Home > FNB Washington > Total Deposits
FNB Washington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $61,684,000 | 4,087 |
Deposits held in domestic offices | $61,684,000 | 4,086 |
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 | $35,752,000 | 3,623 |
Demand deposits | $14,512,000 | 3,902 |
Nontransaction accounts | $25,932,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,538,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 3,898 |
Total time deposits | $9,191,000 | 4,216 |
Total time and savings deposits | $47,172,000 | 3,974 |
Noninterest-bearing deposits | $14,512,000 | 3,901 |
Interest-bearing deposits | $47,172,000 | 3,994 |
Retail deposits | $61,684,000 | 3,959 |
Estimated insured deposits | $35,109,000 | 4,252 |
IRAs and Keogh plan accounts | $1,507,000 | 3,719 |
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 | $59,071,000 | 4,130 |
Deposits held in domestic offices | $59,071,000 | 4,130 |
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 | $33,084,000 | 3,700 |
Demand deposits | $12,427,000 | 4,017 |
Nontransaction accounts | $25,987,000 | 4,217 |
Money market deposit accounts (MMDAs) | $10,207,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 3,914 |
Total time deposits | $9,209,000 | 4,216 |
Total time and savings deposits | $46,644,000 | 3,995 |
Noninterest-bearing deposits | $12,427,000 | 4,011 |
Interest-bearing deposits | $46,644,000 | 4,015 |
Retail deposits | $59,071,000 | 4,001 |
Estimated insured deposits | $33,732,000 | 4,290 |
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 | $61,021,000 | 4,130 |
Deposits held in domestic offices | $61,021,000 | 4,130 |
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 | $35,063,000 | 3,681 |
Demand deposits | $12,588,000 | 4,029 |
Nontransaction accounts | $25,958,000 | 4,240 |
Money market deposit accounts (MMDAs) | $10,377,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 3,953 |
Total time deposits | $9,063,000 | 4,229 |
Total time and savings deposits | $48,433,000 | 3,983 |
Noninterest-bearing deposits | $12,588,000 | 4,041 |
Interest-bearing deposits | $48,433,000 | 4,003 |
Retail deposits | $61,021,000 | 4,007 |
Estimated insured deposits | $35,485,000 | 4,296 |
IRAs and Keogh plan accounts | $1,606,000 | 3,728 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $60,583,000 | 4,158 |
Deposits held in domestic offices | $60,583,000 | 4,158 |
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 | $34,100,000 | 3,799 |
Demand deposits | $14,254,000 | 4,048 |
Nontransaction accounts | $26,483,000 | 4,292 |
Money market deposit accounts (MMDAs) | $9,853,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $7,569,000 | 3,957 |
Total time deposits | $9,061,000 | 4,250 |
Total time and savings deposits | $46,329,000 | 4,069 |
Noninterest-bearing deposits | $14,254,000 | 4,021 |
Interest-bearing deposits | $46,329,000 | 4,086 |
Retail deposits | $60,583,000 | 4,082 |
Estimated insured deposits | $36,147,000 | 4,343 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $62,550,000 | 4,166 |
Deposits held in domestic offices | $62,550,000 | 4,166 |
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 | $35,222,000 | 3,816 |
Demand deposits | $14,709,000 | 4,064 |
Nontransaction accounts | $27,328,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,571,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,004 |
Total time deposits | $9,275,000 | 4,234 |
Total time and savings deposits | $47,841,000 | 4,061 |
Noninterest-bearing deposits | $14,708,000 | 4,049 |
Interest-bearing deposits | $47,842,000 | 4,085 |
Retail deposits | $62,550,000 | 4,092 |
Estimated insured deposits | $34,141,000 | 4,390 |
IRAs and Keogh plan accounts | $1,655,000 | 3,783 |
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 | $59,316,000 | 4,235 |
Deposits held in domestic offices | $59,316,000 | 4,235 |
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 | $31,231,000 | 3,933 |
Demand deposits | $12,704,000 | 4,174 |
Nontransaction accounts | $28,085,000 | 4,322 |
Money market deposit accounts (MMDAs) | $11,012,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,076 |
Total time deposits | $9,795,000 | 4,223 |
Total time and savings deposits | $46,612,000 | 4,130 |
Noninterest-bearing deposits | $12,705,000 | 4,160 |
Interest-bearing deposits | $46,611,000 | 4,146 |
Retail deposits | $59,016,000 | 4,171 |
Estimated insured deposits | $34,435,000 | 4,427 |
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 | $60,400,000 | 4,291 |
Deposits held in domestic offices | $60,400,000 | 4,291 |
Individuals, partnerships, and corporations | $40,759,000 | 4,445 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,641,000 | 2,371 |
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 | $33,020,000 | 3,949 |
Demand deposits | $12,398,000 | 4,247 |
Nontransaction accounts | $27,380,000 | 4,408 |
Money market deposit accounts (MMDAs) | $10,442,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,164 |
Total time deposits | $9,789,000 | 4,307 |
Total time and savings deposits | $48,002,000 | 4,186 |
Noninterest-bearing deposits | $12,397,000 | 4,234 |
Interest-bearing deposits | $48,003,000 | 4,204 |
Retail deposits | $60,400,000 | 4,227 |
Estimated insured deposits | $37,769,000 | 4,460 |
IRAs and Keogh plan accounts | $2,250,000 | 3,684 |
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 | $61,924,000 | 4,298 |
Deposits held in domestic offices | $61,924,000 | 4,298 |
Individuals, partnerships, and corporations | $44,520,000 | 4,429 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,404,000 | 2,496 |
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 | $34,389,000 | 3,924 |
Demand deposits | $14,562,000 | 4,167 |
Nontransaction accounts | $27,535,000 | 4,433 |
Money market deposit accounts (MMDAs) | $10,361,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,181 |
Total time deposits | $10,022,000 | 4,326 |
Total time and savings deposits | $47,362,000 | 4,227 |
Noninterest-bearing deposits | $14,562,000 | 4,163 |
Interest-bearing deposits | $47,362,000 | 4,236 |
Retail deposits | $61,924,000 | 4,235 |
Estimated insured deposits | $39,588,000 | 4,455 |
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 | $63,734,000 | 4,291 |
Deposits held in domestic offices | $63,734,000 | 4,291 |
Individuals, partnerships, and corporations | $44,879,000 | 4,442 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,855,000 | 2,408 |
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 | $37,567,000 | 3,840 |
Demand deposits | $16,199,000 | 4,104 |
Nontransaction accounts | $26,167,000 | 4,484 |
Money market deposit accounts (MMDAs) | $10,649,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,308 |
Total time deposits | $9,764,000 | 4,387 |
Total time and savings deposits | $47,535,000 | 4,236 |
Noninterest-bearing deposits | $16,199,000 | 4,096 |
Interest-bearing deposits | $47,535,000 | 4,251 |
Retail deposits | $63,734,000 | 4,227 |
Estimated insured deposits | $35,571,000 | 4,542 |
IRAs and Keogh plan accounts | $2,281,000 | 3,722 |
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 | $57,409,000 | 4,415 |
Deposits held in domestic offices | $57,409,000 | 4,415 |
Individuals, partnerships, and corporations | $41,112,000 | 4,547 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,297,000 | 2,562 |
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 | $31,594,000 | 4,013 |
Demand deposits | $14,479,000 | 4,184 |
Nontransaction accounts | $25,815,000 | 4,554 |
Money market deposit accounts (MMDAs) | $10,809,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,370 |
Total time deposits | $9,500,000 | 4,476 |
Total time and savings deposits | $42,930,000 | 4,359 |
Noninterest-bearing deposits | $14,478,000 | 4,196 |
Interest-bearing deposits | $42,931,000 | 4,375 |
Retail deposits | $57,409,000 | 4,346 |
Estimated insured deposits | $31,932,000 | 4,656 |
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 | $53,989,000 | 4,491 |
Deposits held in domestic offices | $53,989,000 | 4,491 |
Individuals, partnerships, and corporations | $36,964,000 | 4,637 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,025,000 | 2,508 |
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 | $28,508,000 | 4,123 |
Demand deposits | $11,332,000 | 4,375 |
Nontransaction accounts | $25,481,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,383,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,396 |
Total time deposits | $9,724,000 | 4,504 |
Total time and savings deposits | $42,657,000 | 4,396 |
Noninterest-bearing deposits | $11,332,000 | 4,383 |
Interest-bearing deposits | $42,657,000 | 4,411 |
Retail deposits | $53,989,000 | 4,430 |
Estimated insured deposits | $33,492,000 | 4,669 |
IRAs and Keogh plan accounts | $2,338,000 | 3,789 |
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 | $54,768,000 | 4,501 |
Deposits held in domestic offices | $54,768,000 | 4,501 |
Individuals, partnerships, and corporations | $39,381,000 | 4,626 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,387,000 | 2,592 |
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 | $29,612,000 | 4,096 |
Demand deposits | $11,757,000 | 4,380 |
Nontransaction accounts | $25,156,000 | 4,612 |
Money market deposit accounts (MMDAs) | $10,304,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 4,425 |
Total time deposits | $9,723,000 | 4,537 |
Total time and savings deposits | $43,011,000 | 4,410 |
Noninterest-bearing deposits | $11,757,000 | 4,393 |
Interest-bearing deposits | $43,011,000 | 4,424 |
Retail deposits | $54,768,000 | 4,437 |
Estimated insured deposits | $35,721,000 | 4,663 |
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 | $51,678,000 | 4,521 |
Deposits held in domestic offices | $51,678,000 | 4,521 |
Individuals, partnerships, and corporations | $35,022,000 | 4,676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,656,000 | 2,479 |
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 | $28,893,000 | 4,062 |
Demand deposits | $11,025,000 | 4,392 |
Nontransaction accounts | $22,785,000 | 4,672 |
