Home > First National Bank in Pinckneyville > Total Deposits
First National Bank in Pinckneyville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,407,000 | 3,481 |
Deposits held in domestic offices | $119,407,000 | 3,481 |
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 | $61,461,000 | 2,979 |
Demand deposits | $23,599,000 | 3,491 |
Nontransaction accounts | $57,946,000 | 3,596 |
Money market deposit accounts (MMDAs) | $31,906,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,933 |
Total time deposits | $8,145,000 | 4,259 |
Total time and savings deposits | $95,808,000 | 3,283 |
Noninterest-bearing deposits | $23,599,000 | 3,486 |
Interest-bearing deposits | $95,808,000 | 3,330 |
Retail deposits | $118,274,000 | 3,296 |
Estimated insured deposits | $72,662,000 | 3,710 |
IRAs and Keogh plan accounts | $813,000 | 4,029 |
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 | $120,732,000 | 3,476 |
Deposits held in domestic offices | $120,732,000 | 3,476 |
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 | $65,193,000 | 2,919 |
Demand deposits | $24,783,000 | 3,455 |
Nontransaction accounts | $55,539,000 | 3,636 |
Money market deposit accounts (MMDAs) | $28,765,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $19,225,000 | 2,914 |
Total time deposits | $7,549,000 | 4,279 |
Total time and savings deposits | $95,949,000 | 3,268 |
Noninterest-bearing deposits | $24,782,000 | 3,440 |
Interest-bearing deposits | $95,950,000 | 3,317 |
Retail deposits | $119,498,000 | 3,275 |
Estimated insured deposits | $73,164,000 | 3,704 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $120,331,000 | 3,486 |
Deposits held in domestic offices | $120,331,000 | 3,486 |
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 | $62,414,000 | 3,025 |
Demand deposits | $24,100,000 | 3,499 |
Nontransaction accounts | $57,918,000 | 3,586 |
Money market deposit accounts (MMDAs) | $30,207,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 2,905 |
Total time deposits | $7,368,000 | 4,302 |
Total time and savings deposits | $96,232,000 | 3,273 |
Noninterest-bearing deposits | $24,100,000 | 3,505 |
Interest-bearing deposits | $96,231,000 | 3,318 |
Retail deposits | $119,098,000 | 3,303 |
Estimated insured deposits | $70,908,000 | 3,762 |
IRAs and Keogh plan accounts | $875,000 | 4,053 |
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 | $125,604,000 | 3,457 |
Deposits held in domestic offices | $125,604,000 | 3,457 |
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 | $67,884,000 | 2,978 |
Demand deposits | $25,349,000 | 3,542 |
Nontransaction accounts | $57,720,000 | 3,631 |
Money market deposit accounts (MMDAs) | $31,274,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 3,017 |
Total time deposits | $6,252,000 | 4,381 |
Total time and savings deposits | $100,255,000 | 3,270 |
Noninterest-bearing deposits | $25,349,000 | 3,523 |
Interest-bearing deposits | $100,255,000 | 3,320 |
Retail deposits | $124,796,000 | 3,318 |
Estimated insured deposits | $75,679,000 | 3,729 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,831,000 | 3,504 |
Deposits held in domestic offices | $123,831,000 | 3,503 |
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 | $68,343,000 | 3,029 |
Demand deposits | $24,117,000 | 3,650 |
Nontransaction accounts | $55,487,000 | 3,699 |
Money market deposit accounts (MMDAs) | $28,765,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 3,046 |
Total time deposits | $6,251,000 | 4,399 |
Total time and savings deposits | $99,713,000 | 3,288 |
Noninterest-bearing deposits | $24,118,000 | 3,634 |
Interest-bearing deposits | $99,713,000 | 3,346 |
Retail deposits | $123,023,000 | 3,396 |
Estimated insured deposits | $74,913,000 | 3,748 |
IRAs and Keogh plan accounts | $901,000 | 4,118 |
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 | $121,037,000 | 3,571 |
Deposits held in domestic offices | $121,037,000 | 3,571 |
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 | $68,336,000 | 3,060 |
Demand deposits | $25,486,000 | 3,603 |
Nontransaction accounts | $52,701,000 | 3,802 |
Money market deposit accounts (MMDAs) | $24,173,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 3,037 |
Total time deposits | $6,787,000 | 4,406 |
Total time and savings deposits | $95,551,000 | 3,371 |
Noninterest-bearing deposits | $25,486,000 | 3,604 |
Interest-bearing deposits | $95,551,000 | 3,426 |
Retail deposits | $119,908,000 | 3,470 |
Estimated insured deposits | $79,343,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,989,000 | 3,568 |
Deposits held in domestic offices | $125,989,000 | 3,568 |
Individuals, partnerships, and corporations | $97,166,000 | 3,706 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,823,000 | 1,924 |
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 | $71,685,000 | 2,994 |
Demand deposits | $28,185,000 | 3,524 |
Nontransaction accounts | $54,304,000 | 3,832 |
Money market deposit accounts (MMDAs) | $25,801,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $21,667,000 | 3,096 |
Total time deposits | $6,837,000 | 4,477 |
Total time and savings deposits | $97,804,000 | 3,398 |
Noninterest-bearing deposits | $28,185,000 | 3,519 |
Interest-bearing deposits | $97,804,000 | 3,459 |
Retail deposits | $124,825,000 | 3,468 |
Estimated insured deposits | $77,120,000 | 3,834 |
IRAs and Keogh plan accounts | $966,000 | 4,223 |
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 | $123,418,000 | 3,612 |
Deposits held in domestic offices | $123,418,000 | 3,612 |
Individuals, partnerships, and corporations | $94,593,000 | 3,756 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,825,000 | 1,936 |
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 | $68,815,000 | 3,050 |
Demand deposits | $23,977,000 | 3,702 |
Nontransaction accounts | $54,603,000 | 3,826 |
Money market deposit accounts (MMDAs) | $26,036,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $21,481,000 | 3,107 |
Total time deposits | $7,086,000 | 4,497 |
Total time and savings deposits | $99,441,000 | 3,402 |
Noninterest-bearing deposits | $23,977,000 | 3,718 |
Interest-bearing deposits | $99,441,000 | 3,456 |
Retail deposits | $122,256,000 | 3,512 |
Estimated insured deposits | $77,016,000 | 3,848 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,341,000 | 3,654 |
Deposits held in domestic offices | $119,341,000 | 3,654 |
Individuals, partnerships, and corporations | $91,325,000 | 3,802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,016,000 | 1,948 |
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 | $66,419,000 | 3,088 |
Demand deposits | $24,518,000 | 3,676 |
Nontransaction accounts | $52,922,000 | 3,857 |
Money market deposit accounts (MMDAs) | $25,191,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $20,551,000 | 3,120 |
Total time deposits | $7,179,000 | 4,534 |
Total time and savings deposits | $94,823,000 | 3,453 |
Noninterest-bearing deposits | $24,518,000 | 3,681 |
Interest-bearing deposits | $94,823,000 | 3,507 |
Retail deposits | $118,180,000 | 3,541 |
Estimated insured deposits | $75,366,000 | 3,885 |
IRAs and Keogh plan accounts | $1,012,000 | 4,277 |
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 | $113,606,000 | 3,727 |
Deposits held in domestic offices | $113,606,000 | 3,727 |
Individuals, partnerships, and corporations | $91,441,000 | 3,817 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,165,000 | 2,191 |
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 | $65,223,000 | 3,058 |
Demand deposits | $23,992,000 | 3,672 |
Nontransaction accounts | $48,383,000 | 4,012 |
Money market deposit accounts (MMDAs) | $20,763,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $20,274,000 | 3,129 |
Total time deposits | $7,346,000 | 4,595 |
Total time and savings deposits | $89,614,000 | 3,538 |
Noninterest-bearing deposits | $23,992,000 | 3,700 |
Interest-bearing deposits | $89,614,000 | 3,584 |
Retail deposits | $112,321,000 | 3,635 |
Estimated insured deposits | $74,010,000 | 3,942 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,823,000 | 3,721 |
Deposits held in domestic offices | $114,823,000 | 3,721 |
Individuals, partnerships, and corporations | $91,128,000 | 3,840 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,695,000 | 2,101 |
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 | $65,029,000 | 3,056 |
Demand deposits | $22,534,000 | 3,767 |
Nontransaction accounts | $49,794,000 | 3,983 |
Money market deposit accounts (MMDAs) | $22,417,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 3,140 |
Total time deposits | $7,488,000 | 4,630 |
Total time and savings deposits | $92,289,000 | 3,512 |
Noninterest-bearing deposits | $22,534,000 | 3,786 |
Interest-bearing deposits | $92,289,000 | 3,565 |
Retail deposits | $113,539,000 | 3,609 |
Estimated insured deposits | $74,520,000 | 3,964 |
IRAs and Keogh plan accounts | $1,081,000 | 4,342 |
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 | $110,552,000 | 3,785 |
Deposits held in domestic offices | $110,552,000 | 3,785 |
Individuals, partnerships, and corporations | $88,874,000 | 3,875 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,678,000 | 2,187 |
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 | $60,638,000 | 3,159 |
Demand deposits | $22,072,000 | 3,809 |
Nontransaction accounts | $49,914,000 | 3,991 |
Money market deposit accounts (MMDAs) | $23,333,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $18,673,000 | 3,171 |
Total time deposits | $7,907,000 | 4,637 |
Total time and savings deposits | $88,480,000 | 3,579 |
Noninterest-bearing deposits | $22,072,000 | 3,838 |
Interest-bearing deposits | $88,480,000 | 3,623 |
Retail deposits | $109,269,000 | 3,680 |
Estimated insured deposits | $72,488,000 | 4,015 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,411,000 | 3,820 |
Deposits held in domestic offices | $102,411,000 | 3,820 |
Individuals, partnerships, and corporations | $80,717,000 | 3,928 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,694,000 | 2,135 |
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 | $54,893,000 | 3,179 |
Demand deposits | $18,971,000 | 3,886 |
