Home > First National Bank of Dublin > Total Deposits
First National Bank of Dublin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,725,000 | 3,475 |
Deposits held in domestic offices | $119,725,000 | 3,475 |
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 | $72,739,000 | 2,743 |
Demand deposits | $58,773,000 | 2,330 |
Nontransaction accounts | $46,986,000 | 3,799 |
Money market deposit accounts (MMDAs) | $6,701,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $21,794,000 | 2,681 |
Total time deposits | $18,491,000 | 3,812 |
Total time and savings deposits | $60,952,000 | 3,791 |
Noninterest-bearing deposits | $58,773,000 | 2,309 |
Interest-bearing deposits | $60,952,000 | 3,812 |
Retail deposits | $116,455,000 | 3,319 |
Estimated insured deposits | $99,748,000 | 3,331 |
IRAs and Keogh plan accounts | $1,432,000 | 3,758 |
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 | $117,666,000 | 3,505 |
Deposits held in domestic offices | $117,666,000 | 3,505 |
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 | $69,490,000 | 2,817 |
Demand deposits | $56,030,000 | 2,401 |
Nontransaction accounts | $48,176,000 | 3,787 |
Money market deposit accounts (MMDAs) | $6,830,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,653 |
Total time deposits | $18,315,000 | 3,787 |
Total time and savings deposits | $61,636,000 | 3,791 |
Noninterest-bearing deposits | $56,030,000 | 2,390 |
Interest-bearing deposits | $61,636,000 | 3,807 |
Retail deposits | $113,582,000 | 3,356 |
Estimated insured deposits | $100,902,000 | 3,312 |
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 | $116,155,000 | 3,533 |
Deposits held in domestic offices | $116,155,000 | 3,533 |
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 | $68,661,000 | 2,876 |
Demand deposits | $55,281,000 | 2,430 |
Nontransaction accounts | $47,493,000 | 3,803 |
Money market deposit accounts (MMDAs) | $6,746,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $24,248,000 | 2,646 |
Total time deposits | $16,499,000 | 3,840 |
Total time and savings deposits | $60,873,000 | 3,815 |
Noninterest-bearing deposits | $55,282,000 | 2,430 |
Interest-bearing deposits | $60,873,000 | 3,837 |
Retail deposits | $113,348,000 | 3,387 |
Estimated insured deposits | $99,431,000 | 3,346 |
IRAs and Keogh plan accounts | $1,621,000 | 3,720 |
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 |
2022-12-31 | Rank | |
Total deposits | $122,831,000 | 3,520 |
Deposits held in domestic offices | $122,831,000 | 3,519 |
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 | $75,925,000 | 2,862 |
Demand deposits | $59,371,000 | 2,469 |
Nontransaction accounts | $46,906,000 | 3,872 |
Money market deposit accounts (MMDAs) | $7,156,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $24,646,000 | 2,805 |
Total time deposits | $15,102,000 | 3,864 |
Total time and savings deposits | $63,460,000 | 3,840 |
Noninterest-bearing deposits | $59,371,000 | 2,483 |
Interest-bearing deposits | $63,460,000 | 3,870 |
Retail deposits | $120,279,000 | 3,426 |
Estimated insured deposits | $102,048,000 | 3,358 |
IRAs and Keogh plan accounts | $1,533,000 | 3,838 |
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 | $125,556,000 | 3,511 |
Deposits held in domestic offices | $125,556,000 | 3,511 |
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 | $77,530,000 | 2,857 |
Demand deposits | $62,844,000 | 2,436 |
Nontransaction accounts | $48,027,000 | 3,884 |
Money market deposit accounts (MMDAs) | $7,570,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $24,816,000 | 2,866 |
Total time deposits | $15,640,000 | 3,850 |
Total time and savings deposits | $62,713,000 | 3,871 |
Noninterest-bearing deposits | $62,844,000 | 2,469 |
Interest-bearing deposits | $62,712,000 | 3,905 |
Retail deposits | $123,215,000 | 3,425 |
Estimated insured deposits | $105,547,000 | 3,343 |
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 | $120,000,000 | 3,644 |
Deposits held in domestic offices | $120,000,000 | 3,644 |
Individuals, partnerships, and corporations | $115,662,000 | 3,504 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,338,000 | 3,688 |
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 | $71,857,000 | 2,990 |
Demand deposits | $57,548,000 | 2,561 |
Nontransaction accounts | $48,143,000 | 3,946 |
Money market deposit accounts (MMDAs) | $7,965,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $25,052,000 | 2,915 |
Total time deposits | $15,126,000 | 3,939 |
Total time and savings deposits | $62,452,000 | 3,938 |
Noninterest-bearing deposits | $57,548,000 | 2,578 |
Interest-bearing deposits | $62,452,000 | 3,974 |
Retail deposits | $117,782,000 | 3,554 |
Estimated insured deposits | $101,843,000 | 3,463 |
IRAs and Keogh plan accounts | $1,566,000 | 3,952 |
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 | $117,092,000 | 3,674 |
Deposits held in domestic offices | $117,092,000 | 3,674 |
Individuals, partnerships, and corporations | $112,747,000 | 3,546 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,345,000 | 3,692 |
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 | $70,477,000 | 3,008 |
Demand deposits | $55,606,000 | 2,601 |
Nontransaction accounts | $46,615,000 | 3,998 |
Money market deposit accounts (MMDAs) | $7,679,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $24,367,000 | 2,931 |
Total time deposits | $14,568,000 | 4,021 |
Total time and savings deposits | $61,486,000 | 3,970 |
Noninterest-bearing deposits | $55,606,000 | 2,638 |
Interest-bearing deposits | $61,486,000 | 4,001 |
Retail deposits | $114,875,000 | 3,597 |
Estimated insured deposits | $101,081,000 | 3,487 |
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 | $112,691,000 | 3,722 |
Deposits held in domestic offices | $112,691,000 | 3,722 |
Individuals, partnerships, and corporations | $107,725,000 | 3,595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,965,000 | 3,636 |
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 | $67,383,000 | 3,057 |
Demand deposits | $52,120,000 | 2,667 |
Nontransaction accounts | $45,307,000 | 4,036 |
Money market deposit accounts (MMDAs) | $7,325,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $23,391,000 | 2,930 |
Total time deposits | $14,591,000 | 4,074 |
Total time and savings deposits | $60,570,000 | 3,995 |
Noninterest-bearing deposits | $52,121,000 | 2,706 |
Interest-bearing deposits | $60,570,000 | 4,019 |
Retail deposits | $110,976,000 | 3,637 |
Estimated insured deposits | $97,687,000 | 3,531 |
IRAs and Keogh plan accounts | $1,633,000 | 3,988 |
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 | $111,262,000 | 3,747 |
Deposits held in domestic offices | $111,262,000 | 3,747 |
Individuals, partnerships, and corporations | $107,022,000 | 3,626 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,240,000 | 3,774 |
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 | $64,040,000 | 3,085 |
Demand deposits | $51,093,000 | 2,639 |
Nontransaction accounts | $47,222,000 | 4,035 |
Money market deposit accounts (MMDAs) | $8,339,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $24,047,000 | 2,872 |
Total time deposits | $14,835,000 | 4,136 |
Total time and savings deposits | $60,169,000 | 4,034 |
Noninterest-bearing deposits | $51,093,000 | 2,705 |
Interest-bearing deposits | $60,169,000 | 4,062 |
Retail deposits | $109,043,000 | 3,669 |
Estimated insured deposits | $95,886,000 | 3,592 |
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 | $108,539,000 | 3,797 |
Deposits held in domestic offices | $108,539,000 | 3,797 |
Individuals, partnerships, and corporations | $104,771,000 | 3,661 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,768,000 | 3,868 |
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 | $63,139,000 | 3,105 |
Demand deposits | $50,045,000 | 2,636 |
Nontransaction accounts | $45,400,000 | 4,087 |
Money market deposit accounts (MMDAs) | $8,193,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $22,662,000 | 2,924 |
Total time deposits | $14,545,000 | 4,194 |
Total time and savings deposits | $58,494,000 | 4,091 |
Noninterest-bearing deposits | $50,061,000 | 2,709 |
Interest-bearing deposits | $58,478,000 | 4,116 |
Retail deposits | $106,353,000 | 3,720 |
Estimated insured deposits | $94,989,000 | 3,621 |
IRAs and Keogh plan accounts | $1,674,000 | 4,066 |
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 | $107,921,000 | 3,818 |
Deposits held in domestic offices | $107,921,000 | 3,818 |
Individuals, partnerships, and corporations | $101,530,000 | 3,724 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,391,000 | 3,505 |
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 | $63,640,000 | 3,082 |
Demand deposits | $48,074,000 | 2,694 |
Nontransaction accounts | $44,281,000 | 4,129 |
Money market deposit accounts (MMDAs) | $7,324,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $22,192,000 | 2,910 |
Total time deposits | $14,764,000 | 4,209 |
Total time and savings deposits | $59,847,000 | 4,093 |
Noninterest-bearing deposits | $48,074,000 | 2,776 |
Interest-bearing deposits | $59,847,000 | 4,118 |
Retail deposits | $105,538,000 | 3,734 |
Estimated insured deposits | $91,429,000 | 3,691 |
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 | $100,986,000 | 3,837 |
Deposits held in domestic offices | $100,986,000 | 3,837 |
Individuals, partnerships, and corporations | $95,086,000 | 3,736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,900,000 | 3,535 |
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 | $61,707,000 | 2,971 |
Demand deposits | $46,010,000 | 2,594 |
Nontransaction accounts | $39,279,000 | 4,241 |
Money market deposit accounts (MMDAs) | $7,162,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $17,825,000 | 3,117 |
Total time deposits | $14,293,000 | 4,272 |
Total time and savings deposits | $54,976,000 | 4,154 |
Noninterest-bearing deposits | $46,010,000 | 2,693 |
Interest-bearing deposits | $54,976,000 | 4,179 |
Retail deposits | $98,857,000 | 3,756 |
Estimated insured deposits | $85,436,000 | 3,725 |