Money market deposit accounts (MMDAs) | $8,634,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 4,459 |
Total time deposits | $9,578,000 | 4,568 |
Total time and savings deposits | $40,653,000 | 4,440 |
Noninterest-bearing deposits | $11,025,000 | 4,389 |
Interest-bearing deposits | $40,653,000 | 4,453 |
Retail deposits | $51,678,000 | 4,457 |
Estimated insured deposits | $31,368,000 | 4,722 |
IRAs and Keogh plan accounts | $2,416,000 | 3,799 |
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 | $49,599,000 | 4,552 |
Deposits held in domestic offices | $49,599,000 | 4,552 |
Individuals, partnerships, and corporations | $31,697,000 | 4,730 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,902,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,153,000 | 4,067 |
Demand deposits | $10,199,000 | 4,409 |
Nontransaction accounts | $22,446,000 | 4,704 |
Money market deposit accounts (MMDAs) | $8,593,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 4,505 |
Total time deposits | $9,619,000 | 4,598 |
Total time and savings deposits | $39,400,000 | 4,479 |
Noninterest-bearing deposits | $10,198,000 | 4,414 |
Interest-bearing deposits | $39,401,000 | 4,490 |
Retail deposits | $49,599,000 | 4,480 |
Estimated insured deposits | $28,970,000 | 4,778 |
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 | $51,329,000 | 4,548 |
Deposits held in domestic offices | $51,329,000 | 4,548 |
Individuals, partnerships, and corporations | $36,263,000 | 4,679 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,066,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,522,000 | 4,026 |
Demand deposits | $12,808,000 | 4,245 |
Nontransaction accounts | $22,807,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,574,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 4,518 |
Total time deposits | $10,038,000 | 4,610 |
Total time and savings deposits | $38,521,000 | 4,511 |
Noninterest-bearing deposits | $12,808,000 | 4,262 |
Interest-bearing deposits | $38,521,000 | 4,518 |
Retail deposits | $51,036,000 | 4,467 |
Estimated insured deposits | $27,600,000 | 4,821 |
IRAs and Keogh plan accounts | $3,130,000 | 3,538 |
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 | $44,700,000 | 4,640 |
Deposits held in domestic offices | $44,700,000 | 4,640 |
Individuals, partnerships, and corporations | $33,519,000 | 4,720 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,181,000 | 2,866 |
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 | $21,823,000 | 4,193 |
Demand deposits | $9,960,000 | 4,345 |
Nontransaction accounts | $22,877,000 | 4,729 |
Money market deposit accounts (MMDAs) | $9,137,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 4,602 |
Total time deposits | $10,117,000 | 4,656 |
Total time and savings deposits | $34,740,000 | 4,603 |
Noninterest-bearing deposits | $9,960,000 | 4,346 |
Interest-bearing deposits | $34,740,000 | 4,608 |
Retail deposits | $44,700,000 | 4,551 |
Estimated insured deposits | $29,221,000 | 4,810 |
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 | $44,505,000 | 4,690 |
Deposits held in domestic offices | $44,505,000 | 4,690 |
Individuals, partnerships, and corporations | $31,999,000 | 4,806 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,506,000 | 2,741 |
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 | $21,890,000 | 4,240 |
Demand deposits | $8,708,000 | 4,513 |
Nontransaction accounts | $22,615,000 | 4,779 |
Money market deposit accounts (MMDAs) | $8,895,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 4,654 |
Total time deposits | $10,203,000 | 4,700 |
Total time and savings deposits | $35,797,000 | 4,620 |
Noninterest-bearing deposits | $8,707,000 | 4,513 |
Interest-bearing deposits | $35,798,000 | 4,629 |
Retail deposits | $44,505,000 | 4,604 |
Estimated insured deposits | $28,429,000 | 4,873 |
IRAs and Keogh plan accounts | $3,159,000 | 3,605 |
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 | $42,354,000 | 4,784 |
Deposits held in domestic offices | $42,354,000 | 4,784 |
Individuals, partnerships, and corporations | $33,097,000 | 4,847 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,257,000 | 3,101 |
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 | $19,090,000 | 4,409 |
Demand deposits | $8,973,000 | 4,518 |
Nontransaction accounts | $23,264,000 | 4,822 |
Money market deposit accounts (MMDAs) | $9,761,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 4,742 |
Total time deposits | $10,183,000 | 4,765 |
Total time and savings deposits | $33,381,000 | 4,739 |
Noninterest-bearing deposits | $8,973,000 | 4,534 |
Interest-bearing deposits | $33,381,000 | 4,744 |
Retail deposits | $42,354,000 | 4,697 |
Estimated insured deposits | $28,026,000 | 4,948 |
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 | $42,312,000 | 4,815 |
Deposits held in domestic offices | $42,312,000 | 4,815 |
Individuals, partnerships, and corporations | $33,152,000 | 4,890 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,160,000 | 3,141 |
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 | $20,219,000 | 4,366 |
Demand deposits | $9,747,000 | 4,482 |
Nontransaction accounts | $22,093,000 | 4,902 |
Money market deposit accounts (MMDAs) | $8,452,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 4,783 |
Total time deposits | $10,297,000 | 4,797 |
Total time and savings deposits | $32,565,000 | 4,795 |
Noninterest-bearing deposits | $9,747,000 | 4,495 |
Interest-bearing deposits | $32,565,000 | 4,801 |
Retail deposits | $42,312,000 | 4,734 |
Estimated insured deposits | $28,373,000 | 4,985 |
IRAs and Keogh plan accounts | $3,209,000 | 3,681 |
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 | $47,147,000 | 4,784 |
Deposits held in domestic offices | $47,147,000 | 4,784 |
Individuals, partnerships, and corporations | $35,701,000 | 4,896 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,446,000 | 2,885 |
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 | $23,873,000 | 4,232 |
Demand deposits | $10,809,000 | 4,432 |
Nontransaction accounts | $23,274,000 | 4,919 |
Money market deposit accounts (MMDAs) | $9,713,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 4,843 |
Total time deposits | $10,256,000 | 4,849 |
Total time and savings deposits | $36,338,000 | 4,752 |
Noninterest-bearing deposits | $10,809,000 | 4,453 |
Interest-bearing deposits | $36,338,000 | 4,762 |
Retail deposits | $47,147,000 | 4,698 |
Estimated insured deposits | $30,626,000 | 5,001 |
IRAs and Keogh plan accounts | $3,169,000 | 3,728 |
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 | $56,688,000 | 4,631 |
Deposits held in domestic offices | $56,688,000 | 4,631 |
Individuals, partnerships, and corporations | $35,331,000 | 4,941 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,357,000 | 2,034 |
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 | $31,591,000 | 3,832 |
Demand deposits | $9,423,000 | 4,629 |
Nontransaction accounts | $25,097,000 | 4,896 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 4,874 |
Total time deposits | $10,581,000 | 4,871 |
Total time and savings deposits | $47,265,000 | 4,507 |
Noninterest-bearing deposits | $9,423,000 | 4,648 |
Interest-bearing deposits | $47,265,000 | 4,523 |
Retail deposits | $56,360,000 | 4,527 |
Estimated insured deposits | $27,225,000 | 5,108 |
IRAs and Keogh plan accounts | $3,035,000 | 3,829 |
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 | $47,491,000 | 4,846 |
Deposits held in domestic offices | $47,491,000 | 4,846 |
Individuals, partnerships, and corporations | $32,457,000 | 5,053 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,034,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,807,000 | 4,252 |
Demand deposits | $9,347,000 | 4,638 |
Nontransaction accounts | $23,684,000 | 4,994 |
Money market deposit accounts (MMDAs) | $9,367,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 4,952 |
Total time deposits | $11,062,000 | 4,906 |
Total time and savings deposits | $38,144,000 | 4,778 |
Noninterest-bearing deposits | $9,347,000 | 4,651 |
Interest-bearing deposits | $38,144,000 | 4,785 |
Retail deposits | $47,163,000 | 4,758 |
Estimated insured deposits | $25,683,000 | 5,196 |
IRAs and Keogh plan accounts | $3,092,000 | 3,882 |
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 | $51,172,000 | 4,828 |
Deposits held in domestic offices | $51,172,000 | 4,828 |
Individuals, partnerships, and corporations | $33,674,000 | 5,091 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,498,000 | 2,274 |
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 | $26,707,000 | 4,158 |
Demand deposits | $9,835,000 | 4,654 |
Nontransaction accounts | $24,465,000 | 5,032 |
Money market deposit accounts (MMDAs) | $9,783,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 4,999 |
Total time deposits | $11,290,000 | 4,935 |
Total time and savings deposits | $41,337,000 | 4,749 |
Noninterest-bearing deposits | $9,835,000 | 4,668 |
Interest-bearing deposits | $41,337,000 | 4,767 |
Retail deposits | $50,844,000 | 4,738 |
Estimated insured deposits | $30,278,000 | 5,168 |
IRAs and Keogh plan accounts | $3,104,000 | 3,924 |
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 | $53,872,000 | 4,831 |
Deposits held in domestic offices | $53,872,000 | 4,831 |
Individuals, partnerships, and corporations | $36,788,000 | 5,076 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,084,000 | 2,303 |
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 | $27,933,000 | 4,125 |
Demand deposits | $10,618,000 | 4,623 |
Nontransaction accounts | $25,939,000 | 5,055 |
Money market deposit accounts (MMDAs) | $10,394,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 4,973 |
Total time deposits | $11,658,000 | 4,967 |
Total time and savings deposits | $43,254,000 | 4,758 |
Noninterest-bearing deposits | $10,618,000 | 4,639 |
Interest-bearing deposits | $43,254,000 | 4,768 |
Retail deposits | $53,546,000 | 4,743 |
Estimated insured deposits | $35,168,000 | 5,115 |
IRAs and Keogh plan accounts | $3,588,000 | 3,736 |
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 | $55,361,000 | 4,855 |