Nontransaction accounts | $47,518,000 | 4,005 |
Money market deposit accounts (MMDAs) | $22,548,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $16,933,000 | 3,196 |
Total time deposits | $8,037,000 | 4,658 |
Total time and savings deposits | $83,440,000 | 3,613 |
Noninterest-bearing deposits | $18,971,000 | 3,897 |
Interest-bearing deposits | $83,440,000 | 3,654 |
Retail deposits | $101,128,000 | 3,729 |
Estimated insured deposits | $67,929,000 | 4,045 |
IRAs and Keogh plan accounts | $1,115,000 | 4,385 |
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 | $96,453,000 | 3,869 |
Deposits held in domestic offices | $96,453,000 | 3,869 |
Individuals, partnerships, and corporations | $79,035,000 | 3,931 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,418,000 | 2,349 |
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 | $53,669,000 | 3,091 |
Demand deposits | $18,135,000 | 3,894 |
Nontransaction accounts | $42,784,000 | 4,147 |
Money market deposit accounts (MMDAs) | $19,299,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $16,493,000 | 3,179 |
Total time deposits | $6,992,000 | 4,757 |
Total time and savings deposits | $78,318,000 | 3,674 |
Noninterest-bearing deposits | $18,135,000 | 3,921 |
Interest-bearing deposits | $78,318,000 | 3,723 |
Retail deposits | $96,170,000 | 3,745 |
Estimated insured deposits | $64,845,000 | 4,084 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,107,000 | 3,864 |
Deposits held in domestic offices | $97,107,000 | 3,864 |
Individuals, partnerships, and corporations | $78,930,000 | 3,938 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,177,000 | 2,295 |
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 | $52,678,000 | 3,096 |
Demand deposits | $18,347,000 | 3,875 |
Nontransaction accounts | $44,429,000 | 4,107 |
Money market deposit accounts (MMDAs) | $20,294,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 3,169 |
Total time deposits | $8,150,000 | 4,720 |
Total time and savings deposits | $78,760,000 | 3,671 |
Noninterest-bearing deposits | $18,347,000 | 3,914 |
Interest-bearing deposits | $78,760,000 | 3,712 |
Retail deposits | $95,777,000 | 3,746 |
Estimated insured deposits | $64,494,000 | 4,107 |
IRAs and Keogh plan accounts | $1,175,000 | 4,412 |
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 | $77,447,000 | 4,084 |
Deposits held in domestic offices | $77,447,000 | 4,084 |
Individuals, partnerships, and corporations | $59,752,000 | 4,202 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,694,000 | 2,269 |
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 | $35,959,000 | 3,479 |
Demand deposits | $14,457,000 | 3,967 |
Nontransaction accounts | $41,487,000 | 4,194 |
Money market deposit accounts (MMDAs) | $18,733,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,233 |
Total time deposits | $8,644,000 | 4,743 |
Total time and savings deposits | $62,989,000 | 3,971 |
Noninterest-bearing deposits | $14,457,000 | 4,004 |
Interest-bearing deposits | $62,990,000 | 4,003 |
Retail deposits | $76,121,000 | 3,975 |
Estimated insured deposits | $59,280,000 | 4,182 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,970,000 | 4,158 |
Deposits held in domestic offices | $74,970,000 | 4,158 |
Individuals, partnerships, and corporations | $56,689,000 | 4,303 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,281,000 | 2,242 |
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 | $34,025,000 | 3,601 |
Demand deposits | $13,633,000 | 4,073 |
Nontransaction accounts | $40,945,000 | 4,230 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 3,365 |
Total time deposits | $10,153,000 | 4,702 |
Total time and savings deposits | $61,337,000 | 4,035 |
Noninterest-bearing deposits | $13,633,000 | 4,100 |
Interest-bearing deposits | $61,337,000 | 4,061 |
Retail deposits | $72,260,000 | 4,078 |
Estimated insured deposits | $57,798,000 | 4,241 |
IRAs and Keogh plan accounts | $1,299,000 | 4,459 |
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 | $80,390,000 | 4,103 |
Deposits held in domestic offices | $80,390,000 | 4,103 |
Individuals, partnerships, and corporations | $59,623,000 | 4,299 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,767,000 | 2,040 |
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 | $39,003,000 | 3,358 |
Demand deposits | $13,178,000 | 4,139 |
Nontransaction accounts | $41,387,000 | 4,265 |
Money market deposit accounts (MMDAs) | $17,697,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $12,594,000 | 3,425 |
Total time deposits | $11,097,000 | 4,704 |
Total time and savings deposits | $67,212,000 | 3,926 |
Noninterest-bearing deposits | $13,178,000 | 4,169 |
Interest-bearing deposits | $67,212,000 | 3,954 |
Retail deposits | $76,667,000 | 4,003 |
Estimated insured deposits | $57,004,000 | 4,306 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,031,000 | 4,199 |
Deposits held in domestic offices | $76,031,000 | 4,199 |
Individuals, partnerships, and corporations | $60,410,000 | 4,301 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,621,000 | 2,410 |
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 | $36,157,000 | 3,502 |
Demand deposits | $14,797,000 | 3,992 |
Nontransaction accounts | $39,874,000 | 4,336 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $13,161,000 | 3,374 |
Total time deposits | $11,283,000 | 4,728 |
Total time and savings deposits | $61,234,000 | 4,099 |
Noninterest-bearing deposits | $14,797,000 | 4,032 |
Interest-bearing deposits | $61,234,000 | 4,120 |
Retail deposits | $72,302,000 | 4,124 |
Estimated insured deposits | $58,108,000 | 4,301 |
IRAs and Keogh plan accounts | $1,340,000 | 4,575 |
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 | $79,028,000 | 4,187 |
Deposits held in domestic offices | $79,028,000 | 4,187 |
Individuals, partnerships, and corporations | $62,113,000 | 4,319 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,915,000 | 2,342 |
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 | $36,442,000 | 3,514 |
Demand deposits | $13,873,000 | 4,140 |
Nontransaction accounts | $42,586,000 | 4,306 |
Money market deposit accounts (MMDAs) | $16,574,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,382 |
Total time deposits | $12,494,000 | 4,707 |
Total time and savings deposits | $65,155,000 | 4,052 |
Noninterest-bearing deposits | $13,873,000 | 4,175 |
Interest-bearing deposits | $65,155,000 | 4,078 |
Retail deposits | $74,267,000 | 4,122 |
Estimated insured deposits | $60,028,000 | 4,303 |
IRAs and Keogh plan accounts | $1,395,000 | 4,586 |
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 | $79,851,000 | 4,204 |
Deposits held in domestic offices | $79,851,000 | 4,204 |
Individuals, partnerships, and corporations | $62,406,000 | 4,337 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,445,000 | 2,298 |
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 | $36,599,000 | 3,560 |
Demand deposits | $14,282,000 | 4,152 |
Nontransaction accounts | $43,252,000 | 4,291 |
Money market deposit accounts (MMDAs) | $17,130,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,388 |
Total time deposits | $12,725,000 | 4,717 |
Total time and savings deposits | $65,569,000 | 4,046 |
Noninterest-bearing deposits | $14,282,000 | 4,187 |
Interest-bearing deposits | $65,569,000 | 4,066 |
Retail deposits | $75,113,000 | 4,140 |
Estimated insured deposits | $59,898,000 | 4,327 |
IRAs and Keogh plan accounts | $1,407,000 | 4,617 |
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 | $86,866,000 | 4,082 |
Deposits held in domestic offices | $86,866,000 | 4,082 |
Individuals, partnerships, and corporations | $68,698,000 | 4,236 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,168,000 | 2,194 |
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 | $42,986,000 | 3,212 |
Demand deposits | $14,518,000 | 4,121 |
Nontransaction accounts | $43,880,000 | 4,308 |
Money market deposit accounts (MMDAs) | $17,556,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $13,337,000 | 3,425 |
Total time deposits | $12,987,000 | 4,753 |
Total time and savings deposits | $72,348,000 | 3,903 |
Noninterest-bearing deposits | $14,518,000 | 4,166 |
Interest-bearing deposits | $72,348,000 | 3,927 |
Retail deposits | $82,148,000 | 4,013 |
Estimated insured deposits | $59,243,000 | 4,385 |
IRAs and Keogh plan accounts | $1,430,000 | 4,688 |
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 | $83,159,000 | 4,193 |
Deposits held in domestic offices | $83,159,000 | 4,193 |
Individuals, partnerships, and corporations | $68,835,000 | 4,266 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,324,000 | 2,538 |
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 | $40,799,000 | 3,364 |
Demand deposits | $13,911,000 | 4,231 |
Nontransaction accounts | $42,360,000 | 4,397 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 3,400 |
Total time deposits | $13,464,000 | 4,778 |
Total time and savings deposits | $69,248,000 | 4,017 |
Noninterest-bearing deposits | $13,911,000 | 4,267 |
Interest-bearing deposits | $69,248,000 | 4,045 |
Retail deposits | $78,460,000 | 4,135 |
Estimated insured deposits | $61,498,000 | 4,371 |
IRAs and Keogh plan accounts | $1,435,000 | 4,739 |
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 | $82,464,000 | 4,250 |
Deposits held in domestic offices | $82,464,000 | 4,250 |
Individuals, partnerships, and corporations | $68,015,000 | 4,352 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,449,000 | 2,527 |
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 | $42,741,000 | 3,297 |
Demand deposits | $13,666,000 | 4,300 |
Nontransaction accounts | $39,723,000 | 4,561 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 3,335 |
Total time deposits | $9,844,000 | 5,115 |
Total time and savings deposits | $68,798,000 | 4,091 |
Noninterest-bearing deposits | $13,666,000 | 4,332 |
Interest-bearing deposits | $68,798,000 | 4,116 |
Retail deposits | $81,667,000 | 4,125 |
Estimated insured deposits | $60,110,000 | 4,464 |
IRAs and Keogh plan accounts | $1,541,000 | 4,727 |
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 | $80,017,000 | 4,351 |