IRAs and Keogh plan accounts | $1,523,000 | 4,201 |
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 | $96,360,000 | 3,871 |
Deposits held in domestic offices | $96,360,000 | 3,871 |
Individuals, partnerships, and corporations | $91,069,000 | 3,749 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,290,000 | 3,620 |
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 | $58,016,000 | 2,949 |
Demand deposits | $43,014,000 | 2,589 |
Nontransaction accounts | $38,343,000 | 4,280 |
Money market deposit accounts (MMDAs) | $6,935,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 3,157 |
Total time deposits | $14,719,000 | 4,277 |
Total time and savings deposits | $53,345,000 | 4,171 |
Noninterest-bearing deposits | $43,014,000 | 2,709 |
Interest-bearing deposits | $53,346,000 | 4,201 |
Retail deposits | $94,002,000 | 3,779 |
Estimated insured deposits | $82,475,000 | 3,749 |
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 | $93,938,000 | 3,898 |
Deposits held in domestic offices | $93,938,000 | 3,898 |
Individuals, partnerships, and corporations | $88,266,000 | 3,797 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,673,000 | 3,598 |
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 | $56,768,000 | 2,957 |
Demand deposits | $42,119,000 | 2,582 |
Nontransaction accounts | $37,171,000 | 4,325 |
Money market deposit accounts (MMDAs) | $6,931,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 3,164 |
Total time deposits | $14,202,000 | 4,339 |
Total time and savings deposits | $51,820,000 | 4,204 |
Noninterest-bearing deposits | $42,119,000 | 2,743 |
Interest-bearing deposits | $51,819,000 | 4,230 |
Retail deposits | $91,873,000 | 3,804 |
Estimated insured deposits | $80,695,000 | 3,785 |
IRAs and Keogh plan accounts | $1,608,000 | 4,211 |
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 | $84,794,000 | 3,967 |
Deposits held in domestic offices | $84,794,000 | 3,967 |
Individuals, partnerships, and corporations | $78,345,000 | 3,878 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,449,000 | 3,481 |
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 | $50,561,000 | 2,865 |
Demand deposits | $35,356,000 | 2,506 |
Nontransaction accounts | $34,233,000 | 4,414 |
Money market deposit accounts (MMDAs) | $6,072,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 3,179 |
Total time deposits | $13,534,000 | 4,417 |
Total time and savings deposits | $49,438,000 | 4,266 |
Noninterest-bearing deposits | $35,356,000 | 2,666 |
Interest-bearing deposits | $49,438,000 | 4,281 |
Retail deposits | $83,234,000 | 3,852 |
Estimated insured deposits | $73,566,000 | 3,863 |
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 | $82,697,000 | 4,028 |
Deposits held in domestic offices | $82,697,000 | 4,028 |
Individuals, partnerships, and corporations | $76,442,000 | 3,936 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,256,000 | 3,536 |
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 | $48,343,000 | 2,964 |
Demand deposits | $33,497,000 | 2,616 |
Nontransaction accounts | $34,355,000 | 4,443 |
Money market deposit accounts (MMDAs) | $5,933,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,116 |
Total time deposits | $13,452,000 | 4,487 |
Total time and savings deposits | $49,201,000 | 4,311 |
Noninterest-bearing deposits | $33,497,000 | 2,786 |
Interest-bearing deposits | $49,200,000 | 4,322 |
Retail deposits | $81,541,000 | 3,905 |
Estimated insured deposits | $72,240,000 | 3,920 |
IRAs and Keogh plan accounts | $1,696,000 | 4,258 |
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 | $81,621,000 | 4,085 |
Deposits held in domestic offices | $81,621,000 | 4,085 |
Individuals, partnerships, and corporations | $75,054,000 | 3,994 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,567,000 | 3,489 |
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 | $47,652,000 | 2,959 |
Demand deposits | $32,638,000 | 2,649 |
Nontransaction accounts | $33,969,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,415,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $14,439,000 | 3,197 |
Total time deposits | $13,114,000 | 4,577 |
Total time and savings deposits | $48,983,000 | 4,359 |
Noninterest-bearing deposits | $32,638,000 | 2,832 |
Interest-bearing deposits | $48,983,000 | 4,374 |
Retail deposits | $81,191,000 | 3,918 |
Estimated insured deposits | $70,957,000 | 3,992 |
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 | $79,037,000 | 4,137 |
Deposits held in domestic offices | $79,037,000 | 4,137 |
Individuals, partnerships, and corporations | $74,957,000 | 4,008 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,079,000 | 3,934 |
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 | $44,211,000 | 3,116 |
Demand deposits | $31,316,000 | 2,702 |
Nontransaction accounts | $34,825,000 | 4,501 |
Money market deposit accounts (MMDAs) | $7,238,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $14,666,000 | 3,193 |
Total time deposits | $12,921,000 | 4,638 |
Total time and savings deposits | $47,720,000 | 4,420 |
Noninterest-bearing deposits | $31,316,000 | 2,876 |
Interest-bearing deposits | $47,721,000 | 4,429 |
Retail deposits | $78,616,000 | 3,986 |
Estimated insured deposits | $71,212,000 | 4,001 |
IRAs and Keogh plan accounts | $1,745,000 | 4,343 |
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 | $80,362,000 | 4,167 |
Deposits held in domestic offices | $80,362,000 | 4,167 |
Individuals, partnerships, and corporations | $75,152,000 | 4,038 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,210,000 | 3,785 |
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 | $46,361,000 | 3,059 |
Demand deposits | $31,988,000 | 2,665 |
Nontransaction accounts | $34,001,000 | 4,575 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,386 |
Total time deposits | $12,983,000 | 4,677 |
Total time and savings deposits | $48,374,000 | 4,455 |
Noninterest-bearing deposits | $31,988,000 | 2,858 |
Interest-bearing deposits | $48,374,000 | 4,476 |
Retail deposits | $79,942,000 | 4,009 |
Estimated insured deposits | $70,835,000 | 4,055 |
IRAs and Keogh plan accounts | $1,579,000 | 4,495 |
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 | $80,827,000 | 4,188 |
Deposits held in domestic offices | $80,827,000 | 4,188 |
Individuals, partnerships, and corporations | $75,979,000 | 4,056 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,849,000 | 3,858 |
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 | $46,784,000 | 3,059 |
Demand deposits | $32,631,000 | 2,656 |
Nontransaction accounts | $34,044,000 | 4,594 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 3,398 |
Total time deposits | $13,394,000 | 4,674 |
Total time and savings deposits | $48,197,000 | 4,478 |
Noninterest-bearing deposits | $32,630,000 | 2,852 |
Interest-bearing deposits | $48,197,000 | 4,500 |
Retail deposits | $80,415,000 | 4,032 |
Estimated insured deposits | $70,843,000 | 4,060 |
IRAs and Keogh plan accounts | $1,867,000 | 4,371 |
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 | $79,376,000 | 4,229 |
Deposits held in domestic offices | $79,376,000 | 4,229 |
Individuals, partnerships, and corporations | $74,174,000 | 4,111 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,202,000 | 3,802 |
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 | $46,628,000 | 3,027 |
Demand deposits | $33,010,000 | 2,615 |
Nontransaction accounts | $32,748,000 | 4,698 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,503 |
Total time deposits | $12,899,000 | 4,759 |
Total time and savings deposits | $46,366,000 | 4,556 |
Noninterest-bearing deposits | $33,010,000 | 2,817 |
Interest-bearing deposits | $46,366,000 | 4,571 |
Retail deposits | $78,964,000 | 4,085 |
Estimated insured deposits | $69,929,000 | 4,115 |
IRAs and Keogh plan accounts | $1,899,000 | 4,435 |
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 | $80,420,000 | 4,241 |
Deposits held in domestic offices | $80,420,000 | 4,241 |
Individuals, partnerships, and corporations | $75,370,000 | 4,116 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,050,000 | 3,882 |
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 | $47,202,000 | 3,039 |
Demand deposits | $33,607,000 | 2,609 |
Nontransaction accounts | $33,218,000 | 4,719 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,587 |
Total time deposits | $13,568,000 | 4,770 |
Total time and savings deposits | $46,813,000 | 4,593 |
Noninterest-bearing deposits | $33,607,000 | 2,814 |
Interest-bearing deposits | $46,813,000 | 4,605 |
Retail deposits | $80,033,000 | 4,103 |
Estimated insured deposits | $71,669,000 | 4,108 |
IRAs and Keogh plan accounts | $2,087,000 | 4,393 |
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 | $78,416,000 | 4,336 |
Deposits held in domestic offices | $78,416,000 | 4,336 |
Individuals, partnerships, and corporations | $72,563,000 | 4,239 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,853,000 | 3,709 |
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 | $44,973,000 | 3,175 |
Demand deposits | $30,097,000 | 2,811 |
Nontransaction accounts | $33,443,000 | 4,779 |
Money market deposit accounts (MMDAs) | $7,389,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 3,605 |
Total time deposits | $13,536,000 | 4,825 |
Total time and savings deposits | $48,319,000 | 4,629 |
Noninterest-bearing deposits | $30,097,000 | 3,020 |
Interest-bearing deposits | $48,319,000 | 4,640 |
Retail deposits | $78,030,000 | 4,198 |
Estimated insured deposits | $69,327,000 | 4,232 |
IRAs and Keogh plan accounts | $2,120,000 | 4,438 |
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 | $79,278,000 | 4,372 |
Deposits held in domestic offices | $79,278,000 | 4,372 |
Individuals, partnerships, and corporations | $71,849,000 | 4,298 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,429,000 | 3,487 |
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 | $46,121,000 | 3,148 |
Demand deposits | $28,944,000 | 2,924 |
Nontransaction accounts | $33,157,000 | 4,828 |
Money market deposit accounts (MMDAs) | $7,340,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,646 |
