noninterest-bearing deposits | $12,738,000 | 4,733 |
Interest-bearing deposits | $49,153,000 | 5,331 |
Retail deposits | $59,564,000 | 5,229 |
Estimated insured deposits | $53,296,000 | 5,324 |
IRAs and Keogh plan accounts | $1,484,000 | 5,718 |
Brokered deposits | $1,496,000 | 2,143 |
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 | $64,459,000 | 5,296 |
Deposits held in domestic offices | $64,459,000 | 5,296 |
Individuals, partnerships, and corporations | $52,106,000 | 5,454 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,262,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,857 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,428,000 | 5,113 |
Demand deposits | $13,454,000 | 4,547 |
Nontransaction accounts | $45,031,000 | 5,135 |
Money market deposit accounts (MMDAs) | $23,833,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,451 |
Total time deposits | $12,993,000 | 5,980 |
Total time and savings deposits | $51,005,000 | 5,317 |
Noninterest-bearing deposits | $13,454,000 | 4,671 |
Interest-bearing deposits | $51,006,000 | 5,324 |
Retail deposits | $62,132,000 | 5,221 |
Estimated insured deposits | $53,008,000 | 5,399 |
IRAs and Keogh plan accounts | $1,530,000 | 5,749 |
Brokered deposits | $1,496,000 | 2,142 |
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 | $65,810,000 | 5,287 |
Deposits held in domestic offices | $65,810,000 | 5,287 |
Individuals, partnerships, and corporations | $51,996,000 | 5,469 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,761,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,872,000 | 5,071 |
Demand deposits | $12,985,000 | 4,607 |
Nontransaction accounts | $45,938,000 | 5,099 |
Money market deposit accounts (MMDAs) | $24,554,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,461 |
Total time deposits | $13,495,000 | 6,015 |
Total time and savings deposits | $52,825,000 | 5,258 |
Noninterest-bearing deposits | $12,985,000 | 4,758 |
Interest-bearing deposits | $52,825,000 | 5,262 |
Retail deposits | $63,484,000 | 5,207 |
Estimated insured deposits | $50,620,000 | 5,519 |
IRAs and Keogh plan accounts | $1,756,000 | 5,678 |
Brokered deposits | $1,496,000 | 2,127 |
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 | $65,835,000 | 5,322 |
Deposits held in domestic offices | $65,835,000 | 5,321 |
Individuals, partnerships, and corporations | $52,803,000 | 5,491 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,021,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,387,000 | 4,981 |
Demand deposits | $13,736,000 | 4,428 |
Nontransaction accounts | $45,448,000 | 5,202 |
Money market deposit accounts (MMDAs) | $23,673,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,459 |
Total time deposits | $13,843,000 | 6,066 |
Total time and savings deposits | $52,099,000 | 5,355 |
Noninterest-bearing deposits | $13,736,000 | 4,609 |
Interest-bearing deposits | $52,099,000 | 5,353 |
Retail deposits | $63,259,000 | 5,237 |
Estimated insured deposits | $54,970,000 | 5,403 |
IRAs and Keogh plan accounts | $1,770,000 | 5,747 |
Brokered deposits | $1,496,000 | 2,139 |
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 | $62,274,000 | 5,447 |
Deposits held in domestic offices | $62,274,000 | 5,447 |
Individuals, partnerships, and corporations | $51,682,000 | 5,571 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,466,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,824 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,823,000 | 5,279 |
Demand deposits | $12,583,000 | 4,621 |
Nontransaction accounts | $44,451,000 | 5,295 |
Money market deposit accounts (MMDAs) | $21,804,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,407 |
Total time deposits | $14,516,000 | 6,088 |
Total time and savings deposits | $49,691,000 | 5,486 |
Noninterest-bearing deposits | $12,583,000 | 4,787 |
Interest-bearing deposits | $49,691,000 | 5,488 |
Retail deposits | $59,699,000 | 5,375 |
Estimated insured deposits | $53,579,000 | 5,502 |
IRAs and Keogh plan accounts | $1,782,000 | 5,780 |
Brokered deposits | $1,496,000 | 2,146 |
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 | $66,781,000 | 5,384 |
Deposits held in domestic offices | $66,781,000 | 5,384 |
Individuals, partnerships, and corporations | $55,479,000 | 5,494 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,182,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,882 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 5,085 |
Demand deposits | $14,081,000 | 4,373 |
Nontransaction accounts | $46,652,000 | 5,249 |
Money market deposit accounts (MMDAs) | $23,444,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 4,428 |
Total time deposits | $15,049,000 | 6,124 |
Total time and savings deposits | $52,700,000 | 5,430 |
Noninterest-bearing deposits | $14,081,000 | 4,581 |
Interest-bearing deposits | $52,701,000 | 5,430 |
Retail deposits | $66,781,000 | 5,224 |
Estimated insured deposits | $56,923,000 | 5,416 |
IRAs and Keogh plan accounts | $1,740,000 | 5,847 |
Brokered deposits | $1,496,000 | 2,161 |
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 | $67,608,000 | 5,367 |
Deposits held in domestic offices | $67,608,000 | 5,366 |
Individuals, partnerships, and corporations | $54,875,000 | 5,557 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,714,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 5,295 |
Demand deposits | $12,879,000 | 4,679 |
Nontransaction accounts | $48,972,000 | 5,143 |
Money market deposit accounts (MMDAs) | $25,584,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,375 |
Total time deposits | $15,385,000 | 6,155 |
Total time and savings deposits | $54,729,000 | 5,347 |
Noninterest-bearing deposits | $12,879,000 | 4,859 |
Interest-bearing deposits | $54,729,000 | 5,345 |
Retail deposits | $67,608,000 | 5,204 |
Estimated insured deposits | $57,304,000 | 5,509 |
IRAs and Keogh plan accounts | $1,771,000 | 5,873 |
Brokered deposits | $1,496,000 | 2,184 |
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 | $66,767,000 | 5,421 |
Deposits held in domestic offices | $66,767,000 | 5,421 |
Individuals, partnerships, and corporations | $54,891,000 | 5,590 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,701,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,882 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,871,000 | 5,128 |