Deposits held in domestic offices | $80,017,000 | 4,351 |
Individuals, partnerships, and corporations | $65,219,000 | 4,437 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,798,000 | 2,544 |
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 | $40,954,000 | 3,413 |
Demand deposits | $13,320,000 | 4,390 |
Nontransaction accounts | $39,063,000 | 4,627 |
Money market deposit accounts (MMDAs) | $15,723,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $13,621,000 | 3,423 |
Total time deposits | $9,719,000 | 5,188 |
Total time and savings deposits | $66,697,000 | 4,188 |
Noninterest-bearing deposits | $13,320,000 | 4,428 |
Interest-bearing deposits | $66,697,000 | 4,217 |
Retail deposits | $79,541,000 | 4,196 |
Estimated insured deposits | $57,693,000 | 4,559 |
IRAs and Keogh plan accounts | $1,636,000 | 4,752 |
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 | $72,307,000 | 4,537 |
Deposits held in domestic offices | $72,307,000 | 4,537 |
Individuals, partnerships, and corporations | $60,652,000 | 4,574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,655,000 | 2,818 |
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 | $35,987,000 | 3,648 |
Demand deposits | $12,126,000 | 4,498 |
Nontransaction accounts | $36,320,000 | 4,782 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,439 |
Total time deposits | $9,663,000 | 5,261 |
Total time and savings deposits | $60,181,000 | 4,402 |
Noninterest-bearing deposits | $12,126,000 | 4,526 |
Interest-bearing deposits | $60,181,000 | 4,418 |
Retail deposits | $71,831,000 | 4,397 |
Estimated insured deposits | $55,743,000 | 4,648 |
IRAs and Keogh plan accounts | $1,663,000 | 4,824 |
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 | $74,738,000 | 4,520 |
Deposits held in domestic offices | $74,738,000 | 4,520 |
Individuals, partnerships, and corporations | $62,328,000 | 4,555 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,410,000 | 2,743 |
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 | $35,666,000 | 3,702 |
Demand deposits | $12,984,000 | 4,426 |
Nontransaction accounts | $39,072,000 | 4,725 |
Money market deposit accounts (MMDAs) | $14,311,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $14,804,000 | 3,331 |
Total time deposits | $9,957,000 | 5,286 |
Total time and savings deposits | $61,754,000 | 4,387 |
Noninterest-bearing deposits | $12,984,000 | 4,464 |
Interest-bearing deposits | $61,754,000 | 4,410 |
Retail deposits | $74,263,000 | 4,368 |
Estimated insured deposits | $58,810,000 | 4,602 |
IRAs and Keogh plan accounts | $1,688,000 | 4,854 |
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 | $73,723,000 | 4,587 |
Deposits held in domestic offices | $73,723,000 | 4,587 |
Individuals, partnerships, and corporations | $60,562,000 | 4,643 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,161,000 | 2,682 |
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 | $35,385,000 | 3,730 |
Demand deposits | $12,735,000 | 4,503 |
Nontransaction accounts | $38,338,000 | 4,814 |
Money market deposit accounts (MMDAs) | $14,839,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,523 |
Total time deposits | $10,081,000 | 5,346 |
Total time and savings deposits | $60,988,000 | 4,464 |
Noninterest-bearing deposits | $12,735,000 | 4,535 |
Interest-bearing deposits | $60,988,000 | 4,484 |
Retail deposits | $73,248,000 | 4,462 |
Estimated insured deposits | $58,287,000 | 4,669 |
IRAs and Keogh plan accounts | $1,737,000 | 4,887 |
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 | $72,141,000 | 4,648 |
Deposits held in domestic offices | $72,141,000 | 4,648 |
Individuals, partnerships, and corporations | $59,009,000 | 4,719 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,132,000 | 2,718 |
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 | $34,377,000 | 3,820 |
Demand deposits | $12,594,000 | 4,544 |
Nontransaction accounts | $37,764,000 | 4,864 |
Money market deposit accounts (MMDAs) | $14,985,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,633 |
Total time deposits | $10,539,000 | 5,376 |
Total time and savings deposits | $59,547,000 | 4,523 |
Noninterest-bearing deposits | $12,594,000 | 4,574 |
Interest-bearing deposits | $59,547,000 | 4,536 |
Retail deposits | $71,441,000 | 4,518 |
Estimated insured deposits | $56,868,000 | 4,736 |
IRAs and Keogh plan accounts | $1,953,000 | 4,804 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,304,000 | 4,695 |
Deposits held in domestic offices | $70,304,000 | 4,695 |
Individuals, partnerships, and corporations | $56,699,000 | 4,808 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,605,000 | 2,581 |
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 | $33,243,000 | 3,805 |
Demand deposits | $11,774,000 | 4,611 |
Nontransaction accounts | $37,061,000 | 4,928 |
Money market deposit accounts (MMDAs) | $14,905,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,649 |
Total time deposits | $10,000,000 | 5,485 |
Total time and savings deposits | $58,530,000 | 4,573 |
Noninterest-bearing deposits | $11,774,000 | 4,652 |
Interest-bearing deposits | $58,530,000 | 4,589 |
Retail deposits | $70,304,000 | 4,544 |
Estimated insured deposits | $55,514,000 | 4,798 |
IRAs and Keogh plan accounts | $1,356,000 | 5,211 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $67,381,000 | 4,808 |
Deposits held in domestic offices | $67,381,000 | 4,808 |
Individuals, partnerships, and corporations | $56,225,000 | 4,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,156,000 | 2,909 |
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 | $31,511,000 | 3,930 |
Demand deposits | $11,681,000 | 4,638 |
Nontransaction accounts | $35,870,000 | 5,028 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,604 |
Total time deposits | $10,059,000 | 5,550 |
Total time and savings deposits | $55,700,000 | 4,695 |
Noninterest-bearing deposits | $11,681,000 | 4,665 |
Interest-bearing deposits | $55,700,000 | 4,705 |
Retail deposits | $67,381,000 | 4,665 |
Estimated insured deposits | $55,532,000 | 4,845 |
IRAs and Keogh plan accounts | $1,343,000 | 5,275 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,694,000 | 4,859 |
Deposits held in domestic offices | $66,694,000 | 4,859 |
Individuals, partnerships, and corporations | $55,518,000 | 4,926 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,176,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 4,063 |
Demand deposits | $11,679,000 | 4,677 |
Nontransaction accounts | $36,803,000 | 5,034 |
Money market deposit accounts (MMDAs) | $14,237,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 3,643 |
Total time deposits | $10,212,000 | 5,605 |
Total time and savings deposits | $55,015,000 | 4,761 |
Noninterest-bearing deposits | $11,679,000 | 4,725 |
Interest-bearing deposits | $55,015,000 | 4,777 |
Retail deposits | $66,694,000 | 4,730 |
Estimated insured deposits | $55,152,000 | 4,906 |
IRAs and Keogh plan accounts | $1,381,000 | 5,302 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,893,000 | 4,926 |
Deposits held in domestic offices | $65,893,000 | 4,926 |
Individuals, partnerships, and corporations | $55,185,000 | 4,980 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,708,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,622,000 | 4,143 |
Demand deposits | $12,041,000 | 4,718 |
Nontransaction accounts | $36,271,000 | 5,081 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,748 |
Total time deposits | $10,452,000 | 5,644 |
Total time and savings deposits | $53,852,000 | 4,843 |
Noninterest-bearing deposits | $12,041,000 | 4,761 |
Interest-bearing deposits | $53,852,000 | 4,853 |
Retail deposits | $65,893,000 | 4,782 |
Estimated insured deposits | $54,494,000 | 4,951 |
IRAs and Keogh plan accounts | $1,516,000 | 5,273 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,747,000 | 5,013 |
Deposits held in domestic offices | $63,747,000 | 5,013 |
Individuals, partnerships, and corporations | $53,164,000 | 5,074 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,583,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,289,000 | 4,157 |
Demand deposits | $11,140,000 | 4,773 |
Nontransaction accounts | $35,458,000 | 5,183 |
Money market deposit accounts (MMDAs) | $13,228,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,685 |
Total time deposits | $10,375,000 | 5,742 |
Total time and savings deposits | $52,607,000 | 4,924 |
Noninterest-bearing deposits | $11,140,000 | 4,822 |
Interest-bearing deposits | $52,607,000 | 4,937 |
Retail deposits | $63,747,000 | 4,860 |
Estimated insured deposits | $52,892,000 | 5,046 |
IRAs and Keogh plan accounts | $1,538,000 | 5,343 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,853,000 | 5,009 |
Deposits held in domestic offices | $65,853,000 | 5,009 |
Individuals, partnerships, and corporations | $55,548,000 | 5,052 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,305,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,868,000 | 4,070 |
Demand deposits | $11,906,000 | 4,718 |
Nontransaction accounts | $35,985,000 | 5,221 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,651 |
Total time deposits | $10,595,000 | 5,799 |
Total time and savings deposits | $53,947,000 | 4,924 |
Noninterest-bearing deposits | $11,906,000 | 4,762 |
Interest-bearing deposits | $53,947,000 | 4,925 |
Retail deposits | $65,853,000 | 4,860 |
Estimated insured deposits | $55,092,000 | 5,028 |
IRAs and Keogh plan accounts | $1,529,000 | 5,409 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,728,000 | 5,039 |
Deposits held in domestic offices | $66,728,000 | 5,039 |
Individuals, partnerships, and corporations | $55,599,000 | 5,114 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,129,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,835,000 | 4,123 |
Demand deposits | $11,947,000 | 4,752 |
Nontransaction accounts | $36,893,000 | 5,253 |
Money market deposit accounts (MMDAs) | $13,805,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,630 |
Total time deposits | $10,677,000 | 5,857 |
Total time and savings deposits | $54,781,000 | 4,958 |
Noninterest-bearing deposits | $11,947,000 | 4,811 |