Total time deposits | $13,819,000 | 4,879 |
Total time and savings deposits | $50,334,000 | 4,620 |
Noninterest-bearing deposits | $28,944,000 | 3,121 |
Interest-bearing deposits | $50,334,000 | 4,635 |
Retail deposits | $78,892,000 | 4,220 |
Estimated insured deposits | $68,698,000 | 4,290 |
IRAs and Keogh plan accounts | $2,037,000 | 4,530 |
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 | $80,309,000 | 4,372 |
Deposits held in domestic offices | $80,309,000 | 4,372 |
Individuals, partnerships, and corporations | $72,597,000 | 4,318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,712,000 | 3,404 |
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 | $46,131,000 | 3,072 |
Demand deposits | $28,362,000 | 2,908 |
Nontransaction accounts | $34,178,000 | 4,856 |
Money market deposit accounts (MMDAs) | $7,777,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,656 |
Total time deposits | $14,281,000 | 4,901 |
Total time and savings deposits | $51,947,000 | 4,613 |
Noninterest-bearing deposits | $28,362,000 | 3,100 |
Interest-bearing deposits | $51,947,000 | 4,631 |
Retail deposits | $79,923,000 | 4,212 |
Estimated insured deposits | $66,203,000 | 4,394 |
IRAs and Keogh plan accounts | $2,095,000 | 4,573 |
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 | $74,888,000 | 4,516 |
Deposits held in domestic offices | $74,888,000 | 4,516 |
Individuals, partnerships, and corporations | $69,988,000 | 4,392 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,900,000 | 3,948 |
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 | $41,670,000 | 3,305 |
Demand deposits | $26,711,000 | 3,024 |
Nontransaction accounts | $33,218,000 | 4,917 |
Money market deposit accounts (MMDAs) | $6,778,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,714 |
Total time deposits | $14,664,000 | 4,915 |
Total time and savings deposits | $48,177,000 | 4,757 |
Noninterest-bearing deposits | $26,711,000 | 3,214 |
Interest-bearing deposits | $48,177,000 | 4,767 |
Retail deposits | $74,503,000 | 4,364 |
Estimated insured deposits | $67,661,000 | 4,380 |
IRAs and Keogh plan accounts | $2,136,000 | 4,596 |
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 | $76,082,000 | 4,532 |
Deposits held in domestic offices | $76,082,000 | 4,532 |
Individuals, partnerships, and corporations | $69,956,000 | 4,442 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,126,000 | 3,745 |
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 | $42,462,000 | 3,321 |
Demand deposits | $25,689,000 | 3,142 |
Nontransaction accounts | $33,620,000 | 4,976 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,771 |
Total time deposits | $14,817,000 | 4,978 |
Total time and savings deposits | $50,393,000 | 4,751 |
Noninterest-bearing deposits | $25,705,000 | 3,336 |
Interest-bearing deposits | $50,377,000 | 4,764 |
Retail deposits | $75,697,000 | 4,392 |
Estimated insured deposits | $67,248,000 | 4,453 |
IRAs and Keogh plan accounts | $2,071,000 | 4,702 |
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 | $76,165,000 | 4,550 |
Deposits held in domestic offices | $76,165,000 | 4,550 |
Individuals, partnerships, and corporations | $70,204,000 | 4,451 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,961,000 | 3,771 |
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 | $43,380,000 | 3,244 |
Demand deposits | $26,312,000 | 3,079 |
Nontransaction accounts | $32,785,000 | 5,023 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,866 |
Total time deposits | $14,917,000 | 5,028 |
Total time and savings deposits | $49,853,000 | 4,800 |
Noninterest-bearing deposits | $26,312,000 | 3,290 |
Interest-bearing deposits | $49,853,000 | 4,816 |
Retail deposits | $75,795,000 | 4,402 |
Estimated insured deposits | $66,583,000 | 4,491 |
IRAs and Keogh plan accounts | $2,182,000 | 4,692 |
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 | $74,651,000 | 4,593 |
Deposits held in domestic offices | $74,651,000 | 4,593 |
Individuals, partnerships, and corporations | $68,802,000 | 4,507 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,849,000 | 3,766 |
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 | $42,120,000 | 3,230 |
Demand deposits | $27,086,000 | 2,964 |
Nontransaction accounts | $32,531,000 | 5,091 |
Money market deposit accounts (MMDAs) | $5,823,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,728 |
Total time deposits | $15,215,000 | 5,080 |
Total time and savings deposits | $47,565,000 | 4,894 |
Noninterest-bearing deposits | $27,086,000 | 3,188 |
Interest-bearing deposits | $47,565,000 | 4,899 |
Retail deposits | $74,281,000 | 4,445 |
Estimated insured deposits | $65,630,000 | 4,528 |
IRAs and Keogh plan accounts | $2,304,000 | 4,685 |
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 | $72,998,000 | 4,664 |
Deposits held in domestic offices | $72,998,000 | 4,664 |
Individuals, partnerships, and corporations | $68,119,000 | 4,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,879,000 | 4,032 |
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 | $39,042,000 | 3,430 |
Demand deposits | $25,506,000 | 3,062 |
Nontransaction accounts | $33,956,000 | 5,095 |
Money market deposit accounts (MMDAs) | $6,890,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $11,712,000 | 3,728 |
Total time deposits | $15,354,000 | 5,129 |
Total time and savings deposits | $47,492,000 | 4,956 |
Noninterest-bearing deposits | $25,506,000 | 3,270 |
Interest-bearing deposits | $47,492,000 | 4,966 |
Retail deposits | $72,638,000 | 4,525 |
Estimated insured deposits | $67,869,000 | 4,499 |
IRAs and Keogh plan accounts | $2,343,000 | 4,721 |
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 | $75,761,000 | 4,652 |
Deposits held in domestic offices | $75,761,000 | 4,652 |
Individuals, partnerships, and corporations | $70,123,000 | 4,544 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,638,000 | 3,899 |
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 | $43,044,000 | 3,226 |
Demand deposits | $26,746,000 | 2,947 |
Nontransaction accounts | $32,717,000 | 5,199 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,850 |
Total time deposits | $15,300,000 | 5,195 |
Total time and savings deposits | $49,015,000 | 4,957 |
Noninterest-bearing deposits | $26,746,000 | 3,183 |
Interest-bearing deposits | $49,015,000 | 4,965 |
Retail deposits | $75,401,000 | 4,504 |
Estimated insured deposits | $68,353,000 | 4,537 |
IRAs and Keogh plan accounts | $2,338,000 | 4,753 |
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 | $77,566,000 | 4,654 |
Deposits held in domestic offices | $77,566,000 | 4,654 |
Individuals, partnerships, and corporations | $71,598,000 | 4,525 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,968,000 | 3,827 |
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 | $44,812,000 | 3,197 |
Demand deposits | $28,404,000 | 2,881 |
Nontransaction accounts | $32,754,000 | 5,222 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,830 |
Total time deposits | $15,135,000 | 5,261 |
Total time and savings deposits | $49,162,000 | 4,979 |
Noninterest-bearing deposits | $28,419,000 | 3,133 |
Interest-bearing deposits | $49,147,000 | 4,991 |
Retail deposits | $77,216,000 | 4,498 |
Estimated insured deposits | $69,055,000 | 4,535 |
IRAs and Keogh plan accounts | $2,409,000 | 4,756 |
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 | $78,320,000 | 4,654 |
Deposits held in domestic offices | $78,320,000 | 4,654 |
Individuals, partnerships, and corporations | $72,802,000 | 4,524 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,518,000 | 3,895 |
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 | $45,934,000 | 3,027 |
Demand deposits | $30,257,000 | 2,619 |
Nontransaction accounts | $32,386,000 | 5,308 |
Money market deposit accounts (MMDAs) | $6,033,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,869 |
Total time deposits | $15,540,000 | 5,311 |
Total time and savings deposits | $48,063,000 | 5,065 |
Noninterest-bearing deposits | $30,257,000 | 2,933 |
Interest-bearing deposits | $48,063,000 | 5,067 |
Retail deposits | $77,970,000 | 4,490 |
Estimated insured deposits | $70,302,000 | 4,517 |
IRAs and Keogh plan accounts | $2,094,000 | 5,022 |
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 | $76,717,000 | 4,743 |
Deposits held in domestic offices | $76,717,000 | 4,743 |
Individuals, partnerships, and corporations | $72,139,000 | 4,573 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,578,000 | 4,183 |
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 | $43,818,000 | 3,135 |
Demand deposits | $29,859,000 | 2,651 |
Nontransaction accounts | $32,899,000 | 5,359 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,812 |
Total time deposits | $15,521,000 | 5,390 |
Total time and savings deposits | $46,858,000 | 5,155 |
Noninterest-bearing deposits | $29,859,000 | 2,958 |
Interest-bearing deposits | $46,858,000 | 5,153 |
Retail deposits | $76,364,000 | 4,572 |
Estimated insured deposits | $70,946,000 | 4,552 |
IRAs and Keogh plan accounts | $2,110,000 | 5,078 |
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 | $71,541,000 | 4,922 |
Deposits held in domestic offices | $71,541,000 | 4,922 |
Individuals, partnerships, and corporations | $67,099,000 | 4,783 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,442,000 | 4,245 |
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 | $39,476,000 | 3,421 |
Demand deposits | $26,189,000 | 2,944 |
Nontransaction accounts | $32,065,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,361,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 4,052 |
Total time deposits | $15,761,000 | 5,433 |
Total time and savings deposits | $45,352,000 | 5,273 |
Noninterest-bearing deposits | $26,189,000 | 3,236 |
Interest-bearing deposits | $45,352,000 | 5,278 |
Retail deposits | $71,188,000 | 4,783 |
Estimated insured deposits | $66,649,000 | 4,742 |
IRAs and Keogh plan accounts | $2,062,000 | 5,164 |
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 | $68,818,000 | 5,035 |