Demand deposits | $13,732,000 | 4,328 |
Nontransaction accounts | $47,896,000 | 5,253 |
Money market deposit accounts (MMDAs) | $23,726,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,380 |
Total time deposits | $16,278,000 | 6,191 |
Total time and savings deposits | $53,035,000 | 5,466 |
Noninterest-bearing deposits | $13,732,000 | 4,555 |
Interest-bearing deposits | $53,035,000 | 5,465 |
Retail deposits | $66,767,000 | 5,247 |
Estimated insured deposits | $57,184,000 | 5,538 |
IRAs and Keogh plan accounts | $1,773,000 | 5,954 |
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 | $64,536,000 | 5,534 |
Deposits held in domestic offices | $64,536,000 | 5,533 |
Individuals, partnerships, and corporations | $54,076,000 | 5,645 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,245,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,827 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 5,213 |
Demand deposits | $13,277,000 | 4,378 |
Nontransaction accounts | $46,042,000 | 5,390 |
Money market deposit accounts (MMDAs) | $22,081,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,485 |
Total time deposits | $16,426,000 | 6,238 |
Total time and savings deposits | $51,259,000 | 5,589 |
Noninterest-bearing deposits | $13,277,000 | 4,586 |
Interest-bearing deposits | $51,260,000 | 5,590 |
Retail deposits | $61,939,000 | 5,433 |
Estimated insured deposits | $55,366,000 | 5,658 |
IRAs and Keogh plan accounts | $1,722,000 | 6,047 |
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 | $66,418,000 | 5,546 |
Deposits held in domestic offices | $66,418,000 | 5,545 |
Individuals, partnerships, and corporations | $55,981,000 | 5,633 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,250,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,930 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,853,000 | 5,104 |
Demand deposits | $14,318,000 | 4,197 |
Nontransaction accounts | $46,565,000 | 5,425 |
Money market deposit accounts (MMDAs) | $22,483,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,497 |
Total time deposits | $16,592,000 | 6,296 |
Total time and savings deposits | $52,100,000 | 5,605 |
Noninterest-bearing deposits | $14,318,000 | 4,447 |
Interest-bearing deposits | $52,100,000 | 5,598 |
Retail deposits | $66,418,000 | 5,330 |
Estimated insured deposits | $54,140,000 | 5,757 |
IRAs and Keogh plan accounts | $1,739,000 | 6,076 |
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 | $64,236,000 | 5,591 |
Deposits held in domestic offices | $64,236,000 | 5,590 |
Individuals, partnerships, and corporations | $53,338,000 | 5,719 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,857,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,118,000 | 5,240 |
Demand deposits | $12,723,000 | 4,425 |
Nontransaction accounts | $46,118,000 | 5,442 |
Money market deposit accounts (MMDAs) | $23,190,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,473 |
Total time deposits | $15,816,000 | 6,391 |
Total time and savings deposits | $51,513,000 | 5,615 |
Noninterest-bearing deposits | $12,723,000 | 4,643 |
Interest-bearing deposits | $51,514,000 | 5,617 |
Retail deposits | $64,236,000 | 5,397 |
Estimated insured deposits | $56,897,000 | 5,630 |
IRAs and Keogh plan accounts | $1,582,000 | 6,208 |
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 | $63,345,000 | 5,651 |
Deposits held in domestic offices | $63,345,000 | 5,650 |
Individuals, partnerships, and corporations | $52,999,000 | 5,748 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,135,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,678 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,731,000 | 5,074 |
Demand deposits | $13,459,000 | 4,149 |
Nontransaction accounts | $44,614,000 | 5,553 |
Money market deposit accounts (MMDAs) | $22,192,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,410 |
Total time deposits | $15,161,000 | 6,523 |
Total time and savings deposits | $49,886,000 | 5,716 |
Noninterest-bearing deposits | $13,459,000 | 4,398 |
Interest-bearing deposits | $49,886,000 | 5,727 |
Retail deposits | $63,345,000 | 5,420 |
Estimated insured deposits | $57,369,000 | 5,630 |
IRAs and Keogh plan accounts | $1,624,000 | 6,232 |
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 | $60,985,000 | 5,763 |
Deposits held in domestic offices | $60,985,000 | 5,762 |
Individuals, partnerships, and corporations | $52,025,000 | 5,830 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,863,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,998 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,369 |
Demand deposits | $11,923,000 | 4,425 |
Nontransaction accounts | $44,730,000 | 5,597 |
Money market deposit accounts (MMDAs) | $21,906,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,330 |
Total time deposits | $15,277,000 | 6,598 |
Total time and savings deposits | $49,062,000 | 5,803 |
Noninterest-bearing deposits | $11,923,000 | 4,644 |
Interest-bearing deposits | $49,063,000 | 5,805 |
Retail deposits | $59,866,000 | 5,592 |
Estimated insured deposits | $54,513,000 | 5,776 |
IRAs and Keogh plan accounts | $1,668,000 | 6,259 |
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 | $63,909,000 | 5,710 |
Deposits held in domestic offices | $63,909,000 | 5,708 |
Individuals, partnerships, and corporations | $54,216,000 | 5,790 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,666,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,159 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,793,000 | 5,197 |
Demand deposits | $13,596,000 | 4,011 |
Nontransaction accounts | $46,116,000 | 5,602 |
Money market deposit accounts (MMDAs) | $23,192,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,343 |
Total time deposits | $15,415,000 | 6,646 |
Total time and savings deposits | $50,313,000 | 5,802 |
Noninterest-bearing deposits | $13,596,000 | 4,275 |
Interest-bearing deposits | $50,313,000 | 5,810 |
Retail deposits | $62,792,000 | 5,523 |
Estimated insured deposits | $56,117,000 | 5,765 |
IRAs and Keogh plan accounts | $1,661,000 | 6,307 |
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 | $63,736,000 | 5,728 |
Deposits held in domestic offices | $63,736,000 | 5,727 |