Deposits held in domestic offices | $55,361,000 | 4,855 |
Individuals, partnerships, and corporations | $33,427,000 | 5,213 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,934,000 | 1,985 |
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 | $32,028,000 | 3,924 |
Demand deposits | $8,763,000 | 4,875 |
Nontransaction accounts | $23,333,000 | 5,184 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,096 |
Total time deposits | $11,051,000 | 5,078 |
Total time and savings deposits | $46,598,000 | 4,723 |
Noninterest-bearing deposits | $8,763,000 | 4,886 |
Interest-bearing deposits | $46,598,000 | 4,735 |
Retail deposits | $55,035,000 | 4,763 |
Estimated insured deposits | $29,967,000 | 5,298 |
IRAs and Keogh plan accounts | $3,538,000 | 3,823 |
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 | $49,184,000 | 5,034 |
Deposits held in domestic offices | $49,184,000 | 5,034 |
Individuals, partnerships, and corporations | $34,097,000 | 5,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,087,000 | 2,444 |
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 | $23,612,000 | 4,431 |
Demand deposits | $8,310,000 | 4,920 |
Nontransaction accounts | $25,572,000 | 5,166 |
Money market deposit accounts (MMDAs) | $11,088,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,128 |
Total time deposits | $11,023,000 | 5,151 |
Total time and savings deposits | $40,874,000 | 4,916 |
Noninterest-bearing deposits | $8,310,000 | 4,934 |
Interest-bearing deposits | $40,874,000 | 4,927 |
Retail deposits | $48,858,000 | 4,926 |
Estimated insured deposits | $32,241,000 | 5,290 |
IRAs and Keogh plan accounts | $3,563,000 | 3,895 |
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 | $52,126,000 | 5,002 |
Deposits held in domestic offices | $52,126,000 | 5,002 |
Individuals, partnerships, and corporations | $35,673,000 | 5,260 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,453,000 | 2,340 |
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 | $27,072,000 | 4,213 |
Demand deposits | $9,984,000 | 4,755 |
Nontransaction accounts | $25,054,000 | 5,237 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,158 |
Total time deposits | $12,043,000 | 5,125 |
Total time and savings deposits | $42,142,000 | 4,923 |
Noninterest-bearing deposits | $9,984,000 | 4,780 |
Interest-bearing deposits | $42,142,000 | 4,935 |
Retail deposits | $51,489,000 | 4,908 |
Estimated insured deposits | $34,661,000 | 5,270 |
IRAs and Keogh plan accounts | $3,599,000 | 3,898 |
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 | $52,124,000 | 5,066 |
Deposits held in domestic offices | $52,124,000 | 5,066 |
Individuals, partnerships, and corporations | $36,512,000 | 5,304 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,612,000 | 2,447 |
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 | $26,336,000 | 4,311 |
Demand deposits | $9,247,000 | 4,898 |
Nontransaction accounts | $25,788,000 | 5,271 |
Money market deposit accounts (MMDAs) | $10,045,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,161 |
Total time deposits | $11,891,000 | 5,205 |
Total time and savings deposits | $42,877,000 | 4,968 |
Noninterest-bearing deposits | $9,247,000 | 4,915 |
Interest-bearing deposits | $42,877,000 | 4,973 |
Retail deposits | $51,490,000 | 4,976 |
Estimated insured deposits | $35,617,000 | 5,319 |
IRAs and Keogh plan accounts | $3,590,000 | 3,942 |
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 | $57,996,000 | 4,970 |
Deposits held in domestic offices | $57,996,000 | 4,970 |
Individuals, partnerships, and corporations | $37,155,000 | 5,313 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,841,000 | 2,021 |
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 | $31,888,000 | 3,962 |
Demand deposits | $9,139,000 | 4,966 |
Nontransaction accounts | $26,108,000 | 5,297 |
Money market deposit accounts (MMDAs) | $10,500,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,193 |
Total time deposits | $11,873,000 | 5,259 |
Total time and savings deposits | $48,857,000 | 4,825 |
Noninterest-bearing deposits | $9,139,000 | 4,984 |
Interest-bearing deposits | $48,857,000 | 4,840 |
Retail deposits | $57,362,000 | 4,863 |
Estimated insured deposits | $37,601,000 | 5,291 |
IRAs and Keogh plan accounts | $3,588,000 | 3,995 |
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 | $53,212,000 | 5,092 |
Deposits held in domestic offices | $53,212,000 | 5,092 |
Individuals, partnerships, and corporations | $39,587,000 | 5,277 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,625,000 | 2,579 |
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 | $24,197,000 | 4,439 |
Demand deposits | $8,597,000 | 5,015 |
Nontransaction accounts | $29,015,000 | 5,235 |
Money market deposit accounts (MMDAs) | $11,612,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,255 |
Total time deposits | $13,783,000 | 5,178 |
Total time and savings deposits | $44,615,000 | 4,979 |
Noninterest-bearing deposits | $8,597,000 | 5,041 |
Interest-bearing deposits | $44,615,000 | 4,987 |
Retail deposits | $51,778,000 | 5,030 |
Estimated insured deposits | $40,155,000 | 5,254 |
IRAs and Keogh plan accounts | $3,606,000 | 4,026 |
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 | $55,502,000 | 5,093 |
Deposits held in domestic offices | $55,502,000 | 5,093 |
Individuals, partnerships, and corporations | $40,467,000 | 5,306 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,035,000 | 2,452 |
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 | $25,833,000 | 4,326 |
Demand deposits | $8,877,000 | 5,019 |
Nontransaction accounts | $29,669,000 | 5,276 |
Money market deposit accounts (MMDAs) | $11,872,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,239 |
Total time deposits | $13,850,000 | 5,240 |
Total time and savings deposits | $46,625,000 | 4,983 |
Noninterest-bearing deposits | $8,877,000 | 5,035 |
Interest-bearing deposits | $46,625,000 | 4,997 |
Retail deposits | $54,068,000 | 5,022 |
Estimated insured deposits | $41,201,000 | 5,283 |
IRAs and Keogh plan accounts | $3,606,000 | 4,057 |
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 | $53,097,000 | 5,205 |
Deposits held in domestic offices | $53,097,000 | 5,205 |
Individuals, partnerships, and corporations | $39,481,000 | 5,390 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,616,000 | 2,605 |
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 | $24,266,000 | 4,512 |
Demand deposits | $8,933,000 | 5,052 |
Nontransaction accounts | $28,831,000 | 5,355 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,335 |
Total time deposits | $13,718,000 | 5,311 |
Total time and savings deposits | $44,164,000 | 5,115 |
Noninterest-bearing deposits | $8,933,000 | 5,076 |
Interest-bearing deposits | $44,164,000 | 5,119 |
Retail deposits | $51,666,000 | 5,147 |
Estimated insured deposits | $39,657,000 | 5,392 |
IRAs and Keogh plan accounts | $3,617,000 | 4,076 |
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 | $57,105,000 | 5,159 |
Deposits held in domestic offices | $57,105,000 | 5,159 |
Individuals, partnerships, and corporations | $39,084,000 | 5,450 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,021,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,968,000 | 4,195 |
Demand deposits | $9,200,000 | 5,103 |
Nontransaction accounts | $28,137,000 | 5,413 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,372 |
Total time deposits | $13,641,000 | 5,383 |
Total time and savings deposits | $47,905,000 | 5,021 |
Noninterest-bearing deposits | $9,200,000 | 5,115 |
Interest-bearing deposits | $47,905,000 | 5,027 |
Retail deposits | $55,673,000 | 5,074 |
Estimated insured deposits | $38,573,000 | 5,471 |
IRAs and Keogh plan accounts | $3,455,000 | 4,189 |
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 | $50,433,000 | 5,357 |
Deposits held in domestic offices | $50,433,000 | 5,357 |
Individuals, partnerships, and corporations | $39,189,000 | 5,496 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,244,000 | 2,841 |
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 | $21,267,000 | 4,747 |
Demand deposits | $8,541,000 | 5,160 |
Nontransaction accounts | $29,166,000 | 5,452 |
Money market deposit accounts (MMDAs) | $11,755,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,386 |
Total time deposits | $13,647,000 | 5,476 |
Total time and savings deposits | $41,892,000 | 5,269 |
Noninterest-bearing deposits | $8,541,000 | 5,184 |
Interest-bearing deposits | $41,892,000 | 5,271 |
Retail deposits | $49,001,000 | 5,294 |
Estimated insured deposits | $38,624,000 | 5,535 |
IRAs and Keogh plan accounts | $3,369,000 | 4,320 |
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 | $56,313,000 | 5,261 |
Deposits held in domestic offices | $56,313,000 | 5,261 |
Individuals, partnerships, and corporations | $43,281,000 | 5,428 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,032,000 | 2,635 |
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 | $24,376,000 | 4,532 |
Demand deposits | $9,573,000 | 5,053 |
Nontransaction accounts | $31,937,000 | 5,385 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,421 |
Total time deposits | $13,834,000 | 5,533 |
Total time and savings deposits | $46,740,000 | 5,158 |
Noninterest-bearing deposits | $9,573,000 | 5,080 |
Interest-bearing deposits | $46,740,000 | 5,157 |
Retail deposits | $54,881,000 | 5,178 |
Estimated insured deposits | $40,589,000 | 5,534 |
IRAs and Keogh plan accounts | $3,352,000 | 4,385 |
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 | $55,132,000 | 5,363 |
Deposits held in domestic offices | $55,132,000 | 5,363 |
Individuals, partnerships, and corporations | $43,189,000 | 5,507 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,943,000 | 2,796 |
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 | $24,313,000 | 4,571 |
Demand deposits | $9,834,000 | 5,081 |
Nontransaction accounts | $30,819,000 | 5,516 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,484 |
Total time deposits | $13,851,000 | 5,588 |
Total time and savings deposits | $45,298,000 | 5,276 |
Noninterest-bearing deposits | $9,834,000 | 5,113 |