Deposits held in domestic offices | $68,818,000 | 5,035 |
Individuals, partnerships, and corporations | $64,313,000 | 4,903 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,505,000 | 4,234 |
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 | $37,255,000 | 3,578 |
Demand deposits | $24,350,000 | 3,172 |
Nontransaction accounts | $31,563,000 | 5,531 |
Money market deposit accounts (MMDAs) | $5,999,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 4,062 |
Total time deposits | $15,839,000 | 5,521 |
Total time and savings deposits | $44,468,000 | 5,378 |
Noninterest-bearing deposits | $24,350,000 | 3,432 |
Interest-bearing deposits | $44,468,000 | 5,382 |
Retail deposits | $68,463,000 | 4,896 |
Estimated insured deposits | $63,748,000 | 4,875 |
IRAs and Keogh plan accounts | $2,153,000 | 5,176 |
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 | $67,685,000 | 5,112 |
Deposits held in domestic offices | $67,685,000 | 5,112 |
Individuals, partnerships, and corporations | $64,005,000 | 4,946 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,680,000 | 4,475 |
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 | $36,714,000 | 3,507 |
Demand deposits | $23,910,000 | 3,098 |
Nontransaction accounts | $30,971,000 | 5,636 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,206 |
Total time deposits | $16,052,000 | 5,579 |
Total time and savings deposits | $43,775,000 | 5,446 |
Noninterest-bearing deposits | $23,910,000 | 3,393 |
Interest-bearing deposits | $43,775,000 | 5,452 |
Retail deposits | $67,331,000 | 4,959 |
Estimated insured deposits | $63,274,000 | 4,934 |
IRAs and Keogh plan accounts | $2,183,000 | 5,243 |
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 | $68,011,000 | 5,146 |
Deposits held in domestic offices | $68,011,000 | 5,146 |
Individuals, partnerships, and corporations | $63,584,000 | 5,001 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,427,000 | 4,280 |
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 | $37,249,000 | 3,477 |
Demand deposits | $23,800,000 | 3,094 |
Nontransaction accounts | $30,762,000 | 5,708 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,293 |
Total time deposits | $16,045,000 | 5,663 |
Total time and savings deposits | $44,211,000 | 5,490 |
Noninterest-bearing deposits | $23,800,000 | 3,397 |
Interest-bearing deposits | $44,211,000 | 5,495 |
Retail deposits | $67,671,000 | 5,003 |
Estimated insured deposits | $62,920,000 | 4,994 |
IRAs and Keogh plan accounts | $2,075,000 | 5,366 |
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 | $67,026,000 | 5,232 |
Deposits held in domestic offices | $67,026,000 | 5,232 |
Individuals, partnerships, and corporations | $60,769,000 | 5,165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,257,000 | 3,849 |
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 | $38,286,000 | 3,442 |
Demand deposits | $23,086,000 | 3,166 |
Nontransaction accounts | $28,740,000 | 5,868 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,447 |
Total time deposits | $15,564,000 | 5,776 |
Total time and savings deposits | $43,940,000 | 5,573 |
Noninterest-bearing deposits | $23,086,000 | 3,488 |
Interest-bearing deposits | $43,940,000 | 5,579 |
Retail deposits | $66,686,000 | 5,094 |
Estimated insured deposits | $59,735,000 | 5,151 |
IRAs and Keogh plan accounts | $2,019,000 | 5,459 |
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 | $64,397,000 | 5,325 |
Deposits held in domestic offices | $64,397,000 | 5,325 |
Individuals, partnerships, and corporations | $58,917,000 | 5,244 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,480,000 | 4,027 |
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 | $35,368,000 | 3,627 |
Demand deposits | $21,077,000 | 3,385 |
Nontransaction accounts | $29,029,000 | 5,900 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,450 |
Total time deposits | $16,454,000 | 5,785 |
Total time and savings deposits | $43,320,000 | 5,630 |
Noninterest-bearing deposits | $21,076,000 | 3,687 |
Interest-bearing deposits | $43,321,000 | 5,632 |
Retail deposits | $64,077,000 | 5,182 |
Estimated insured deposits | $58,209,000 | 5,228 |
IRAs and Keogh plan accounts | $2,118,000 | 5,457 |
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 | $65,304,000 | 5,336 |
Deposits held in domestic offices | $65,304,000 | 5,335 |
Individuals, partnerships, and corporations | $59,484,000 | 5,249 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,820,000 | 3,868 |
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 | $36,001,000 | 3,500 |
Demand deposits | $21,785,000 | 3,243 |
Nontransaction accounts | $29,303,000 | 5,964 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,482 |
Total time deposits | $16,623,000 | 5,849 |
Total time and savings deposits | $43,519,000 | 5,663 |
Noninterest-bearing deposits | $21,785,000 | 3,563 |
Interest-bearing deposits | $43,519,000 | 5,662 |
Retail deposits | $64,984,000 | 5,192 |
Estimated insured deposits | $58,028,000 | 5,283 |
IRAs and Keogh plan accounts | $2,154,000 | 5,517 |
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 | $62,935,000 | 5,429 |
Deposits held in domestic offices | $62,935,000 | 5,429 |
Individuals, partnerships, and corporations | $57,015,000 | 5,378 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,920,000 | 3,866 |
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 | $33,464,000 | 3,689 |
Demand deposits | $19,887,000 | 3,422 |
Nontransaction accounts | $29,471,000 | 5,997 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,503 |
Total time deposits | $17,149,000 | 5,866 |
Total time and savings deposits | $43,048,000 | 5,745 |
Noninterest-bearing deposits | $19,886,000 | 3,737 |
Interest-bearing deposits | $43,049,000 | 5,738 |
Retail deposits | $62,380,000 | 5,300 |
Estimated insured deposits | $57,331,000 | 5,353 |
IRAs and Keogh plan accounts | $2,153,000 | 5,547 |
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 | $64,841,000 | 5,439 |
Deposits held in domestic offices | $64,841,000 | 5,439 |
Individuals, partnerships, and corporations | $58,096,000 | 5,398 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,745,000 | 3,711 |
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 | $35,029,000 | 3,610 |
Demand deposits | $19,655,000 | 3,475 |
Nontransaction accounts | $29,812,000 | 6,056 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,600 |
Total time deposits | $17,335,000 | 5,916 |
Total time and savings deposits | $45,186,000 | 5,715 |
Noninterest-bearing deposits | $19,655,000 | 3,799 |
Interest-bearing deposits | $45,186,000 | 5,710 |
Retail deposits | $64,287,000 | 5,307 |
Estimated insured deposits | $58,030,000 | 5,371 |
IRAs and Keogh plan accounts | $2,169,000 | 5,576 |
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 | $63,778,000 | 5,490 |
Deposits held in domestic offices | $63,778,000 | 5,489 |
Individuals, partnerships, and corporations | $56,671,000 | 5,487 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,107,000 | 3,606 |
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 | $35,181,000 | 3,645 |
Demand deposits | $19,489,000 | 3,550 |
Nontransaction accounts | $28,597,000 | 6,151 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,635 |
Total time deposits | $17,095,000 | 6,010 |
Total time and savings deposits | $44,289,000 | 5,772 |
Noninterest-bearing deposits | $19,489,000 | 3,869 |
Interest-bearing deposits | $44,289,000 | 5,764 |
Retail deposits | $63,234,000 | 5,351 |
Estimated insured deposits | $57,625,000 | 5,489 |
IRAs and Keogh plan accounts | $2,139,000 | 5,638 |
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 | $63,613,000 | 5,526 |
Deposits held in domestic offices | $63,613,000 | 5,526 |
Individuals, partnerships, and corporations | $56,910,000 | 5,499 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,703,000 | 3,671 |
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 | $34,259,000 | 3,534 |
Demand deposits | $18,674,000 | 3,496 |
Nontransaction accounts | $29,354,000 | 6,198 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,631 |
Total time deposits | $17,926,000 | 6,037 |
Total time and savings deposits | $44,939,000 | 5,811 |
Noninterest-bearing deposits | $18,674,000 | 3,828 |
Interest-bearing deposits | $44,939,000 | 5,807 |
Retail deposits | $62,809,000 | 5,378 |
Estimated insured deposits | $57,231,000 | 5,535 |
IRAs and Keogh plan accounts | $2,258,000 | 5,658 |
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 | $63,497,000 | 5,562 |
Deposits held in domestic offices | $63,497,000 | 5,561 |
Individuals, partnerships, and corporations | $56,588,000 | 5,546 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,909,000 | 3,641 |
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 | $34,225,000 | 3,512 |
Demand deposits | $18,244,000 | 3,515 |
Nontransaction accounts | $29,272,000 | 6,246 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,775 |
Total time deposits | $18,426,000 | 6,047 |
Total time and savings deposits | $45,253,000 | 5,849 |
Noninterest-bearing deposits | $18,244,000 | 3,832 |
Interest-bearing deposits | $45,253,000 | 5,851 |
Retail deposits | $62,717,000 | 5,406 |
Estimated insured deposits | $56,811,000 | 5,595 |
IRAs and Keogh plan accounts | $2,415,000 | 5,583 |
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 | $67,259,000 | 5,505 |
Deposits held in domestic offices | $67,259,000 | 5,504 |
Individuals, partnerships, and corporations | $59,884,000 | 5,488 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,375,000 | 3,560 |
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 | $36,956,000 | 3,317 |
Demand deposits | $18,727,000 | 3,436 |
Nontransaction accounts | $30,303,000 | 6,253 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,816 |
Total time deposits | $19,163,000 | 6,063 |
Total time and savings deposits | $48,532,000 | 5,770 |
Noninterest-bearing deposits | $18,727,000 | 3,789 |
Interest-bearing deposits | $48,532,000 | 5,755 |
Retail deposits | $66,221,000 | 5,338 |
Estimated insured deposits | $58,880,000 | 5,560 |