Interest-bearing deposits | $54,781,000 | 4,975 |
Retail deposits | $66,728,000 | 4,887 |
Estimated insured deposits | $55,565,000 | 5,082 |
IRAs and Keogh plan accounts | $1,527,000 | 5,458 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,153,000 | 5,133 |
Deposits held in domestic offices | $65,153,000 | 5,133 |
Individuals, partnerships, and corporations | $53,181,000 | 5,246 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,972,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 4,260 |
Demand deposits | $10,977,000 | 4,956 |
Nontransaction accounts | $36,546,000 | 5,323 |
Money market deposit accounts (MMDAs) | $14,567,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,824 |
Total time deposits | $10,921,000 | 5,938 |
Total time and savings deposits | $54,176,000 | 5,017 |
Noninterest-bearing deposits | $10,977,000 | 5,004 |
Interest-bearing deposits | $54,176,000 | 5,028 |
Retail deposits | $65,153,000 | 4,983 |
Estimated insured deposits | $54,144,000 | 5,188 |
IRAs and Keogh plan accounts | $1,565,000 | 5,522 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,520,000 | 5,145 |
Deposits held in domestic offices | $66,520,000 | 5,145 |
Individuals, partnerships, and corporations | $53,785,000 | 5,259 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,735,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,223,000 | 4,189 |
Demand deposits | $10,048,000 | 5,054 |
Nontransaction accounts | $38,297,000 | 5,326 |
Money market deposit accounts (MMDAs) | $16,105,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,837 |
Total time deposits | $11,160,000 | 6,000 |
Total time and savings deposits | $56,472,000 | 5,004 |
Noninterest-bearing deposits | $10,048,000 | 5,106 |
Interest-bearing deposits | $56,472,000 | 5,014 |
Retail deposits | $66,520,000 | 4,985 |
Estimated insured deposits | $53,173,000 | 5,266 |
IRAs and Keogh plan accounts | $1,701,000 | 5,524 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,649,000 | 5,158 |
Deposits held in domestic offices | $67,649,000 | 5,158 |
Individuals, partnerships, and corporations | $57,308,000 | 5,195 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,341,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,469,000 | 4,016 |
Demand deposits | $10,811,000 | 4,959 |
Nontransaction accounts | $37,180,000 | 5,425 |
Money market deposit accounts (MMDAs) | $14,248,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,781 |
Total time deposits | $11,553,000 | 6,040 |
Total time and savings deposits | $56,838,000 | 5,042 |
Noninterest-bearing deposits | $10,811,000 | 5,025 |
Interest-bearing deposits | $56,838,000 | 5,047 |
Retail deposits | $67,649,000 | 5,005 |
Estimated insured deposits | $54,027,000 | 5,297 |
IRAs and Keogh plan accounts | $1,761,000 | 5,556 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $66,373,000 | 5,243 |
Deposits held in domestic offices | $66,373,000 | 5,243 |
Individuals, partnerships, and corporations | $55,503,000 | 5,326 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,870,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,069,000 | 4,165 |
Demand deposits | $10,962,000 | 4,961 |
Nontransaction accounts | $37,304,000 | 5,479 |
Money market deposit accounts (MMDAs) | $13,849,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,887 |
Total time deposits | $12,573,000 | 6,029 |
Total time and savings deposits | $55,411,000 | 5,152 |
Noninterest-bearing deposits | $10,962,000 | 5,041 |
Interest-bearing deposits | $55,411,000 | 5,163 |
Retail deposits | $65,672,000 | 5,119 |
Estimated insured deposits | $53,890,000 | 5,370 |
IRAs and Keogh plan accounts | $1,759,000 | 5,616 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $62,924,000 | 5,367 |
Deposits held in domestic offices | $62,924,000 | 5,367 |
Individuals, partnerships, and corporations | $51,987,000 | 5,470 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,937,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,431,000 | 4,407 |
Demand deposits | $9,873,000 | 5,186 |
Nontransaction accounts | $36,493,000 | 5,549 |
Money market deposit accounts (MMDAs) | $13,943,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,023 |
Total time deposits | $12,638,000 | 6,101 |
Total time and savings deposits | $53,051,000 | 5,245 |
Noninterest-bearing deposits | $9,873,000 | 5,251 |
Interest-bearing deposits | $53,051,000 | 5,251 |
Retail deposits | $62,223,000 | 5,234 |
Estimated insured deposits | $50,837,000 | 5,502 |
IRAs and Keogh plan accounts | $1,759,000 | 5,677 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,827,000 | 5,348 |
Deposits held in domestic offices | $64,827,000 | 5,347 |
Individuals, partnerships, and corporations | $51,349,000 | 5,556 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,478,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 4,385 |
Demand deposits | $9,476,000 | 5,239 |
Nontransaction accounts | $38,742,000 | 5,511 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 4,018 |
Total time deposits | $13,197,000 | 6,126 |
Total time and savings deposits | $55,351,000 | 5,215 |
Noninterest-bearing deposits | $9,476,000 | 5,319 |
Interest-bearing deposits | $55,351,000 | 5,214 |
Retail deposits | $64,127,000 | 5,217 |
Estimated insured deposits | $51,047,000 | 5,551 |
IRAs and Keogh plan accounts | $1,767,000 | 5,749 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,621,000 | 5,412 |
Deposits held in domestic offices | $63,621,000 | 5,412 |
Individuals, partnerships, and corporations | $52,777,000 | 5,517 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,844,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,234,000 | 4,366 |
Demand deposits | $10,495,000 | 5,027 |
Nontransaction accounts | $37,387,000 | 5,605 |
Money market deposit accounts (MMDAs) | $13,722,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 4,006 |
Total time deposits | $13,715,000 | 6,158 |
Total time and savings deposits | $53,126,000 | 5,351 |
Noninterest-bearing deposits | $10,495,000 | 5,131 |
Interest-bearing deposits | $53,126,000 | 5,349 |
Retail deposits | $62,921,000 | 5,283 |
Estimated insured deposits | $52,557,000 | 5,531 |
IRAs and Keogh plan accounts | $1,810,000 | 5,764 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,964,000 | 5,494 |
Deposits held in domestic offices | $62,964,000 | 5,494 |
Individuals, partnerships, and corporations | $51,695,000 | 5,636 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,269,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,884,000 | 4,460 |
Demand deposits | $10,842,000 | 5,026 |
Nontransaction accounts | $37,080,000 | 5,688 |
Money market deposit accounts (MMDAs) | $13,784,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 4,005 |
Total time deposits | $13,289,000 | 6,262 |
Total time and savings deposits | $52,122,000 | 5,448 |
Noninterest-bearing deposits | $10,842,000 | 5,146 |
Interest-bearing deposits | $52,122,000 | 5,451 |
Retail deposits | $62,964,000 | 5,347 |
Estimated insured deposits | $53,152,000 | 5,575 |
IRAs and Keogh plan accounts | $1,874,000 | 5,766 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,566,000 | 5,616 |
Deposits held in domestic offices | $60,566,000 | 5,615 |
Individuals, partnerships, and corporations | $49,948,000 | 5,733 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,618,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,960,000 | 4,598 |
Demand deposits | $9,855,000 | 5,324 |
Nontransaction accounts | $35,606,000 | 5,791 |
Money market deposit accounts (MMDAs) | $12,574,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 4,015 |
Total time deposits | $13,511,000 | 6,308 |
Total time and savings deposits | $50,711,000 | 5,514 |
Noninterest-bearing deposits | $9,855,000 | 5,403 |
Interest-bearing deposits | $50,711,000 | 5,513 |
Retail deposits | $60,566,000 | 5,448 |
Estimated insured deposits | $51,985,000 | 5,713 |
IRAs and Keogh plan accounts | $1,921,000 | 5,779 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,318,000 | 5,601 |
Deposits held in domestic offices | $61,318,000 | 5,601 |
Individuals, partnerships, and corporations | $48,179,000 | 5,838 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,139,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,103,000 | 4,532 |
Demand deposits | $10,124,000 | 5,142 |
Nontransaction accounts | $37,215,000 | 5,791 |
Money market deposit accounts (MMDAs) | $14,551,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,115 |
Total time deposits | $13,671,000 | 6,403 |
Total time and savings deposits | $51,194,000 | 5,548 |
Noninterest-bearing deposits | $10,124,000 | 5,258 |
Interest-bearing deposits | $51,194,000 | 5,544 |
Retail deposits | $61,318,000 | 5,431 |
Estimated insured deposits | $51,241,000 | 5,790 |
IRAs and Keogh plan accounts | $1,952,000 | 5,847 |
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 | $61,651,000 | 5,621 |
Deposits held in domestic offices | $61,651,000 | 5,620 |
Individuals, partnerships, and corporations | $50,197,000 | 5,808 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,454,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,969,000 | 4,185 |
Demand deposits | $12,086,000 | 4,669 |
Nontransaction accounts | $34,682,000 | 5,972 |
Money market deposit accounts (MMDAs) | $11,592,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 4,091 |
Total time deposits | $13,909,000 | 6,439 |
Total time and savings deposits | $49,565,000 | 5,659 |
Noninterest-bearing deposits | $12,086,000 | 4,825 |
Interest-bearing deposits | $49,565,000 | 5,654 |
Retail deposits | $61,651,000 | 5,442 |
Estimated insured deposits | $51,742,000 | 5,803 |
IRAs and Keogh plan accounts | $1,969,000 | 5,882 |
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 | $64,256,000 | 5,607 |
Deposits held in domestic offices | $64,256,000 | 5,606 |
Individuals, partnerships, and corporations | $51,614,000 | 5,800 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,642,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,540,000 | 4,286 |
Demand deposits | $10,492,000 | 5,037 |
Nontransaction accounts | $37,716,000 | 5,862 |