Interest-bearing deposits | $45,298,000 | 5,281 |
Retail deposits | $54,022,000 | 5,268 |
Estimated insured deposits | $41,141,000 | 5,576 |
IRAs and Keogh plan accounts | $3,282,000 | 4,465 |
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 | $59,127,000 | 5,305 |
Deposits held in domestic offices | $59,127,000 | 5,305 |
Individuals, partnerships, and corporations | $42,736,000 | 5,576 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,391,000 | 2,297 |
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 | $27,613,000 | 4,344 |
Demand deposits | $8,576,000 | 5,340 |
Nontransaction accounts | $31,514,000 | 5,534 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,567 |
Total time deposits | $14,204,000 | 5,657 |
Total time and savings deposits | $50,551,000 | 5,153 |
Noninterest-bearing deposits | $8,576,000 | 5,378 |
Interest-bearing deposits | $50,551,000 | 5,165 |
Retail deposits | $58,018,000 | 5,205 |
Estimated insured deposits | $40,172,000 | 5,661 |
IRAs and Keogh plan accounts | $3,296,000 | 4,506 |
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 | $51,412,000 | 5,576 |
Deposits held in domestic offices | $51,412,000 | 5,576 |
Individuals, partnerships, and corporations | $41,587,000 | 5,665 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,825,000 | 3,073 |
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 | $20,078,000 | 4,955 |
Demand deposits | $7,787,000 | 5,442 |
Nontransaction accounts | $31,334,000 | 5,612 |
Money market deposit accounts (MMDAs) | $9,763,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,670 |
Total time deposits | $18,209,000 | 5,415 |
Total time and savings deposits | $43,625,000 | 5,453 |
Noninterest-bearing deposits | $7,787,000 | 5,490 |
Interest-bearing deposits | $43,625,000 | 5,459 |
Retail deposits | $46,936,000 | 5,601 |
Estimated insured deposits | $39,415,000 | 5,754 |
IRAs and Keogh plan accounts | $3,329,000 | 4,571 |
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 | $53,488,000 | 5,575 |
Deposits held in domestic offices | $53,488,000 | 5,575 |
Individuals, partnerships, and corporations | $41,906,000 | 5,719 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,582,000 | 2,795 |
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 | $22,119,000 | 4,790 |
Demand deposits | $7,644,000 | 5,533 |
Nontransaction accounts | $31,369,000 | 5,681 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,778 |
Total time deposits | $18,328,000 | 5,468 |
Total time and savings deposits | $45,844,000 | 5,435 |
Noninterest-bearing deposits | $7,644,000 | 5,566 |
Interest-bearing deposits | $45,844,000 | 5,441 |
Retail deposits | $49,013,000 | 5,599 |
Estimated insured deposits | $39,613,000 | 5,814 |
IRAs and Keogh plan accounts | $3,536,000 | 4,514 |
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 | $53,253,000 | 5,650 |
Deposits held in domestic offices | $53,253,000 | 5,650 |
Individuals, partnerships, and corporations | $42,346,000 | 5,766 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,907,000 | 2,919 |
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 | $22,830,000 | 4,758 |
Demand deposits | $8,485,000 | 5,437 |
Nontransaction accounts | $30,423,000 | 5,800 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,798 |
Total time deposits | $18,601,000 | 5,508 |
Total time and savings deposits | $44,768,000 | 5,544 |
Noninterest-bearing deposits | $8,485,000 | 5,484 |
Interest-bearing deposits | $44,768,000 | 5,545 |
Retail deposits | $48,778,000 | 5,671 |
Estimated insured deposits | $39,981,000 | 5,871 |
IRAs and Keogh plan accounts | $3,553,000 | 4,561 |
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 | $56,371,000 | 5,584 |
Deposits held in domestic offices | $56,371,000 | 5,584 |
Individuals, partnerships, and corporations | $41,315,000 | 5,836 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,056,000 | 2,375 |
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 | $25,696,000 | 4,486 |
Demand deposits | $7,907,000 | 5,560 |
Nontransaction accounts | $30,675,000 | 5,827 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,846 |
Total time deposits | $18,726,000 | 5,574 |
Total time and savings deposits | $48,464,000 | 5,440 |
Noninterest-bearing deposits | $7,907,000 | 5,618 |
Interest-bearing deposits | $48,464,000 | 5,446 |
Retail deposits | $51,896,000 | 5,598 |
Estimated insured deposits | $39,046,000 | 5,927 |
IRAs and Keogh plan accounts | $3,600,000 | 4,600 |
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 | $48,727,000 | 5,881 |
Deposits held in domestic offices | $48,727,000 | 5,880 |
Individuals, partnerships, and corporations | $40,287,000 | 5,939 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,440,000 | 3,260 |
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 | $17,939,000 | 5,245 |
Demand deposits | $6,986,000 | 5,754 |
Nontransaction accounts | $30,788,000 | 5,898 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,973 |
Total time deposits | $18,950,000 | 5,648 |
Total time and savings deposits | $41,741,000 | 5,744 |
Noninterest-bearing deposits | $6,986,000 | 5,805 |
Interest-bearing deposits | $41,741,000 | 5,740 |
Retail deposits | $44,347,000 | 5,896 |
Estimated insured deposits | $38,695,000 | 6,014 |
IRAs and Keogh plan accounts | $3,706,000 | 4,603 |
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 | $51,250,000 | 5,822 |
Deposits held in domestic offices | $51,250,000 | 5,822 |
Individuals, partnerships, and corporations | $41,600,000 | 5,931 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,650,000 | 3,046 |
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 | $20,699,000 | 4,968 |
Demand deposits | $8,628,000 | 5,421 |
Nontransaction accounts | $30,551,000 | 5,957 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,045 |
Total time deposits | $18,997,000 | 5,698 |
Total time and savings deposits | $42,622,000 | 5,767 |
Noninterest-bearing deposits | $8,628,000 | 5,490 |
Interest-bearing deposits | $42,622,000 | 5,763 |
Retail deposits | $46,870,000 | 5,859 |
Estimated insured deposits | $39,188,000 | 6,048 |
IRAs and Keogh plan accounts | $3,760,000 | 4,576 |
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 | $51,209,000 | 5,889 |
Deposits held in domestic offices | $51,209,000 | 5,889 |
Individuals, partnerships, and corporations | $41,949,000 | 5,990 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,260,000 | 3,132 |
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 | $20,036,000 | 5,094 |
Demand deposits | $7,924,000 | 5,636 |
Nontransaction accounts | $31,173,000 | 5,991 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,037 |
Total time deposits | $19,276,000 | 5,745 |
Total time and savings deposits | $43,285,000 | 5,799 |
Noninterest-bearing deposits | $7,924,000 | 5,688 |
Interest-bearing deposits | $43,285,000 | 5,795 |
Retail deposits | $46,829,000 | 5,928 |
Estimated insured deposits | $39,907,000 | 6,088 |
IRAs and Keogh plan accounts | $4,015,000 | 4,472 |
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 | $54,000,000 | 5,840 |
Deposits held in domestic offices | $54,000,000 | 5,839 |
Individuals, partnerships, and corporations | $41,115,000 | 6,071 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,885,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,256,000 | 4,658 |
Demand deposits | $8,574,000 | 5,575 |
Nontransaction accounts | $29,744,000 | 6,099 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,063 |
Total time deposits | $19,116,000 | 5,818 |
Total time and savings deposits | $45,426,000 | 5,729 |
Noninterest-bearing deposits | $8,574,000 | 5,644 |
Interest-bearing deposits | $45,426,000 | 5,724 |
Retail deposits | $49,622,000 | 5,865 |
Estimated insured deposits | $39,499,000 | 6,180 |
IRAs and Keogh plan accounts | $3,984,000 | 4,530 |
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 | $46,847,000 | 6,122 |
Deposits held in domestic offices | $46,847,000 | 6,122 |
Individuals, partnerships, and corporations | $40,067,000 | 6,155 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,780,000 | 3,647 |
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 | $16,921,000 | 5,410 |
Demand deposits | $7,409,000 | 5,742 |
Nontransaction accounts | $29,926,000 | 6,167 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,238 |
Total time deposits | $19,474,000 | 5,895 |
Total time and savings deposits | $39,438,000 | 6,033 |
Noninterest-bearing deposits | $7,409,000 | 5,808 |
Interest-bearing deposits | $39,438,000 | 6,031 |
Retail deposits | $42,560,000 | 6,148 |
Estimated insured deposits | $38,580,000 | 6,276 |
IRAs and Keogh plan accounts | $4,105,000 | 4,544 |
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 | $48,565,000 | 6,109 |
Deposits held in domestic offices | $48,565,000 | 6,108 |
Individuals, partnerships, and corporations | $40,655,000 | 6,167 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,910,000 | 3,415 |
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 | $18,678,000 | 5,185 |
Demand deposits | $7,674,000 | 5,664 |
Nontransaction accounts | $29,887,000 | 6,218 |
Money market deposit accounts (MMDAs) | $7,723,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,240 |
Total time deposits | $19,745,000 | 5,932 |
Total time and savings deposits | $40,891,000 | 6,016 |
Noninterest-bearing deposits | $7,674,000 | 5,743 |
Interest-bearing deposits | $40,891,000 | 6,012 |
Retail deposits | $44,279,000 | 6,114 |
Estimated insured deposits | $39,110,000 | 6,288 |
IRAs and Keogh plan accounts | $4,217,000 | 4,510 |
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 | $50,163,000 | 6,097 |
Deposits held in domestic offices | $50,163,000 | 6,096 |
Individuals, partnerships, and corporations | $42,213,000 | 6,163 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,950,000 | 3,436 |
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 | $19,627,000 | 5,125 |
Demand deposits | $8,077,000 | 5,640 |
Nontransaction accounts | $30,536,000 | 6,240 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,252 |
Total time deposits | $19,758,000 | 6,011 |