IRAs and Keogh plan accounts | $2,507,000 | 5,567 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,401,000 | 5,585 |
Deposits held in domestic offices | $64,401,000 | 5,584 |
Individuals, partnerships, and corporations | $56,913,000 | 5,588 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,488,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,284,000 | 3,443 |
Demand deposits | $17,960,000 | 3,492 |
Nontransaction accounts | $30,117,000 | 6,271 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,803 |
Total time deposits | $19,597,000 | 6,079 |
Total time and savings deposits | $46,441,000 | 5,841 |
Noninterest-bearing deposits | $17,960,000 | 3,814 |
Interest-bearing deposits | $46,441,000 | 5,852 |
Retail deposits | $63,373,000 | 5,431 |
Estimated insured deposits | $57,405,000 | 5,610 |
IRAs and Keogh plan accounts | $2,538,000 | 5,573 |
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 | $64,455,000 | 5,605 |
Deposits held in domestic offices | $64,455,000 | 5,604 |
Individuals, partnerships, and corporations | $57,523,000 | 5,584 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,931,000 | 3,452 |
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 | $33,469,000 | 3,382 |
Demand deposits | $17,995,000 | 3,336 |
Nontransaction accounts | $30,985,000 | 6,292 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 4,765 |
Total time deposits | $20,380,000 | 6,081 |
Total time and savings deposits | $46,459,000 | 5,875 |
Noninterest-bearing deposits | $17,995,000 | 3,677 |
Interest-bearing deposits | $46,460,000 | 5,881 |
Retail deposits | $63,428,000 | 5,417 |
Estimated insured deposits | $58,071,000 | 5,594 |
IRAs and Keogh plan accounts | $2,573,000 | 5,598 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,545,000 | 5,679 |
Deposits held in domestic offices | $63,545,000 | 5,678 |
Individuals, partnerships, and corporations | $56,815,000 | 5,628 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,730,000 | 3,517 |
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 | $32,521,000 | 3,402 |
Demand deposits | $17,105,000 | 3,369 |
Nontransaction accounts | $31,024,000 | 6,348 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,850 |
Total time deposits | $20,801,000 | 6,120 |
Total time and savings deposits | $46,440,000 | 5,927 |
Noninterest-bearing deposits | $17,105,000 | 3,714 |
Interest-bearing deposits | $46,440,000 | 5,928 |
Retail deposits | $62,774,000 | 5,478 |
Estimated insured deposits | $57,304,000 | 5,651 |
IRAs and Keogh plan accounts | $2,395,000 | 5,735 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $61,358,000 | 5,801 |
Deposits held in domestic offices | $61,358,000 | 5,799 |
Individuals, partnerships, and corporations | $55,142,000 | 5,754 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,216,000 | 3,655 |
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 | $31,716,000 | 3,480 |
Demand deposits | $17,015,000 | 3,340 |
Nontransaction accounts | $29,642,000 | 6,480 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,931 |
Total time deposits | $20,548,000 | 6,216 |
Total time and savings deposits | $44,343,000 | 6,079 |
Noninterest-bearing deposits | $17,015,000 | 3,700 |
Interest-bearing deposits | $44,343,000 | 6,088 |
Retail deposits | $60,587,000 | 5,606 |
Estimated insured deposits | $55,709,000 | 5,788 |
IRAs and Keogh plan accounts | $2,399,000 | 5,777 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,443,000 | 5,743 |
Deposits held in domestic offices | $63,443,000 | 5,742 |
Individuals, partnerships, and corporations | $56,483,000 | 5,715 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,960,000 | 3,452 |
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 | $32,069,000 | 3,431 |
Demand deposits | $15,773,000 | 3,573 |
Nontransaction accounts | $31,374,000 | 6,432 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,959 |
Total time deposits | $22,198,000 | 6,163 |
Total time and savings deposits | $47,670,000 | 5,947 |
Noninterest-bearing deposits | $15,773,000 | 3,896 |
Interest-bearing deposits | $47,670,000 | 5,954 |
Retail deposits | $61,837,000 | 5,565 |
Estimated insured deposits | $56,551,000 | 5,765 |
IRAs and Keogh plan accounts | $2,414,000 | 5,813 |
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 | $60,029,000 | 5,916 |
Deposits held in domestic offices | $60,029,000 | 5,915 |
Individuals, partnerships, and corporations | $53,345,000 | 5,893 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,682,000 | 3,531 |
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 | $28,928,000 | 3,616 |
Demand deposits | $14,473,000 | 3,688 |
Nontransaction accounts | $31,101,000 | 6,522 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,000 |
Total time deposits | $22,646,000 | 6,230 |
Total time and savings deposits | $45,556,000 | 6,102 |
Noninterest-bearing deposits | $14,473,000 | 4,012 |
Interest-bearing deposits | $45,556,000 | 6,113 |
Retail deposits | $57,576,000 | 5,763 |
Estimated insured deposits | $53,671,000 | 5,860 |
IRAs and Keogh plan accounts | $2,453,000 | 5,846 |
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 | $59,367,000 | 5,948 |
Deposits held in domestic offices | $59,367,000 | 5,947 |
Individuals, partnerships, and corporations | $53,333,000 | 5,918 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,032,000 | 3,722 |
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 | $29,146,000 | 3,559 |
Demand deposits | $15,067,000 | 3,493 |
Nontransaction accounts | $30,221,000 | 6,613 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,235 |
Total time deposits | $22,199,000 | 6,317 |
Total time and savings deposits | $44,300,000 | 6,201 |
Noninterest-bearing deposits | $15,067,000 | 3,839 |
Interest-bearing deposits | $44,300,000 | 6,206 |
Retail deposits | $57,768,000 | 5,778 |
Estimated insured deposits | $51,378,000 | 5,991 |
IRAs and Keogh plan accounts | $2,337,000 | 5,963 |
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 | $59,495,000 | 6,008 |
Deposits held in domestic offices | $59,495,000 | 6,006 |
Individuals, partnerships, and corporations | $53,012,000 | 5,979 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $6,477,000 | 3,674 |
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 | $28,858,000 | 3,596 |
Demand deposits | $15,122,000 | 3,477 |
Nontransaction accounts | $30,637,000 | 6,660 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,291 |
Total time deposits | $22,702,000 | 6,356 |
Total time and savings deposits | $44,373,000 | 6,280 |
Noninterest-bearing deposits | $15,122,000 | 3,837 |
Interest-bearing deposits | $44,373,000 | 6,287 |
Retail deposits | $57,715,000 | 5,831 |
Estimated insured deposits | $52,041,000 | 6,020 |
IRAs and Keogh plan accounts | $2,269,000 | 6,052 |
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 | $59,508,000 | 6,014 |
Deposits held in domestic offices | $59,508,000 | 6,014 |
Individuals, partnerships, and corporations | $52,448,000 | 6,024 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,057,000 | 3,485 |
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 | $29,254,000 | 3,644 |
Demand deposits | $14,647,000 | 3,714 |
Nontransaction accounts | $30,254,000 | 6,704 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,303 |
Total time deposits | $22,318,000 | 6,423 |
Total time and savings deposits | $44,861,000 | 6,247 |
Noninterest-bearing deposits | $14,647,000 | 4,047 |
Interest-bearing deposits | $44,861,000 | 6,252 |
Retail deposits | $50,538,000 | 5,806 |
Estimated insured deposits | $51,527,000 | 6,048 |
IRAs and Keogh plan accounts | $2,251,000 | 6,046 |
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 | $57,597,000 | 6,088 |
Deposits held in domestic offices | $57,597,000 | 6,088 |
Individuals, partnerships, and corporations | $51,037,000 | 6,085 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,557,000 | 3,555 |
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 | $27,220,000 | 3,637 |
Demand deposits | $13,693,000 | 3,717 |
Nontransaction accounts | $30,377,000 | 6,742 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,329 |
Total time deposits | $22,516,000 | 6,450 |
Total time and savings deposits | $43,904,000 | 6,314 |
Noninterest-bearing deposits | $13,693,000 | 4,052 |
Interest-bearing deposits | $43,904,000 | 6,317 |
Retail deposits | $48,803,000 | 5,877 |
Estimated insured deposits | $50,429,000 | 6,106 |
IRAs and Keogh plan accounts | $2,081,000 | 6,202 |
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 | $57,356,000 | 6,120 |
Deposits held in domestic offices | $57,356,000 | 6,119 |
Individuals, partnerships, and corporations | $51,273,000 | 6,105 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,078,000 | 3,732 |
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 | $27,374,000 | 3,672 |
Demand deposits | $14,503,000 | 3,592 |
Nontransaction accounts | $29,982,000 | 6,797 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,396 |
Total time deposits | $21,703,000 | 6,577 |
Total time and savings deposits | $42,853,000 | 6,375 |
Noninterest-bearing deposits | $14,503,000 | 3,934 |
Interest-bearing deposits | $42,853,000 | 6,378 |
Retail deposits | $49,233,000 | 5,895 |
Estimated insured deposits | $46,698,000 | 5,977 |
IRAs and Keogh plan accounts | $2,026,000 | 6,248 |
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 | $56,334,000 | 6,187 |
Deposits held in domestic offices | $56,334,000 | 6,187 |
Individuals, partnerships, and corporations | $50,174,000 | 6,168 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,160,000 | 3,745 |
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 | $27,541,000 | 3,633 |
Demand deposits | $14,580,000 | 3,580 |
Nontransaction accounts | $28,793,000 | 6,880 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,379 |
Total time deposits | $20,558,000 | 6,704 |
Total time and savings deposits | $41,754,000 | 6,461 |
Noninterest-bearing deposits | $14,580,000 | 3,931 |
Interest-bearing deposits | $41,754,000 | 6,459 |
Retail deposits | $49,346,000 | 5,891 |