Money market deposit accounts (MMDAs) | $14,471,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,107 |
Total time deposits | $14,195,000 | 6,482 |
Total time and savings deposits | $53,764,000 | 5,552 |
Noninterest-bearing deposits | $10,492,000 | 5,183 |
Interest-bearing deposits | $53,764,000 | 5,544 |
Retail deposits | $64,256,000 | 5,416 |
Estimated insured deposits | $53,151,000 | 5,795 |
IRAs and Keogh plan accounts | $2,108,000 | 5,837 |
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 | $63,533,000 | 5,615 |
Deposits held in domestic offices | $63,533,000 | 5,614 |
Individuals, partnerships, and corporations | $48,606,000 | 5,915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,927,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 4,254 |
Demand deposits | $12,030,000 | 4,595 |
Nontransaction accounts | $37,427,000 | 5,872 |
Money market deposit accounts (MMDAs) | $14,310,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,175 |
Total time deposits | $14,874,000 | 6,463 |
Total time and savings deposits | $51,503,000 | 5,616 |
Noninterest-bearing deposits | $12,030,000 | 4,780 |
Interest-bearing deposits | $51,503,000 | 5,618 |
Retail deposits | $63,031,000 | 5,438 |
Estimated insured deposits | $53,811,000 | 5,761 |
IRAs and Keogh plan accounts | $2,111,000 | 5,853 |
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 | $66,472,000 | 5,521 |
Deposits held in domestic offices | $66,472,000 | 5,520 |
Individuals, partnerships, and corporations | $48,460,000 | 5,947 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,012,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,261,000 | 4,020 |
Demand deposits | $13,203,000 | 4,212 |
Nontransaction accounts | $39,211,000 | 5,842 |
Money market deposit accounts (MMDAs) | $15,454,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,188 |
Total time deposits | $15,622,000 | 6,492 |
Total time and savings deposits | $53,269,000 | 5,575 |
Noninterest-bearing deposits | $13,203,000 | 4,445 |
Interest-bearing deposits | $53,269,000 | 5,590 |
Retail deposits | $65,970,000 | 5,319 |
Estimated insured deposits | $55,237,000 | 5,714 |
IRAs and Keogh plan accounts | $2,171,000 | 5,865 |
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 | $66,561,000 | 5,558 |
Deposits held in domestic offices | $66,561,000 | 5,557 |
Individuals, partnerships, and corporations | $50,036,000 | 5,928 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,525,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,223,000 | 3,847 |
Demand deposits | $14,295,000 | 3,878 |
Nontransaction accounts | $38,338,000 | 5,942 |
Money market deposit accounts (MMDAs) | $13,634,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,199 |
Total time deposits | $16,639,000 | 6,485 |
Total time and savings deposits | $52,266,000 | 5,675 |
Noninterest-bearing deposits | $14,295,000 | 4,166 |
Interest-bearing deposits | $52,266,000 | 5,673 |
Retail deposits | $65,795,000 | 5,349 |
Estimated insured deposits | $57,540,000 | 5,637 |
IRAs and Keogh plan accounts | $2,179,000 | 5,904 |
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 | $67,606,000 | 5,564 |
Deposits held in domestic offices | $67,606,000 | 5,562 |
Individuals, partnerships, and corporations | $50,816,000 | 5,932 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,790,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,217,000 | 3,752 |
Demand deposits | $16,147,000 | 3,508 |
Nontransaction accounts | $38,389,000 | 5,999 |
Money market deposit accounts (MMDAs) | $13,604,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,256 |
Total time deposits | $16,937,000 | 6,513 |
Total time and savings deposits | $51,459,000 | 5,752 |
Noninterest-bearing deposits | $16,147,000 | 3,848 |
Interest-bearing deposits | $51,459,000 | 5,762 |
Retail deposits | $66,841,000 | 5,363 |
Estimated insured deposits | $59,572,000 | 5,621 |
IRAs and Keogh plan accounts | $2,267,000 | 5,874 |
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 | $62,177,000 | 5,796 |
Deposits held in domestic offices | $62,177,000 | 5,795 |
Individuals, partnerships, and corporations | $50,540,000 | 5,967 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,637,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,038,000 | 4,590 |
Demand deposits | $9,023,000 | 5,159 |
Nontransaction accounts | $40,139,000 | 5,935 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,217 |
Total time deposits | $18,066,000 | 6,509 |
Total time and savings deposits | $53,154,000 | 5,721 |
Noninterest-bearing deposits | $9,023,000 | 5,297 |
Interest-bearing deposits | $53,154,000 | 5,729 |
Retail deposits | $60,830,000 | 5,598 |
Estimated insured deposits | $52,560,000 | 5,922 |
IRAs and Keogh plan accounts | $2,335,000 | 5,867 |
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 | $61,643,000 | 5,864 |
Deposits held in domestic offices | $61,643,000 | 5,863 |
Individuals, partnerships, and corporations | $48,638,000 | 6,096 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,005,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,114,000 | 4,737 |
Demand deposits | $8,271,000 | 5,318 |
Nontransaction accounts | $41,529,000 | 5,936 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,241 |
Total time deposits | $18,288,000 | 6,604 |
Total time and savings deposits | $53,372,000 | 5,763 |
Noninterest-bearing deposits | $8,271,000 | 5,447 |
Interest-bearing deposits | $53,372,000 | 5,773 |
Retail deposits | $60,298,000 | 5,659 |
Estimated insured deposits | $51,401,000 | 5,956 |
IRAs and Keogh plan accounts | $2,347,000 | 5,931 |
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 | $61,468,000 | 5,872 |
Deposits held in domestic offices | $61,468,000 | 5,871 |
Individuals, partnerships, and corporations | $50,475,000 | 6,053 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,993,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,632 |
Demand deposits | $9,120,000 | 4,989 |
Nontransaction accounts | $40,854,000 | 6,016 |
Money market deposit accounts (MMDAs) | $14,039,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,188 |
Total time deposits | $19,129,000 | 6,592 |
Total time and savings deposits | $52,348,000 | 5,850 |
Noninterest-bearing deposits | $9,120,000 | 5,151 |
Interest-bearing deposits | $52,348,000 | 5,860 |
Retail deposits | $59,642,000 | 5,705 |
Estimated insured deposits | $51,772,000 | 5,972 |
IRAs and Keogh plan accounts | $2,356,000 | 5,951 |
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 | $61,505,000 | 5,935 |
Deposits held in domestic offices | $61,505,000 | 5,933 |
Individuals, partnerships, and corporations | $50,242,000 | 6,108 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,263,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,540,000 | 4,684 |
Demand deposits | $8,566,000 | 5,166 |
Nontransaction accounts | $40,965,000 | 6,092 |
Money market deposit accounts (MMDAs) | $14,275,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,381 |
Total time deposits | $19,551,000 | 6,640 |
Total time and savings deposits | $52,939,000 | 5,886 |
Noninterest-bearing deposits | $8,566,000 | 5,335 |
Interest-bearing deposits | $52,939,000 | 5,896 |
Retail deposits | $59,384,000 | 5,754 |
Estimated insured deposits | $51,611,000 | 6,041 |
IRAs and Keogh plan accounts | $2,366,000 | 5,973 |
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 | $59,853,000 | 6,003 |
Deposits held in domestic offices | $59,853,000 | 6,003 |
Individuals, partnerships, and corporations | $48,262,000 | 6,220 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,591,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,798,000 | 4,745 |
Demand deposits | $8,635,000 | 5,270 |
Nontransaction accounts | $39,055,000 | 6,193 |
Money market deposit accounts (MMDAs) | $13,213,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,395 |
Total time deposits | $19,022,000 | 6,726 |
Total time and savings deposits | $51,218,000 | 5,947 |
Noninterest-bearing deposits | $8,635,000 | 5,419 |
Interest-bearing deposits | $51,218,000 | 5,958 |
Retail deposits | $56,151,000 | 5,528 |
Estimated insured deposits | $50,437,000 | 6,101 |
IRAs and Keogh plan accounts | $2,429,000 | 5,914 |
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 | $61,343,000 | 5,951 |
Deposits held in domestic offices | $61,343,000 | 5,950 |
Individuals, partnerships, and corporations | $49,825,000 | 6,147 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,518,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,794,000 | 4,527 |
Demand deposits | $7,716,000 | 5,387 |
Nontransaction accounts | $40,549,000 | 6,146 |
Money market deposit accounts (MMDAs) | $12,468,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,316 |
Total time deposits | $21,073,000 | 6,597 |
Total time and savings deposits | $53,627,000 | 5,846 |
Noninterest-bearing deposits | $7,716,000 | 5,528 |
Interest-bearing deposits | $53,627,000 | 5,849 |
Retail deposits | $56,080,000 | 5,498 |
Estimated insured deposits | $48,618,000 | 6,187 |
IRAs and Keogh plan accounts | $2,417,000 | 5,945 |
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 | $60,191,000 | 6,019 |
Deposits held in domestic offices | $60,191,000 | 6,018 |
Individuals, partnerships, and corporations | $49,697,000 | 6,176 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,494,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,164,000 | 4,828 |
Demand deposits | $7,623,000 | 5,486 |
Nontransaction accounts | $41,027,000 | 6,124 |
Money market deposit accounts (MMDAs) | $13,101,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,360 |
Total time deposits | $20,977,000 | 6,644 |
Total time and savings deposits | $52,568,000 | 5,920 |
Noninterest-bearing deposits | $7,623,000 | 5,598 |
Interest-bearing deposits | $52,568,000 | 5,930 |
Retail deposits | $55,175,000 | 5,561 |
Estimated insured deposits | $45,727,000 | 6,019 |
IRAs and Keogh plan accounts | $2,427,000 | 5,934 |
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 | $59,147,000 | 6,061 |
Deposits held in domestic offices | $59,147,000 | 6,061 |
Individuals, partnerships, and corporations | $48,723,000 | 6,237 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,424,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 4,934 |