Individuals, partnerships, and corporations | $53,119,000 | 5,857 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,400,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,719 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,884,000 | 5,150 |
Demand deposits | $12,327,000 | 4,246 |
Nontransaction accounts | $45,852,000 | 5,629 |
Money market deposit accounts (MMDAs) | $22,889,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,279 |
Total time deposits | $15,599,000 | 6,722 |
Total time and savings deposits | $51,409,000 | 5,791 |
Noninterest-bearing deposits | $12,327,000 | 4,498 |
Interest-bearing deposits | $51,409,000 | 5,801 |
Retail deposits | $62,624,000 | 5,536 |
Estimated insured deposits | $53,765,000 | 5,871 |
IRAs and Keogh plan accounts | $1,662,000 | 6,352 |
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 | $64,856,000 | 5,726 |
Deposits held in domestic offices | $64,856,000 | 5,725 |
Individuals, partnerships, and corporations | $55,010,000 | 5,825 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $9,716,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,887 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,204,000 | 5,016 |
Demand deposits | $13,179,000 | 3,969 |
Nontransaction accounts | $46,652,000 | 5,675 |
Money market deposit accounts (MMDAs) | $23,325,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,260 |
Total time deposits | $15,869,000 | 6,803 |
Total time and savings deposits | $51,677,000 | 5,828 |
Noninterest-bearing deposits | $13,179,000 | 4,266 |
Interest-bearing deposits | $51,677,000 | 5,847 |
Retail deposits | $64,047,000 | 5,493 |
Estimated insured deposits | $55,450,000 | 5,791 |
IRAs and Keogh plan accounts | $1,697,000 | 6,386 |
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 | $60,662,000 | 5,902 |
Deposits held in domestic offices | $60,662,000 | 5,901 |
Individuals, partnerships, and corporations | $51,740,000 | 5,983 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,824,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,320,000 | 5,289 |
Demand deposits | $11,741,000 | 4,275 |
Nontransaction accounts | $44,342,000 | 5,820 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,309 |
Total time deposits | $16,172,000 | 6,831 |
Total time and savings deposits | $48,921,000 | 5,995 |
Noninterest-bearing deposits | $11,741,000 | 4,529 |
Interest-bearing deposits | $48,921,000 | 6,004 |
Retail deposits | $59,857,000 | 5,697 |
Estimated insured deposits | $52,427,000 | 5,937 |
IRAs and Keogh plan accounts | $1,832,000 | 6,325 |
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 | $62,518,000 | 5,896 |
Deposits held in domestic offices | $62,518,000 | 5,894 |
Individuals, partnerships, and corporations | $53,443,000 | 5,959 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,812,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,610 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 5,146 |
Demand deposits | $12,410,000 | 4,112 |
Nontransaction accounts | $44,959,000 | 5,872 |
Money market deposit accounts (MMDAs) | $20,992,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,304 |
Total time deposits | $16,612,000 | 6,876 |
Total time and savings deposits | $50,108,000 | 6,011 |
Noninterest-bearing deposits | $12,410,000 | 4,387 |
Interest-bearing deposits | $50,108,000 | 6,020 |
Retail deposits | $61,716,000 | 5,660 |
Estimated insured deposits | $57,326,000 | 5,786 |
IRAs and Keogh plan accounts | $1,755,000 | 6,430 |
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 | $62,147,000 | 5,918 |
Deposits held in domestic offices | $62,147,000 | 5,918 |
Individuals, partnerships, and corporations | $52,209,000 | 6,038 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $9,913,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,235,000 | 5,293 |
Demand deposits | $11,703,000 | 4,399 |
Nontransaction accounts | $44,912,000 | 5,848 |
Money market deposit accounts (MMDAs) | $20,565,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,256 |
Total time deposits | $17,170,000 | 6,880 |
Total time and savings deposits | $50,444,000 | 5,983 |
Noninterest-bearing deposits | $11,703,000 | 4,647 |
Interest-bearing deposits | $50,444,000 | 5,993 |
Retail deposits | $57,195,000 | 5,479 |
Estimated insured deposits | $58,929,000 | 5,721 |
IRAs and Keogh plan accounts | $1,738,000 | 6,438 |
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 | $60,671,000 | 5,975 |
Deposits held in domestic offices | $60,671,000 | 5,975 |
Individuals, partnerships, and corporations | $52,377,000 | 6,031 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,130,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,909 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,724,000 | 5,013 |
Demand deposits | $12,692,000 | 3,949 |
Nontransaction accounts | $42,947,000 | 6,004 |
Money market deposit accounts (MMDAs) | $18,371,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,239 |
Total time deposits | $17,336,000 | 6,930 |
Total time and savings deposits | $47,979,000 | 6,126 |
Noninterest-bearing deposits | $12,692,000 | 4,255 |
Interest-bearing deposits | $47,979,000 | 6,128 |
Retail deposits | $55,771,000 | 5,515 |
Estimated insured deposits | $55,929,000 | 5,848 |
IRAs and Keogh plan accounts | $1,747,000 | 6,470 |
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 | $58,549,000 | 6,081 |
Deposits held in domestic offices | $58,549,000 | 6,080 |
Individuals, partnerships, and corporations | $51,616,000 | 6,084 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,767,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,906 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 5,256 |
Demand deposits | $11,910,000 | 4,218 |
Nontransaction accounts | $41,897,000 | 6,076 |
Money market deposit accounts (MMDAs) | $16,452,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,230 |
Total time deposits | $18,095,000 | 6,899 |
Total time and savings deposits | $46,639,000 | 6,205 |
Noninterest-bearing deposits | $11,910,000 | 4,471 |
Interest-bearing deposits | $46,638,000 | 6,214 |
Retail deposits | $53,549,000 | 5,647 |
Estimated insured deposits | $49,598,000 | 5,801 |
IRAs and Keogh plan accounts | $1,866,000 | 6,376 |
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 | $58,735,000 | 6,074 |
Deposits held in domestic offices | $58,735,000 | 6,074 |