Estimated insured deposits | $46,772,000 | 5,980 |
IRAs and Keogh plan accounts | $1,988,000 | 6,235 |
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 | $56,451,000 | 6,146 |
Deposits held in domestic offices | $56,451,000 | 6,146 |
Individuals, partnerships, and corporations | $50,263,000 | 6,121 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,189,000 | 3,690 |
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 | $27,572,000 | 3,627 |
Demand deposits | $14,189,000 | 3,722 |
Nontransaction accounts | $28,880,000 | 6,840 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,398 |
Total time deposits | $21,062,000 | 6,641 |
Total time and savings deposits | $42,263,000 | 6,379 |
Noninterest-bearing deposits | $14,189,000 | 4,058 |
Interest-bearing deposits | $42,262,000 | 6,381 |
Retail deposits | $48,944,000 | 5,888 |
Estimated insured deposits | $45,789,000 | 5,990 |
IRAs and Keogh plan accounts | $1,858,000 | 6,292 |
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 | $60,329,000 | 5,960 |
Deposits held in domestic offices | $60,329,000 | 5,959 |
Individuals, partnerships, and corporations | $50,242,000 | 6,108 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $10,084,000 | 2,702 |
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 | $29,886,000 | 3,226 |
Demand deposits | $13,601,000 | 3,806 |
Nontransaction accounts | $30,443,000 | 6,755 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,262 |
Total time deposits | $22,483,000 | 6,502 |
Total time and savings deposits | $46,728,000 | 6,135 |
Noninterest-bearing deposits | $13,601,000 | 4,136 |
Interest-bearing deposits | $46,728,000 | 6,137 |
Retail deposits | $51,885,000 | 5,704 |
Estimated insured deposits | $49,039,000 | 5,796 |
IRAs and Keogh plan accounts | $1,947,000 | 6,165 |
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 | $60,642,000 | 5,956 |
Deposits held in domestic offices | $60,642,000 | 5,955 |
Individuals, partnerships, and corporations | $50,151,000 | 6,131 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $10,488,000 | 2,644 |
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 | $29,860,000 | 3,307 |
Demand deposits | $13,441,000 | 3,933 |
Nontransaction accounts | $30,782,000 | 6,742 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,446 |
Total time deposits | $22,650,000 | 6,503 |
Total time and savings deposits | $47,201,000 | 6,129 |
Noninterest-bearing deposits | $13,441,000 | 4,241 |
Interest-bearing deposits | $47,201,000 | 6,123 |
Retail deposits | $52,042,000 | 5,732 |
Estimated insured deposits | $46,495,000 | 5,948 |
IRAs and Keogh plan accounts | $1,919,000 | 6,210 |
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 | $64,678,000 | 5,799 |
Deposits held in domestic offices | $64,678,000 | 5,798 |
Individuals, partnerships, and corporations | $50,658,000 | 6,127 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $14,016,000 | 2,127 |
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 | $34,134,000 | 2,863 |
Demand deposits | $13,816,000 | 3,778 |
Nontransaction accounts | $30,544,000 | 6,775 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,380 |
Total time deposits | $22,500,000 | 6,547 |
Total time and savings deposits | $50,862,000 | 5,973 |
Noninterest-bearing deposits | $13,820,000 | 4,105 |
Interest-bearing deposits | $50,858,000 | 5,977 |
Retail deposits | $56,410,000 | 5,473 |
Estimated insured deposits | $46,772,000 | 5,936 |
IRAs and Keogh plan accounts | $1,910,000 | 6,222 |
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 | $65,348,000 | 5,727 |
Deposits held in domestic offices | $65,348,000 | 5,726 |
Individuals, partnerships, and corporations | $49,622,000 | 6,138 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $15,723,000 | 1,909 |
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 | $36,057,000 | 2,680 |
Demand deposits | $14,425,000 | 3,726 |
Nontransaction accounts | $29,291,000 | 6,813 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,396 |
Total time deposits | $21,688,000 | 6,595 |
Total time and savings deposits | $50,923,000 | 5,909 |
Noninterest-bearing deposits | $14,428,000 | 4,039 |
Interest-bearing deposits | $50,920,000 | 5,912 |
Retail deposits | $57,909,000 | 5,363 |
Estimated insured deposits | $46,526,000 | 5,870 |
IRAs and Keogh plan accounts | $1,815,000 | 6,308 |
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 | $66,300,000 | 5,680 |
Deposits held in domestic offices | $66,300,000 | 5,679 |
Individuals, partnerships, and corporations | $49,921,000 | 6,126 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $16,377,000 | 1,732 |
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 | $36,720,000 | 2,555 |
Demand deposits | $14,242,000 | 3,660 |
Nontransaction accounts | $29,580,000 | 6,812 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,465 |
Total time deposits | $22,255,000 | 6,544 |
Total time and savings deposits | $52,058,000 | 5,867 |
Noninterest-bearing deposits | $14,242,000 | 3,981 |
Interest-bearing deposits | $52,058,000 | 5,868 |
Retail deposits | $58,827,000 | 5,279 |
Estimated insured deposits | $65,627,000 | 4,848 |
IRAs and Keogh plan accounts | $2,040,000 | 6,118 |
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 | $61,053,000 | 5,913 |
Deposits held in domestic offices | $61,053,000 | 5,912 |
Individuals, partnerships, and corporations | $50,021,000 | 6,132 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $11,029,000 | 2,364 |
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 | $32,127,000 | 3,141 |
Demand deposits | $14,834,000 | 3,644 |
Nontransaction accounts | $28,926,000 | 6,867 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,666 |
Total time deposits | $21,634,000 | 6,618 |
Total time and savings deposits | $46,219,000 | 6,164 |
Noninterest-bearing deposits | $14,834,000 | 3,936 |
Interest-bearing deposits | $46,219,000 | 6,168 |
Retail deposits | $54,285,000 | 5,562 |
Estimated insured deposits | $48,778,000 | 5,764 |
IRAs and Keogh plan accounts | $2,018,000 | 6,179 |
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 | $59,041,000 | 6,017 |
Deposits held in domestic offices | $59,041,000 | 6,015 |
Individuals, partnerships, and corporations | $49,115,000 | 6,200 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,924,000 | 2,649 |
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 | $29,899,000 | 3,453 |
Demand deposits | $13,805,000 | 3,906 |
Nontransaction accounts | $29,142,000 | 6,862 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,668 |
Total time deposits | $21,688,000 | 6,601 |
Total time and savings deposits | $45,236,000 | 6,231 |
Noninterest-bearing deposits | $13,805,000 | 4,158 |
Interest-bearing deposits | $45,236,000 | 6,238 |
Retail deposits | $52,504,000 | 5,680 |
Estimated insured deposits | $46,801,000 | 5,903 |
IRAs and Keogh plan accounts | $1,994,000 | 6,178 |
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 | $57,025,000 | 6,084 |
Deposits held in domestic offices | $57,025,000 | 6,083 |
Individuals, partnerships, and corporations | $48,299,000 | 6,207 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $8,725,000 | 2,902 |
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 | $28,656,000 | 3,643 |
Demand deposits | $13,736,000 | 4,029 |
Nontransaction accounts | $28,369,000 | 6,882 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,945 |
Total time deposits | $21,439,000 | 6,587 |
Total time and savings deposits | $43,289,000 | 6,292 |
Noninterest-bearing deposits | $13,736,000 | 4,275 |
Interest-bearing deposits | $43,289,000 | 6,297 |
Retail deposits | $50,349,000 | 5,745 |
Estimated insured deposits | $45,857,000 | 5,945 |
IRAs and Keogh plan accounts | $1,998,000 | 6,135 |
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 | $58,052,000 | 6,025 |
Deposits held in domestic offices | $58,052,000 | 6,023 |
Individuals, partnerships, and corporations | $49,392,000 | 6,156 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,658,000 | 2,770 |
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 | $30,109,000 | 3,394 |
Demand deposits | $13,951,000 | 3,930 |
Nontransaction accounts | $27,943,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,951 |
Total time deposits | $20,723,000 | 6,649 |
Total time and savings deposits | $44,101,000 | 6,244 |
Noninterest-bearing deposits | $13,993,000 | 4,163 |
Interest-bearing deposits | $44,059,000 | 6,245 |
Retail deposits | $51,901,000 | 5,634 |
Estimated insured deposits | $47,360,000 | 5,836 |
IRAs and Keogh plan accounts | $1,995,000 | 6,161 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $58,670,000 | 6,014 |
Deposits held in domestic offices | $58,670,000 | 6,011 |
Individuals, partnerships, and corporations | $48,949,000 | 6,180 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,715,000 | 2,534 |
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 | $30,956,000 | 3,467 |
Demand deposits | $14,519,000 | 3,919 |
Nontransaction accounts | $27,714,000 | 6,949 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,875 |
Total time deposits | $20,239,000 | 6,651 |
Total time and savings deposits | $44,151,000 | 6,243 |
Noninterest-bearing deposits | $14,519,000 | 4,127 |
Interest-bearing deposits | $44,151,000 | 6,247 |
Retail deposits | $52,634,000 | 5,612 |
Estimated insured deposits | $46,927,000 | 5,874 |
IRAs and Keogh plan accounts | $1,927,000 | 6,218 |
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 | $58,242,000 | 6,036 |
Deposits held in domestic offices | $58,242,000 | 6,034 |
Individuals, partnerships, and corporations | $49,140,000 | 6,176 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,097,000 | 2,720 |
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 | $30,360,000 | 3,615 |
Demand deposits | $14,292,000 | 3,962 |
Nontransaction accounts | $27,882,000 | 6,922 |
Money market deposit accounts (MMDAs) | $4,004,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 6,267 |
Total time deposits | $20,379,000 | 6,599 |
Total time and savings deposits | $43,950,000 | 6,261 |