Total time and savings deposits | $42,086,000 | 6,036 |
Noninterest-bearing deposits | $8,077,000 | 5,719 |
Interest-bearing deposits | $42,086,000 | 6,027 |
Retail deposits | $45,876,000 | 6,113 |
Estimated insured deposits | $40,606,000 | 6,297 |
IRAs and Keogh plan accounts | $3,726,000 | 4,788 |
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 | $52,748,000 | 6,012 |
Deposits held in domestic offices | $52,748,000 | 6,010 |
Individuals, partnerships, and corporations | $40,668,000 | 6,226 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,080,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,100,000 | 4,605 |
Demand deposits | $7,904,000 | 5,598 |
Nontransaction accounts | $29,648,000 | 6,292 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,328 |
Total time deposits | $21,353,000 | 5,929 |
Total time and savings deposits | $44,844,000 | 5,904 |
Noninterest-bearing deposits | $7,904,000 | 5,693 |
Interest-bearing deposits | $44,844,000 | 5,914 |
Retail deposits | $47,612,000 | 6,049 |
Estimated insured deposits | $39,023,000 | 6,354 |
IRAs and Keogh plan accounts | $3,968,000 | 4,682 |
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 | $46,707,000 | 6,236 |
Deposits held in domestic offices | $46,707,000 | 6,235 |
Individuals, partnerships, and corporations | $39,698,000 | 6,296 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,009,000 | 3,421 |
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 | $16,564,000 | 5,357 |
Demand deposits | $6,258,000 | 5,975 |
Nontransaction accounts | $30,143,000 | 6,336 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,361 |
Total time deposits | $21,486,000 | 5,984 |
Total time and savings deposits | $40,449,000 | 6,149 |
Noninterest-bearing deposits | $6,258,000 | 6,058 |
Interest-bearing deposits | $40,449,000 | 6,150 |
Retail deposits | $41,661,000 | 6,305 |
Estimated insured deposits | $38,296,000 | 6,426 |
IRAs and Keogh plan accounts | $3,768,000 | 4,842 |
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 | $47,977,000 | 6,250 |
Deposits held in domestic offices | $47,977,000 | 6,249 |
Individuals, partnerships, and corporations | $39,574,000 | 6,347 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,403,000 | 3,129 |
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 | $18,736,000 | 5,028 |
Demand deposits | $6,827,000 | 5,802 |
Nontransaction accounts | $29,241,000 | 6,437 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,447 |
Total time deposits | $21,773,000 | 6,025 |
Total time and savings deposits | $41,150,000 | 6,165 |
Noninterest-bearing deposits | $6,827,000 | 5,888 |
Interest-bearing deposits | $41,150,000 | 6,157 |
Retail deposits | $42,653,000 | 6,302 |
Estimated insured deposits | $38,872,000 | 6,445 |
IRAs and Keogh plan accounts | $4,377,000 | 4,542 |
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 | $47,093,000 | 6,337 |
Deposits held in domestic offices | $47,093,000 | 6,335 |
Individuals, partnerships, and corporations | $39,559,000 | 6,399 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,534,000 | 3,361 |
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 | $18,327,000 | 5,113 |
Demand deposits | $6,962,000 | 5,770 |
Nontransaction accounts | $28,766,000 | 6,523 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,521 |
Total time deposits | $20,814,000 | 6,188 |
Total time and savings deposits | $40,131,000 | 6,289 |
Noninterest-bearing deposits | $6,962,000 | 5,862 |
Interest-bearing deposits | $40,131,000 | 6,285 |
Retail deposits | $41,770,000 | 6,399 |
Estimated insured deposits | $38,725,000 | 6,519 |
IRAs and Keogh plan accounts | $4,207,000 | 4,662 |
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 | $51,123,000 | 6,205 |
Deposits held in domestic offices | $51,123,000 | 6,204 |
Individuals, partnerships, and corporations | $39,322,000 | 6,442 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,801,000 | 2,543 |
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 | $20,809,000 | 4,746 |
Demand deposits | $6,004,000 | 6,058 |
Nontransaction accounts | $30,314,000 | 6,482 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,545 |
Total time deposits | $22,355,000 | 6,152 |
Total time and savings deposits | $45,119,000 | 6,068 |
Noninterest-bearing deposits | $6,004,000 | 6,135 |
Interest-bearing deposits | $45,119,000 | 6,079 |
Retail deposits | $45,807,000 | 6,236 |
Estimated insured deposits | $38,665,000 | 6,530 |
IRAs and Keogh plan accounts | $4,777,000 | 4,396 |
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 | $43,385,000 | 6,555 |
Deposits held in domestic offices | $43,385,000 | 6,554 |
Individuals, partnerships, and corporations | $36,919,000 | 6,612 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,466,000 | 3,583 |
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 | $13,761,000 | 5,740 |
Demand deposits | $4,986,000 | 6,348 |
Nontransaction accounts | $29,624,000 | 6,598 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,692 |
Total time deposits | $22,152,000 | 6,278 |
Total time and savings deposits | $38,399,000 | 6,465 |
Noninterest-bearing deposits | $4,986,000 | 6,408 |
Interest-bearing deposits | $38,399,000 | 6,464 |
Retail deposits | $38,177,000 | 6,603 |
Estimated insured deposits | $36,597,000 | 6,650 |
IRAs and Keogh plan accounts | $3,693,000 | 5,014 |
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 | $43,300,000 | 6,592 |
Deposits held in domestic offices | $43,300,000 | 6,591 |
Individuals, partnerships, and corporations | $35,836,000 | 6,681 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,464,000 | 3,350 |
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 | $13,781,000 | 5,720 |
Demand deposits | $4,314,000 | 6,543 |
Nontransaction accounts | $29,519,000 | 6,649 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,735 |
Total time deposits | $22,253,000 | 6,311 |
Total time and savings deposits | $38,986,000 | 6,465 |
Noninterest-bearing deposits | $4,314,000 | 6,603 |
Interest-bearing deposits | $38,986,000 | 6,459 |
Retail deposits | $38,345,000 | 6,629 |
Estimated insured deposits | $35,612,000 | 6,732 |
IRAs and Keogh plan accounts | $3,654,000 | 5,062 |
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 | $43,476,000 | 6,659 |
Deposits held in domestic offices | $43,476,000 | 6,657 |
Individuals, partnerships, and corporations | $35,487,000 | 6,783 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,989,000 | 3,294 |
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 | $14,914,000 | 5,565 |
Demand deposits | $5,034,000 | 6,367 |
Nontransaction accounts | $28,562,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,834 |
Total time deposits | $20,202,000 | 6,579 |
Total time and savings deposits | $38,442,000 | 6,569 |
Noninterest-bearing deposits | $5,034,000 | 6,437 |
Interest-bearing deposits | $38,442,000 | 6,566 |
Retail deposits | $39,321,000 | 6,661 |
Estimated insured deposits | $35,168,000 | 6,832 |
IRAs and Keogh plan accounts | $3,587,000 | 5,102 |
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 | $48,343,000 | 6,488 |
Deposits held in domestic offices | $48,343,000 | 6,488 |
Individuals, partnerships, and corporations | $36,808,000 | 6,752 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,535,000 | 2,610 |
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 | $19,027,000 | 5,016 |
Demand deposits | $5,226,000 | 6,410 |
Nontransaction accounts | $29,316,000 | 6,758 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 6,864 |
Total time deposits | $21,209,000 | 6,521 |
Total time and savings deposits | $43,117,000 | 6,345 |
Noninterest-bearing deposits | $5,226,000 | 6,482 |
Interest-bearing deposits | $43,117,000 | 6,348 |
Retail deposits | $38,680,000 | 6,456 |
Estimated insured deposits | $34,980,000 | 6,861 |
IRAs and Keogh plan accounts | $3,434,000 | 5,208 |
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 | $38,622,000 | 6,906 |
Deposits held in domestic offices | $38,622,000 | 6,906 |
Individuals, partnerships, and corporations | $31,614,000 | 7,026 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,008,000 | 3,431 |
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 | $12,718,000 | 5,906 |
Demand deposits | $4,763,000 | 6,462 |
Nontransaction accounts | $25,904,000 | 6,986 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 6,955 |
Total time deposits | $18,659,000 | 6,826 |
Total time and savings deposits | $33,859,000 | 6,799 |
Noninterest-bearing deposits | $4,763,000 | 6,534 |
Interest-bearing deposits | $33,859,000 | 6,796 |
Retail deposits | $31,779,000 | 6,832 |
Estimated insured deposits | $33,565,000 | 6,941 |
IRAs and Keogh plan accounts | $3,426,000 | 5,219 |
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 | $39,182,000 | 6,947 |
Deposits held in domestic offices | $39,182,000 | 6,946 |
Individuals, partnerships, and corporations | $31,466,000 | 7,075 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,716,000 | 3,263 |
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 | $14,332,000 | 5,650 |
Demand deposits | $4,500,000 | 6,642 |
Nontransaction accounts | $24,850,000 | 7,106 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,005 |
Total time deposits | $17,709,000 | 6,934 |
Total time and savings deposits | $34,682,000 | 6,818 |
Noninterest-bearing deposits | $4,999,000 | 6,504 |
Interest-bearing deposits | $34,183,000 | 6,839 |
Retail deposits | $33,210,000 | 6,797 |
Estimated insured deposits | $30,237,000 | 6,950 |
IRAs and Keogh plan accounts | $3,392,000 | 5,241 |
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 | $38,172,000 | 7,015 |
Deposits held in domestic offices | $38,172,000 | 7,015 |
Individuals, partnerships, and corporations | $30,975,000 | 7,131 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,197,000 | 3,441 |
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 | $13,833,000 | 5,739 |
Demand deposits | $4,490,000 | 6,675 |
Nontransaction accounts | $24,339,000 | 7,164 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 7,014 |
Total time deposits | $16,816,000 | 7,046 |