Individuals, partnerships, and corporations | $51,595,000 | 6,106 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,072,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,859,000 | 5,226 |
Demand deposits | $12,554,000 | 4,053 |
Nontransaction accounts | $41,876,000 | 6,090 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,116 |
Total time deposits | $18,055,000 | 6,934 |
Total time and savings deposits | $46,181,000 | 6,246 |
Noninterest-bearing deposits | $12,554,000 | 4,333 |
Interest-bearing deposits | $46,180,000 | 6,252 |
Retail deposits | $53,803,000 | 5,670 |
Estimated insured deposits | $49,739,000 | 5,811 |
IRAs and Keogh plan accounts | $1,897,000 | 6,307 |
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 | $59,083,000 | 6,029 |
Deposits held in domestic offices | $59,083,000 | 6,029 |
Individuals, partnerships, and corporations | $51,084,000 | 6,086 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,870,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,760 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,165 |
Demand deposits | $12,385,000 | 4,144 |
Nontransaction accounts | $41,822,000 | 6,043 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 3,988 |
Total time deposits | $18,992,000 | 6,840 |
Total time and savings deposits | $46,698,000 | 6,156 |
Noninterest-bearing deposits | $12,385,000 | 4,414 |
Interest-bearing deposits | $46,698,000 | 6,163 |
Retail deposits | $53,774,000 | 5,640 |
Estimated insured deposits | $49,647,000 | 5,766 |
IRAs and Keogh plan accounts | $1,885,000 | 6,273 |
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 | $57,013,000 | 6,087 |
Deposits held in domestic offices | $57,013,000 | 6,086 |
Individuals, partnerships, and corporations | $50,588,000 | 6,092 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,347,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 5,215 |
Demand deposits | $12,092,000 | 4,160 |
Nontransaction accounts | $40,529,000 | 6,112 |
Money market deposit accounts (MMDAs) | $13,323,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 3,906 |
Total time deposits | $19,075,000 | 6,838 |
Total time and savings deposits | $44,921,000 | 6,224 |
Noninterest-bearing deposits | $12,092,000 | 4,450 |
Interest-bearing deposits | $44,921,000 | 6,227 |
Retail deposits | $51,616,000 | 5,717 |
Estimated insured deposits | $49,915,000 | 5,753 |
IRAs and Keogh plan accounts | $1,870,000 | 6,247 |
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 | $54,860,000 | 6,205 |
Deposits held in domestic offices | $54,860,000 | 6,204 |
Individuals, partnerships, and corporations | $49,746,000 | 6,158 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,991,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,629 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,470,000 | 5,452 |
Demand deposits | $11,484,000 | 4,430 |
Nontransaction accounts | $39,390,000 | 6,178 |
Money market deposit accounts (MMDAs) | $12,570,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,965 |
Total time deposits | $18,841,000 | 6,861 |
Total time and savings deposits | $43,376,000 | 6,320 |
Noninterest-bearing deposits | $11,484,000 | 4,669 |
Interest-bearing deposits | $43,376,000 | 6,320 |
Retail deposits | $50,058,000 | 5,839 |
Estimated insured deposits | $48,908,000 | 5,807 |
IRAs and Keogh plan accounts | $1,859,000 | 6,272 |
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 | $55,290,000 | 6,202 |
Deposits held in domestic offices | $55,290,000 | 6,201 |
Individuals, partnerships, and corporations | $49,348,000 | 6,204 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,893,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,967 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,628,000 | 5,446 |
Demand deposits | $11,572,000 | 4,323 |
Nontransaction accounts | $39,662,000 | 6,180 |
Money market deposit accounts (MMDAs) | $12,504,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 3,982 |
Total time deposits | $19,402,000 | 6,829 |
Total time and savings deposits | $43,718,000 | 6,324 |
Noninterest-bearing deposits | $11,573,000 | 4,579 |
Interest-bearing deposits | $43,717,000 | 6,327 |
Retail deposits | $50,257,000 | 5,824 |
Estimated insured deposits | $48,536,000 | 5,836 |
IRAs and Keogh plan accounts | $1,835,000 | 6,291 |
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 | $56,681,000 | 6,076 |
Deposits held in domestic offices | $56,681,000 | 6,075 |
Individuals, partnerships, and corporations | $49,567,000 | 6,144 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,985,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,450 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,546,000 | 5,291 |
Demand deposits | $12,127,000 | 4,264 |
Nontransaction accounts | $40,135,000 | 6,099 |
Money market deposit accounts (MMDAs) | $12,988,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 3,876 |
Total time deposits | $19,223,000 | 6,829 |
Total time and savings deposits | $44,554,000 | 6,228 |
Noninterest-bearing deposits | $12,127,000 | 4,537 |
Interest-bearing deposits | $44,554,000 | 6,231 |
Retail deposits | $51,690,000 | 5,678 |
Estimated insured deposits | $48,795,000 | 5,750 |
IRAs and Keogh plan accounts | $1,638,000 | 6,474 |
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 | $56,857,000 | 6,079 |
Deposits held in domestic offices | $56,857,000 | 6,078 |
Individuals, partnerships, and corporations | $50,609,000 | 6,090 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,213,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,919,000 | 5,120 |
Demand deposits | $12,604,000 | 4,030 |
Nontransaction accounts | $39,938,000 | 6,136 |
Money market deposit accounts (MMDAs) | $13,405,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,850 |
Total time deposits | $18,309,000 | 6,932 |
Total time and savings deposits | $44,253,000 | 6,252 |
Noninterest-bearing deposits | $12,604,000 | 4,315 |
Interest-bearing deposits | $44,252,000 | 6,244 |
Retail deposits | $52,523,000 | 5,620 |
Estimated insured deposits | $49,208,000 | 5,725 |
IRAs and Keogh plan accounts | $1,735,000 | 6,420 |
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 | $53,733,000 | 6,236 |
Deposits held in domestic offices | $53,733,000 | 6,234 |