Noninterest-bearing deposits | $14,298,000 | 4,155 |
Interest-bearing deposits | $43,944,000 | 6,272 |
Retail deposits | $52,126,000 | 5,657 |
Estimated insured deposits | $47,225,000 | 5,817 |
IRAs and Keogh plan accounts | $1,890,000 | 6,245 |
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 | $57,747,000 | 6,044 |
Deposits held in domestic offices | $57,747,000 | 6,042 |
Individuals, partnerships, and corporations | $49,413,000 | 6,163 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,331,000 | 2,896 |
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 | $28,977,000 | 3,854 |
Demand deposits | $13,868,000 | 4,154 |
Nontransaction accounts | $28,770,000 | 6,852 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 6,255 |
Total time deposits | $20,286,000 | 6,568 |
Total time and savings deposits | $43,879,000 | 6,257 |
Noninterest-bearing deposits | $13,870,000 | 4,331 |
Interest-bearing deposits | $43,877,000 | 6,265 |
Retail deposits | $51,642,000 | 5,691 |
Estimated insured deposits | $51,264,000 | 5,578 |
IRAs and Keogh plan accounts | $1,822,000 | 6,322 |
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 | $54,572,000 | 6,181 |
Deposits held in domestic offices | $54,572,000 | 6,178 |
Individuals, partnerships, and corporations | $47,159,000 | 6,259 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $7,407,000 | 3,040 |
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 | $28,104,000 | 3,896 |
Demand deposits | $14,220,000 | 3,988 |
Nontransaction accounts | $26,467,000 | 7,046 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,452 |
Total time deposits | $19,414,000 | 6,684 |
Total time and savings deposits | $40,351,000 | 6,458 |
Noninterest-bearing deposits | $14,226,000 | 4,156 |
Interest-bearing deposits | $40,346,000 | 6,472 |
Retail deposits | $48,986,000 | 5,851 |
Estimated insured deposits | $45,298,000 | 5,951 |
IRAs and Keogh plan accounts | $1,763,000 | 6,415 |
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 | $55,160,000 | 6,112 |
Deposits held in domestic offices | $55,160,000 | 6,111 |
Individuals, partnerships, and corporations | $46,168,000 | 6,295 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,986,000 | 2,713 |
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 | $29,363,000 | 3,752 |
Demand deposits | $13,367,000 | 4,077 |
Nontransaction accounts | $25,797,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,652 |
Total time deposits | $18,917,000 | 6,703 |
Total time and savings deposits | $41,793,000 | 6,345 |
Noninterest-bearing deposits | $13,373,000 | 4,213 |
Interest-bearing deposits | $41,787,000 | 6,367 |
Retail deposits | $50,379,000 | 5,731 |
Estimated insured deposits | $44,063,000 | 6,004 |
IRAs and Keogh plan accounts | $1,585,000 | 6,601 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $55,043,000 | 6,141 |
Deposits held in domestic offices | $55,043,000 | 6,138 |
Individuals, partnerships, and corporations | $45,867,000 | 6,358 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,175,000 | 2,689 |
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 | $28,967,000 | 3,840 |
Demand deposits | $12,905,000 | 4,149 |
Nontransaction accounts | $26,076,000 | 7,141 |
Money market deposit accounts (MMDAs) | $3,876,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,713 |
Total time deposits | $19,140,000 | 6,684 |
Total time and savings deposits | $42,138,000 | 6,369 |
Noninterest-bearing deposits | $12,925,000 | 4,266 |
Interest-bearing deposits | $42,118,000 | 6,395 |
Retail deposits | $50,596,000 | 5,762 |
Estimated insured deposits | $44,330,000 | 6,054 |
IRAs and Keogh plan accounts | $1,733,000 | 6,500 |
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 | $53,677,000 | 6,232 |
Deposits held in domestic offices | $53,677,000 | 6,230 |
Individuals, partnerships, and corporations | $46,200,000 | 6,356 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $7,473,000 | 3,121 |
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 | $27,425,000 | 4,059 |
Demand deposits | $13,220,000 | 4,112 |
Nontransaction accounts | $26,252,000 | 7,134 |
Money market deposit accounts (MMDAs) | $4,039,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,818 |
Total time deposits | $19,370,000 | 6,648 |
Total time and savings deposits | $40,457,000 | 6,522 |
Noninterest-bearing deposits | $13,220,000 | 4,237 |
Interest-bearing deposits | $40,457,000 | 6,545 |
Retail deposits | $49,321,000 | 5,868 |
Estimated insured deposits | $43,735,000 | 6,103 |
IRAs and Keogh plan accounts | $1,836,000 | 6,409 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $52,406,000 | 6,278 |
Deposits held in domestic offices | $52,406,000 | 6,275 |
Individuals, partnerships, and corporations | $45,517,000 | 6,352 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,883,000 | 3,187 |
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 | $26,085,000 | 4,094 |
Demand deposits | $12,852,000 | 4,092 |
Nontransaction accounts | $26,321,000 | 7,138 |
Money market deposit accounts (MMDAs) | $3,884,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,826 |
Total time deposits | $19,561,000 | 6,650 |
Total time and savings deposits | $39,554,000 | 6,552 |
Noninterest-bearing deposits | $12,859,000 | 4,203 |
Interest-bearing deposits | $39,547,000 | 6,568 |
Retail deposits | $48,079,000 | 5,917 |
Estimated insured deposits | $49,609,000 | 5,670 |
IRAs and Keogh plan accounts | $1,824,000 | 6,463 |
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 | $52,962,000 | 6,264 |
Deposits held in domestic offices | $52,962,000 | 6,262 |
Individuals, partnerships, and corporations | $44,162,000 | 6,468 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $8,795,000 | 2,691 |
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 | $26,535,000 | 4,049 |
Demand deposits | $11,513,000 | 4,419 |
Nontransaction accounts | $26,427,000 | 7,170 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,895 |
Total time deposits | $20,058,000 | 6,586 |
Total time and savings deposits | $41,449,000 | 6,464 |
Noninterest-bearing deposits | $11,513,000 | 4,516 |
Interest-bearing deposits | $41,449,000 | 6,482 |
Retail deposits | $48,642,000 | 5,920 |
Estimated insured deposits | $43,215,000 | 6,155 |
IRAs and Keogh plan accounts | $1,744,000 | 6,652 |
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 | $51,955,000 | 6,335 |
Deposits held in domestic offices | $51,955,000 | 6,332 |
Individuals, partnerships, and corporations | $43,927,000 | 6,512 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,027,000 | 2,891 |
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 | $25,026,000 | 4,224 |
Demand deposits | $10,691,000 | 4,554 |
Nontransaction accounts | $26,929,000 | 7,152 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,881 |
Total time deposits | $20,264,000 | 6,582 |
Total time and savings deposits | $41,264,000 | 6,498 |
Noninterest-bearing deposits | $10,693,000 | 4,647 |
Interest-bearing deposits | $41,262,000 | 6,526 |
Retail deposits | $47,495,000 | 6,012 |
Estimated insured deposits | $43,361,000 | 6,184 |
IRAs and Keogh plan accounts | $1,740,000 | 6,661 |
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 | $50,152,000 | 6,466 |
Deposits held in domestic offices | $50,152,000 | 6,464 |
Individuals, partnerships, and corporations | $43,512,000 | 6,520 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $6,633,000 | 3,278 |
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 | $22,935,000 | 4,162 |
Demand deposits | $10,380,000 | 4,454 |
Nontransaction accounts | $27,217,000 | 6,347 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,213 |
Total time deposits | $20,532,000 | 5,820 |
Total time and savings deposits | $39,772,000 | 6,589 |
Noninterest-bearing deposits | $10,386,000 | 4,796 |
Interest-bearing deposits | $39,766,000 | 6,614 |
Retail deposits | $45,705,000 | 6,152 |
Estimated insured deposits | $43,231,000 | 6,208 |
IRAs and Keogh plan accounts | $1,758,000 | 6,676 |
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 | $51,034,000 | 6,394 |
Deposits held in domestic offices | $51,034,000 | 6,393 |
Individuals, partnerships, and corporations | $44,738,000 | 6,459 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $6,273,000 | 3,279 |
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 | $23,066,000 | 4,028 |
Demand deposits | $10,528,000 | 4,280 |
Nontransaction accounts | $27,968,000 | 6,321 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,295 |
Total time deposits | $20,997,000 | 5,818 |
Total time and savings deposits | $40,506,000 | 6,562 |
Noninterest-bearing deposits | $10,552,000 | 4,620 |
Interest-bearing deposits | $40,482,000 | 6,583 |
Retail deposits | $46,706,000 | 6,062 |
Estimated insured deposits | $50,778,000 | 5,670 |
IRAs and Keogh plan accounts | $1,814,000 | 6,681 |
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 | $52,803,000 | 6,292 |
Deposits held in domestic offices | $52,803,000 | 6,291 |
Individuals, partnerships, and corporations | $44,966,000 | 6,417 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,832,000 | 2,825 |
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 | $24,472,000 | 3,834 |
Demand deposits | $10,833,000 | 4,176 |
Nontransaction accounts | $28,331,000 | 6,320 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,267 |
Total time deposits | $21,351,000 | 5,841 |
Total time and savings deposits | $41,970,000 | 6,464 |
Noninterest-bearing deposits | $10,833,000 | 4,536 |
Interest-bearing deposits | $41,970,000 | 6,490 |
Retail deposits | $48,269,000 | 5,962 |
Estimated insured deposits | $51,911,000 | 5,618 |
IRAs and Keogh plan accounts | $1,680,000 | 6,855 |
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 | $52,036,000 | 6,278 |
Deposits held in domestic offices | $52,036,000 | 6,277 |
Individuals, partnerships, and corporations | $44,926,000 | 6,377 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,105,000 | 3,049 |
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 | $23,949,000 | 3,833 |
Demand deposits | $10,399,000 | 4,177 |