Demand deposits | $7,305,000 | 5,593 |
Nontransaction accounts | $40,713,000 | 6,151 |
Money market deposit accounts (MMDAs) | $13,009,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,421 |
Total time deposits | $21,024,000 | 6,654 |
Total time and savings deposits | $51,842,000 | 5,957 |
Noninterest-bearing deposits | $7,305,000 | 5,714 |
Interest-bearing deposits | $51,842,000 | 5,958 |
Retail deposits | $54,116,000 | 5,648 |
Estimated insured deposits | $45,348,000 | 6,052 |
IRAs and Keogh plan accounts | $2,433,000 | 5,871 |
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 | $57,252,000 | 6,109 |
Deposits held in domestic offices | $57,252,000 | 6,109 |
Individuals, partnerships, and corporations | $47,386,000 | 6,271 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,866,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,358,000 | 5,003 |
Demand deposits | $7,178,000 | 5,721 |
Nontransaction accounts | $38,894,000 | 6,208 |
Money market deposit accounts (MMDAs) | $11,468,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,475 |
Total time deposits | $21,258,000 | 6,623 |
Total time and savings deposits | $50,074,000 | 6,001 |
Noninterest-bearing deposits | $7,178,000 | 5,841 |
Interest-bearing deposits | $50,074,000 | 6,012 |
Retail deposits | $52,012,000 | 5,733 |
Estimated insured deposits | $44,283,000 | 6,081 |
IRAs and Keogh plan accounts | $2,376,000 | 5,840 |
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 | $56,399,000 | 6,105 |
Deposits held in domestic offices | $56,399,000 | 6,104 |
Individuals, partnerships, and corporations | $48,571,000 | 6,191 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,828,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,566,000 | 4,836 |
Demand deposits | $8,042,000 | 5,340 |
Nontransaction accounts | $37,833,000 | 6,281 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,558 |
Total time deposits | $21,100,000 | 6,650 |
Total time and savings deposits | $48,357,000 | 6,066 |
Noninterest-bearing deposits | $8,042,000 | 5,502 |
Interest-bearing deposits | $48,357,000 | 6,068 |
Retail deposits | $52,260,000 | 5,685 |
Estimated insured deposits | $45,553,000 | 6,001 |
IRAs and Keogh plan accounts | $2,346,000 | 5,838 |
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 | $56,922,000 | 6,108 |
Deposits held in domestic offices | $56,922,000 | 6,107 |
Individuals, partnerships, and corporations | $48,146,000 | 6,230 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,776,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,517,000 | 4,955 |
Demand deposits | $8,189,000 | 5,387 |
Nontransaction accounts | $38,405,000 | 6,232 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,713 |
Total time deposits | $21,563,000 | 6,606 |
Total time and savings deposits | $48,733,000 | 6,056 |
Noninterest-bearing deposits | $8,189,000 | 5,539 |
Interest-bearing deposits | $48,733,000 | 6,052 |
Retail deposits | $52,472,000 | 5,713 |
Estimated insured deposits | $45,731,000 | 5,998 |
IRAs and Keogh plan accounts | $2,352,000 | 5,848 |
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 | $60,318,000 | 5,980 |
Deposits held in domestic offices | $60,318,000 | 5,979 |
Individuals, partnerships, and corporations | $50,786,000 | 6,119 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,532,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,170,000 | 4,799 |
Demand deposits | $7,821,000 | 5,459 |
Nontransaction accounts | $41,148,000 | 6,096 |
Money market deposit accounts (MMDAs) | $11,807,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,716 |
Total time deposits | $23,678,000 | 6,437 |
Total time and savings deposits | $52,497,000 | 5,908 |
Noninterest-bearing deposits | $7,821,000 | 5,593 |
Interest-bearing deposits | $52,497,000 | 5,912 |
Retail deposits | $53,969,000 | 5,617 |
Estimated insured deposits | $47,336,000 | 5,894 |
IRAs and Keogh plan accounts | $2,377,000 | 5,818 |
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 | $59,079,000 | 5,986 |
Deposits held in domestic offices | $59,079,000 | 5,985 |
Individuals, partnerships, and corporations | $50,630,000 | 6,085 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,449,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,248,000 | 5,175 |
Demand deposits | $7,470,000 | 5,648 |
Nontransaction accounts | $41,831,000 | 5,988 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 4,810 |
Total time deposits | $25,284,000 | 6,236 |
Total time and savings deposits | $51,609,000 | 5,878 |
Noninterest-bearing deposits | $7,470,000 | 5,781 |
Interest-bearing deposits | $51,609,000 | 5,881 |
Retail deposits | $51,299,000 | 5,704 |
Estimated insured deposits | $45,963,000 | 5,906 |
IRAs and Keogh plan accounts | $2,290,000 | 5,878 |
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 | $63,445,000 | 5,800 |
Deposits held in domestic offices | $63,445,000 | 5,799 |
Individuals, partnerships, and corporations | $54,215,000 | 5,908 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,230,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,193,000 | 4,725 |
Demand deposits | $8,883,000 | 5,079 |
Nontransaction accounts | $44,252,000 | 5,909 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,870 |
Total time deposits | $27,745,000 | 6,031 |
Total time and savings deposits | $54,562,000 | 5,725 |
Noninterest-bearing deposits | $8,883,000 | 5,288 |
Interest-bearing deposits | $54,562,000 | 5,729 |
Retail deposits | $54,044,000 | 5,537 |
Estimated insured deposits | $47,486,000 | 5,813 |
IRAs and Keogh plan accounts | $2,291,000 | 5,892 |
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 | $64,165,000 | 5,776 |
Deposits held in domestic offices | $64,165,000 | 5,775 |
Individuals, partnerships, and corporations | $56,445,000 | 5,831 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,720,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 4,930 |
Demand deposits | $9,112,000 | 5,118 |
Nontransaction accounts | $45,379,000 | 5,821 |
Money market deposit accounts (MMDAs) | $10,925,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,730 |
Total time deposits | $28,638,000 | 5,941 |
Total time and savings deposits | $55,053,000 | 5,727 |
Noninterest-bearing deposits | $9,112,000 | 5,288 |
Interest-bearing deposits | $55,053,000 | 5,731 |
Retail deposits | $54,874,000 | 5,526 |
Estimated insured deposits | $49,575,000 | 5,721 |
IRAs and Keogh plan accounts | $2,274,000 | 5,934 |
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 | $64,499,000 | 5,795 |
Deposits held in domestic offices | $64,499,000 | 5,793 |
Individuals, partnerships, and corporations | $56,336,000 | 5,848 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,163,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,128,000 | 4,960 |
Demand deposits | $8,565,000 | 5,296 |
Nontransaction accounts | $45,371,000 | 5,817 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,762 |
Total time deposits | $28,357,000 | 5,957 |
Total time and savings deposits | $55,934,000 | 5,700 |
Noninterest-bearing deposits | $8,566,000 | 5,432 |
Interest-bearing deposits | $55,933,000 | 5,705 |
Retail deposits | $55,426,000 | 5,533 |
Estimated insured deposits | $49,951,000 | 5,723 |
IRAs and Keogh plan accounts | $2,274,000 | 5,895 |
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 | $62,563,000 | 5,851 |
Deposits held in domestic offices | $62,563,000 | 5,850 |
Individuals, partnerships, and corporations | $54,161,000 | 5,929 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,402,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 5,202 |
Demand deposits | $8,367,000 | 5,468 |
Nontransaction accounts | $44,427,000 | 5,822 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,761 |
Total time deposits | $26,807,000 | 6,044 |
Total time and savings deposits | $54,196,000 | 5,744 |
Noninterest-bearing deposits | $8,367,000 | 5,601 |
Interest-bearing deposits | $54,196,000 | 5,752 |
Retail deposits | $54,487,000 | 5,508 |
Estimated insured deposits | $49,182,000 | 5,751 |
IRAs and Keogh plan accounts | $2,206,000 | 5,940 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $61,578,000 | 5,864 |
Deposits held in domestic offices | $61,578,000 | 5,862 |
Individuals, partnerships, and corporations | $54,392,000 | 5,910 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,186,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,676,000 | 5,022 |
Demand deposits | $8,270,000 | 5,409 |
Nontransaction accounts | $42,902,000 | 5,891 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,693 |
Total time deposits | $25,366,000 | 6,159 |
Total time and savings deposits | $53,308,000 | 5,757 |
Noninterest-bearing deposits | $8,270,000 | 5,553 |
Interest-bearing deposits | $53,308,000 | 5,763 |
Retail deposits | $53,998,000 | 5,510 |
Estimated insured deposits | $47,614,000 | 5,823 |
IRAs and Keogh plan accounts | $2,245,000 | 5,902 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,566,000 | 5,872 |
Deposits held in domestic offices | $61,566,000 | 5,869 |
Individuals, partnerships, and corporations | $54,035,000 | 5,921 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,531,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,621,000 | 5,162 |
Demand deposits | $8,666,000 | 5,398 |
Nontransaction accounts | $42,945,000 | 5,864 |
Money market deposit accounts (MMDAs) | $11,024,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,611 |
Total time deposits | $25,259,000 | 6,092 |
Total time and savings deposits | $52,900,000 | 5,761 |
Noninterest-bearing deposits | $8,666,000 | 5,508 |
Interest-bearing deposits | $52,900,000 | 5,774 |
Retail deposits | $53,785,000 | 5,548 |
Estimated insured deposits | $48,994,000 | 5,742 |
IRAs and Keogh plan accounts | $2,267,000 | 5,870 |
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 | $73,497,000 | 5,318 |
Deposits held in domestic offices | $73,497,000 | 5,314 |
Individuals, partnerships, and corporations | $64,282,000 | 5,430 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,215,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,762,000 | 5,026 |