Individuals, partnerships, and corporations | $49,534,000 | 6,156 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,990,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,211 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 5,423 |
Demand deposits | $12,272,000 | 4,241 |
Nontransaction accounts | $37,783,000 | 6,293 |
Money market deposit accounts (MMDAs) | $11,789,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,908 |
Total time deposits | $17,679,000 | 6,991 |
Total time and savings deposits | $41,461,000 | 6,438 |
Noninterest-bearing deposits | $12,272,000 | 4,482 |
Interest-bearing deposits | $41,460,000 | 6,441 |
Retail deposits | $49,510,000 | 5,812 |
Estimated insured deposits | $47,874,000 | 5,816 |
IRAs and Keogh plan accounts | $1,603,000 | 6,576 |
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 | $53,406,000 | 6,269 |
Deposits held in domestic offices | $53,406,000 | 6,267 |
Individuals, partnerships, and corporations | $48,287,000 | 6,252 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,071,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,070,000 | 5,477 |
Demand deposits | $12,343,000 | 4,265 |
Nontransaction accounts | $37,336,000 | 6,342 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,005 |
Total time deposits | $16,947,000 | 7,101 |
Total time and savings deposits | $41,063,000 | 6,463 |
Noninterest-bearing deposits | $12,343,000 | 4,484 |
Interest-bearing deposits | $41,063,000 | 6,469 |
Retail deposits | $48,898,000 | 5,900 |
Estimated insured deposits | $46,767,000 | 5,907 |
IRAs and Keogh plan accounts | $1,601,000 | 6,562 |
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 | $52,600,000 | 6,279 |
Deposits held in domestic offices | $52,600,000 | 6,278 |
Individuals, partnerships, and corporations | $46,267,000 | 6,325 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $6,290,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,910 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,991,000 | 5,555 |
Demand deposits | $11,900,000 | 4,457 |
Nontransaction accounts | $36,609,000 | 6,327 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,929 |
Total time deposits | $14,857,000 | 7,283 |
Total time and savings deposits | $40,700,000 | 6,448 |
Noninterest-bearing deposits | $11,900,000 | 4,672 |
Interest-bearing deposits | $40,700,000 | 6,455 |
Retail deposits | $49,320,000 | 5,817 |
Estimated insured deposits | $45,952,000 | 5,942 |
IRAs and Keogh plan accounts | $1,603,000 | 6,551 |
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 | $53,368,000 | 6,243 |
Deposits held in domestic offices | $53,368,000 | 6,241 |
Individuals, partnerships, and corporations | $47,395,000 | 6,249 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $5,855,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,501 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,087,000 | 5,300 |
Demand deposits | $12,582,000 | 4,238 |
Nontransaction accounts | $36,281,000 | 6,332 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 3,836 |
Total time deposits | $12,831,000 | 7,540 |
Total time and savings deposits | $40,786,000 | 6,428 |
Noninterest-bearing deposits | $12,582,000 | 4,461 |
Interest-bearing deposits | $40,786,000 | 6,433 |
Retail deposits | $51,416,000 | 5,662 |
Estimated insured deposits | $46,192,000 | 5,903 |
IRAs and Keogh plan accounts | $1,613,000 | 6,559 |
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 | $51,680,000 | 6,330 |
Deposits held in domestic offices | $51,680,000 | 6,328 |
Individuals, partnerships, and corporations | $46,930,000 | 6,288 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $4,627,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,501 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 5,331 |
Demand deposits | $12,456,000 | 4,385 |
Nontransaction accounts | $34,143,000 | 6,445 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 3,833 |
Total time deposits | $11,364,000 | 7,676 |
Total time and savings deposits | $39,224,000 | 6,517 |
Noninterest-bearing deposits | $12,456,000 | 4,564 |
Interest-bearing deposits | $39,224,000 | 6,529 |
Retail deposits | $50,488,000 | 5,745 |
Estimated insured deposits | $44,881,000 | 5,997 |
IRAs and Keogh plan accounts | $1,659,000 | 6,516 |
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 | $57,048,000 | 6,092 |
Deposits held in domestic offices | $57,048,000 | 6,090 |
Individuals, partnerships, and corporations | $50,098,000 | 6,135 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $6,897,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,386,000 | 5,227 |
Demand deposits | $12,598,000 | 4,356 |
Nontransaction accounts | $38,662,000 | 6,119 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,996 |
Total time deposits | $11,472,000 | 7,659 |
Total time and savings deposits | $44,450,000 | 6,225 |
Noninterest-bearing deposits | $12,598,000 | 4,524 |
Interest-bearing deposits | $44,450,000 | 6,239 |
Retail deposits | $55,777,000 | 5,438 |
Estimated insured deposits | $45,919,000 | 5,900 |
IRAs and Keogh plan accounts | $1,683,000 | 6,475 |
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 | $56,535,000 | 6,114 |
Deposits held in domestic offices | $56,535,000 | 6,112 |
Individuals, partnerships, and corporations | $48,069,000 | 6,233 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $8,329,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,441 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,682,000 | 5,278 |
Demand deposits | $12,177,000 | 4,538 |
Nontransaction accounts | $37,853,000 | 6,146 |
Money market deposit accounts (MMDAs) | $17,758,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,917 |
Total time deposits | $10,923,000 | 7,746 |
Total time and savings deposits | $44,358,000 | 6,231 |
Noninterest-bearing deposits | $12,177,000 | 4,702 |
Interest-bearing deposits | $44,358,000 | 6,237 |
Retail deposits | $55,371,000 | 5,465 |
Estimated insured deposits | $43,642,000 | 6,083 |
IRAs and Keogh plan accounts | $1,693,000 | 6,459 |
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 | $57,720,000 | 6,002 |
Deposits held in domestic offices | $57,720,000 | 5,999 |
Individuals, partnerships, and corporations | $48,391,000 | 6,186 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,299,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,745,000 | 5,192 |
Demand deposits | $12,016,000 | 4,484 |