Nontransaction accounts | $28,087,000 | 6,335 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,306 |
Total time deposits | $21,147,000 | 5,899 |
Total time and savings deposits | $41,637,000 | 6,472 |
Noninterest-bearing deposits | $10,404,000 | 4,512 |
Interest-bearing deposits | $41,632,000 | 6,503 |
Retail deposits | $47,510,000 | 5,964 |
Estimated insured deposits | $44,749,000 | 6,091 |
IRAs and Keogh plan accounts | $1,669,000 | 6,846 |
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 | $50,586,000 | 6,351 |
Deposits held in domestic offices | $50,586,000 | 6,348 |
Individuals, partnerships, and corporations | $45,479,000 | 6,298 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $5,083,000 | 3,763 |
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 | $21,835,000 | 4,096 |
Demand deposits | $10,352,000 | 4,199 |
Nontransaction accounts | $28,751,000 | 6,233 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,287 |
Total time deposits | $21,878,000 | 5,776 |
Total time and savings deposits | $40,234,000 | 6,525 |
Noninterest-bearing deposits | $10,352,000 | 4,519 |
Interest-bearing deposits | $40,234,000 | 6,561 |
Retail deposits | $45,663,000 | 6,071 |
Estimated insured deposits | $44,929,000 | 6,044 |
IRAs and Keogh plan accounts | $1,700,000 | 6,797 |
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 | $54,681,000 | 5,996 |
Deposits held in domestic offices | $54,681,000 | 5,993 |
Individuals, partnerships, and corporations | $48,343,000 | 6,061 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,333,000 | 3,116 |
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 | $23,120,000 | 3,789 |
Demand deposits | $10,319,000 | 4,110 |
Nontransaction accounts | $31,561,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,592,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,691 |
Total time deposits | $26,108,000 | 5,295 |
Total time and savings deposits | $44,362,000 | 6,137 |
Noninterest-bearing deposits | $10,319,000 | 4,408 |
Interest-bearing deposits | $44,362,000 | 6,169 |
Retail deposits | $47,633,000 | 5,852 |
Estimated insured deposits | $47,259,000 | 5,860 |
IRAs and Keogh plan accounts | $1,800,000 | 6,700 |
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 | $50,094,000 | 6,178 |
Deposits held in domestic offices | $50,094,000 | 6,175 |
Individuals, partnerships, and corporations | $43,175,000 | 6,312 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,918,000 | 2,849 |
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 | $20,338,000 | 3,965 |
Demand deposits | $8,704,000 | 4,493 |
Nontransaction accounts | $29,756,000 | 6,001 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,716 |
Total time deposits | $24,156,000 | 5,540 |
Total time and savings deposits | $41,390,000 | 6,248 |
Noninterest-bearing deposits | $8,704,000 | 4,765 |
Interest-bearing deposits | $41,390,000 | 6,311 |
Retail deposits | $44,320,000 | 5,973 |
Estimated insured deposits | $43,863,000 | 6,061 |
IRAs and Keogh plan accounts | $1,694,000 | 6,872 |
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 | $51,435,000 | 6,134 |
Deposits held in domestic offices | $51,435,000 | 6,131 |
Individuals, partnerships, and corporations | $46,555,000 | 6,114 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,878,000 | 3,606 |
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 | $21,426,000 | 3,876 |
Demand deposits | $10,582,000 | 3,905 |
Nontransaction accounts | $30,009,000 | 5,999 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 7,078 |
Total time deposits | $23,715,000 | 5,518 |
Total time and savings deposits | $40,853,000 | 6,379 |
Noninterest-bearing deposits | $10,582,000 | 4,135 |
Interest-bearing deposits | $40,853,000 | 6,426 |
Retail deposits | $46,285,000 | 5,935 |
Estimated insured deposits | $44,709,000 | 6,052 |
IRAs and Keogh plan accounts | $1,542,000 | 7,312 |
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 | $56,679,000 | 5,836 |
Deposits held in domestic offices | $56,679,000 | 5,833 |
Individuals, partnerships, and corporations | $44,404,000 | 6,393 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $12,266,000 | 1,452 |
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 | $26,228,000 | 3,352 |
Demand deposits | $8,836,000 | 4,550 |
Nontransaction accounts | $30,451,000 | 6,006 |
Money market deposit accounts (MMDAs) | $4,223,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,493 |
Total time deposits | $24,587,000 | 5,441 |
Total time and savings deposits | $47,843,000 | 5,829 |
Noninterest-bearing deposits | $8,836,000 | 4,813 |
Interest-bearing deposits | $47,843,000 | 5,871 |
Retail deposits | $49,705,000 | 5,777 |
Estimated insured deposits | $43,658,000 | 6,259 |
IRAs and Keogh plan accounts | $1,476,000 | 7,598 |
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 | $49,590,000 | 6,425 |
Deposits held in domestic offices | $49,590,000 | 6,420 |
Individuals, partnerships, and corporations | $41,971,000 | 6,651 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $7,615,000 | 2,393 |
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 | $22,286,000 | 3,746 |
Demand deposits | $8,960,000 | 4,414 |
Nontransaction accounts | $27,304,000 | 6,449 |
Money market deposit accounts (MMDAs) | $4,306,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,895 |
Total time deposits | $21,417,000 | 5,985 |
Total time and savings deposits | $40,630,000 | 6,541 |
Noninterest-bearing deposits | $8,960,000 | 4,679 |
Interest-bearing deposits | $40,630,000 | 6,606 |
Retail deposits | $45,130,000 | 6,236 |
Estimated insured deposits | $39,774,000 | 6,750 |
IRAs and Keogh plan accounts | $1,433,000 | 7,953 |
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 | $24,837,000 | 9,291 |
Deposits held in domestic offices | $24,837,000 | 9,289 |
Individuals, partnerships, and corporations | $19,775,000 | 9,552 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,011,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,066,000 | 6,381 |
Demand deposits | $3,596,000 | 7,500 |
Nontransaction accounts | $13,771,000 | 8,636 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $683,000 | 9,362 |
Total time deposits | $11,742,000 | 8,070 |
Total time and savings deposits | $21,241,000 | 9,150 |
Noninterest-bearing deposits | $3,596,000 | 7,915 |
Interest-bearing deposits | $21,241,000 | 9,248 |
Retail deposits | $22,419,000 | 9,208 |
Estimated insured deposits | $19,749,000 | 9,619 |
IRAs and Keogh plan accounts | $602,000 | 10,020 |
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 | $25,397,000 | 9,572 |
Deposits held in domestic offices | $25,397,000 | 9,569 |
Individuals, partnerships, and corporations | $20,893,000 | 9,743 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,490,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,503,000 | 6,375 |
Demand deposits | $3,510,000 | 7,738 |
Nontransaction accounts | $13,894,000 | 8,891 |
Money market deposit accounts (MMDAs) | $2,312,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $11,582,000 | 8,312 |
Total time and savings deposits | $21,887,000 | 9,371 |
Noninterest-bearing deposits | $3,510,000 | 8,176 |
Interest-bearing deposits | $21,887,000 | 9,482 |
Retail deposits | $23,771,000 | 9,360 |
Estimated insured deposits | $20,876,000 | 9,826 |
IRAs and Keogh plan accounts | $653,000 | 10,369 |
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 | $23,693,000 | 10,099 |
Deposits held in domestic offices | $23,693,000 | 10,094 |
Individuals, partnerships, and corporations | $20,705,000 | 10,131 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $2,869,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,048 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 7,001 |
Demand deposits | $3,420,000 | 8,105 |
Nontransaction accounts | $13,252,000 | 9,279 |
Money market deposit accounts (MMDAs) | $2,787,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $10,465,000 | 8,519 |
Total time and savings deposits | $20,273,000 | 9,956 |
Noninterest-bearing deposits | $3,420,000 | 8,532 |
Interest-bearing deposits | $20,273,000 | 10,061 |
Retail deposits | $21,877,000 | 10,013 |
Estimated insured deposits | $20,732,000 | 10,213 |
IRAs and Keogh plan accounts | $613,000 | 10,930 |
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 | $22,757,000 | 10,725 |
Deposits held in domestic offices | $22,757,000 | 10,721 |
Individuals, partnerships, and corporations | $20,116,000 | 10,662 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,517,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 7,252 |
Demand deposits | $3,864,000 | 7,808 |
Nontransaction accounts | $12,552,000 | 9,767 |
Money market deposit accounts (MMDAs) | $2,717,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $9,835,000 | 8,949 |
Total time and savings deposits | $18,893,000 | 10,614 |
Noninterest-bearing deposits | $3,864,000 | 8,209 |
Interest-bearing deposits | $18,893,000 | 10,804 |
Retail deposits | $21,646,000 | 10,558 |
Estimated insured deposits | $19,967,000 | 10,851 |
IRAs and Keogh plan accounts | $643,000 | 11,402 |
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 | $21,962,000 | 11,209 |
Deposits held in domestic offices | $21,962,000 | 11,205 |
Individuals, partnerships, and corporations | $20,831,000 | 11,074 |
U.S. Government | $97,000 | 3,915 |
States and political subdivisions in the U.S. | $1,020,000 | 7,975 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,741,000 | 7,824 |
Demand deposits | $3,235,000 | 8,505 |
Nontransaction accounts | $13,221,000 | 9,860 |
Money market deposit accounts (MMDAs) | $1,955,000 | 8,978 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $11,266,000 | 8,770 |
Total time and savings deposits | $18,727,000 | 11,187 |
Noninterest-bearing deposits | $3,235,000 | 9,091 |
Interest-bearing deposits | $18,727,000 | 11,184 |
Retail deposits | $19,946,000 | 11,199 |
Estimated insured deposits | $21,059,000 | 11,021 |
IRAs and Keogh plan accounts | $726,000 | 11,680 |
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 |