Total time and savings deposits | $33,682,000 | 6,897 |
Noninterest-bearing deposits | $4,490,000 | 6,734 |
Interest-bearing deposits | $33,682,000 | 6,889 |
Retail deposits | $32,922,000 | 6,836 |
Estimated insured deposits | $30,342,000 | 6,958 |
IRAs and Keogh plan accounts | $3,362,000 | 5,179 |
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 | $38,215,000 | 6,974 |
Deposits held in domestic offices | $38,215,000 | 6,974 |
Individuals, partnerships, and corporations | $28,135,000 | 7,284 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,080,000 | 2,805 |
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 | $17,265,000 | 5,163 |
Demand deposits | $4,817,000 | 6,637 |
Nontransaction accounts | $20,950,000 | 7,374 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,100 |
Total time deposits | $14,558,000 | 7,252 |
Total time and savings deposits | $33,398,000 | 6,874 |
Noninterest-bearing deposits | $4,817,000 | 6,702 |
Interest-bearing deposits | $33,398,000 | 6,872 |
Retail deposits | $34,937,000 | 6,690 |
Estimated insured deposits | $28,310,000 | 7,060 |
IRAs and Keogh plan accounts | $3,256,000 | 5,175 |
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 | $32,700,000 | 7,251 |
Deposits held in domestic offices | $32,700,000 | 7,250 |
Individuals, partnerships, and corporations | $27,202,000 | 7,350 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,498,000 | 3,820 |
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 | $11,148,000 | 6,225 |
Demand deposits | $3,783,000 | 6,998 |
Nontransaction accounts | $21,552,000 | 7,366 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 7,105 |
Total time deposits | $15,142,000 | 7,218 |
Total time and savings deposits | $28,917,000 | 7,111 |
Noninterest-bearing deposits | $3,783,000 | 7,064 |
Interest-bearing deposits | $28,917,000 | 7,100 |
Retail deposits | $28,878,000 | 7,078 |
Estimated insured deposits | $27,553,000 | 7,127 |
IRAs and Keogh plan accounts | $3,234,000 | 5,153 |
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 | $32,831,000 | 7,278 |
Deposits held in domestic offices | $32,831,000 | 7,276 |
Individuals, partnerships, and corporations | $26,588,000 | 7,410 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,243,000 | 3,580 |
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 | $11,816,000 | 6,168 |
Demand deposits | $3,589,000 | 7,144 |
Nontransaction accounts | $21,015,000 | 7,422 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,196 |
Total time deposits | $14,039,000 | 7,357 |
Total time and savings deposits | $29,242,000 | 7,130 |
Noninterest-bearing deposits | $3,589,000 | 7,205 |
Interest-bearing deposits | $29,242,000 | 7,126 |
Retail deposits | $29,898,000 | 7,036 |
Estimated insured deposits | $26,864,000 | 7,185 |
IRAs and Keogh plan accounts | $3,209,000 | 5,150 |
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 | $34,634,000 | 7,205 |
Deposits held in domestic offices | $34,634,000 | 7,204 |
Individuals, partnerships, and corporations | $27,993,000 | 7,333 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,641,000 | 3,495 |
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 | $13,944,000 | 5,747 |
Demand deposits | $4,758,000 | 6,638 |
Nontransaction accounts | $20,690,000 | 7,449 |
Money market deposit accounts (MMDAs) | $4,770,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,272 |
Total time deposits | $14,756,000 | 7,312 |
Total time and savings deposits | $29,876,000 | 7,114 |
Noninterest-bearing deposits | $4,758,000 | 6,732 |
Interest-bearing deposits | $29,876,000 | 7,103 |
Retail deposits | $30,984,000 | 6,972 |
Estimated insured deposits | $27,740,000 | 7,139 |
IRAs and Keogh plan accounts | $2,948,000 | 5,352 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,146,000 | 7,104 |
Deposits held in domestic offices | $36,146,000 | 7,103 |
Individuals, partnerships, and corporations | $26,529,000 | 7,410 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,617,000 | 2,777 |
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 | $16,206,000 | 5,364 |
Demand deposits | $4,363,000 | 6,852 |
Nontransaction accounts | $19,940,000 | 7,491 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,314 |
Total time deposits | $14,213,000 | 7,333 |
Total time and savings deposits | $31,783,000 | 6,972 |
Noninterest-bearing deposits | $4,363,000 | 6,929 |
Interest-bearing deposits | $31,783,000 | 6,968 |
Retail deposits | $33,074,000 | 6,825 |
Estimated insured deposits | $26,521,000 | 7,189 |
IRAs and Keogh plan accounts | $2,674,000 | 5,543 |
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 | $30,337,000 | 7,384 |
Deposits held in domestic offices | $30,337,000 | 7,384 |
Individuals, partnerships, and corporations | $24,918,000 | 7,518 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,419,000 | 3,717 |
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 | $10,835,000 | 6,321 |
Demand deposits | $3,562,000 | 7,099 |
Nontransaction accounts | $19,502,000 | 7,533 |
Money market deposit accounts (MMDAs) | $4,097,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,391 |
Total time deposits | $14,334,000 | 7,340 |
Total time and savings deposits | $26,775,000 | 7,275 |
Noninterest-bearing deposits | $3,562,000 | 7,178 |
Interest-bearing deposits | $26,775,000 | 7,272 |
Retail deposits | $27,162,000 | 7,195 |
Estimated insured deposits | $25,931,000 | 7,246 |
IRAs and Keogh plan accounts | $2,781,000 | 5,479 |
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 | $32,667,000 | 7,303 |
Deposits held in domestic offices | $32,667,000 | 7,301 |
Individuals, partnerships, and corporations | $26,053,000 | 7,497 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,614,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,980,000 | 6,174 |
Demand deposits | $3,449,000 | 7,223 |
Nontransaction accounts | $20,687,000 | 7,477 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,493 |
Total time deposits | $14,603,000 | 7,334 |
Total time and savings deposits | $29,218,000 | 7,151 |
Noninterest-bearing deposits | $3,449,000 | 7,287 |
Interest-bearing deposits | $29,218,000 | 7,145 |
Retail deposits | $30,033,000 | 7,023 |
Estimated insured deposits | $26,425,000 | 7,247 |
IRAs and Keogh plan accounts | $2,822,000 | 5,456 |
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 | $36,191,000 | 7,141 |
Deposits held in domestic offices | $36,191,000 | 7,139 |
Individuals, partnerships, and corporations | $30,010,000 | 7,263 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,181,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 6,149 |
Demand deposits | $3,952,000 | 7,036 |
Nontransaction accounts | $23,849,000 | 7,261 |
Money market deposit accounts (MMDAs) | $7,265,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 7,573 |
Total time deposits | $15,564,000 | 7,245 |
Total time and savings deposits | $32,239,000 | 6,994 |
Noninterest-bearing deposits | $3,952,000 | 7,100 |
Interest-bearing deposits | $32,239,000 | 6,985 |
Retail deposits | $32,902,000 | 6,876 |
Estimated insured deposits | $28,018,000 | 7,142 |
IRAs and Keogh plan accounts | $2,782,000 | 5,448 |
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 | $38,160,000 | 7,005 |
Deposits held in domestic offices | $38,160,000 | 7,004 |
Individuals, partnerships, and corporations | $29,013,000 | 7,337 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,147,000 | 2,806 |
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 | $15,772,000 | 5,600 |
Demand deposits | $4,428,000 | 6,939 |
Nontransaction accounts | $22,388,000 | 7,354 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,540 |
Total time deposits | $15,711,000 | 7,196 |
Total time and savings deposits | $33,732,000 | 6,875 |
Noninterest-bearing deposits | $4,428,000 | 7,000 |
Interest-bearing deposits | $33,732,000 | 6,870 |
Retail deposits | $35,087,000 | 6,696 |
Estimated insured deposits | $28,525,000 | 7,102 |
IRAs and Keogh plan accounts | $2,724,000 | 5,469 |
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 | $32,380,000 | 7,336 |
Deposits held in domestic offices | $32,380,000 | 7,334 |
Individuals, partnerships, and corporations | $26,982,000 | 7,453 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,398,000 | 3,687 |
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 | $10,858,000 | 6,454 |
Demand deposits | $3,586,000 | 7,221 |
Nontransaction accounts | $21,522,000 | 7,434 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,506 |
Total time deposits | $15,725,000 | 7,197 |
Total time and savings deposits | $28,794,000 | 7,181 |
Noninterest-bearing deposits | $3,586,000 | 7,280 |
Interest-bearing deposits | $28,794,000 | 7,171 |
Retail deposits | $29,736,000 | 7,043 |
Estimated insured deposits | $28,166,000 | 7,136 |
IRAs and Keogh plan accounts | $2,734,000 | 5,464 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,410,000 | 7,237 |
Deposits held in domestic offices | $34,410,000 | 7,235 |
Individuals, partnerships, and corporations | $27,639,000 | 7,427 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,771,000 | 3,261 |
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 | $9,506,000 | 6,861 |
Demand deposits | $3,388,000 | 7,376 |
Nontransaction accounts | $24,904,000 | 7,163 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,640 |
Total time deposits | $16,393,000 | 7,083 |
Total time and savings deposits | $31,022,000 | 7,030 |
Noninterest-bearing deposits | $3,388,000 | 7,424 |
Interest-bearing deposits | $31,022,000 | 7,037 |
Retail deposits | $31,579,000 | 6,955 |
Estimated insured deposits | $29,592,000 | 7,054 |
IRAs and Keogh plan accounts | $2,720,000 | 5,496 |
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 | $34,281,000 | 7,266 |
Deposits held in domestic offices | $34,281,000 | 7,264 |
Individuals, partnerships, and corporations | $27,948,000 | 7,443 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,333,000 | 3,451 |
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 | $9,579,000 | 6,921 |
Demand deposits | $3,695,000 | 7,267 |