Nontransaction accounts | $38,975,000 | 6,066 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,806 |
Total time deposits | $10,937,000 | 7,765 |
Total time and savings deposits | $45,704,000 | 6,136 |
Noninterest-bearing deposits | $12,016,000 | 4,622 |
Interest-bearing deposits | $45,704,000 | 6,150 |
Retail deposits | $56,461,000 | 5,370 |
Estimated insured deposits | $44,103,000 | 6,030 |
IRAs and Keogh plan accounts | $1,711,000 | 6,468 |
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 | $54,365,000 | 6,160 |
Deposits held in domestic offices | $54,365,000 | 6,159 |
Individuals, partnerships, and corporations | $47,329,000 | 6,223 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,003,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,909,000 | 5,317 |
Demand deposits | $11,947,000 | 4,440 |
Nontransaction accounts | $36,456,000 | 6,230 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,858 |
Total time deposits | $10,406,000 | 7,822 |
Total time and savings deposits | $42,418,000 | 6,308 |
Noninterest-bearing deposits | $11,947,000 | 4,563 |
Interest-bearing deposits | $42,418,000 | 6,327 |
Retail deposits | $53,207,000 | 5,546 |
Estimated insured deposits | $42,373,000 | 6,127 |
IRAs and Keogh plan accounts | $1,686,000 | 6,490 |
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 | $55,079,000 | 6,139 |
Deposits held in domestic offices | $55,079,000 | 6,136 |
Individuals, partnerships, and corporations | $48,381,000 | 6,214 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $6,580,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 5,293 |
Demand deposits | $12,906,000 | 4,148 |
Nontransaction accounts | $36,816,000 | 6,248 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,882 |
Total time deposits | $10,121,000 | 7,911 |
Total time and savings deposits | $42,173,000 | 6,366 |
Noninterest-bearing deposits | $12,906,000 | 4,273 |
Interest-bearing deposits | $42,173,000 | 6,391 |
Retail deposits | $54,024,000 | 5,542 |
Estimated insured deposits | $37,671,000 | 6,552 |
IRAs and Keogh plan accounts | $1,715,000 | 6,519 |
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 | $55,119,000 | 6,147 |
Deposits held in domestic offices | $55,119,000 | 6,145 |
Individuals, partnerships, and corporations | $47,356,000 | 6,278 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $7,687,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,967 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 5,436 |
Demand deposits | $11,466,000 | 4,558 |
Nontransaction accounts | $37,517,000 | 6,175 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,847 |
Total time deposits | $10,857,000 | 7,825 |
Total time and savings deposits | $43,653,000 | 6,300 |
Noninterest-bearing deposits | $11,466,000 | 4,674 |
Interest-bearing deposits | $43,653,000 | 6,322 |
Retail deposits | $54,054,000 | 5,548 |
Estimated insured deposits | $40,188,000 | 6,378 |
IRAs and Keogh plan accounts | $1,885,000 | 6,356 |
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 | $55,100,000 | 6,123 |
Deposits held in domestic offices | $55,100,000 | 6,120 |
Individuals, partnerships, and corporations | $48,527,000 | 6,171 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,510,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,905 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,230,000 | 5,196 |
Demand deposits | $11,859,000 | 4,332 |
Nontransaction accounts | $36,870,000 | 6,231 |
Money market deposit accounts (MMDAs) | $15,098,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,768 |
Total time deposits | $11,233,000 | 7,814 |
Total time and savings deposits | $43,241,000 | 6,299 |
Noninterest-bearing deposits | $11,859,000 | 4,427 |
Interest-bearing deposits | $43,241,000 | 6,321 |
Retail deposits | $53,800,000 | 5,530 |
Estimated insured deposits | $40,662,000 | 6,319 |
IRAs and Keogh plan accounts | $2,078,000 | 6,194 |
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 | $53,611,000 | 6,228 |
Deposits held in domestic offices | $53,611,000 | 6,226 |
Individuals, partnerships, and corporations | $47,984,000 | 6,222 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,609,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,067,000 | 5,273 |
Demand deposits | $11,892,000 | 4,304 |
Nontransaction accounts | $35,544,000 | 6,369 |
Money market deposit accounts (MMDAs) | $13,807,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,807 |
Total time deposits | $11,223,000 | 7,867 |
Total time and savings deposits | $41,719,000 | 6,437 |
Noninterest-bearing deposits | $11,892,000 | 4,408 |
Interest-bearing deposits | $41,719,000 | 6,453 |
Retail deposits | $52,336,000 | 5,655 |
Estimated insured deposits | $39,918,000 | 6,427 |
IRAs and Keogh plan accounts | $1,835,000 | 6,539 |
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 | $54,093,000 | 6,204 |
Deposits held in domestic offices | $54,093,000 | 6,201 |
Individuals, partnerships, and corporations | $48,142,000 | 6,207 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,892,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,323,000 | 5,378 |
Demand deposits | $12,028,000 | 4,195 |
Nontransaction accounts | $36,770,000 | 6,301 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,789 |
Total time deposits | $11,400,000 | 7,889 |
Total time and savings deposits | $42,065,000 | 6,441 |
Noninterest-bearing deposits | $12,028,000 | 4,301 |
Interest-bearing deposits | $42,065,000 | 6,468 |
Retail deposits | $52,823,000 | 5,639 |
Estimated insured deposits | $39,563,000 | 6,487 |
IRAs and Keogh plan accounts | $1,855,000 | 6,532 |
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 | $54,914,000 | 6,168 |
Deposits held in domestic offices | $54,914,000 | 6,166 |
Individuals, partnerships, and corporations | $48,267,000 | 6,191 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $6,515,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,587 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,907,000 | 4,876 |
Demand deposits | $11,950,000 | 4,027 |
Nontransaction accounts | $37,007,000 | 5,542 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,265 |
Total time deposits | $11,980,000 | 7,013 |
Total time and savings deposits | $42,964,000 | 6,380 |
Noninterest-bearing deposits | $11,950,000 | 4,379 |
Interest-bearing deposits | $42,964,000 | 6,405 |