Demand deposits | $8,424,000 | 5,507 |
Nontransaction accounts | $53,735,000 | 5,195 |
Money market deposit accounts (MMDAs) | $12,801,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,306 |
Total time deposits | $33,037,000 | 5,300 |
Total time and savings deposits | $65,073,000 | 5,114 |
Noninterest-bearing deposits | $8,424,000 | 5,610 |
Interest-bearing deposits | $65,073,000 | 5,139 |
Retail deposits | $61,012,000 | 5,150 |
Estimated insured deposits | $57,260,000 | 5,220 |
IRAs and Keogh plan accounts | $2,311,000 | 5,819 |
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 | $73,303,000 | 5,317 |
Deposits held in domestic offices | $73,303,000 | 5,314 |
Individuals, partnerships, and corporations | $63,284,000 | 5,449 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,019,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,582,000 | 5,300 |
Demand deposits | $7,767,000 | 5,802 |
Nontransaction accounts | $54,721,000 | 5,094 |
Money market deposit accounts (MMDAs) | $13,286,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,339 |
Total time deposits | $33,747,000 | 5,173 |
Total time and savings deposits | $65,536,000 | 5,058 |
Noninterest-bearing deposits | $7,767,000 | 5,901 |
Interest-bearing deposits | $65,536,000 | 5,087 |
Retail deposits | $60,066,000 | 5,221 |
Estimated insured deposits | $68,690,000 | 4,588 |
IRAs and Keogh plan accounts | $2,322,000 | 5,816 |
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 | $73,106,000 | 5,266 |
Deposits held in domestic offices | $73,106,000 | 5,262 |
Individuals, partnerships, and corporations | $62,323,000 | 5,458 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,783,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 5,266 |
Demand deposits | $7,646,000 | 5,725 |
Nontransaction accounts | $54,815,000 | 5,066 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,448 |
Total time deposits | $32,378,000 | 5,249 |
Total time and savings deposits | $65,460,000 | 5,026 |
Noninterest-bearing deposits | $7,646,000 | 5,806 |
Interest-bearing deposits | $65,460,000 | 5,052 |
Retail deposits | $62,294,000 | 5,053 |
Estimated insured deposits | $67,737,000 | 4,602 |
IRAs and Keogh plan accounts | $2,287,000 | 5,861 |
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 | $73,596,000 | 5,192 |
Deposits held in domestic offices | $73,596,000 | 5,189 |
Individuals, partnerships, and corporations | $64,995,000 | 5,262 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,601,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 5,002 |
Demand deposits | $8,873,000 | 5,274 |
Nontransaction accounts | $53,942,000 | 5,068 |
Money market deposit accounts (MMDAs) | $16,772,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,431 |
Total time deposits | $29,413,000 | 5,461 |
Total time and savings deposits | $64,723,000 | 5,020 |
Noninterest-bearing deposits | $8,873,000 | 5,357 |
Interest-bearing deposits | $64,723,000 | 5,056 |
Retail deposits | $65,610,000 | 4,891 |
Estimated insured deposits | $66,535,000 | 4,641 |
IRAs and Keogh plan accounts | $2,335,000 | 5,800 |
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 | $75,456,000 | 5,167 |
Deposits held in domestic offices | $75,456,000 | 5,163 |
Individuals, partnerships, and corporations | $64,752,000 | 5,291 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,704,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,512,000 | 4,785 |
Demand deposits | $9,098,000 | 5,199 |
Nontransaction accounts | $53,944,000 | 5,102 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,605 |
Total time deposits | $29,965,000 | 5,373 |
Total time and savings deposits | $66,358,000 | 4,966 |
Noninterest-bearing deposits | $9,098,000 | 5,285 |
Interest-bearing deposits | $66,358,000 | 4,996 |
Retail deposits | $67,097,000 | 4,854 |
Estimated insured deposits | $69,920,000 | 4,501 |
IRAs and Keogh plan accounts | $2,339,000 | 5,866 |
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 | $76,148,000 | 5,104 |
Deposits held in domestic offices | $76,148,000 | 5,100 |
Individuals, partnerships, and corporations | $64,433,000 | 5,301 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,715,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,575,000 | 4,832 |
Demand deposits | $9,017,000 | 5,278 |
Nontransaction accounts | $54,573,000 | 5,019 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,654 |
Total time deposits | $30,188,000 | 5,308 |
Total time and savings deposits | $67,131,000 | 4,908 |
Noninterest-bearing deposits | $9,017,000 | 5,366 |
Interest-bearing deposits | $67,131,000 | 4,946 |
Retail deposits | $67,798,000 | 4,821 |
Estimated insured deposits | $70,425,000 | 4,465 |
IRAs and Keogh plan accounts | $2,438,000 | 5,763 |
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 | $76,162,000 | 5,066 |
Deposits held in domestic offices | $76,162,000 | 5,063 |
Individuals, partnerships, and corporations | $64,979,000 | 5,228 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,183,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,074,000 | 4,601 |
Demand deposits | $9,732,000 | 4,912 |
Nontransaction accounts | $54,088,000 | 5,027 |
Money market deposit accounts (MMDAs) | $16,946,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,737 |
Total time deposits | $30,153,000 | 5,294 |
Total time and savings deposits | $66,430,000 | 4,916 |
Noninterest-bearing deposits | $9,732,000 | 5,005 |
Interest-bearing deposits | $66,430,000 | 4,947 |
Retail deposits | $68,320,000 | 4,777 |
Estimated insured deposits | $69,710,000 | 4,489 |
IRAs and Keogh plan accounts | $2,437,000 | 5,827 |
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 | $74,096,000 | 5,161 |
Deposits held in domestic offices | $74,096,000 | 5,159 |
Individuals, partnerships, and corporations | $64,046,000 | 5,292 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,050,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,947,000 | 4,800 |
Demand deposits | $8,795,000 | 5,206 |
Nontransaction accounts | $53,149,000 | 5,102 |
Money market deposit accounts (MMDAs) | $15,218,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,746 |
Total time deposits | $30,849,000 | 5,263 |
Total time and savings deposits | $65,301,000 | 4,977 |
Noninterest-bearing deposits | $8,795,000 | 5,282 |
Interest-bearing deposits | $65,301,000 | 5,016 |
Retail deposits | $66,205,000 | 4,877 |
Estimated insured deposits | $68,738,000 | 4,557 |
IRAs and Keogh plan accounts | $2,358,000 | 5,979 |
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 | $74,435,000 | 5,158 |
Deposits held in domestic offices | $74,435,000 | 5,156 |
Individuals, partnerships, and corporations | $62,555,000 | 5,357 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,880,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,334,000 | 4,729 |
Demand deposits | $9,124,000 | 5,039 |
Nontransaction accounts | $53,101,000 | 5,120 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,777 |
Total time deposits | $30,659,000 | 5,341 |
Total time and savings deposits | $65,311,000 | 4,996 |
Noninterest-bearing deposits | $9,124,000 | 5,115 |
Interest-bearing deposits | $65,311,000 | 5,033 |
Retail deposits | $67,288,000 | 4,849 |
Estimated insured deposits | $69,243,000 | 4,542 |
IRAs and Keogh plan accounts | $2,345,000 | 5,991 |
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 | $78,683,000 | 4,971 |
Deposits held in domestic offices | $78,683,000 | 4,967 |
Individuals, partnerships, and corporations | $67,400,000 | 5,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,283,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,028,000 | 3,900 |
Demand deposits | $13,596,000 | 3,656 |
Nontransaction accounts | $53,655,000 | 4,449 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,164 |
Total time deposits | $30,842,000 | 4,677 |
Total time and savings deposits | $65,087,000 | 5,016 |
Noninterest-bearing deposits | $13,596,000 | 3,999 |
Interest-bearing deposits | $65,087,000 | 5,028 |
Retail deposits | $72,185,000 | 4,592 |
Estimated insured deposits | $68,676,000 | 4,582 |
IRAs and Keogh plan accounts | $2,553,000 | 5,821 |
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 | $77,253,000 | 5,016 |
Deposits held in domestic offices | $77,253,000 | 5,012 |
Individuals, partnerships, and corporations | $62,884,000 | 5,341 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,369,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,530,000 | 4,110 |
Demand deposits | $11,531,000 | 4,035 |
Nontransaction accounts | $54,723,000 | 4,409 |
Money market deposit accounts (MMDAs) | $15,187,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,355 |
Total time deposits | $33,221,000 | 4,481 |
Total time and savings deposits | $65,722,000 | 4,984 |
Noninterest-bearing deposits | $11,531,000 | 4,373 |
Interest-bearing deposits | $65,722,000 | 4,995 |
Retail deposits | $69,436,000 | 4,713 |
Estimated insured deposits | $69,550,000 | 4,539 |
IRAs and Keogh plan accounts | $2,444,000 | 5,999 |
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 | $73,367,000 | 5,199 |
Deposits held in domestic offices | $73,367,000 | 5,196 |
Individuals, partnerships, and corporations | $59,835,000 | 5,471 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,532,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,759,000 | 4,631 |
Demand deposits | $8,085,000 | 5,020 |
Nontransaction accounts | $54,608,000 | 4,418 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,306 |
Total time deposits | $34,382,000 | 4,416 |
Total time and savings deposits | $65,282,000 | 4,987 |
Noninterest-bearing deposits | $8,085,000 | 5,409 |
Interest-bearing deposits | $65,282,000 | 5,001 |
Retail deposits | $65,615,000 | 4,896 |
Estimated insured deposits | $69,855,000 | 4,542 |
IRAs and Keogh plan accounts | $2,496,000 | 5,958 |
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 | $72,995,000 | 5,173 |
Deposits held in domestic offices | $72,995,000 | 5,170 |
Individuals, partnerships, and corporations | $60,816,000 | 5,391 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,179,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 4,623 |