Nontransaction accounts | $24,702,000 | 7,191 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,638 |
Total time deposits | $16,530,000 | 7,053 |
Total time and savings deposits | $30,586,000 | 7,085 |
Noninterest-bearing deposits | $3,695,000 | 7,318 |
Interest-bearing deposits | $30,586,000 | 7,095 |
Retail deposits | $31,200,000 | 7,012 |
Estimated insured deposits | $29,529,000 | 7,066 |
IRAs and Keogh plan accounts | $2,632,000 | 5,536 |
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 | $38,504,000 | 7,063 |
Deposits held in domestic offices | $38,504,000 | 7,061 |
Individuals, partnerships, and corporations | $29,292,000 | 7,381 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,212,000 | 2,676 |
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 | $9,719,000 | 6,990 |
Demand deposits | $3,719,000 | 7,394 |
Nontransaction accounts | $28,785,000 | 6,847 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,661 |
Total time deposits | $17,834,000 | 6,889 |
Total time and savings deposits | $34,785,000 | 6,843 |
Noninterest-bearing deposits | $3,719,000 | 7,448 |
Interest-bearing deposits | $34,785,000 | 6,847 |
Retail deposits | $34,480,000 | 6,836 |
Estimated insured deposits | $26,965,000 | 7,304 |
IRAs and Keogh plan accounts | $2,682,000 | 5,472 |
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 | $34,272,000 | 7,304 |
Deposits held in domestic offices | $34,272,000 | 7,302 |
Individuals, partnerships, and corporations | $29,132,000 | 7,401 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,140,000 | 3,791 |
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 | $9,152,000 | 7,041 |
Demand deposits | $3,312,000 | 7,471 |
Nontransaction accounts | $25,120,000 | 7,162 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,810 |
Total time deposits | $18,487,000 | 6,811 |
Total time and savings deposits | $30,960,000 | 7,105 |
Noninterest-bearing deposits | $3,312,000 | 7,521 |
Interest-bearing deposits | $30,960,000 | 7,106 |
Retail deposits | $30,096,000 | 7,125 |
Estimated insured deposits | $27,718,000 | 7,248 |
IRAs and Keogh plan accounts | $2,772,000 | 5,412 |
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 | $37,409,000 | 7,102 |
Deposits held in domestic offices | $37,409,000 | 7,101 |
Individuals, partnerships, and corporations | $30,527,000 | 7,275 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,882,000 | 3,250 |
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 | $9,506,000 | 6,950 |
Demand deposits | $3,328,000 | 7,439 |
Nontransaction accounts | $27,903,000 | 6,945 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,816 |
Total time deposits | $19,202,000 | 6,661 |
Total time and savings deposits | $34,081,000 | 6,872 |
Noninterest-bearing deposits | $3,328,000 | 7,469 |
Interest-bearing deposits | $34,081,000 | 6,892 |
Retail deposits | $33,139,000 | 6,900 |
Estimated insured deposits | $28,590,000 | 7,181 |
IRAs and Keogh plan accounts | $2,771,000 | 5,389 |
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 | $39,573,000 | 7,033 |
Deposits held in domestic offices | $39,573,000 | 7,031 |
Individuals, partnerships, and corporations | $30,928,000 | 7,313 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,645,000 | 2,820 |
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 | $11,175,000 | 6,667 |
Demand deposits | $3,704,000 | 7,323 |
Nontransaction accounts | $28,398,000 | 6,948 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,837 |
Total time deposits | $18,106,000 | 6,808 |
Total time and savings deposits | $35,869,000 | 6,831 |
Noninterest-bearing deposits | $3,704,000 | 7,350 |
Interest-bearing deposits | $35,869,000 | 6,847 |
Retail deposits | $36,401,000 | 6,761 |
Estimated insured deposits | $29,731,000 | 7,164 |
IRAs and Keogh plan accounts | $2,745,000 | 5,446 |
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 | $41,110,000 | 6,973 |
Deposits held in domestic offices | $41,110,000 | 6,971 |
Individuals, partnerships, and corporations | $31,402,000 | 7,328 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,708,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 6,682 |
Demand deposits | $4,064,000 | 7,260 |
Nontransaction accounts | $29,826,000 | 6,827 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,741 |
Total time deposits | $17,828,000 | 6,851 |
Total time and savings deposits | $37,046,000 | 6,764 |
Noninterest-bearing deposits | $4,064,000 | 7,301 |
Interest-bearing deposits | $37,046,000 | 6,782 |
Retail deposits | $38,308,000 | 6,650 |
Estimated insured deposits | $29,295,000 | 7,225 |
IRAs and Keogh plan accounts | $2,736,000 | 5,472 |
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 | $35,881,000 | 7,267 |
Deposits held in domestic offices | $35,881,000 | 7,265 |
Individuals, partnerships, and corporations | $30,639,000 | 7,355 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,242,000 | 3,793 |
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 | $10,235,000 | 6,822 |
Demand deposits | $3,350,000 | 7,451 |
Nontransaction accounts | $25,646,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,804 |
Total time deposits | $18,241,000 | 6,814 |
Total time and savings deposits | $32,531,000 | 7,053 |
Noninterest-bearing deposits | $3,350,000 | 7,487 |
Interest-bearing deposits | $32,531,000 | 7,078 |
Retail deposits | $33,062,000 | 6,996 |
Estimated insured deposits | $29,272,000 | 7,231 |
IRAs and Keogh plan accounts | $2,709,000 | 5,552 |
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 | $37,690,000 | 7,183 |
Deposits held in domestic offices | $37,690,000 | 7,182 |
Individuals, partnerships, and corporations | $31,319,000 | 7,338 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,371,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,007,000 | 6,897 |
Demand deposits | $3,123,000 | 7,595 |
Nontransaction accounts | $27,683,000 | 7,053 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,968 |
Total time deposits | $18,168,000 | 6,864 |
Total time and savings deposits | $34,567,000 | 6,939 |
Noninterest-bearing deposits | $3,123,000 | 7,628 |
Interest-bearing deposits | $34,567,000 | 6,964 |
Retail deposits | $34,880,000 | 6,919 |
Estimated insured deposits | $29,477,000 | 7,251 |
IRAs and Keogh plan accounts | $2,710,000 | 5,612 |
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 | $37,224,000 | 7,238 |
Deposits held in domestic offices | $37,224,000 | 7,236 |
Individuals, partnerships, and corporations | $31,432,000 | 7,363 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,792,000 | 3,595 |
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 | $10,170,000 | 6,880 |
Demand deposits | $3,182,000 | 7,579 |
Nontransaction accounts | $27,054,000 | 7,142 |
Money market deposit accounts (MMDAs) | $7,615,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 8,102 |
Total time deposits | $18,231,000 | 6,905 |
Total time and savings deposits | $34,042,000 | 6,996 |
Noninterest-bearing deposits | $3,182,000 | 7,603 |
Interest-bearing deposits | $34,042,000 | 7,019 |
Retail deposits | $34,613,000 | 6,943 |
Estimated insured deposits | $29,547,000 | 7,277 |
IRAs and Keogh plan accounts | $2,690,000 | 5,641 |
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 | $41,713,000 | 6,965 |
Deposits held in domestic offices | $41,713,000 | 6,963 |
Individuals, partnerships, and corporations | $32,931,000 | 7,242 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,782,000 | 2,711 |
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 | $10,811,000 | 6,218 |
Demand deposits | $3,708,000 | 6,910 |
Nontransaction accounts | $30,902,000 | 6,019 |
Money market deposit accounts (MMDAs) | $10,851,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,355 |
Total time deposits | $18,890,000 | 6,078 |
Total time and savings deposits | $38,005,000 | 6,712 |
Noninterest-bearing deposits | $3,708,000 | 7,389 |
Interest-bearing deposits | $38,005,000 | 6,732 |
Retail deposits | $38,643,000 | 6,676 |
Estimated insured deposits | $30,612,000 | 7,218 |
IRAs and Keogh plan accounts | $2,742,000 | 5,633 |
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 | $37,251,000 | 7,292 |
Deposits held in domestic offices | $37,251,000 | 7,291 |
Individuals, partnerships, and corporations | $31,998,000 | 7,355 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,253,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,338,000 | 6,217 |
Demand deposits | $3,157,000 | 7,072 |
Nontransaction accounts | $26,913,000 | 6,414 |
Money market deposit accounts (MMDAs) | $6,592,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,428 |
Total time deposits | $19,236,000 | 6,101 |
Total time and savings deposits | $34,094,000 | 7,046 |
Noninterest-bearing deposits | $3,157,000 | 7,575 |
Interest-bearing deposits | $34,094,000 | 7,065 |
Retail deposits | $34,129,000 | 7,036 |
Estimated insured deposits | $29,449,000 | 7,375 |
IRAs and Keogh plan accounts | $2,795,000 | 5,637 |
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 | $37,936,000 | 7,256 |
Deposits held in domestic offices | $37,936,000 | 7,255 |
Individuals, partnerships, and corporations | $30,886,000 | 7,451 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,050,000 | 3,035 |
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 | $9,417,000 | 6,409 |
Demand deposits | $2,811,000 | 7,222 |
Nontransaction accounts | $28,519,000 | 6,302 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,420 |
Total time deposits | $19,321,000 | 6,124 |
Total time and savings deposits | $35,125,000 | 6,986 |
Noninterest-bearing deposits | $2,811,000 | 7,759 |
Interest-bearing deposits | $35,125,000 | 7,007 |
Retail deposits | $35,424,000 | 6,943 |
Estimated insured deposits | $29,475,000 | 7,394 |
IRAs and Keogh plan accounts | $2,796,000 | 5,661 |
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 | $38,333,000 | 7,229 |
Deposits held in domestic offices | $38,333,000 | 7,228 |
Individuals, partnerships, and corporations | $32,264,000 | 7,330 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,069,000 | 3,378 |
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 | $9,879,000 | 6,267 |