Retail deposits | $53,343,000 | 5,620 |
Estimated insured deposits | $39,609,000 | 6,501 |
IRAs and Keogh plan accounts | $1,879,000 | 6,543 |
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 | $55,315,000 | 6,126 |
Deposits held in domestic offices | $55,315,000 | 6,125 |
Individuals, partnerships, and corporations | $49,773,000 | 6,102 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,360,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,505 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,943,000 | 4,457 |
Demand deposits | $13,740,000 | 3,543 |
Nontransaction accounts | $35,372,000 | 5,693 |
Money market deposit accounts (MMDAs) | $12,674,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,246 |
Total time deposits | $12,335,000 | 7,029 |
Total time and savings deposits | $41,575,000 | 6,482 |
Noninterest-bearing deposits | $13,740,000 | 3,869 |
Interest-bearing deposits | $41,575,000 | 6,504 |
Retail deposits | $53,739,000 | 5,581 |
Estimated insured deposits | $41,206,000 | 6,412 |
IRAs and Keogh plan accounts | $1,890,000 | 6,592 |
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 | $50,759,000 | 6,418 |
Deposits held in domestic offices | $50,759,000 | 6,417 |
Individuals, partnerships, and corporations | $46,501,000 | 6,305 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,157,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,950 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 4,949 |
Demand deposits | $11,024,000 | 4,130 |
Nontransaction accounts | $34,055,000 | 5,816 |
Money market deposit accounts (MMDAs) | $10,313,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,157 |
Total time deposits | $13,092,000 | 6,971 |
Total time and savings deposits | $39,735,000 | 6,620 |
Noninterest-bearing deposits | $11,024,000 | 4,480 |
Interest-bearing deposits | $39,735,000 | 6,650 |
Retail deposits | $49,190,000 | 5,900 |
Estimated insured deposits | $39,094,000 | 6,587 |
IRAs and Keogh plan accounts | $1,879,000 | 6,636 |
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 | $51,273,000 | 6,340 |
Deposits held in domestic offices | $51,273,000 | 6,339 |
Individuals, partnerships, and corporations | $46,000,000 | 6,300 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,066,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,974,000 | 4,831 |
Demand deposits | $11,364,000 | 3,922 |
Nontransaction accounts | $34,299,000 | 5,780 |
Money market deposit accounts (MMDAs) | $10,269,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,132 |
Total time deposits | $13,548,000 | 6,956 |
Total time and savings deposits | $39,909,000 | 6,585 |
Noninterest-bearing deposits | $11,364,000 | 4,247 |
Interest-bearing deposits | $39,909,000 | 6,614 |
Retail deposits | $49,257,000 | 5,852 |
Estimated insured deposits | $39,619,000 | 6,520 |
IRAs and Keogh plan accounts | $1,904,000 | 6,583 |
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 | $52,109,000 | 6,261 |
Deposits held in domestic offices | $52,109,000 | 6,258 |
Individuals, partnerships, and corporations | $46,200,000 | 6,243 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $5,706,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,383 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,856,000 | 4,719 |
Demand deposits | $11,374,000 | 3,931 |
Nontransaction accounts | $34,253,000 | 5,727 |
Money market deposit accounts (MMDAs) | $10,410,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,058 |
Total time deposits | $13,612,000 | 6,972 |
Total time and savings deposits | $40,735,000 | 6,493 |
Noninterest-bearing deposits | $11,374,000 | 4,243 |
Interest-bearing deposits | $40,735,000 | 6,525 |
Retail deposits | $50,270,000 | 5,723 |
Estimated insured deposits | $39,726,000 | 6,473 |
IRAs and Keogh plan accounts | $1,875,000 | 6,595 |
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 | $47,125,000 | 6,523 |
Deposits held in domestic offices | $47,125,000 | 6,521 |
Individuals, partnerships, and corporations | $42,375,000 | 6,484 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $4,701,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,052,000 | 4,907 |
Demand deposits | $10,126,000 | 4,162 |
Nontransaction accounts | $31,073,000 | 5,982 |
Money market deposit accounts (MMDAs) | $7,274,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 2,854 |
Total time deposits | $13,659,000 | 7,094 |
Total time and savings deposits | $36,999,000 | 6,754 |
Noninterest-bearing deposits | $10,126,000 | 4,462 |
Interest-bearing deposits | $36,999,000 | 6,786 |
Retail deposits | $45,765,000 | 5,981 |
Estimated insured deposits | $42,424,000 | 6,230 |
IRAs and Keogh plan accounts | $1,586,000 | 6,974 |
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 | $44,804,000 | 6,569 |
Deposits held in domestic offices | $44,804,000 | 6,567 |
Individuals, partnerships, and corporations | $40,316,000 | 6,528 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,346,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,137 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,119,000 | 4,722 |
Demand deposits | $9,732,000 | 4,157 |
Nontransaction accounts | $28,685,000 | 6,123 |
Money market deposit accounts (MMDAs) | $5,373,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $10,578,000 | 2,612 |
Total time deposits | $12,734,000 | 7,281 |
Total time and savings deposits | $35,072,000 | 6,808 |
Noninterest-bearing deposits | $9,732,000 | 4,420 |
Interest-bearing deposits | $35,072,000 | 6,874 |
Retail deposits | $43,465,000 | 6,050 |
Estimated insured deposits | $41,078,000 | 6,294 |
IRAs and Keogh plan accounts | $1,732,000 | 6,806 |
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 | $44,066,000 | 6,726 |
Deposits held in domestic offices | $44,066,000 | 6,723 |
Individuals, partnerships, and corporations | $40,077,000 | 6,658 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,904,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,732 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,877,000 | 5,073 |
Demand deposits | $9,212,000 | 4,313 |
Nontransaction accounts | $29,189,000 | 6,092 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 2,621 |
Total time deposits | $11,839,000 | 7,503 |
Total time and savings deposits | $34,854,000 | 6,948 |
Noninterest-bearing deposits | $9,212,000 | 4,560 |