Demand deposits | $7,760,000 | 5,012 |
Nontransaction accounts | $54,678,000 | 4,394 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,205 |
Total time deposits | $34,474,000 | 4,395 |
Total time and savings deposits | $65,235,000 | 4,966 |
Noninterest-bearing deposits | $7,760,000 | 5,388 |
Interest-bearing deposits | $65,235,000 | 4,977 |
Retail deposits | $64,922,000 | 4,901 |
Estimated insured deposits | $68,480,000 | 4,611 |
IRAs and Keogh plan accounts | $2,495,000 | 5,899 |
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 | $73,186,000 | 5,111 |
Deposits held in domestic offices | $73,186,000 | 5,107 |
Individuals, partnerships, and corporations | $58,976,000 | 5,438 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,210,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,123,000 | 4,488 |
Demand deposits | $8,561,000 | 4,747 |
Nontransaction accounts | $54,063,000 | 4,346 |
Money market deposit accounts (MMDAs) | $13,703,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,385 |
Total time deposits | $34,711,000 | 4,363 |
Total time and savings deposits | $64,625,000 | 4,954 |
Noninterest-bearing deposits | $8,561,000 | 5,089 |
Interest-bearing deposits | $64,625,000 | 4,974 |
Retail deposits | $65,507,000 | 4,812 |
Estimated insured deposits | $65,063,000 | 4,732 |
IRAs and Keogh plan accounts | $2,575,000 | 5,791 |
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 | $70,971,000 | 5,095 |
Deposits held in domestic offices | $70,971,000 | 5,090 |
Individuals, partnerships, and corporations | $57,770,000 | 5,440 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $13,198,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,206,000 | 4,679 |
Demand deposits | $6,464,000 | 5,458 |
Nontransaction accounts | $53,765,000 | 4,248 |
Money market deposit accounts (MMDAs) | $12,211,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,380 |
Total time deposits | $36,365,000 | 4,232 |
Total time and savings deposits | $64,507,000 | 4,839 |
Noninterest-bearing deposits | $6,464,000 | 5,826 |
Interest-bearing deposits | $64,507,000 | 4,860 |
Retail deposits | $63,901,000 | 4,803 |
Estimated insured deposits | $60,291,000 | 4,939 |
IRAs and Keogh plan accounts | $2,677,000 | 5,642 |
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 | $64,178,000 | 5,290 |
Deposits held in domestic offices | $64,178,000 | 5,286 |
Individuals, partnerships, and corporations | $53,277,000 | 5,593 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $10,855,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,158,000 | 4,323 |
Demand deposits | $7,287,000 | 5,032 |
Nontransaction accounts | $46,020,000 | 4,661 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 4,731 |
Total time deposits | $32,832,000 | 4,578 |
Total time and savings deposits | $56,891,000 | 5,136 |
Noninterest-bearing deposits | $7,287,000 | 5,334 |
Interest-bearing deposits | $56,891,000 | 5,186 |
Retail deposits | $59,535,000 | 4,939 |
Estimated insured deposits | $55,452,000 | 5,168 |
IRAs and Keogh plan accounts | $2,760,000 | 5,528 |
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 | $68,295,000 | 5,126 |
Deposits held in domestic offices | $68,295,000 | 5,122 |
Individuals, partnerships, and corporations | $55,050,000 | 5,528 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $13,218,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,469,000 | 4,375 |
Demand deposits | $7,049,000 | 5,115 |
Nontransaction accounts | $49,826,000 | 4,348 |
Money market deposit accounts (MMDAs) | $9,399,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,770 |
Total time deposits | $35,719,000 | 4,128 |
Total time and savings deposits | $61,246,000 | 4,924 |
Noninterest-bearing deposits | $7,049,000 | 5,419 |
Interest-bearing deposits | $61,246,000 | 4,961 |
Retail deposits | $61,035,000 | 4,928 |
Estimated insured deposits | $57,288,000 | 5,119 |
IRAs and Keogh plan accounts | $2,797,000 | 5,693 |
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 | $56,965,000 | 5,820 |
Deposits held in domestic offices | $56,965,000 | 5,817 |
Individuals, partnerships, and corporations | $43,458,000 | 6,477 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $13,506,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,557,000 | 4,608 |
Demand deposits | $6,535,000 | 5,482 |
Nontransaction accounts | $39,408,000 | 5,135 |
Money market deposit accounts (MMDAs) | $9,123,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,399 |
Total time deposits | $26,462,000 | 5,210 |
Total time and savings deposits | $50,430,000 | 5,645 |
Noninterest-bearing deposits | $6,535,000 | 5,797 |
Interest-bearing deposits | $50,430,000 | 5,690 |
Retail deposits | $51,908,000 | 5,604 |
Estimated insured deposits | $46,007,000 | 6,049 |
IRAs and Keogh plan accounts | $1,851,000 | 7,026 |
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 | $54,467,000 | 6,076 |
Deposits held in domestic offices | $54,467,000 | 6,069 |
Individuals, partnerships, and corporations | $42,285,000 | 6,623 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $12,161,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,219,000 | 4,609 |
Demand deposits | $5,465,000 | 5,993 |
Nontransaction accounts | $37,248,000 | 5,335 |
Money market deposit accounts (MMDAs) | $7,495,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,662 |
Total time deposits | $26,045,000 | 5,294 |
Total time and savings deposits | $49,002,000 | 5,778 |
Noninterest-bearing deposits | $5,465,000 | 6,329 |
Interest-bearing deposits | $49,002,000 | 5,837 |
Retail deposits | $50,014,000 | 5,806 |
Estimated insured deposits | $45,053,000 | 6,243 |
IRAs and Keogh plan accounts | $1,939,000 | 7,162 |
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 | $49,406,000 | 6,644 |
Deposits held in domestic offices | $49,406,000 | 6,635 |
Individuals, partnerships, and corporations | $41,922,000 | 6,892 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $7,473,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,385,000 | 5,658 |
Demand deposits | $4,949,000 | 6,501 |
Nontransaction accounts | $36,021,000 | 5,541 |
Money market deposit accounts (MMDAs) | $7,203,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,923 |
Total time deposits | $25,045,000 | 5,517 |
Total time and savings deposits | $44,457,000 | 6,355 |
Noninterest-bearing deposits | $4,949,000 | 6,856 |
Interest-bearing deposits | $44,457,000 | 6,431 |
Retail deposits | $46,297,000 | 6,357 |
Estimated insured deposits | $44,121,000 | 6,573 |
IRAs and Keogh plan accounts | $1,895,000 | 7,591 |
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 | $49,616,000 | 6,809 |
Deposits held in domestic offices | $49,616,000 | 6,804 |
Individuals, partnerships, and corporations | $42,620,000 | 7,008 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $6,968,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,451,000 | 5,763 |
Demand deposits | $4,784,000 | 6,748 |
Nontransaction accounts | $36,165,000 | 5,590 |
Money market deposit accounts (MMDAs) | $7,200,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 6,055 |
Total time deposits | $25,071,000 | 5,485 |
Total time and savings deposits | $44,832,000 | 6,453 |
Noninterest-bearing deposits | $4,784,000 | 7,119 |
Interest-bearing deposits | $44,832,000 | 6,539 |
Retail deposits | $46,582,000 | 6,512 |
Estimated insured deposits | $45,255,000 | 6,653 |
IRAs and Keogh plan accounts | $1,802,000 | 7,996 |
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 | $48,261,000 | 6,974 |
Deposits held in domestic offices | $48,261,000 | 6,966 |
Individuals, partnerships, and corporations | $43,247,000 | 7,078 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $4,944,000 | 3,242 |
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 | $13,602,000 | 5,939 |
Demand deposits | $4,987,000 | 6,825 |
Nontransaction accounts | $34,659,000 | 5,696 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,787 |
Total time deposits | $22,238,000 | 5,586 |
Total time and savings deposits | $43,274,000 | 6,647 |
Noninterest-bearing deposits | $4,987,000 | 7,159 |
Interest-bearing deposits | $43,274,000 | 6,723 |
Retail deposits | $47,232,000 | 6,578 |
Estimated insured deposits | $44,304,000 | 6,810 |
IRAs and Keogh plan accounts | $1,820,000 | 8,099 |
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 | $51,583,000 | 6,909 |
Deposits held in domestic offices | $51,583,000 | 6,901 |
Individuals, partnerships, and corporations | $44,842,000 | 7,129 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $6,714,000 | 2,293 |
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 | $13,441,000 | 6,124 |
Demand deposits | $4,847,000 | 6,970 |
Nontransaction accounts | $38,142,000 | 5,399 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,950 |
Total time deposits | $25,813,000 | 4,891 |
Total time and savings deposits | $46,736,000 | 6,510 |
Noninterest-bearing deposits | $4,847,000 | 7,330 |
Interest-bearing deposits | $46,736,000 | 6,650 |
Retail deposits | $46,871,000 | 6,908 |
Estimated insured deposits | $46,274,000 | 6,888 |
IRAs and Keogh plan accounts | $1,806,000 | 8,486 |
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 | $49,405,000 | 7,265 |
Deposits held in domestic offices | $49,405,000 | 7,258 |
Individuals, partnerships, and corporations | $43,096,000 | 7,646 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $6,270,000 | 2,365 |
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 | $13,272,000 | 6,059 |
Demand deposits | $4,853,000 | 6,919 |
Nontransaction accounts | $36,133,000 | 5,722 |
Money market deposit accounts (MMDAs) | $6,568,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 6,166 |
Total time deposits | $25,168,000 | 5,195 |
Total time and savings deposits | $44,552,000 | 7,073 |
Noninterest-bearing deposits | $4,898,000 | 7,335 |
Interest-bearing deposits | $44,507,000 | 7,070 |
Retail deposits | $46,557,000 | 7,096 |
Estimated insured deposits | $44,775,000 | 7,279 |
IRAs and Keogh plan accounts | $1,751,000 | 8,967 |
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 |