Demand deposits | $2,959,000 | 7,187 |
Nontransaction accounts | $28,454,000 | 6,296 |
Money market deposit accounts (MMDAs) | $6,706,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,435 |
Total time deposits | $20,656,000 | 5,980 |
Total time and savings deposits | $35,374,000 | 6,974 |
Noninterest-bearing deposits | $2,959,000 | 7,708 |
Interest-bearing deposits | $35,374,000 | 6,999 |
Retail deposits | $34,748,000 | 6,972 |
Estimated insured deposits | $30,213,000 | 7,348 |
IRAs and Keogh plan accounts | $2,761,000 | 5,634 |
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 | $39,836,000 | 7,117 |
Deposits held in domestic offices | $39,836,000 | 7,114 |
Individuals, partnerships, and corporations | $31,356,000 | 7,411 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,480,000 | 2,657 |
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 | $9,338,000 | 6,429 |
Demand deposits | $2,741,000 | 7,347 |
Nontransaction accounts | $30,498,000 | 6,052 |
Money market deposit accounts (MMDAs) | $10,033,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,463 |
Total time deposits | $19,439,000 | 6,137 |
Total time and savings deposits | $37,095,000 | 6,783 |
Noninterest-bearing deposits | $2,741,000 | 7,871 |
Interest-bearing deposits | $37,095,000 | 6,817 |
Retail deposits | $37,773,000 | 6,676 |
Estimated insured deposits | $29,701,000 | 7,396 |
IRAs and Keogh plan accounts | $2,691,000 | 5,677 |
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 | $39,566,000 | 7,107 |
Deposits held in domestic offices | $39,566,000 | 7,105 |
Individuals, partnerships, and corporations | $33,866,000 | 7,207 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,700,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 5,694 |
Demand deposits | $3,324,000 | 7,045 |
Nontransaction accounts | $27,402,000 | 6,349 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,547 |
Total time deposits | $19,952,000 | 6,140 |
Total time and savings deposits | $36,242,000 | 6,815 |
Noninterest-bearing deposits | $3,324,000 | 7,509 |
Interest-bearing deposits | $36,242,000 | 6,851 |
Retail deposits | $37,490,000 | 6,664 |
Estimated insured deposits | $33,581,000 | 7,057 |
IRAs and Keogh plan accounts | $2,718,000 | 5,598 |
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 | $38,654,000 | 7,083 |
Deposits held in domestic offices | $38,654,000 | 7,082 |
Individuals, partnerships, and corporations | $32,393,000 | 7,272 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,261,000 | 3,077 |
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 | $13,112,000 | 5,350 |
Demand deposits | $3,244,000 | 7,155 |
Nontransaction accounts | $25,542,000 | 6,487 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $922,000 | 7,699 |
Total time deposits | $19,049,000 | 6,244 |
Total time and savings deposits | $35,410,000 | 6,775 |
Noninterest-bearing deposits | $3,245,000 | 7,595 |
Interest-bearing deposits | $35,409,000 | 6,841 |
Retail deposits | $36,920,000 | 6,626 |
Estimated insured deposits | $31,527,000 | 7,237 |
IRAs and Keogh plan accounts | $2,658,000 | 5,640 |
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 | $40,733,000 | 7,000 |
Deposits held in domestic offices | $40,733,000 | 6,997 |
Individuals, partnerships, and corporations | $32,626,000 | 7,362 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,107,000 | 2,393 |
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 | $14,203,000 | 5,213 |
Demand deposits | $3,096,000 | 7,402 |
Nontransaction accounts | $26,530,000 | 6,408 |
Money market deposit accounts (MMDAs) | $5,747,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,979 |
Total time deposits | $19,817,000 | 6,108 |
Total time and savings deposits | $37,637,000 | 6,657 |
Noninterest-bearing deposits | $3,096,000 | 7,847 |
Interest-bearing deposits | $37,637,000 | 6,705 |
Retail deposits | $38,413,000 | 6,625 |
Estimated insured deposits | $32,505,000 | 7,250 |
IRAs and Keogh plan accounts | $2,716,000 | 5,789 |
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 | $42,730,000 | 6,922 |
Deposits held in domestic offices | $42,730,000 | 6,920 |
Individuals, partnerships, and corporations | $35,096,000 | 7,225 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,634,000 | 2,383 |
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 | $13,233,000 | 5,557 |
Demand deposits | $2,540,000 | 7,932 |
Nontransaction accounts | $29,497,000 | 6,099 |
Money market deposit accounts (MMDAs) | $9,197,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 8,135 |
Total time deposits | $19,248,000 | 6,275 |
Total time and savings deposits | $40,190,000 | 6,513 |
Noninterest-bearing deposits | $2,541,000 | 8,430 |
Interest-bearing deposits | $40,189,000 | 6,556 |
Retail deposits | $41,021,000 | 6,519 |
Estimated insured deposits | $32,854,000 | 7,365 |
IRAs and Keogh plan accounts | $2,601,000 | 6,049 |
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 | $38,435,000 | 7,436 |
Deposits held in domestic offices | $38,435,000 | 7,433 |
Individuals, partnerships, and corporations | $30,702,000 | 7,823 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $7,732,000 | 2,359 |
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 | $13,159,000 | 5,542 |
Demand deposits | $2,644,000 | 8,012 |
Nontransaction accounts | $25,276,000 | 6,698 |
Money market deposit accounts (MMDAs) | $4,946,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 8,579 |
Total time deposits | $19,328,000 | 6,346 |
Total time and savings deposits | $35,791,000 | 7,026 |
Noninterest-bearing deposits | $2,644,000 | 8,508 |
Interest-bearing deposits | $35,791,000 | 7,091 |
Retail deposits | $36,978,000 | 7,011 |
Estimated insured deposits | $32,744,000 | 7,540 |
IRAs and Keogh plan accounts | $2,542,000 | 6,323 |
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 | $39,714,000 | 7,540 |
Deposits held in domestic offices | $39,714,000 | 7,534 |
Individuals, partnerships, and corporations | $31,958,000 | 7,965 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $7,741,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,184,000 | 5,713 |
Demand deposits | $2,374,000 | 8,567 |
Nontransaction accounts | $26,530,000 | 6,710 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $948,000 | 9,070 |
Total time deposits | $19,938,000 | 6,360 |
Total time and savings deposits | $37,340,000 | 7,087 |
Noninterest-bearing deposits | $2,374,000 | 9,102 |
Interest-bearing deposits | $37,340,000 | 7,164 |
Retail deposits | $38,561,000 | 7,134 |
Estimated insured deposits | $32,946,000 | 7,807 |
IRAs and Keogh plan accounts | $2,459,000 | 6,733 |
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 | $39,762,000 | 7,757 |
Deposits held in domestic offices | $39,762,000 | 7,753 |
Individuals, partnerships, and corporations | $31,471,000 | 8,295 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $8,290,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,556,000 | 5,734 |
Demand deposits | $2,342,000 | 8,859 |
Nontransaction accounts | $26,206,000 | 6,847 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $892,000 | 9,567 |
Total time deposits | $20,189,000 | 6,370 |
Total time and savings deposits | $37,420,000 | 7,239 |
Noninterest-bearing deposits | $2,342,000 | 9,414 |
Interest-bearing deposits | $37,420,000 | 7,333 |
Retail deposits | $38,466,000 | 7,352 |
Estimated insured deposits | $32,539,000 | 8,139 |
IRAs and Keogh plan accounts | $2,401,000 | 7,034 |
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 | $39,420,000 | 7,893 |
Deposits held in domestic offices | $39,420,000 | 7,884 |
Individuals, partnerships, and corporations | $31,414,000 | 8,512 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $7,989,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,743,000 | 5,897 |
Demand deposits | $2,343,000 | 9,195 |
Nontransaction accounts | $25,677,000 | 6,952 |
Money market deposit accounts (MMDAs) | $4,335,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $980,000 | 10,037 |
Total time deposits | $20,362,000 | 5,935 |
Total time and savings deposits | $37,077,000 | 7,352 |
Noninterest-bearing deposits | $2,343,000 | 9,732 |
Interest-bearing deposits | $37,077,000 | 7,432 |
Retail deposits | $38,383,000 | 7,526 |
Estimated insured deposits | $33,565,000 | 8,164 |
IRAs and Keogh plan accounts | $2,412,000 | 7,064 |
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 | $42,021,000 | 7,909 |
Deposits held in domestic offices | $42,021,000 | 7,902 |
Individuals, partnerships, and corporations | $34,445,000 | 8,347 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $7,553,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,813,000 | 5,997 |
Demand deposits | $1,622,000 | 10,320 |
Nontransaction accounts | $28,208,000 | 6,716 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $937,000 | 10,493 |
Total time deposits | $21,347,000 | 5,701 |
Total time and savings deposits | $40,399,000 | 7,196 |
Noninterest-bearing deposits | $1,622,000 | 10,981 |
Interest-bearing deposits | $40,399,000 | 7,338 |
Retail deposits | $40,990,000 | 7,568 |
Estimated insured deposits | $35,972,000 | 8,142 |
IRAs and Keogh plan accounts | $2,577,000 | 7,142 |
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 | $42,705,000 | 8,027 |
Deposits held in domestic offices | $42,705,000 | 8,021 |
Individuals, partnerships, and corporations | $36,961,000 | 8,380 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $5,743,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,421,000 | 6,009 |
Demand deposits | $2,073,000 | 9,998 |
Nontransaction accounts | $29,284,000 | 6,638 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $860,000 | 10,711 |
Total time deposits | $23,044,000 | 5,575 |
Total time and savings deposits | $40,632,000 | 7,547 |
Noninterest-bearing deposits | $2,073,000 | 10,741 |
Interest-bearing deposits | $40,632,000 | 7,538 |
Retail deposits | $41,572,000 | 7,666 |
Estimated insured deposits | $37,938,000 | 8,115 |
IRAs and Keogh plan accounts | $2,679,000 | 7,315 |
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 |