Interest-bearing deposits | $34,854,000 | 6,992 |
Retail deposits | $42,925,000 | 6,222 |
Estimated insured deposits | $40,682,000 | 6,438 |
IRAs and Keogh plan accounts | $1,893,000 | 6,798 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,921,000 | 6,483 |
Deposits held in domestic offices | $47,921,000 | 6,481 |
Individuals, partnerships, and corporations | $42,005,000 | 6,611 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $5,697,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,044 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,959,000 | 4,525 |
Demand deposits | $9,051,000 | 4,487 |
Nontransaction accounts | $29,962,000 | 6,054 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 2,511 |
Total time deposits | $11,974,000 | 7,591 |
Total time and savings deposits | $38,870,000 | 6,634 |
Noninterest-bearing deposits | $9,051,000 | 4,747 |
Interest-bearing deposits | $38,870,000 | 6,682 |
Retail deposits | $46,783,000 | 6,001 |
Estimated insured deposits | $42,366,000 | 6,383 |
IRAs and Keogh plan accounts | $1,935,000 | 6,894 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,287,000 | 6,694 |
Deposits held in domestic offices | $46,287,000 | 6,690 |
Individuals, partnerships, and corporations | $40,394,000 | 6,800 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,764,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,475 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,104 |
Demand deposits | $7,867,000 | 4,852 |
Nontransaction accounts | $31,352,000 | 5,958 |
Money market deposit accounts (MMDAs) | $7,062,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 2,592 |
Total time deposits | $12,158,000 | 7,741 |
Total time and savings deposits | $38,420,000 | 6,769 |
Noninterest-bearing deposits | $7,867,000 | 5,132 |
Interest-bearing deposits | $38,420,000 | 6,831 |
Retail deposits | $45,442,000 | 6,212 |
Estimated insured deposits | $41,608,000 | 6,553 |
IRAs and Keogh plan accounts | $2,175,000 | 6,820 |
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 | $46,773,000 | 6,892 |
Deposits held in domestic offices | $46,773,000 | 6,884 |
Individuals, partnerships, and corporations | $40,713,000 | 7,021 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $5,978,000 | 2,959 |
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 | $16,806,000 | 4,856 |
Demand deposits | $8,613,000 | 4,691 |
Nontransaction accounts | $29,967,000 | 6,250 |
Money market deposit accounts (MMDAs) | $5,219,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,438 |
Total time deposits | $10,484,000 | 8,367 |
Total time and savings deposits | $38,160,000 | 7,005 |
Noninterest-bearing deposits | $8,613,000 | 4,943 |
Interest-bearing deposits | $38,160,000 | 7,084 |
Retail deposits | $45,786,000 | 6,399 |
Estimated insured deposits | $42,074,000 | 6,787 |
IRAs and Keogh plan accounts | $2,316,000 | 6,923 |
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 | $44,412,000 | 7,256 |
Deposits held in domestic offices | $44,412,000 | 7,252 |
Individuals, partnerships, and corporations | $40,840,000 | 7,197 |
U.S. Government | $84,000 | 3,564 |
States and political subdivisions in the U.S. | $3,488,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,597,000 | 5,455 |
Demand deposits | $7,525,000 | 5,188 |
Nontransaction accounts | $29,815,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 2,576 |
Total time deposits | $10,872,000 | 8,514 |
Total time and savings deposits | $36,887,000 | 7,314 |
Noninterest-bearing deposits | $7,525,000 | 5,468 |
Interest-bearing deposits | $36,887,000 | 7,405 |
Retail deposits | $43,645,000 | 6,809 |
Estimated insured deposits | $42,316,000 | 6,959 |
IRAs and Keogh plan accounts | $2,267,000 | 7,216 |
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 | $43,890,000 | 7,418 |
Deposits held in domestic offices | $43,890,000 | 7,410 |
Individuals, partnerships, and corporations | $40,466,000 | 7,357 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $3,391,000 | 4,359 |
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 | $14,664,000 | 5,653 |
Demand deposits | $7,652,000 | 5,224 |
Nontransaction accounts | $29,226,000 | 6,398 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 2,788 |
Total time deposits | $9,578,000 | 8,808 |
Total time and savings deposits | $36,238,000 | 7,459 |
Noninterest-bearing deposits | $7,652,000 | 5,474 |
Interest-bearing deposits | $36,238,000 | 7,542 |
Retail deposits | $43,276,000 | 6,981 |
Estimated insured deposits | $41,280,000 | 7,155 |
IRAs and Keogh plan accounts | $2,405,000 | 7,084 |
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 | $37,845,000 | 8,424 |
Deposits held in domestic offices | $37,845,000 | 8,417 |
Individuals, partnerships, and corporations | $33,734,000 | 8,431 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $4,065,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,737,000 | 6,674 |
Demand deposits | $4,957,000 | 6,891 |
Nontransaction accounts | $26,108,000 | 7,058 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,525 |
Total time deposits | $7,544,000 | 9,777 |
Total time and savings deposits | $32,888,000 | 8,185 |
Noninterest-bearing deposits | $4,957,000 | 7,246 |
Interest-bearing deposits | $32,888,000 | 8,345 |
Retail deposits | $37,638,000 | 7,989 |
Estimated insured deposits | $33,916,000 | 8,455 |
IRAs and Keogh plan accounts | $2,337,000 | 7,520 |
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 | $37,650,000 | 8,662 |
Deposits held in domestic offices | $37,650,000 | 8,656 |
Individuals, partnerships, and corporations | $34,204,000 | 8,765 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,443,000 | 4,101 |
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 | $12,542,000 | 6,304 |
Demand deposits | $5,755,000 | 6,190 |
Nontransaction accounts | $25,108,000 | 7,306 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,360 |
Total time deposits | $7,822,000 | 10,043 |
Total time and savings deposits | $31,895,000 | 8,737 |
Noninterest-bearing deposits | $5,755,000 | 6,612 |
Interest-bearing deposits | $31,895,000 | 8,731 |
Retail deposits | $37,549,000 | 8,161 |
Estimated insured deposits | $33,767,000 | 8,721 |
IRAs and Keogh plan accounts | $2,309,000 | 7,902 |
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 |